0000950123-24-004518.txt : 20240513 0000950123-24-004518.hdr.sgml : 20240513 20240513064511 ACCESSION NUMBER: 0000950123-24-004518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24936806 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 03-31-2024 03-31-2024 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 028-11379 CREDIT SUISSE AG N Andrew Johnson (615) 393-7153 /s/ Andrew Johnson Nashville TN 05-10-2024 9 18453 401538677804 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 40 028-21410 UBS Securities LLC 43 028-21429 UBS Brasil Administradora de Valores Mobiliarios Ltda 44 028-22657 UBS (Monaco) S.A. 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AGILENT TECHNOLOGIES INC COM 00846U101 1278596 8787 SH DFND 31 0 0 8787 AGILENT TECHNOLOGIES INC COM 00846U101 44064502 302828 SH DFND 30 0 302828 0 AGILENT TECHNOLOGIES INC COM 00846U101 15861 109 SH DFND 35 0 109 0 AGILENT TECHNOLOGIES INC COM 00846U101 220302 1514 SH DFND 40 0 1514 0 AGILITI INC COM 00848J104 212429 20991 SH DFND 30 0 20991 0 AGILITI INC COM 00848J104 293 29 SH DFND 40 0 29 0 AGILON HEALTH INC COM 00857U107 1214358 199075 SH DFND 1 0 0 199075 AGILON HEALTH INC COM 00857U107 4230429 693513 SH DFND 30 0 693513 0 AGILON HEALTH INC COM 00857U107 5106 837 SH DFND 40 0 837 0 AGILYSYS INC COM 00847J105 47944 569 SH DFND 1 0 0 569 AGILYSYS INC COM 00847J105 939078 11145 SH DFND 30 0 11145 0 AGIOS PHARMACEUTICALS INC COM 00847X104 30731 1051 SH DFND 1 0 0 1051 AGIOS PHARMACEUTICALS INC COM 00847X104 4965946 169834 SH DFND 30 0 169834 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 218524 143766 SH SOLE 40 143766 0 0 AGNC INVT CORP COM 00123Q104 2970000 300000 SH Call DFND 30 0 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AGREE RLTY CORP COM 008492100 6290169 110122 SH DFND 30 0 110122 0 AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122 12837 69768 SH SOLE 40 69768 0 0 AGRIFY CORP COM 00853E305 2 5 SH SOLE 30 5 0 0 AI TRANSN ACQUISITION CORP ORD SHS G01490112 21 2 SH SOLE 40 2 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1120 97 SH SOLE 40 97 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 10 1 SH SOLE 40 1 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 617 93 SH SOLE 40 93 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 1935 74 SH SOLE 40 74 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 2965 106 SH SOLE 40 106 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 1808 71 SH SOLE 40 71 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 33981 1250 SH SOLE 40 1250 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 48861 1801 SH SOLE 40 1801 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 108704 3898 SH SOLE 40 3898 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 160040 5426 SH SOLE 40 5426 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 3255 108 SH SOLE 40 108 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 43237 1311 SH SOLE 40 1311 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 47012 1311 SH SOLE 40 1311 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 2577 88 SH SOLE 40 88 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 68418 2248 SH SOLE 40 2248 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 203 7 SH SOLE 40 7 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 25211 802 SH SOLE 40 802 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 63854 1958 SH SOLE 40 1958 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 1754 63 SH SOLE 40 63 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 38617 1320 SH SOLE 40 1320 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 147325 4351 SH SOLE 40 4351 0 0 AIM IMMUNOTECH INC COM 00901B105 10 21 SH SOLE 31 21 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 347 34 SH SOLE 40 34 0 0 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117 446 41 SH SOLE 40 41 0 0 AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 288 26 SH SOLE 40 26 0 0 AINOS INC *W EXP 07/29/202 00902F113 5 83 SH SOLE 40 83 0 0 AINOS INC COM 00902F303 13089 11482 SH SOLE 40 11482 0 0 AIR LEASE CORP CL A 00912X302 1594383 30995 SH DFND 1 0 0 30995 AIR LEASE CORP CL A 00912X302 1150970 22375 SH DFND 30 0 22375 0 AIR PRODS & CHEMS INC COM 009158106 2679748 11061 SH Call DFND 30 0 11061 0 AIR PRODS & CHEMS INC COM 009158106 1211350 5000 SH Put DFND 30 0 5000 0 AIR PRODS & CHEMS INC COM 009158106 182459594 753125 SH DFND 1 0 0 753125 AIR PRODS & CHEMS INC COM 009158106 20614027 85087 SH DFND 30 0 0 85087 AIR PRODS & CHEMS INC COM 009158106 49278687 203404 SH DFND 31 0 0 203404 AIR PRODS & CHEMS INC COM 009158106 27289777 112642 SH DFND 34 0 0 112642 AIR PRODS & CHEMS INC COM 009158106 2423 10 SH DFND 39 0 0 10 AIR PRODS & CHEMS INC COM 009158106 100784 416 SH DFND 44 0 0 416 AIR PRODS & CHEMS INC COM 009158106 84884624 350372 SH DFND 30 0 350372 0 AIR PRODS & CHEMS INC COM 009158106 745707 3078 SH DFND 40 0 3078 0 AIR PRODS & CHEMS INC COM 009158106 331668 1369 SH DFND 0 1369 0 AIR T INC COM 009207101 124320 5600 SH SOLE 1 0 0 5600 AIR TRANSPORT SERVICES GRP I COM 00922R105 12549 912 SH DFND 1 0 0 912 AIR TRANSPORT SERVICES GRP I COM 00922R105 993444 72198 SH DFND 30 0 72198 0 AIRBNB INC COM CL A 009066101 36123931 218986 SH Call DFND 30 0 218986 0 AIRBNB INC COM CL A 009066101 132396896 802600 SH Put DFND 30 0 802600 0 AIRBNB INC COM CL A 009066101 28283217 171455 SH DFND 1 0 0 171455 AIRBNB INC COM CL A 009066101 3540536 21463 SH DFND 31 0 0 21463 AIRBNB INC COM CL A 009066101 109557524 664146 SH DFND 30 0 664146 0 AIRBNB INC COM CL A 009066101 48993 297 SH DFND 40 0 297 0 AIRGAIN INC COM 00938A104 27 5 SH SOLE 40 5 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 2303 375 SH DFND 1 0 0 375 AIRSCULPT TECHNOLOGIES INC COM 009496100 76001 12378 SH DFND 30 0 12378 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 14959 33022 SH SOLE 40 33022 0 0 AIRSHIP AI HLDGS INC COM 008940108 13378 2030 SH SOLE 40 2030 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 10942 96834 SH SOLE 40 96834 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9799276 90100 SH Call DFND 30 0 90100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21490976 197600 SH Put DFND 30 0 197600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10433456 95931 SH DFND 1 0 0 95931 AKAMAI TECHNOLOGIES INC COM 00971T101 557504 5126 SH DFND 31 0 0 5126 AKAMAI TECHNOLOGIES INC COM 00971T101 175104 1610 SH DFND 0 0 1610 AKAMAI TECHNOLOGIES INC COM 00971T101 50689773 466070 SH DFND 30 0 466070 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19033 175 SH DFND 35 0 175 0 AKANDA CORP COM NEW 00971M205 3543 30280 SH SOLE 40 30280 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 86155 47079 SH DFND 1 0 0 47079 AKEBIA THERAPEUTICS INC COM 00972D105 45770 25011 SH DFND 30 0 25011 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 1 SH DFND 31 0 1 0 AKEBIA THERAPEUTICS INC COM 00972D105 49862 27247 SH DFND 40 0 27247 0 AKERO THERAPEUTICS INC COM 00973Y108 74643 2955 SH DFND 1 0 0 2955 AKERO THERAPEUTICS INC COM 00973Y108 5179462 205046 SH DFND 30 0 205046 0 AKILI INC COMMON STOCK 00974B107 2804 9670 SH SOLE 40 9670 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 210347 355917 SH DFND 1 0 0 355917 AKOUSTIS TECHNOLOGIES INC COM 00973N102 56508 95614 SH DFND 30 0 95614 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 8344 14118 SH DFND 40 0 14118 0 AKOYA BIOSCIENCES INC COM 00974H104 100596 21449 SH SOLE 30 21449 0 0 AKSO HEALTH GROUP ADS 98422P108 1429 1232 SH SOLE 40 1232 0 0 ALAMO GROUP INC COM 011311107 136085 596 SH DFND 1 0 0 596 ALAMO GROUP INC COM 011311107 2046978 8965 SH DFND 30 0 8965 0 ALAMO GROUP INC COM 011311107 4110 18 SH DFND 40 0 18 0 ALAMOS GOLD INC NEW COM CL A 011532108 3038500 206000 SH Call DFND 30 0 206000 0 ALAMOS GOLD INC NEW COM CL A 011532108 1900729 128863 SH DFND 1 0 0 128863 ALAMOS GOLD INC NEW COM CL A 011532108 2214595 150142 SH DFND 30 0 150142 0 ALAMOS GOLD INC NEW COM CL A 011532108 546 37 SH DFND 31 0 37 0 ALAMOS GOLD INC NEW COM CL A 011532108 52790 3579 SH DFND 40 0 3579 0 ALARM COM HLDGS INC COM 011642105 106096 1464 SH DFND 1 0 0 1464 ALARM COM HLDGS INC COM 011642105 2400786 33128 SH DFND 30 0 33128 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 292567 14821 SH SOLE 1 0 0 14821 ALASKA AIR GROUP INC COM 011659109 980172 22800 SH Call DFND 30 0 22800 0 ALASKA AIR GROUP INC COM 011659109 3559572 82800 SH Put DFND 30 0 82800 0 ALASKA AIR GROUP INC COM 011659109 9274792 215743 SH DFND 1 0 0 215743 ALASKA AIR GROUP INC COM 011659109 3832516 89149 SH DFND 30 0 89149 0 ALASKA AIR GROUP INC COM 011659109 65044 1513 SH DFND 40 0 1513 0 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 18486 10213 SH DFND 1 0 0 10213 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 310 171 SH DFND 30 0 171 0 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 10509 5806 SH DFND 40 0 5806 0 ALBANY INTL CORP CL A 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SH DFND 35 0 37502 0 ALCON AG ORD SHS H01301128 924103 11095 SH DFND 39 0 11095 0 ALCON AG ORD SHS H01301128 134597 1616 SH DFND 40 0 1616 0 ALCON AG ORD SHS H01301128 176575 2120 SH DFND 0 2120 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5886 1800 SH DFND 1 0 0 1800 ALDEYRA THERAPEUTICS INC COM 01438T106 152107 46516 SH DFND 30 0 46516 0 ALECTOR INC COM 014442107 36120 6000 SH DFND 1 0 0 6000 ALECTOR INC COM 014442107 1345386 223486 SH DFND 30 0 223486 0 ALERUS FINL CORP COM 01446U103 25956 1189 SH DFND 1 0 0 1189 ALERUS FINL CORP COM 01446U103 389775 17855 SH DFND 30 0 17855 0 ALERUS FINL CORP COM 01446U103 306 14 SH DFND 40 0 14 0 ALEXANDER & BALDWIN INC NEW COM 014491104 281653 17101 SH DFND 1 0 0 17101 ALEXANDER & BALDWIN INC NEW COM 014491104 1167427 70882 SH DFND 30 0 70882 0 ALEXANDERS INC COM 014752109 38217 176 SH DFND 1 0 0 176 ALEXANDERS INC COM 014752109 682688 3144 SH DFND 30 0 3144 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33275409 258129 SH DFND 1 0 0 258129 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 152114 1180 SH DFND 31 0 0 1180 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 267875 2078 SH DFND 0 0 2078 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30225914 234473 SH DFND 30 0 234473 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11989 93 SH DFND 35 0 93 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29005 225 SH DFND 40 0 225 0 ALGOMA STL GROUP INC COM 015658107 109368 12882 SH SOLE 30 12882 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 975599 154367 SH DFND 1 0 0 154367 ALGONQUIN PWR UTILS CORP COM 015857105 5512544 872238 SH DFND 30 0 872238 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 10720 500 SH SOLE 1 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149328898 2063694 SH Call DFND 30 0 2063694 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108540 1500 SH Put DFND 1 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50391504 696400 SH Put DFND 30 0 696400 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52572869 726546 SH DFND 1 0 0 726546 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2822764 39010 SH DFND 30 0 0 39010 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25048282 346162 SH DFND 31 0 0 346162 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2212479 30576 SH DFND 34 0 0 30576 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163027 2253 SH DFND 39 0 0 2253 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438285 6057 SH DFND 44 0 0 6057 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214186 2960 SH DFND 0 0 2960 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83296056 1151134 SH DFND 30 0 1151134 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3395855 46930 SH DFND 35 0 46930 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 988799 13665 SH DFND 40 0 13665 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247109 3415 SH DFND 43 0 3415 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241682 3340 SH DFND 0 3340 0 ALICO INC COM 016230104 182649 6238 SH DFND 1 0 0 6238 ALICO INC COM 016230104 209616 7159 SH DFND 30 0 7159 0 ALICO INC COM 016230104 4480 153 SH DFND 40 0 153 0 ALIGHT INC COM CL A 01626W101 874798 88812 SH DFND 1 0 0 88812 ALIGHT INC COM CL A 01626W101 4237115 430164 SH DFND 30 0 430164 0 ALIGN TECHNOLOGY INC COM 016255101 8741691 26658 SH DFND 1 0 0 26658 ALIGN TECHNOLOGY INC COM 016255101 810618 2472 SH DFND 31 0 0 2472 ALIGN TECHNOLOGY INC COM 016255101 30019436 91545 SH DFND 30 0 91545 0 ALIGNMENT HEALTHCARE INC COM 01625V104 298 60 SH DFND 1 0 0 60 ALIGNMENT HEALTHCARE INC COM 01625V104 432224 87142 SH DFND 30 0 87142 0 ALIGOS THERAPEUTICS INC COM 01626L105 113 115 SH DFND 30 0 115 0 ALIGOS THERAPEUTICS INC COM 01626L105 10496 10710 SH DFND 40 0 10710 0 ALKAMI TECHNOLOGY INC COM 01644J108 1086191 44208 SH DFND 30 0 44208 0 ALKAMI TECHNOLOGY INC COM 01644J108 22432 913 SH DFND 40 0 913 0 ALKERMES PLC SHS G01767105 978256 36138 SH DFND 1 0 0 36138 ALKERMES PLC SHS G01767105 10192586 376527 SH DFND 30 0 376527 0 ALLAKOS INC COM 01671P100 485 385 SH DFND 1 0 0 385 ALLAKOS INC COM 01671P100 91147 72339 SH DFND 30 0 72339 0 ALLAKOS INC COM 01671P100 48739 38682 SH DFND 40 0 38682 0 ALLARITY THERAPEUTICS INC COM NEW 016744302 9941 33026 SH SOLE 40 33026 0 0 ALLBIRDS INC COM CL A 01675A109 1110 1600 SH DFND 1 0 0 1600 ALLBIRDS INC COM CL A 01675A109 67363 97065 SH DFND 30 0 97065 0 ALLBIRDS INC COM CL A 01675A109 403 580 SH DFND 40 0 580 0 ALLEGIANT TRAVEL CO COM 01748X102 172607 2295 SH DFND 1 0 0 2295 ALLEGIANT TRAVEL CO COM 01748X102 1353178 17992 SH DFND 30 0 17992 0 ALLEGIANT TRAVEL CO COM 01748X102 2708 36 SH DFND 40 0 36 0 ALLEGION PLC ORD SHS G0176J109 2782704 20657 SH DFND 1 0 0 20657 ALLEGION PLC ORD SHS G0176J109 385540 2862 SH DFND 31 0 0 2862 ALLEGION PLC ORD SHS G0176J109 12217119 90692 SH DFND 30 0 90692 0 ALLEGO N V ORD SHS N0796A100 774 534 SH SOLE 40 534 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 11112912 412200 SH Call DFND 30 0 412200 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 117060 4342 SH DFND 1 0 0 4342 ALLEGRO MICROSYSTEMS INC COM 01749D105 6556564 243196 SH DFND 30 0 243196 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 10407 386 SH DFND 40 0 386 0 ALLETE INC COM NEW 018522300 1829636 30678 SH DFND 1 0 0 30678 ALLETE INC COM NEW 018522300 4407277 73898 SH DFND 30 0 73898 0 ALLETE INC COM NEW 018522300 7395 124 SH DFND 40 0 124 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 1 32 SH SOLE 40 32 0 0 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 552 258 SH SOLE 40 258 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 721960 36008 SH DFND 1 0 0 36008 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 148069 7385 SH DFND 40 0 7385 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1247924 117507 SH DFND 1 0 0 117507 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 142478 13416 SH DFND 30 0 13416 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8527940 245479 SH DFND 1 0 0 245479 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20030563 576585 SH DFND 30 0 576585 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16745 482 SH DFND 40 0 482 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1135641 103334 SH DFND 1 0 0 103334 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2616 238 SH DFND 40 0 238 0 ALLIANT ENERGY CORP COM 018802108 4935823 97933 SH DFND 1 0 0 97933 ALLIANT ENERGY CORP COM 018802108 90720 1800 SH DFND 31 0 0 1800 ALLIANT ENERGY CORP COM 018802108 14675674 291184 SH DFND 30 0 291184 0 ALLIANT ENERGY CORP COM 018802108 75902 1506 SH DFND 40 0 1506 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 37 37 SH DFND 1 0 0 37 ALLIED GAMING & ENTRTNMNT IN COM 019170109 7313 7241 SH DFND 40 0 7241 0 ALLIENT INC COM 019330109 178 5 SH DFND 1 0 0 5 ALLIENT INC COM 019330109 792988 22225 SH DFND 30 0 22225 0 ALLIENT INC COM 019330109 17697 496 SH DFND 40 0 496 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2483983 30606 SH DFND 1 0 0 30606 ALLISON TRANSMISSION HLDGS I COM 01973R101 3271397 40308 SH DFND 30 0 40308 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 22319 275 SH DFND 40 0 275 0 ALLOGENE THERAPEUTICS INC COM 019770106 94339 21105 SH DFND 1 0 0 21105 ALLOGENE THERAPEUTICS INC COM 019770106 2226489 498096 SH DFND 30 0 498096 0 ALLOT LTD SHS M0854Q105 2181 965 SH SOLE 40 965 0 0 ALLOVIR INC COM 019818103 38522 51022 SH DFND 30 0 51022 0 ALLOVIR INC COM 019818103 3378 4474 SH DFND 40 0 4474 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1393622 290338 SH DFND 1 0 0 290338 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 41280 8600 SH DFND 30 0 8600 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 8357 1741 SH DFND 40 0 1741 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2104150 316890 SH DFND 1 0 0 316890 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 63200 9518 SH DFND 30 0 9518 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 23977 3611 SH DFND 40 0 3611 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 493473 52891 SH DFND 1 0 0 52891 ALLSPRING MULTI SECTOR INCOM COM 94987D101 71692 7684 SH DFND 30 0 7684 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 12875 1380 SH DFND 40 0 1380 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 75284 7975 SH DFND 1 0 0 7975 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 50032 5300 SH DFND 40 0 5300 0 ALLSTATE CORP COM 020002101 8477490 49000 SH Call DFND 30 0 49000 0 ALLSTATE CORP COM 020002101 62432216 360859 SH DFND 1 0 0 360859 ALLSTATE CORP COM 020002101 17484218 101059 SH DFND 31 0 0 101059 ALLSTATE CORP COM 020002101 649999 3757 SH DFND 0 0 3757 ALLSTATE CORP COM 020002101 88525757 511680 SH DFND 30 0 511680 0 ALLSTATE CORP COM 020002101 985638 5697 SH DFND 35 0 5697 0 ALLSTATE CORP COM 020002101 12111 70 SH DFND 40 0 70 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 23 93 SH SOLE 40 93 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 2 1 SH DFND 30 0 1 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 15701 8972 SH DFND 40 0 8972 0 ALLY FINL INC COM 02005N100 1826550 45000 SH Put DFND 30 0 45000 0 ALLY FINL INC COM 02005N100 6173739 152100 SH DFND 1 0 0 152100 ALLY FINL INC COM 02005N100 330200 8135 SH DFND 31 0 0 8135 ALLY FINL INC COM 02005N100 8874151 218629 SH DFND 30 0 218629 0 ALLY FINL INC COM 02005N100 94656 2332 SH DFND 40 0 2332 0 ALMACENES EXITO S A SPON ADS 02028M105 156463 30147 SH DFND 1 0 0 30147 ALMACENES EXITO S A SPON ADS 02028M105 8273 1594 SH DFND 30 0 1594 0 ALMADEN MINERALS LTD COM CL B 020283305 4589 32779 SH SOLE 40 32779 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1494500 10000 SH Call DFND 30 0 10000 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4109875 27500 SH Put DFND 30 0 27500 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4191475 28046 SH DFND 1 0 0 28046 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 149450 1000 SH DFND 31 0 0 1000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14260071 95417 SH DFND 30 0 95417 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 387595 17586 SH SOLE 30 17586 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 76169 230 SH DFND 1 0 0 230 ALPHA METALLURGICAL RESOUR I COM 020764106 3421648 10332 SH DFND 30 0 10332 0 ALPHA PRO TECH LTD COM 020772109 28174 4515 SH SOLE 40 4515 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 2 24 SH SOLE 40 24 0 0 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 35 141 SH SOLE 40 141 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 109 37 SH SOLE 40 37 0 0 ALPHA TEKNOVA INC COM 02080L102 3980 1502 SH DFND 1 0 0 1502 ALPHA TEKNOVA INC COM 02080L102 17888 6750 SH DFND 40 0 6750 0 ALPHABET INC CAP STK CL A 02079K305 206356477 1367233 SH Call DFND 30 0 1367233 0 ALPHABET INC CAP STK CL A 02079K305 226395 1500 SH Put DFND 1 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 260399529 1725300 SH Put DFND 30 0 1725300 0 ALPHABET INC CAP STK CL A 02079K305 2757039970 18267011 SH DFND 1 0 0 18267011 ALPHABET INC CAP STK CL A 02079K305 19512985 129285 SH DFND 30 0 0 129285 ALPHABET INC CAP STK CL A 02079K305 180571294 1196391 SH DFND 31 0 0 1196391 ALPHABET INC CAP STK CL A 02079K305 55371236 366867 SH DFND 34 0 0 366867 ALPHABET INC CAP STK CL A 02079K305 19831749 131397 SH DFND 39 0 0 131397 ALPHABET INC CAP STK CL A 02079K305 1922999 12741 SH DFND 44 0 0 12741 ALPHABET INC CAP STK CL A 02079K305 6874107 45545 SH DFND 0 0 45545 ALPHABET INC CAP STK CL A 02079K305 750466824 4972284 SH DFND 30 0 4972284 0 ALPHABET INC CAP STK CL A 02079K305 8721188 57783 SH DFND 35 0 57783 0 ALPHABET INC CAP STK CL A 02079K305 2320549 15375 SH DFND 39 0 15375 0 ALPHABET INC CAP STK CL A 02079K305 308199 2042 SH DFND 40 0 2042 0 ALPHABET INC CAP STK CL A 02079K305 1363653 9035 SH DFND 43 0 9035 0 ALPHABET INC CAP STK CL A 02079K305 898486 5953 SH DFND 0 5953 0 ALPHABET INC CAP STK CL C 02079K107 370491213 2433280 SH Call DFND 30 0 2433280 0 ALPHABET INC CAP STK CL C 02079K107 15226 100 SH Put DFND 1 0 0 100 ALPHABET INC CAP STK CL C 02079K107 192030312 1261200 SH Put DFND 30 0 1261200 0 ALPHABET INC CAP STK CL C 02079K107 1499919503 9851041 SH DFND 1 0 0 9851041 ALPHABET INC CAP STK CL C 02079K107 34008489 223358 SH DFND 30 0 0 223358 ALPHABET INC CAP STK CL C 02079K107 337701717 2217928 SH DFND 31 0 0 2217928 ALPHABET INC CAP STK CL C 02079K107 37503770 246314 SH DFND 34 0 0 246314 ALPHABET INC CAP STK CL C 02079K107 31438036 206476 SH DFND 39 0 0 206476 ALPHABET INC CAP STK CL C 02079K107 1729978 11362 SH DFND 44 0 0 11362 ALPHABET INC CAP STK CL C 02079K107 8258735 54241 SH DFND 0 0 54241 ALPHABET INC CAP STK CL C 02079K107 488432266 3207883 SH DFND 30 0 3207883 0 ALPHABET INC CAP STK CL C 02079K107 14852354 97546 SH DFND 35 0 97546 0 ALPHABET INC CAP STK CL C 02079K107 618023 4059 SH DFND 40 0 4059 0 ALPHABET INC CAP STK CL C 02079K107 1117588 7340 SH DFND 43 0 7340 0 ALPHABET INC CAP STK CL C 02079K107 702680 4615 SH DFND 0 4615 0 ALPHATEC HLDGS INC COM NEW 02081G201 40653 2948 SH DFND 1 0 0 2948 ALPHATEC HLDGS INC COM NEW 02081G201 2265008 164250 SH DFND 30 0 164250 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 4 282 SH SOLE 40 282 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 129385 11816 SH SOLE 40 11816 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 22 199 SH SOLE 40 199 0 0 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 614 56 SH SOLE 40 56 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 4005 5649 SH SOLE 40 5649 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 198 5 SH DFND 1 0 0 5 ALPINE IMMUNE SCIENCES INC COM 02083G100 6083472 153468 SH DFND 30 0 153468 0 ALPINE INCOME PPTY TR INC COM 02083X103 17908 1172 SH DFND 1 0 0 1172 ALPINE INCOME PPTY TR INC COM 02083X103 260845 17071 SH DFND 30 0 17071 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 1663779 65431 SH SOLE 1 0 0 65431 ALPS ETF TR ALERIAN MLP 00162Q452 122322075 2577372 SH DFND 1 0 0 2577372 ALPS ETF TR ALERIAN MLP 00162Q452 6334439 133469 SH DFND 30 0 133469 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1668450 24570 SH SOLE 1 0 0 24570 ALPS ETF TR CLEAN ENERGY 00162Q460 917943 30928 SH DFND 1 0 0 30928 ALPS ETF TR CLEAN ENERGY 00162Q460 54789 1846 SH DFND 40 0 1846 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 3104212 73469 SH DFND 1 0 0 73469 ALPS ETF TR DISRUPTIVE TECH 00162Q478 21929 519 SH DFND 40 0 519 0 ALPS ETF TR EM SECT DIV DG 00162Q668 51686 2446 SH SOLE 1 0 0 2446 ALPS ETF TR EQUAL SEC ETF 00162Q205 6400486 54246 SH DFND 1 0 0 54246 ALPS ETF TR EQUAL SEC ETF 00162Q205 16047 136 SH DFND 40 0 136 0 ALPS ETF TR GLOBAL TRAVEL 00162Q429 258 10 SH SOLE 40 10 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 6567882 220992 SH SOLE 1 0 0 220992 ALPS ETF TR LEVEL FOUR LARGE 00162Q353 2227 73 SH SOLE 40 73 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 2997673 83851 SH DFND 1 0 0 83851 ALPS ETF TR MED BREAKTHGH 00162Q593 167060 4673 SH DFND 30 0 4673 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 484080 16092 SH SOLE 1 0 0 16092 ALPS ETF TR OSHARES US QUALT 00162Q387 11436142 231454 SH SOLE 1 0 0 231454 ALPS ETF TR OSHARES US SMLCP 00162Q395 23563304 553519 SH SOLE 1 0 0 553519 ALPS ETF TR OSHS GBL INTER 00162Q361 52052 1358 SH DFND 1 0 0 1358 ALPS ETF TR OSHS GBL INTER 00162Q361 13952 364 SH DFND 40 0 364 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 37 1 SH DFND 30 0 1 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 9570 260 SH DFND 40 0 260 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 11928 235 SH SOLE 40 235 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 31710 1421 SH SOLE 40 1421 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2011747 87926 SH DFND 1 0 0 87926 ALPS ETF TR RIVRFRNT STR INC 00162Q783 31712 1386 SH DFND 40 0 1386 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 22056918 408840 SH DFND 1 0 0 408840 ALPS ETF TR SECTR DIV DOGS 00162Q858 92902 1722 SH DFND 40 0 1722 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 9214 359 SH SOLE 40 359 0 0 ALSET INC COM NEW 02115D208 3225 4633 SH SOLE 40 4633 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 357252 27587 SH DFND 30 0 27587 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 386752 29865 SH DFND 40 0 29865 0 ALTAIR ENGR INC COM CL A 021369103 113890 1322 SH DFND 1 0 0 1322 ALTAIR ENGR INC COM CL A 021369103 8856048 102798 SH DFND 30 0 102798 0 ALTC ACQUISITION CORP COM CL A 02156V109 240 21 SH SOLE 30 21 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 56 5 SH SOLE 30 5 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 4 2 SH SOLE 1 0 0 2 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 2389 5581 SH SOLE 40 5581 0 0 ALTI GLOBAL INC CL A 02157E106 154660 27325 SH DFND 30 0 27325 0 ALTI GLOBAL INC CL A 02157E106 7737 1367 SH DFND 40 0 1367 0 ALTICE USA INC CL A 02156K103 96828 37099 SH DFND 1 0 0 37099 ALTICE USA INC CL A 02156K103 8870262 3398568 SH DFND 30 0 3398568 0 ALTICE USA INC CL A 02156K103 71676 27462 SH DFND 40 0 27462 0 ALTIMMUNE INC COM NEW 02155H200 8144 800 SH DFND 1 0 0 800 ALTIMMUNE INC COM NEW 02155H200 4980066 489201 SH DFND 30 0 489201 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 228 70 SH SOLE 40 70 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 275 142 SH SOLE 40 142 0 0 ALTO INGREDIENTS INC COM 021513106 1308 600 SH DFND 1 0 0 600 ALTO INGREDIENTS INC COM 021513106 2 1 SH DFND 30 0 1 0 ALTO INGREDIENTS INC COM 021513106 45784 21002 SH DFND 40 0 21002 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 12280 800 SH DFND 30 0 800 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 1028 67 SH DFND 40 0 67 0 ALTRIA GROUP INC COM 02209S103 18682446 428300 SH Call DFND 30 0 428300 0 ALTRIA GROUP INC COM 02209S103 24462096 560800 SH Put DFND 30 0 560800 0 ALTRIA GROUP INC COM 02209S103 63103527 1446665 SH DFND 1 0 0 1446665 ALTRIA GROUP INC COM 02209S103 117262904 2688283 SH DFND 31 0 0 2688283 ALTRIA GROUP INC COM 02209S103 393 9 SH DFND 1 0 9 0 ALTRIA GROUP INC COM 02209S103 93673470 2147489 SH DFND 30 0 2147489 0 ALTRIA GROUP INC COM 02209S103 165930 3804 SH DFND 40 0 3804 0 ALTRIA GROUP INC COM 02209S103 49945 1145 SH DFND 43 0 1145 0 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 858 85 SH SOLE 40 85 0 0 ALTUS POWER INC COM CL A 02217A102 346364 72461 SH DFND 30 0 72461 0 ALTUS POWER INC COM CL A 02217A102 5841 1222 SH DFND 40 0 1222 0 ALVOTECH *W EXP 99/99/999 L01800116 251 76 SH SOLE 40 76 0 0 ALVOTECH ORDINARY SHARES L01800108 24 2 SH SOLE 30 2 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 669 60 SH DFND 1 0 0 60 ALX ONCOLOGY HLDGS INC COM 00166B105 323506 29014 SH DFND 30 0 29014 0 AMALGAMATED FINANCIAL CORP COM 022671101 157008 6542 SH DFND 1 0 0 6542 AMALGAMATED FINANCIAL CORP COM 022671101 514080 21420 SH DFND 30 0 21420 0 AMALGAMATED FINANCIAL CORP COM 022671101 6360 265 SH DFND 40 0 265 0 AMARIN CORP PLC SPONS ADR NEW 023111206 384625 431678 SH DFND 1 0 0 431678 AMARIN CORP PLC SPONS ADR NEW 023111206 9298 10435 SH DFND 30 0 10435 0 A-MARK PRECIOUS METALS INC COM 00181T107 470447 15329 SH DFND 1 0 0 15329 A-MARK PRECIOUS METALS INC COM 00181T107 678157 22097 SH DFND 30 0 22097 0 AMAZON COM INC COM 023135106 593840182 3292162 SH Call DFND 30 0 3292162 0 AMAZON COM INC COM 023135106 162342 900 SH Put DFND 1 0 0 900 AMAZON COM INC COM 023135106 600629324 3329800 SH Put DFND 30 0 3329800 0 AMAZON COM INC COM 023135106 3782593673 20970139 SH DFND 1 0 0 20970139 AMAZON COM INC COM 023135106 26850104 148853 SH DFND 30 0 0 148853 AMAZON COM INC COM 023135106 363888150 2017342 SH DFND 31 0 0 2017342 AMAZON COM INC COM 023135106 23442546 129962 SH DFND 34 0 0 129962 AMAZON COM INC COM 023135106 41847799 231998 SH DFND 39 0 0 231998 AMAZON COM INC COM 023135106 1803259 9997 SH DFND 44 0 0 9997 AMAZON COM INC COM 023135106 11047914 61248 SH DFND 0 0 61248 AMAZON COM INC COM 023135106 1367118058 7579100 SH DFND 30 0 7579100 0 AMAZON COM INC COM 023135106 29646535 164356 SH DFND 35 0 164356 0 AMAZON COM INC COM 023135106 2778393 15403 SH DFND 39 0 15403 0 AMAZON COM INC COM 023135106 47260 262 SH DFND 40 0 262 0 AMAZON COM INC COM 023135106 2396168 13284 SH DFND 43 0 13284 0 AMAZON COM INC COM 023135106 1123407 6228 SH DFND 0 6228 0 AMBAC FINL GROUP INC COM NEW 023139884 26337 1685 SH DFND 1 0 0 1685 AMBAC FINL GROUP INC COM NEW 023139884 514633 32926 SH DFND 30 0 32926 0 AMBARELLA INC SHS G037AX101 307362 6054 SH DFND 1 0 0 6054 AMBARELLA INC SHS G037AX101 8438888 166218 SH DFND 30 0 166218 0 AMBEV SA SPONSORED ADR 02319V103 2552342 1029170 SH DFND 1 0 0 1029170 AMBEV SA SPONSORED ADR 02319V103 20088 8100 SH DFND 30 0 0 8100 AMBEV SA SPONSORED ADR 02319V103 7968240 3213000 SH DFND 31 0 0 3213000 AMBEV SA SPONSORED ADR 02319V103 479396 193305 SH DFND 34 0 0 193305 AMBEV SA SPONSORED ADR 02319V103 405031 163319 SH DFND 30 0 163319 0 AMBEV SA SPONSORED ADR 02319V103 1295 522 SH DFND 40 0 522 0 AMBEV SA SPONSORED ADR 02319V103 437844 176550 SH DFND 43 0 176550 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 7 23 SH SOLE 40 23 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P309 12585 7317 SH SOLE 40 7317 0 0 AMC NETWORKS INC CL A 00164V103 158515 13068 SH DFND 1 0 0 13068 AMC NETWORKS INC CL A 00164V103 275800 22737 SH DFND 30 0 22737 0 AMCOR PLC ORD G0250X107 8189061 861100 SH Call DFND 0 861100 0 AMCOR PLC ORD G0250X107 11805714 1241400 SH Put DFND 0 1241400 0 AMCOR PLC ORD G0250X107 1404960 147735 SH DFND 1 0 0 147735 AMCOR PLC ORD G0250X107 20747511 2181652 SH DFND 31 0 0 2181652 AMCOR PLC ORD G0250X107 12563147 1321046 SH DFND 30 0 1321046 0 AMCOR PLC ORD G0250X107 466 49 SH DFND 40 0 49 0 AMDOCS LTD SHS G02602103 16396823 181441 SH DFND 1 0 0 181441 AMDOCS LTD SHS G02602103 5168260 57190 SH DFND 30 0 57190 0 AMDOCS LTD SHS G02602103 111065 1229 SH DFND 40 0 1229 0 AMEDISYS INC COM 023436108 19169 208 SH DFND 1 0 0 208 AMEDISYS INC COM 023436108 6871081 74556 SH DFND 30 0 74556 0 AMEDISYS INC COM 023436108 29307 318 SH DFND 40 0 318 0 AMER SOFTWARE INC CL A 029683109 882 77 SH DFND 1 0 0 77 AMER SOFTWARE INC CL A 029683109 428539 37427 SH DFND 30 0 37427 0 AMER SPORTS INC COM SHS G0260P102 34230 2100 SH DFND 1 0 0 2100 AMER SPORTS INC COM SHS G0260P102 17490 1073 SH DFND 40 0 1073 0 AMER STATES WTR CO COM 029899101 4071157 56356 SH DFND 1 0 0 56356 AMER STATES WTR CO COM 029899101 2516986 34842 SH DFND 30 0 34842 0 AMER STATES WTR CO COM 029899101 17049 236 SH DFND 40 0 236 0 AMERANT BANCORP INC CL A 023576101 706525 30336 SH SOLE 30 30336 0 0 AMEREN CORP COM 023608102 7543180 101990 SH DFND 1 0 0 101990 AMEREN CORP COM 023608102 133128 1800 SH DFND 31 0 0 1800 AMEREN CORP COM 023608102 22663933 306435 SH DFND 30 0 306435 0 AMERESCO INC CL A 02361E108 223444 9260 SH DFND 1 0 0 9260 AMERESCO INC CL A 02361E108 873265 36190 SH DFND 30 0 36190 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1441336 77242 SH DFND 1 0 0 77242 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 406042 21760 SH DFND 30 0 21760 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2874 154 SH DFND 40 0 154 0 AMERICAN AIRLS GROUP INC COM 02376R102 14499610 944600 SH Call DFND 30 0 944600 0 AMERICAN AIRLS GROUP INC COM 02376R102 62058515 4042900 SH Put DFND 30 0 4042900 0 AMERICAN AIRLS GROUP INC COM 02376R102 887230 57800 SH DFND 1 0 0 57800 AMERICAN AIRLS GROUP INC COM 02376R102 11769382 766735 SH DFND 30 0 766735 0 AMERICAN AIRLS GROUP INC COM 02376R102 215 14 SH DFND 31 0 14 0 AMERICAN AIRLS GROUP INC COM 02376R102 33709 2196 SH DFND 40 0 2196 0 AMERICAN ASSETS TR INC COM 024013104 4075 186 SH DFND 1 0 0 186 AMERICAN ASSETS TR INC COM 024013104 908717 41475 SH DFND 30 0 41475 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 226040 30712 SH DFND 1 0 0 30712 AMERICAN AXLE & MFG HLDGS IN COM 024061103 537692 73056 SH DFND 30 0 73056 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 7870 4497 SH SOLE 40 4497 0 0 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 21210 873 SH SOLE 40 873 0 0 AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 397 14 SH SOLE 40 14 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 57252 820 SH SOLE 40 820 0 0 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 1193 21 SH SOLE 40 21 0 0 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 169 3 SH SOLE 40 3 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 1747 33 SH SOLE 40 33 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11147447 192330 SH SOLE 1 0 0 192330 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 1012 16 SH SOLE 40 16 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 3867 68 SH SOLE 40 68 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 6490 114 SH SOLE 40 114 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 2422 52 SH SOLE 40 52 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 559895 12098 SH DFND 1 0 0 12098 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 55490 1199 SH DFND 40 0 1199 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2938 62 SH SOLE 40 62 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 5978626 92027 SH SOLE 1 0 0 92027 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22914275 359496 SH SOLE 1 0 0 359496 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1305213 19818 SH SOLE 1 0 0 19818 AMERICAN CENTY ETF TR MULTISECTOR 025072398 5599 129 SH SOLE 40 129 0 0 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 11200 220 SH SOLE 40 220 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 79589 1602 SH DFND 1 0 0 1602 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 34628 697 SH DFND 40 0 697 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 4044 109 SH SOLE 40 109 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 21605 511 SH SOLE 40 511 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 6085463 67994 SH SOLE 1 0 0 67994 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17086156 265891 SH SOLE 1 0 0 265891 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5743048 67613 SH DFND 1 0 0 67613 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 150344 1770 SH DFND 40 0 1770 0 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 58301 1000 SH DFND 1 0 0 1000 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 58 1 SH DFND 40 0 1 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 77089594 822640 SH SOLE 1 0 0 822640 AMERICAN COASTAL INS CORP COM 910710102 213714 19992 SH SOLE 30 19992 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 630101 24432 SH DFND 1 0 0 24432 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2089454 81018 SH DFND 30 0 81018 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19549 758 SH DFND 40 0 758 0 AMERICAN ELEC PWR CO INC COM 025537101 5174610 60100 SH Call DFND 30 0 60100 0 AMERICAN ELEC PWR CO INC COM 025537101 2591610 30100 SH Put DFND 30 0 30100 0 AMERICAN ELEC PWR CO INC COM 025537101 280051874 3252635 SH DFND 1 0 0 3252635 AMERICAN ELEC PWR CO INC COM 025537101 9852079 114426 SH DFND 31 0 0 114426 AMERICAN ELEC PWR CO INC COM 025537101 4305 50 SH DFND 39 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 197600 2295 SH DFND 0 0 2295 AMERICAN ELEC PWR CO INC COM 025537101 102825700 1194259 SH DFND 30 0 1194259 0 AMERICAN ELEC PWR CO INC COM 025537101 133455 1550 SH DFND 35 0 1550 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 31202 555 SH DFND 1 0 0 555 AMERICAN EQTY INVT LIFE HLD COM 025676206 7153433 127240 SH DFND 30 0 127240 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11638 207 SH DFND 40 0 207 0 AMERICAN EXPRESS CO COM 025816109 55829588 245200 SH Call DFND 30 0 245200 0 AMERICAN EXPRESS CO COM 025816109 90392930 397000 SH Put DFND 30 0 397000 0 AMERICAN EXPRESS CO COM 025816109 313650716 1377534 SH DFND 1 0 0 1377534 AMERICAN EXPRESS CO COM 025816109 6748276 29638 SH DFND 31 0 0 29638 AMERICAN EXPRESS CO COM 025816109 40984 180 SH DFND 0 0 180 AMERICAN EXPRESS CO COM 025816109 311593537 1368499 SH DFND 30 0 1368499 0 AMERICAN EXPRESS CO COM 025816109 1478847 6495 SH DFND 35 0 6495 0 AMERICAN EXPRESS CO COM 025816109 34837 153 SH DFND 40 0 153 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12707243 93107 SH DFND 1 0 0 93107 AMERICAN FINL GROUP INC OHIO COM 025932104 106454 780 SH DFND 31 0 0 780 AMERICAN FINL GROUP INC OHIO COM 025932104 5081423 37232 SH DFND 30 0 37232 0 AMERICAN FINL GROUP INC OHIO COM 025932104 52272 383 SH DFND 40 0 383 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6549 444 SH DFND 1 0 0 444 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 236 16 SH DFND 40 0 16 0 AMERICAN HOMES 4 RENT CL A 02665T306 590098 16044 SH DFND 1 0 0 16044 AMERICAN HOMES 4 RENT CL A 02665T306 80769 2196 SH DFND 31 0 0 2196 AMERICAN HOMES 4 RENT CL A 02665T306 14846284 403651 SH DFND 30 0 403651 0 AMERICAN INTL GROUP INC COM NEW 026874784 25803917 330100 SH Call DFND 30 0 330100 0 AMERICAN INTL GROUP INC COM NEW 026874784 27406402 350600 SH Put DFND 30 0 350600 0 AMERICAN INTL GROUP INC COM NEW 026874784 72373616 925849 SH DFND 1 0 0 925849 AMERICAN INTL GROUP INC COM NEW 026874784 436189 5580 SH DFND 31 0 0 5580 AMERICAN INTL GROUP INC COM NEW 026874784 88396199 1130820 SH DFND 30 0 1130820 0 AMERICAN INTL GROUP INC COM NEW 026874784 679141 8688 SH DFND 40 0 8688 0 AMERICAN LITHIUM CORP COM NEW 027259209 8029 11808 SH SOLE 40 11808 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 378498 7925 SH DFND 30 0 7925 0 AMERICAN NATL BANKSHARES INC COM 027745108 11701 245 SH DFND 40 0 245 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 3 10 SH SOLE 40 10 0 0 AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102 18397 3351 SH SOLE 40 3351 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 84119 9559 SH DFND 1 0 0 9559 AMERICAN OUTDOOR BRANDS INC COM 02875D109 607 69 SH DFND 30 0 69 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 13235 1504 SH DFND 40 0 1504 0 AMERICAN PUB ED INC COM 02913V103 85 6 SH SOLE 30 6 0 0 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 75 5033 SH SOLE 40 5033 0 0 AMERICAN RES CORP CL A 02927U208 103 73 SH DFND 30 0 73 0 AMERICAN RES CORP CL A 02927U208 39 28 SH DFND 40 0 28 0 AMERICAN RLTY INVS INC COM 029174109 5215 291 SH DFND 1 0 0 291 AMERICAN RLTY INVS INC COM 029174109 27382 1528 SH DFND 30 0 1528 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 11254 3815 SH SOLE 40 3815 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 121 19 SH DFND 1 0 0 19 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 438 69 SH DFND 40 0 69 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1283 95 SH DFND 1 0 0 95 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 218254 16155 SH DFND 30 0 16155 0 AMERICAN TOWER CORP NEW COM 03027X100 11124317 56300 SH Call DFND 30 0 56300 0 AMERICAN TOWER CORP NEW COM 03027X100 12744555 64500 SH Put DFND 30 0 64500 0 AMERICAN TOWER CORP NEW COM 03027X100 416182236 2106292 SH DFND 1 0 0 2106292 AMERICAN TOWER CORP NEW COM 03027X100 2870192 14526 SH DFND 31 0 0 14526 AMERICAN TOWER CORP NEW COM 03027X100 1196210 6054 SH DFND 0 0 6054 AMERICAN TOWER CORP NEW COM 03027X100 153904037 778906 SH DFND 30 0 778906 0 AMERICAN TOWER CORP NEW COM 03027X100 22723 115 SH DFND 35 0 115 0 AMERICAN TOWER CORP NEW COM 03027X100 993878 5030 SH DFND 40 0 5030 0 AMERICAN VANGUARD CORP COM 030371108 25900 2000 SH DFND 1 0 0 2000 AMERICAN VANGUARD CORP COM 030371108 1076767 83148 SH DFND 30 0 83148 0 AMERICAN VANGUARD CORP COM 030371108 11590 895 SH DFND 40 0 895 0 AMERICAN WELL CORP CL A 03044L105 47875 59032 SH DFND 1 0 0 59032 AMERICAN WELL CORP CL A 03044L105 852901 1051666 SH DFND 30 0 1051666 0 AMERICAN WELL CORP CL A 03044L105 5746 7085 SH DFND 40 0 7085 0 AMERICAN WOODMARK CORPORATIO COM 030506109 270111 2657 SH DFND 1 0 0 2657 AMERICAN WOODMARK CORPORATIO COM 030506109 1308669 12873 SH DFND 30 0 12873 0 AMERICAN WTR WKS CO INC NEW COM 030420103 64089613 524422 SH DFND 1 0 0 524422 AMERICAN WTR WKS CO INC NEW COM 030420103 820274 6712 SH DFND 31 0 0 6712 AMERICAN WTR WKS CO INC NEW COM 030420103 60351331 493833 SH DFND 30 0 493833 0 AMERICAS CAR-MART INC COM 03062T105 724669 11346 SH DFND 1 0 0 11346 AMERICAS CAR-MART INC COM 03062T105 696055 10898 SH DFND 30 0 10898 0 AMERICAS CAR-MART INC COM 03062T105 3832 60 SH DFND 40 0 60 0 AMERICAS GOLD AND SILVER COR COM 03062D100 24 107 SH DFND 31 0 107 0 AMERICAS GOLD AND SILVER COR COM 03062D100 64098 291354 SH DFND 40 0 291354 0 AMERICOLD REALTY TRUST INC COM 03064D108 4432620 177874 SH DFND 1 0 0 177874 AMERICOLD REALTY TRUST INC COM 03064D108 7359100 295309 SH DFND 30 0 295309 0 AMERIPRISE FINL INC COM 03076C106 5831252 13300 SH Call DFND 30 0 13300 0 AMERIPRISE FINL INC COM 03076C106 8154984 18600 SH Put DFND 30 0 18600 0 AMERIPRISE FINL INC COM 03076C106 446441530 1018250 SH DFND 1 0 0 1018250 AMERIPRISE FINL INC COM 03076C106 1540678 3514 SH DFND 31 0 0 3514 AMERIPRISE FINL INC COM 03076C106 1919490 4378 SH DFND 0 0 4378 AMERIPRISE FINL INC COM 03076C106 438 1 SH DFND 1 0 1 0 AMERIPRISE FINL INC COM 03076C106 86656789 197648 SH DFND 30 0 197648 0 AMERIPRISE FINL INC COM 03076C106 6240317 14233 SH DFND 35 0 14233 0 AMERIPRISE FINL INC COM 03076C106 2204915 5029 SH DFND 39 0 5029 0 AMERIS BANCORP COM 03076K108 148575 3071 SH DFND 1 0 0 3071 AMERIS BANCORP COM 03076K108 2744307 56724 SH DFND 30 0 56724 0 AMERIS BANCORP COM 03076K108 435 9 SH DFND 40 0 9 0 AMERISAFE INC COM 03071H100 15101 301 SH DFND 1 0 0 301 AMERISAFE INC COM 03071H100 701427 13981 SH DFND 30 0 13981 0 AMES NATL CORP COM 031001100 6054 300 SH DFND 1 0 0 300 AMES NATL CORP COM 031001100 172277 8537 SH DFND 30 0 8537 0 AMES NATL CORP COM 031001100 1433 71 SH DFND 40 0 71 0 AMESITE INC COM NEW 031094204 4157 1864 SH SOLE 40 1864 0 0 AMETEK INC COM 031100100 42274957 231137 SH DFND 1 0 0 231137 AMETEK INC COM 031100100 1645003 8994 SH DFND 31 0 0 8994 AMETEK INC COM 031100100 67409624 368560 SH DFND 30 0 368560 0 AMGEN INC COM 031162100 21892640 77000 SH Call DFND 30 0 77000 0 AMGEN INC COM 031162100 1450032 5100 SH Put DFND 1 0 0 5100 AMGEN INC COM 031162100 36307664 127700 SH Put DFND 30 0 127700 0 AMGEN INC COM 031162100 484536154 1704193 SH DFND 1 0 0 1704193 AMGEN INC COM 031162100 21222782 74644 SH DFND 30 0 0 74644 AMGEN INC COM 031162100 80659594 283693 SH DFND 31 0 0 283693 AMGEN INC COM 031162100 43343731 152447 SH DFND 34 0 0 152447 AMGEN INC COM 031162100 55442 195 SH DFND 39 0 0 195 AMGEN INC COM 031162100 105198 370 SH DFND 44 0 0 370 AMGEN INC COM 031162100 1473915 5184 SH DFND 0 0 5184 AMGEN INC COM 031162100 432679598 1521805 SH DFND 30 0 1521805 0 AMGEN INC COM 031162100 1167134 4105 SH DFND 35 0 4105 0 AMGEN INC COM 031162100 276928 974 SH DFND 0 974 0 AMICUS THERAPEUTICS INC COM 03152W109 2432700 206511 SH DFND 1 0 0 206511 AMICUS THERAPEUTICS INC COM 03152W109 8144515 691385 SH DFND 30 0 691385 0 AMKOR TECHNOLOGY INC COM 031652100 253890 7875 SH DFND 1 0 0 7875 AMKOR TECHNOLOGY INC COM 031652100 4057823 125863 SH DFND 30 0 125863 0 AMMO INC COM 00175J107 298790 108651 SH DFND 1 0 0 108651 AMMO INC COM 00175J107 248564 90387 SH DFND 30 0 90387 0 AMMO INC COM 00175J107 155337 56486 SH DFND 40 0 56486 0 AMN HEALTHCARE SVCS INC COM 001744101 5015927 80242 SH DFND 1 0 0 80242 AMN HEALTHCARE SVCS INC COM 001744101 3812985 60998 SH DFND 30 0 60998 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 31785 5245 SH DFND 1 0 0 5245 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1034618 170729 SH DFND 30 0 170729 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13235 2184 SH DFND 40 0 2184 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 12 124 SH SOLE 40 124 0 0 AMPCO-PITTSBURG CORP COM 032037103 34720 16000 SH DFND 1 0 0 16000 AMPCO-PITTSBURG CORP COM 032037103 11247 5183 SH DFND 40 0 5183 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1802286 41045 SH DFND 1 0 0 41045 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1632925 37188 SH DFND 30 0 37188 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 97436 2219 SH DFND 40 0 2219 0 AMPHENOL CORP NEW CL A 032095101 2883750 25000 SH Put DFND 30 0 25000 0 AMPHENOL CORP NEW CL A 032095101 47347138 410465 SH DFND 1 0 0 410465 AMPHENOL CORP NEW CL A 032095101 530610 4600 SH DFND 31 0 0 4600 AMPHENOL CORP NEW CL A 032095101 4977583 43152 SH DFND 0 0 43152 AMPHENOL CORP NEW CL A 032095101 142283418 1233493 SH DFND 30 0 1233493 0 AMPIO PHARMACEUTICALS INC COM 03209T307 1146 1246 SH SOLE 40 1246 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 139 10 SH DFND 30 0 10 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 52599 3795 SH DFND 40 0 3795 0 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 4881 262 SH SOLE 40 262 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 29084 4400 SH DFND 1 0 0 4400 AMPLIFY ENERGY CORP NEW COM 03212B103 243149 36785 SH DFND 30 0 36785 0 AMPLIFY ENERGY CORP NEW COM 03212B103 65941 9976 SH DFND 40 0 9976 0 AMPLIFY ETF TR 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MIDLAND CO COM 039483102 52712853 839243 SH DFND 1 0 0 839243 ARCHER DANIELS MIDLAND CO COM 039483102 238678 3800 SH DFND 31 0 0 3800 ARCHER DANIELS MIDLAND CO COM 039483102 75861604 1207795 SH DFND 30 0 1207795 0 ARCHER DANIELS MIDLAND CO COM 039483102 93273 1485 SH DFND 40 0 1485 0 ARCHROCK INC COM 03957W106 639590 32516 SH DFND 1 0 0 32516 ARCHROCK INC COM 03957W106 2935649 149245 SH DFND 30 0 149245 0 ARCHROCK INC COM 03957W106 35701 1815 SH DFND 40 0 1815 0 ARCIMOTO INC COM NEW 039587209 77 165 SH DFND 1 0 0 165 ARCIMOTO INC COM NEW 039587209 5 10 SH DFND 30 0 10 0 ARCIMOTO INC COM NEW 039587209 4058 8745 SH DFND 40 0 8745 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 344131 30947 SH DFND 1 0 0 30947 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26466 2380 SH DFND 30 0 2380 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2180 196 SH DFND 40 0 196 0 ARCOSA INC COM 039653100 1379513 16067 SH DFND 1 0 0 16067 ARCOSA INC COM 039653100 3194679 37208 SH DFND 30 0 37208 0 ARCOSA INC COM 039653100 1030 12 SH DFND 40 0 12 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 230143 6815 SH DFND 1 0 0 6815 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3414215 101102 SH DFND 30 0 101102 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 743 22 SH DFND 40 0 22 0 ARCUS BIOSCIENCES INC COM 03969F109 3940804 208729 SH SOLE 30 208729 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4862609 490677 SH SOLE 30 490677 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 8708 272114 SH SOLE 40 272114 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 3182011 927700 SH DFND 1 0 0 927700 ARDAGH METAL PACKAGING S A SHS L02235106 140483 40957 SH DFND 30 0 40957 0 ARDAGH METAL PACKAGING S A SHS L02235106 9745 2841 SH DFND 40 0 2841 0 ARDELYX INC COM 039697107 286138 39197 SH DFND 1 0 0 39197 ARDELYX INC COM 039697107 6170544 845280 SH DFND 30 0 845280 0 ARDELYX INC COM 039697107 190 26 SH DFND 40 0 26 0 ARDMORE SHIPPING CORP COM Y0207T100 24630 1500 SH DFND 1 0 0 1500 ARDMORE SHIPPING CORP COM Y0207T100 1335570 81338 SH DFND 30 0 81338 0 ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 402 38 SH SOLE 40 38 0 0 ARES CAPITAL CORP COM 04010L103 953556 45800 SH Put DFND 30 0 45800 0 ARES CAPITAL CORP COM 04010L103 39864054 1914700 SH DFND 1 0 0 1914700 ARES CAPITAL CORP COM 04010L103 52050 2500 SH DFND 0 0 2500 ARES CAPITAL CORP COM 04010L103 5990060 287707 SH DFND 30 0 287707 0 ARES CAPITAL CORP COM 04010L103 101539 4877 SH DFND 43 0 4877 0 ARES COML REAL ESTATE CORP COM 04013V108 141043 18932 SH DFND 1 0 0 18932 ARES COML REAL ESTATE CORP COM 04013V108 920939 123616 SH DFND 30 0 123616 0 ARES COML REAL ESTATE CORP COM 04013V108 5073 681 SH DFND 40 0 681 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1068388 75080 SH DFND 1 0 0 75080 ARES DYNAMIC CR ALLOCATION F COM 04014F102 10103 710 SH DFND 40 0 710 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49605928 373033 SH DFND 1 0 0 373033 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 146278 1100 SH DFND 31 0 0 1100 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12821932 96420 SH DFND 30 0 96420 0 ARGAN INC COM 04010E109 154905 3065 SH DFND 1 0 0 3065 ARGAN INC COM 04010E109 746476 14770 SH DFND 30 0 14770 0 ARGAN INC COM 04010E109 1415 28 SH DFND 40 0 28 0 ARGENX SE SPONSORED ADR 04016X101 351986 894 SH DFND 1 0 0 894 ARGENX SE SPONSORED ADR 04016X101 859884 2184 SH DFND 30 0 2184 0 ARHAUS INC COM CL A 04035M102 46170 3000 SH DFND 1 0 0 3000 ARHAUS INC COM CL A 04035M102 94125 6116 SH DFND 30 0 6116 0 ARHAUS INC COM CL A 04035M102 41291 2683 SH DFND 40 0 2683 0 ARIS MNG CORP COM 04040Y109 14 4 SH DFND 30 0 4 0 ARIS MNG CORP COM 04040Y109 90 25 SH DFND 31 0 25 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 127350 9000 SH DFND 1 0 0 9000 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 537021 37952 SH DFND 30 0 37952 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3099 219 SH DFND 40 0 219 0 ARISTA NETWORKS INC COM 040413106 16372271 56460 SH Call DFND 30 0 56460 0 ARISTA NETWORKS INC COM 040413106 30244914 104300 SH Put DFND 30 0 104300 0 ARISTA NETWORKS INC COM 040413106 88119992 303883 SH DFND 1 0 0 303883 ARISTA NETWORKS INC COM 040413106 2543415 8771 SH DFND 30 0 0 8771 ARISTA NETWORKS INC COM 040413106 20932206 72185 SH DFND 31 0 0 72185 ARISTA NETWORKS INC COM 040413106 2397555 8268 SH DFND 34 0 0 8268 ARISTA NETWORKS INC COM 040413106 526894 1817 SH DFND 44 0 0 1817 ARISTA NETWORKS INC COM 040413106 767577 2647 SH DFND 0 0 2647 ARISTA NETWORKS INC COM 040413106 118481478 408585 SH DFND 30 0 408585 0 ARISTA NETWORKS INC COM 040413106 285340 984 SH DFND 0 984 0 ARK ETF TR 3D PRINTING ETF 00214Q500 200169 8825 SH DFND 1 0 0 8825 ARK ETF TR 3D PRINTING ETF 00214Q500 20346 897 SH DFND 40 0 897 0 ARK ETF TR ARK SPACE EXPL 00214Q807 240908 16125 SH SOLE 1 0 0 16125 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 428926 7840 SH DFND 1 0 0 7840 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 547 10 SH DFND 30 0 10 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 64613 1181 SH DFND 40 0 1181 0 ARK ETF TR FINTECH INNOVA 00214Q708 11243452 370704 SH DFND 1 0 0 370704 ARK ETF TR FINTECH INNOVA 00214Q708 122139 4027 SH DFND 30 0 4027 0 ARK ETF TR FINTECH INNOVA 00214Q708 60296 1988 SH DFND 40 0 1988 0 ARK ETF TR GENOMIC REV ETF 00214Q302 9933905 345407 SH DFND 1 0 0 345407 ARK ETF TR GENOMIC REV ETF 00214Q302 25867377 899422 SH DFND 30 0 899422 0 ARK ETF TR GENOMIC REV ETF 00214Q302 717246 24939 SH DFND 40 0 24939 0 ARK ETF TR INNOVATION ETF 00214Q104 9731846 194326 SH Call DFND 30 0 194326 0 ARK ETF TR INNOVATION ETF 00214Q104 7136400 142500 SH Put DFND 30 0 142500 0 ARK ETF TR INNOVATION ETF 00214Q104 56099967 1120207 SH DFND 1 0 0 1120207 ARK ETF TR INNOVATION ETF 00214Q104 6064237 121091 SH DFND 30 0 121091 0 ARK ETF TR INNOVATION ETF 00214Q104 34355 686 SH DFND 40 0 686 0 ARK ETF TR ISRAEL INOVATE 00214Q609 265331 12615 SH DFND 1 0 0 12615 ARK ETF TR ISRAEL INOVATE 00214Q609 8834 420 SH DFND 40 0 420 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 7081 85 SH DFND 1 0 0 85 ARK ETF TR NEXT GNRTN INTER 00214Q401 33403 401 SH DFND 30 0 401 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 52146 626 SH DFND 40 0 626 0 ARKO CORP COM 041242108 516158 90554 SH SOLE 30 90554 0 0 ARLO TECHNOLOGIES INC COM 04206A101 150586 11904 SH DFND 1 0 0 11904 ARLO TECHNOLOGIES INC COM 04206A101 695864 55009 SH DFND 30 0 55009 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 16642169 133148 SH Call DFND 30 0 133148 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 20748340 166000 SH Put DFND 30 0 166000 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 13154823 105247 SH DFND 1 0 0 105247 ARM HOLDINGS PLC SPONSORED ADR 042068205 2244695 17959 SH DFND 30 0 17959 0 ARMADA ACQUISITION CORP I COM 04208V103 1086 98 SH SOLE 40 98 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 354 34 SH DFND 1 0 0 34 ARMADA HOFFLER PPTYS INC COM 04208T108 952318 91569 SH DFND 30 0 91569 0 ARMATA PHARMACEUTICALS INC COM 04216R102 4 1 SH DFND 31 0 1 0 ARMATA PHARMACEUTICALS INC COM 04216R102 3202 766 SH DFND 40 0 766 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 59 3 SH DFND 1 0 0 3 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2655744 134332 SH DFND 30 0 134332 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 101488 817 SH DFND 1 0 0 817 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2659426 21409 SH DFND 30 0 21409 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28819 232 SH DFND 40 0 232 0 ARQ INC COM 00770C101 5054 780 SH SOLE 30 780 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 92940590 6233440 SH Call DFND 30 0 6233440 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 838717 56252 SH DFND 1 0 0 56252 ARRAY TECHNOLOGIES INC COM SHS 04271T100 25860784 1734459 SH DFND 30 0 1734459 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 59029 3959 SH DFND 40 0 3959 0 ARRIVENT BIOPHARMA INC COM 04272N102 176725 9895 SH SOLE 30 9895 0 0 ARROW ELECTRS INC COM 042735100 1824998 14097 SH DFND 1 0 0 14097 ARROW ELECTRS INC COM 042735100 3353532 25904 SH DFND 30 0 25904 0 ARROW ELECTRS INC COM 042735100 3107 24 SH DFND 40 0 24 0 ARROW FINL CORP COM 042744102 1296837 51832 SH DFND 1 0 0 51832 ARROW FINL CORP COM 042744102 381705 15256 SH DFND 30 0 15256 0 ARROW FINL CORP COM 042744102 10834 433 SH DFND 40 0 433 0 ARROW INVTS TR DWA TACT INTL 042765685 61 2 SH SOLE 40 2 0 0 ARROW INVTS TR DWA TACTICAL MAC 042765792 481 44 SH SOLE 40 44 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5728466 200296 SH DFND 1 0 0 200296 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10782 377 SH DFND 0 0 377 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7157093 250248 SH DFND 30 0 250248 0 ARROWMARK FINANCIAL CORP COM 861780104 10447 550 SH SOLE 1 0 0 550 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 3 SH SOLE 40 3 0 0 ARS PHARMACEUTICALS INC COM 82835W108 850938 83262 SH DFND 30 0 83262 0 ARS PHARMACEUTICALS INC COM 82835W108 216449 21179 SH DFND 40 0 21179 0 ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 75 4697 SH SOLE 40 4697 0 0 ARTELO BIOSCIENCES INC COM 04301G508 185 125 SH SOLE 40 125 0 0 ARTERIS INC COM 04302A104 11595 1584 SH SOLE 40 1584 0 0 ARTESIAN RES CORP CL A 043113208 1670024 45002 SH DFND 1 0 0 45002 ARTESIAN RES CORP CL A 043113208 386798 10423 SH DFND 30 0 10423 0 ARTESIAN RES CORP CL A 043113208 4342 117 SH DFND 40 0 117 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1958636 42793 SH DFND 1 0 0 42793 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34419 752 SH DFND 1 0 752 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2277378 49757 SH DFND 30 0 49757 0 ARTIVION INC COM 228903100 3381220 159793 SH DFND 1 0 0 159793 ARTIVION INC COM 228903100 541230 25578 SH DFND 30 0 25578 0 ARTIVION INC COM 228903100 17245 815 SH DFND 40 0 815 0 ARVINAS INC COM 04335A105 9030413 218760 SH DFND 1 0 0 218760 ARVINAS INC COM 04335A105 3107269 75273 SH DFND 30 0 75273 0 ARVINAS INC COM 04335A105 454 11 SH DFND 40 0 11 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 11 1 SH SOLE 40 1 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 231936 15100 SH DFND 1 0 0 15100 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5699 371 SH DFND 40 0 371 0 ASANA INC CL A 04342Y104 392548 25342 SH DFND 1 0 0 25342 ASANA INC CL A 04342Y104 1203279 77681 SH DFND 30 0 77681 0 ASANA INC CL A 04342Y104 90849 5865 SH DFND 40 0 5865 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2673509 11339 SH DFND 1 0 0 11339 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3231601 13706 SH DFND 30 0 13706 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 45506 193 SH DFND 40 0 193 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 699010 4624 SH DFND 1 0 0 4624 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3495202 23121 SH DFND 30 0 23121 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1512 10 SH DFND 40 0 10 0 ASCENT INDUSTRIES CO COM 871565107 825 81 SH DFND 1 0 0 81 ASCENT INDUSTRIES CO COM 871565107 214 21 SH DFND 40 0 21 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 5330 13562 SH SOLE 40 13562 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 280168 25493 SH DFND 1 0 0 25493 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10819029 984443 SH DFND 30 0 0 984443 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 42441171 3861799 SH DFND 31 0 0 3861799 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15122954 1376065 SH DFND 34 0 0 1376065 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 20313345 1848348 SH DFND 30 0 1848348 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 55697 5068 SH DFND 40 0 5068 0 ASENSUS SURGICAL INC COM 04367G103 474 2062 SH DFND 1 0 0 2062 ASENSUS SURGICAL INC COM 04367G103 157283 683838 SH DFND 30 0 683838 0 ASGN INC COM 00191U102 5700620 54416 SH DFND 1 0 0 54416 ASGN INC COM 00191U102 5292789 50523 SH DFND 30 0 50523 0 ASGN INC COM 00191U102 4295 41 SH DFND 40 0 41 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 123 90 SH DFND 1 0 0 90 ASHFORD HOSPITALITY TR INC COM SHS 044103869 404 295 SH DFND 30 0 295 0 ASHFORD INC COM 044104107 2 1 SH DFND 1 0 0 1 ASHFORD INC COM 044104107 14 6 SH DFND 30 0 6 0 ASHFORD INC COM 044104107 565 250 SH DFND 40 0 250 0 ASHLAND INC COM 044186104 4110085 42211 SH DFND 1 0 0 42211 ASHLAND INC COM 044186104 1244194 12778 SH DFND 30 0 12778 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57894358 59656 SH Call DFND 30 0 59656 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 70164981 72300 SH Put DFND 30 0 72300 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 230468186 237481 SH DFND 1 0 0 237481 ASML HOLDING N V N Y REGISTRY SHS N07059210 942326 971 SH DFND 0 0 971 ASML HOLDING N V N Y REGISTRY SHS N07059210 143646058 148017 SH DFND 30 0 148017 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 387218 399 SH DFND 35 0 399 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 370720 382 SH DFND 40 0 382 0 ASPEN AEROGELS INC COM 04523Y105 3520 200 SH Put DFND 30 0 200 0 ASPEN AEROGELS INC COM 04523Y105 3858571 219237 SH DFND 1 0 0 219237 ASPEN AEROGELS INC COM 04523Y105 1421974 80794 SH DFND 30 0 80794 0 ASPEN TECHNOLOGY INC COM 29109X106 656902 3080 SH DFND 1 0 0 3080 ASPEN TECHNOLOGY INC COM 29109X106 38390 180 SH DFND 31 0 0 180 ASPEN TECHNOLOGY INC COM 29109X106 2954781 13854 SH DFND 30 0 13854 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 3252 1049 SH SOLE 1 0 0 1049 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 43026 3235 SH SOLE 40 3235 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 6422 6697 SH DFND 1 0 0 6697 ASSERTIO HOLDINGS INC COM NEW 04546C205 87049 90771 SH DFND 30 0 90771 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 6 6 SH DFND 31 0 6 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 5498 5733 SH DFND 43 0 5733 0 ASSET ENTITIES INC CLASS B COM 04541A105 2380 3342 SH SOLE 40 3342 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 130486 3685 SH DFND 1 0 0 3685 ASSETMARK FINL HLDGS INC COM 04546L106 1118602 31590 SH DFND 30 0 31590 0 ASSETMARK FINL HLDGS INC COM 04546L106 144933 4093 SH DFND 40 0 4093 0 ASSOCIATED BANC CORP COM 045487105 72532 3372 SH DFND 1 0 0 3372 ASSOCIATED BANC CORP COM 045487105 3883179 180529 SH DFND 30 0 180529 0 ASSOCIATED BANC CORP COM 045487105 6625 308 SH DFND 40 0 308 0 ASSOCIATED CAP GROUP INC CL A 045528106 14720 450 SH DFND 1 0 0 450 ASSOCIATED CAP GROUP INC CL A 045528106 196 6 SH DFND 30 0 6 0 ASSURANT INC COM 04621X108 973766 5173 SH DFND 1 0 0 5173 ASSURANT INC COM 04621X108 312478 1660 SH DFND 31 0 0 1660 ASSURANT INC COM 04621X108 14595188 77535 SH DFND 30 0 77535 0 ASSURE HLDGS CORP COM 04625J303 6320 12898 SH SOLE 40 12898 0 0 ASSURED GUARANTY LTD COM G0585R106 1648502 18894 SH DFND 1 0 0 18894 ASSURED GUARANTY LTD COM G0585R106 2929244 33573 SH DFND 30 0 33573 0 ASSURED GUARANTY LTD COM G0585R106 145446 1667 SH DFND 40 0 1667 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 1267 1980 SH SOLE 40 1980 0 0 AST SPACEMOBILE INC COM CL A 00217D100 230066 79333 SH DFND 1 0 0 79333 AST SPACEMOBILE INC COM CL A 00217D100 339831 117183 SH DFND 30 0 117183 0 ASTEC INDS INC COM 046224101 52015 1190 SH DFND 1 0 0 1190 ASTEC INDS INC COM 046224101 730438 16711 SH DFND 30 0 16711 0 ASTERA LABS INC COM 04626A103 1039 14 SH DFND 1 0 0 14 ASTERA LABS INC COM 04626A103 39543 533 SH DFND 30 0 533 0 ASTERA LABS INC COM 04626A103 4971 67 SH DFND 40 0 67 0 ASTRA SPACE INC CL A NEW 04634X202 49 72 SH DFND 30 0 72 0 ASTRA SPACE INC CL A NEW 04634X202 12425 18219 SH DFND 40 0 18219 0 ASTRANA HEALTH INC COM NEW 03763A207 12765 304 SH DFND 1 0 0 304 ASTRANA HEALTH INC COM NEW 03763A207 1471791 35051 SH DFND 30 0 35051 0 ASTRAZENECA PLC SPONSORED ADR 046353108 907850 13400 SH Call DFND 30 0 13400 0 ASTRAZENECA PLC SPONSORED ADR 046353108 142275 2100 SH Put DFND 1 0 0 2100 ASTRAZENECA PLC SPONSORED ADR 046353108 18827725 277900 SH Put DFND 30 0 277900 0 ASTRAZENECA PLC SPONSORED ADR 046353108 93715526 1383255 SH DFND 1 0 0 1383255 ASTRAZENECA PLC SPONSORED ADR 046353108 45460 671 SH DFND 0 0 671 ASTRAZENECA PLC SPONSORED ADR 046353108 34718081 512444 SH DFND 30 0 512444 0 ASTRIA THERAPEUTICS INC COM 04635X102 1770255 125773 SH DFND 30 0 125773 0 ASTRIA THERAPEUTICS INC COM 04635X102 3871 275 SH DFND 40 0 275 0 ASTRONICS CORP COM 046433108 162411 8530 SH DFND 1 0 0 8530 ASTRONICS CORP COM 046433108 596542 31331 SH DFND 30 0 31331 0 ASTRONOVA INC COM 04638F108 1711 96 SH SOLE 30 96 0 0 ASTROTECH CORP COM 046484309 5334 596 SH SOLE 40 596 0 0 ASURE SOFTWARE INC COM 04649U102 350 45 SH DFND 1 0 0 45 ASURE SOFTWARE INC COM 04649U102 178193 22904 SH DFND 30 0 22904 0 ASURE SOFTWARE INC COM 04649U102 8566 1101 SH DFND 40 0 1101 0 AT&T INC COM 00206R102 14436576 820260 SH Call DFND 30 0 820260 0 AT&T INC COM 00206R102 10384000 590000 SH Put DFND 30 0 590000 0 AT&T INC COM 00206R102 216521712 12302370 SH DFND 1 0 0 12302370 AT&T INC COM 00206R102 33679325 1913598 SH DFND 31 0 0 1913598 AT&T INC COM 00206R102 396000 22500 SH DFND 34 0 0 22500 AT&T INC COM 00206R102 5280 300 SH DFND 39 0 0 300 AT&T INC COM 00206R102 61002 3466 SH DFND 0 0 3466 AT&T INC COM 00206R102 59576 3385 SH DFND 1 0 3385 0 AT&T INC COM 00206R102 107714693 6120153 SH DFND 30 0 6120153 0 AT&T INC COM 00206R102 18 1 SH DFND 31 0 1 0 AT&T INC COM 00206R102 440000 25000 SH DFND 40 0 25000 0 AT&T INC COM 00206R102 255746 14531 SH DFND 43 0 14531 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 23405 22080 SH SOLE 40 22080 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 37820 19198 SH DFND 1 0 0 19198 ATAI LIFE SCIENCES NV SHS N0731H103 2364 1200 SH DFND 39 0 0 1200 ATAI LIFE SCIENCES NV SHS N0731H103 8826 4480 SH DFND 30 0 4480 0 ATARA BIOTHERAPEUTICS INC COM 046513107 73887 106465 SH SOLE 30 106465 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 75043 18575 SH DFND 1 0 0 18575 ATEA PHARMACEUTICALS INC COM 04683R106 327785 81135 SH DFND 30 0 81135 0 ATEA PHARMACEUTICALS INC COM 04683R106 17614 4360 SH DFND 40 0 4360 0 ATERIAN INC COM NEW 02156U200 240 87 SH SOLE 1 0 0 87 ATHIRA PHARMA INC COM 04746L104 2554 932 SH SOLE 1 0 0 932 ATI INC COM 01741R102 3147057 61502 SH DFND 1 0 0 61502 ATI INC COM 01741R102 5070589 99093 SH DFND 30 0 99093 0 ATI INC COM 01741R102 9006 176 SH DFND 40 0 176 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 6 1 SH DFND 1 0 0 1 ATI PHYSICAL THERAPY INC COM CL A 00216W208 3532 633 SH DFND 40 0 633 0 ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 70 71 SH SOLE 40 71 0 0 ATKORE INC COM 047649108 1159292 6090 SH DFND 1 0 0 6090 ATKORE INC COM 047649108 12868907 67603 SH DFND 30 0 67603 0 ATKORE INC COM 047649108 28364 149 SH DFND 40 0 149 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 828992 19785 SH DFND 1 0 0 19785 ATLANTA BRAVES HLDGS INC COM SER A 047726104 453693 10828 SH DFND 30 0 10828 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 2221 53 SH DFND 40 0 53 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 12803477 327790 SH DFND 1 0 0 327790 ATLANTA BRAVES HLDGS INC COM SER C 047726302 6477828 165843 SH DFND 30 0 165843 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3672 94 SH DFND 40 0 94 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 43 4 SH SOLE 40 4 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 369378 10461 SH DFND 1 0 0 10461 ATLANTIC UN BANKSHARES CORP COM 04911A107 3088530 87469 SH DFND 30 0 87469 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 135025 3824 SH DFND 40 0 3824 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4146949 224402 SH DFND 1 0 0 224402 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1439832 77913 SH DFND 30 0 77913 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 158898 5370 SH DFND 30 0 5370 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 444 15 SH DFND 40 0 15 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1542390 68187 SH DFND 1 0 0 68187 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 6217605 274872 SH DFND 30 0 274872 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 41327 1827 SH DFND 40 0 1827 0 ATLAS LITHIUM CORP COM NEW 105861306 17 1 SH SOLE 30 1 0 0 ATLASCLEAR HOLDINGS INC COM SHS 128745106 726 454 SH SOLE 40 454 0 0 ATLASSIAN CORPORATION CL A 049468101 2675153 13711 SH DFND 1 0 0 13711 ATLASSIAN CORPORATION CL A 049468101 217157 1113 SH DFND 31 0 0 1113 ATLASSIAN CORPORATION CL A 049468101 34066401 174601 SH DFND 30 0 174601 0 ATLASSIAN CORPORATION CL A 049468101 86239 442 SH DFND 40 0 442 0 ATMOS ENERGY CORP COM 049560105 8732428 73462 SH DFND 1 0 0 73462 ATMOS ENERGY CORP COM 049560105 623235 5243 SH DFND 31 0 0 5243 ATMOS ENERGY CORP COM 049560105 51528362 433485 SH DFND 30 0 433485 0 ATMOS ENERGY CORP COM 049560105 48737 410 SH DFND 40 0 410 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 402738 12488 SH DFND 1 0 0 12488 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2796043 86699 SH DFND 30 0 86699 0 ATN INTL INC COM 00215F107 252 8 SH DFND 1 0 0 8 ATN INTL INC COM 00215F107 377398 11979 SH DFND 30 0 11979 0 ATOMERA INC COM 04965B100 130789 21232 SH DFND 1 0 0 21232 ATOMERA INC COM 04965B100 138323 22455 SH DFND 30 0 22455 0 ATOSSA THERAPEUTICS INC COM 04962H506 761 423 SH SOLE 30 423 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1427468 79569 SH DFND 30 0 79569 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 42428 2365 SH DFND 40 0 2365 0 ATRENEW INC SPONSORED ADS 00138L108 2920866 1659583 SH DFND 30 0 1659583 0 ATRENEW INC SPONSORED ADS 00138L108 63754 36224 SH DFND 40 0 36224 0 ATRICURE INC COM 04963C209 87032 2861 SH DFND 1 0 0 2861 ATRICURE INC 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59 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 21973417 1340660 SH DFND 1 0 0 1340660 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 341420 20831 SH DFND 30 0 20831 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 34222 2088 SH DFND 40 0 2088 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5935244 143225 SH DFND 1 0 0 143225 BLACKROCK HEALTH SCIENCES TR COM 09250W107 173136 4178 SH DFND 30 0 4178 0 BLACKROCK INC COM 09247X101 38933790 46700 SH Call DFND 30 0 46700 0 BLACKROCK INC COM 09247X101 56858340 68200 SH Put DFND 30 0 68200 0 BLACKROCK INC COM 09247X101 513076488 615421 SH DFND 1 0 0 615421 BLACKROCK INC COM 09247X101 1817466 2180 SH DFND 30 0 0 2180 BLACKROCK INC COM 09247X101 70080822 84060 SH DFND 31 0 0 84060 BLACKROCK INC COM 09247X101 1585697 1902 SH DFND 34 0 0 1902 BLACKROCK INC COM 09247X101 4169 5 SH DFND 39 0 0 5 BLACKROCK INC COM 09247X101 1239712 1487 SH DFND 44 0 0 1487 BLACKROCK INC COM 09247X101 1660730 1992 SH DFND 0 0 1992 BLACKROCK INC COM 09247X101 163513581 196130 SH DFND 30 0 196130 0 BLACKROCK INC COM 09247X101 195920 235 SH DFND 35 0 235 0 BLACKROCK INC COM 09247X101 103379 124 SH DFND 40 0 124 0 BLACKROCK INC COM 09247X101 332646 399 SH DFND 0 399 0 BLACKROCK INCOME TR INC COM NEW 09247F209 836594 70302 SH DFND 1 0 0 70302 BLACKROCK INCOME TR INC COM NEW 09247F209 89488 7520 SH DFND 30 0 7520 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 11339663 1393079 SH DFND 1 0 0 1393079 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 364566 44787 SH DFND 30 0 44787 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 209027 25679 SH DFND 40 0 25679 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 309195 24915 SH SOLE 1 0 0 24915 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 3358368 336173 SH DFND 1 0 0 336173 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 7942 795 SH DFND 40 0 795 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7946382 566385 SH DFND 1 0 0 566385 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 153025 10907 SH DFND 30 0 10907 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 5405663 340407 SH DFND 1 0 0 340407 BLACKROCK MULTI SECTOR INC T COM 09258A107 51959 3272 SH DFND 30 0 3272 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 15451 973 SH DFND 40 0 973 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1204486 103835 SH DFND 1 0 0 103835 BLACKROCK MUN INCOME QUALITY COM 092479104 4907 423 SH DFND 40 0 423 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1284009 124299 SH DFND 1 0 0 124299 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 310 30 SH DFND 40 0 30 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 16335842 775681 SH DFND 1 0 0 775681 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 300126 14251 SH DFND 40 0 14251 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1071469 98662 SH DFND 1 0 0 98662 BLACKROCK MUNI INCOME TR II COM 09249N101 29941 2757 SH DFND 40 0 2757 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 2920810 263611 SH SOLE 1 0 0 263611 BLACKROCK MUNICIPAL INCOME COM 09253X102 2108582 174841 SH 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12829 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3118486 296434 SH SOLE 1 0 0 296434 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 99702 8233 SH SOLE 1 0 0 8233 BLACKROCK MUNIYIELD QUALITY COM 09254E103 8857938 772944 SH SOLE 1 0 0 772944 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2649949 252136 SH SOLE 1 0 0 252136 BLACKROCK MUNIYILD QULT FD I COM 09254F100 13920582 1136374 SH DFND 1 0 0 1136374 BLACKROCK MUNIYILD QULT FD I COM 09254F100 31777 2594 SH DFND 40 0 2594 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1150927 108578 SH DFND 1 0 0 108578 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 20681 1951 SH DFND 40 0 1951 0 BLACKROCK RES & COMMODITIES SHS 09257A108 946708 104263 SH DFND 1 0 0 104263 BLACKROCK RES & COMMODITIES SHS 09257A108 151336 16667 SH DFND 30 0 16667 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4250009 115114 SH DFND 1 0 0 115114 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 119695 3242 SH DFND 30 0 3242 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 24293 658 SH 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IN COM 11133T103 163888 800 SH DFND 0 0 800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48790072 238163 SH DFND 30 0 238163 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22944 112 SH DFND 35 0 112 0 BROADSTONE NET LEASE INC COM 11135E203 171994 10976 SH DFND 1 0 0 10976 BROADSTONE NET LEASE INC COM 11135E203 5092672 324995 SH DFND 30 0 324995 0 BROADSTONE NET LEASE INC COM 11135E203 60847 3883 SH DFND 40 0 3883 0 BROADWAY FINL CORP DEL CL A NEW 111444709 264 48 SH SOLE 40 48 0 0 BROADWIND INC COM NEW 11161T207 27765 11666 SH SOLE 40 11666 0 0 BROOKDALE SR LIVING INC COM 112463104 330500 50000 SH Call DFND 30 0 50000 0 BROOKDALE SR LIVING INC COM 112463104 71600 10832 SH DFND 1 0 0 10832 BROOKDALE SR LIVING INC COM 112463104 11289530 1707947 SH DFND 30 0 1707947 0 BROOKDALE SR LIVING INC COM 112463104 21773 3294 SH DFND 40 0 3294 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10500798 249900 SH Put DFND 30 0 249900 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10672030 253975 SH DFND 1 0 0 253975 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 99209 2361 SH DFND 31 0 0 2361 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 830651 19768 SH DFND 30 0 19768 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 29378 1217 SH DFND 1 0 0 1217 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 719444 29803 SH DFND 30 0 29803 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 314 13 SH DFND 40 0 13 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 55569 2515 SH DFND 1 0 0 2515 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 106874 4837 SH DFND 40 0 4837 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 28820796 688340 SH DFND 1 0 0 688340 BROOKFIELD CORP CL A LTD VT SH 11271J107 1773948 42368 SH DFND 31 0 0 42368 BROOKFIELD CORP CL A LTD VT SH 11271J107 2008755 47976 SH DFND 30 0 47976 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5793091 138359 SH DFND 35 0 138359 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4679565 149938 SH SOLE 1 0 0 149938 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1430103 39681 SH DFND 1 0 0 39681 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5342461 148237 SH DFND 30 0 148237 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 66458 1844 SH DFND 40 0 1844 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 799205 61858 SH DFND 1 0 0 61858 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 336282 26028 SH DFND 40 0 26028 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 15500 371 SH DFND 1 0 0 371 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 67976 1627 SH DFND 30 0 1627 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1838 44 SH DFND 35 0 44 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2005 48 SH DFND 40 0 48 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 831 20 SH DFND 1 0 0 20 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 10390000 250000 SH DFND 30 0 250000 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 1371 33 SH DFND 40 0 33 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1579581 64289 SH DFND 1 0 0 64289 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 128599 5234 SH DFND 31 0 0 5234 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 728132 29635 SH DFND 30 0 29635 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 692904 29828 SH DFND 1 0 0 29828 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 536241 23084 SH DFND 30 0 23084 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 127161 5474 SH DFND 40 0 5474 0 BROOKLINE BANCORP INC DEL COM 11373M107 535081 53723 SH DFND 1 0 0 53723 BROOKLINE BANCORP INC DEL COM 11373M107 1068290 107258 SH DFND 30 0 107258 0 BROOKLINE BANCORP INC DEL COM 11373M107 5578 560 SH DFND 40 0 560 0 BROWN & BROWN INC COM 115236101 2680825 30624 SH DFND 1 0 0 30624 BROWN & BROWN INC COM 115236101 126320 1443 SH DFND 31 0 0 1443 BROWN & BROWN INC COM 115236101 176918 2021 SH DFND 0 0 2021 BROWN & BROWN INC COM 115236101 55708443 636377 SH DFND 30 0 636377 0 BROWN & BROWN INC COM 115236101 848350 9691 SH DFND 35 0 9691 0 BROWN FORMAN CORP CL A 115637100 363449 6864 SH DFND 1 0 0 6864 BROWN FORMAN CORP CL A 115637100 312193 5896 SH DFND 30 0 5896 0 BROWN FORMAN CORP CL A 115637100 11120 210 SH DFND 40 0 210 0 BROWN FORMAN CORP CL B 115637209 6322572 122483 SH DFND 1 0 0 122483 BROWN FORMAN CORP CL B 115637209 109693 2125 SH DFND 31 0 0 2125 BROWN FORMAN CORP CL B 115637209 10214308 197875 SH DFND 30 0 197875 0 BROWN FORMAN CORP CL B 115637209 696870 13500 SH DFND 40 0 13500 0 BRP GROUP INC COM CL A 05589G102 220899 7633 SH DFND 1 0 0 7633 BRP GROUP INC COM CL A 05589G102 3596692 124281 SH DFND 30 0 124281 0 BRP GROUP INC COM CL A 05589G102 4486 155 SH DFND 40 0 155 0 BRP INC COM SUN VTG 05577W200 146748 2187 SH DFND 1 0 0 2187 BRP INC COM SUN VTG 05577W200 2652262 39527 SH DFND 30 0 39527 0 BRP INC COM SUN VTG 05577W200 6442 96 SH DFND 40 0 96 0 BRT APARTMENTS CORP COM 055645303 18077 1076 SH DFND 1 0 0 1076 BRT APARTMENTS CORP COM 055645303 207648 12360 SH DFND 30 0 12360 0 BRUKER CORP COM 116794108 2587577 27545 SH DFND 1 0 0 27545 BRUKER CORP COM 116794108 7857611 83645 SH DFND 30 0 83645 0 BRUNSWICK CORP COM 117043109 836346 8665 SH DFND 1 0 0 8665 BRUNSWICK CORP COM 117043109 2030781 21040 SH DFND 30 0 21040 0 BRUNSWICK CORP COM 117043109 753242 7804 SH DFND 35 0 7804 0 BRUNSWICK CORP COM 117043109 639735 6628 SH DFND 39 0 6628 0 BRUUSH ORAL CARE INC COM NEW 11750K401 2542 48883 SH SOLE 40 48883 0 0 BTC DIGITAL LTD *W EXP 03/31/202 G6055H106 0 9 SH SOLE 40 9 0 0 BTCS INC COM NEW 05581M404 2 1 SH DFND 30 0 1 0 BTCS INC COM NEW 05581M404 2 1 SH DFND 31 0 1 0 BUCKLE INC COM 118440106 64553 1603 SH DFND 1 0 0 1603 BUCKLE INC COM 118440106 789373 19602 SH DFND 30 0 19602 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 7975 267 SH DFND 1 0 0 267 BUILD-A-BEAR WORKSHOP INC COM 120076104 400706 13415 SH DFND 30 0 13415 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19950102 95661 SH DFND 1 0 0 95661 BUILDERS FIRSTSOURCE INC COM 12008R107 3092171 14827 SH DFND 31 0 0 14827 BUILDERS FIRSTSOURCE INC COM 12008R107 52138 250 SH DFND 0 0 250 BUILDERS FIRSTSOURCE INC COM 12008R107 27509413 131908 SH DFND 30 0 131908 0 BUILDERS FIRSTSOURCE INC COM 12008R107 103024 494 SH DFND 40 0 494 0 BULLFROG AI HLDGS INC COM 12021E109 8083 2518 SH SOLE 40 2518 0 0 BUMBLE INC COM CL A 12047B105 22700000 2000000 SH Put DFND 30 0 2000000 0 BUMBLE INC COM CL A 12047B105 216762 19098 SH DFND 1 0 0 19098 BUMBLE INC COM CL A 12047B105 5610384 494307 SH DFND 30 0 494307 0 BUMBLE INC COM CL A 12047B105 373120 32874 SH DFND 40 0 32874 0 BUNGE GLOBAL SA COM SHS H11356104 8201600 80000 SH Call DFND 30 0 80000 0 BUNGE GLOBAL SA COM SHS H11356104 22655075 220982 SH DFND 1 0 0 220982 BUNGE GLOBAL SA COM SHS H11356104 453241 4421 SH DFND 31 0 0 4421 BUNGE GLOBAL SA COM SHS H11356104 17416815 169887 SH DFND 30 0 169887 0 BURFORD CAP LTD ORD SHS G17977110 5672576 355202 SH DFND 30 0 355202 0 BURFORD CAP LTD ORD SHS G17977110 115783 7250 SH DFND 40 0 7250 0 BURGERFI INTERNATIONAL INC COM 12122L101 5029 8700 SH DFND 1 0 0 8700 BURGERFI INTERNATIONAL INC COM 12122L101 1520 2630 SH DFND 40 0 2630 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 360217 6429 SH DFND 30 0 6429 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 7452 133 SH DFND 40 0 133 0 BURLINGTON STORES INC COM 122017106 4249077 18300 SH Call DFND 30 0 18300 0 BURLINGTON STORES INC COM 122017106 6805025 29308 SH DFND 1 0 0 29308 BURLINGTON STORES INC COM 122017106 475757 2049 SH DFND 31 0 0 2049 BURLINGTON STORES INC COM 122017106 25539739 109995 SH DFND 30 0 109995 0 BURLINGTON STORES INC COM 122017106 651525 2806 SH DFND 40 0 2806 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 60 83 SH SOLE 40 83 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 42332 1900 SH DFND 1 0 0 1900 BUSINESS FIRST BANCSHARES IN COM 12326C105 605815 27191 SH DFND 30 0 27191 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1961 88 SH DFND 40 0 88 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 220 4881 SH SOLE 40 4881 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 21649 20045 SH DFND 1 0 0 20045 BUTTERFLY NETWORK INC COM CL A 124155102 140729 130305 SH DFND 30 0 130305 0 BUTTERFLY NETWORK INC COM CL A 124155102 986 913 SH DFND 40 0 913 0 BV FINL INC COM NEW 05603E208 733 71 SH DFND 30 0 71 0 BV FINL INC COM NEW 05603E208 15660 1516 SH DFND 40 0 1516 0 BWX TECHNOLOGIES INC COM 05605H100 1709033 16654 SH DFND 1 0 0 16654 BWX TECHNOLOGIES INC COM 05605H100 5323823 51879 SH DFND 30 0 51879 0 BYLINE BANCORP INC COM 124411109 126150 5808 SH DFND 1 0 0 5808 BYLINE BANCORP INC COM 124411109 670931 30890 SH DFND 30 0 30890 0 BYND CANNASOFT ENTERPRISES I COM NEW 05608P208 1019 728 SH SOLE 40 728 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 100 9 SH SOLE 40 9 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 10448 750 SH DFND 1 0 0 750 BYRNA TECHNOLOGIES INC COM NEW 12448X201 557 40 SH DFND 30 0 40 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2201 158 SH DFND 40 0 158 0 C & F FINL CORP COM 12466Q104 156751 3199 SH DFND 30 0 3199 0 C & F FINL CORP COM 12466Q104 882 18 SH DFND 40 0 18 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17481744 229600 SH DFND 1 0 0 229600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 303646 3988 SH DFND 31 0 0 3988 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10176720 133658 SH DFND 30 0 133658 0 C3 AI INC CL A 12468P104 541400 20000 SH Call DFND 30 0 20000 0 C3 AI INC CL A 12468P104 2946759 108857 SH DFND 1 0 0 108857 C3 AI INC CL A 12468P104 3150352 116378 SH DFND 30 0 116378 0 C3IS INC COMMON STOCK Y18284102 4095 117011 SH SOLE 40 117011 0 0 C4 THERAPEUTICS INC COM STK 12529R107 2388124 292304 SH DFND 1 0 0 292304 C4 THERAPEUTICS INC COM STK 12529R107 3303727 404373 SH DFND 30 0 404373 0 CABALETTA BIO INC COM 12674W109 34120 2000 SH DFND 1 0 0 2000 CABALETTA BIO INC COM 12674W109 3539541 207476 SH DFND 30 0 207476 0 CABLE ONE INC COM 12685J105 23272 55 SH DFND 1 0 0 55 CABLE ONE INC COM 12685J105 672777 1590 SH DFND 30 0 1590 0 CABOT CORP COM 127055101 1681083 18233 SH DFND 1 0 0 18233 CABOT CORP COM 127055101 5872310 63691 SH DFND 30 0 63691 0 CABOT CORP COM 127055101 14107 153 SH DFND 40 0 153 0 CACI INTL INC CL A 127190304 4082651 10777 SH DFND 1 0 0 10777 CACI INTL INC CL A 127190304 139788 369 SH DFND 0 0 369 CACI INTL INC CL A 127190304 7833068 20677 SH DFND 30 0 20677 0 CACI INTL INC CL A 127190304 17805 47 SH DFND 40 0 47 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 677 13532 SH SOLE 40 13532 0 0 CACTUS INC CL A 127203107 51042 1019 SH DFND 1 0 0 1019 CACTUS INC CL A 127203107 3044270 60776 SH DFND 30 0 60776 0 CACTUS INC CL A 127203107 1302 26 SH DFND 40 0 26 0 CADENCE BANK COM 12740C103 315694 10886 SH DFND 1 0 0 10886 CADENCE BANK COM 12740C103 6386206 220214 SH DFND 30 0 220214 0 CADENCE BANK COM 12740C103 63046 2174 SH DFND 40 0 2174 0 CADENCE DESIGN SYSTEM INC COM 127387108 37976160 122000 SH Put DFND 30 0 122000 0 CADENCE DESIGN SYSTEM INC COM 127387108 94446087 303412 SH DFND 1 0 0 303412 CADENCE DESIGN SYSTEM INC COM 127387108 574934 1847 SH DFND 30 0 0 1847 CADENCE DESIGN SYSTEM INC COM 127387108 23744438 76280 SH DFND 31 0 0 76280 CADENCE DESIGN SYSTEM INC COM 127387108 967458 3108 SH DFND 34 0 0 3108 CADENCE DESIGN SYSTEM INC COM 127387108 1024111 3290 SH DFND 39 0 0 3290 CADENCE DESIGN SYSTEM INC COM 127387108 407777 1310 SH DFND 0 0 1310 CADENCE DESIGN SYSTEM INC COM 127387108 90042720 289266 SH DFND 30 0 289266 0 CADENCE DESIGN SYSTEM INC COM 127387108 1115005 3582 SH DFND 35 0 3582 0 CADENCE DESIGN SYSTEM INC COM 127387108 1208700 3883 SH DFND 39 0 3883 0 CADENCE DESIGN SYSTEM INC COM 127387108 189570 609 SH DFND 40 0 609 0 CADENCE DESIGN SYSTEM INC COM 127387108 101789 327 SH DFND 0 327 0 CADIZ INC COM NEW 127537207 641 221 SH DFND 1 0 0 221 CADIZ INC COM NEW 127537207 117755 40605 SH DFND 30 0 40605 0 CADIZ INC COM NEW 127537207 5362 1849 SH DFND 40 0 1849 0 CADRE HLDGS INC COM 12763L105 3620 100 SH DFND 1 0 0 100 CADRE HLDGS INC COM 12763L105 6277804 173420 SH DFND 30 0 173420 0 CAE INC COM 124765108 42023 2036 SH DFND 1 0 0 2036 CAE INC COM 124765108 155295 7524 SH DFND 31 0 0 7524 CAE INC COM 124765108 402356 19494 SH DFND 30 0 19494 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4611552 105431 SH DFND 1 0 0 105431 CAESARS ENTERTAINMENT INC NE COM 12769G100 60230 1377 SH DFND 31 0 0 1377 CAESARS ENTERTAINMENT INC NE COM 12769G100 11217429 256457 SH DFND 30 0 256457 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 87 2 SH DFND 40 0 2 0 CAESARSTONE LTD ORD SHS M20598104 216885 53028 SH DFND 30 0 53028 0 CAESARSTONE LTD ORD SHS M20598104 1591 389 SH DFND 40 0 389 0 CAL MAINE FOODS INC COM NEW 128030202 598446 10169 SH DFND 1 0 0 10169 CAL MAINE FOODS INC COM NEW 128030202 1508855 25639 SH DFND 30 0 25639 0 CAL MAINE FOODS INC COM NEW 128030202 22540 383 SH DFND 40 0 383 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1923341 162857 SH SOLE 1 0 0 162857 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17513073 1543002 SH DFND 1 0 0 1543002 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4892 431 SH DFND 40 0 431 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2253030 103350 SH DFND 1 0 0 103350 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 47110 2161 SH DFND 40 0 2161 0 CALAMOS ETF TR ALTERNATIVE NASD 12811T506 1973 78 SH SOLE 40 78 0 0 CALAMOS ETF TR CEF INCOME & ARB 12811T407 2290 86 SH SOLE 40 86 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1263969 194158 SH SOLE 1 0 0 194158 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 870667 83718 SH DFND 1 0 0 83718 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 645 62 SH DFND 40 0 62 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7549637 489283 SH DFND 1 0 0 489283 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 22852 1481 SH DFND 40 0 1481 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 68302777 4172436 SH DFND 1 0 0 4172436 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 192953 11787 SH DFND 40 0 11787 0 CALAMP CORP COM NEW 128126208 10715 3307 SH SOLE 40 3307 0 0 CALAVO GROWERS INC COM 128246105 44913 1615 SH DFND 1 0 0 1615 CALAVO GROWERS INC COM 128246105 346846 12472 SH DFND 30 0 12472 0 CALCIMEDICA INC COM NEW 38942Q202 58 14 SH DFND 30 0 14 0 CALCIMEDICA INC COM NEW 38942Q202 8 2 SH DFND 40 0 2 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 5679 513 SH DFND 1 0 0 513 CALEDONIA MNG CORP PLC SHS NEW G1757E113 206422 18647 SH DFND 30 0 18647 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 14026 1267 SH DFND 40 0 1267 0 CALERES INC COM 129500104 94943 2314 SH DFND 1 0 0 2314 CALERES INC COM 129500104 833442 20313 SH DFND 30 0 20313 0 CALERES INC COM 129500104 3241 79 SH DFND 40 0 79 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 7 133 SH SOLE 40 133 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 6 10 SH SOLE 30 10 0 0 CALIFORNIA BANCORP INC COM 13005U101 11000 500 SH DFND 1 0 0 500 CALIFORNIA BANCORP INC COM 13005U101 29062 1321 SH DFND 30 0 1321 0 CALIFORNIA RES CORP COM STOCK 13057Q305 379859 6894 SH DFND 1 0 0 6894 CALIFORNIA RES CORP COM STOCK 13057Q305 4886323 88681 SH DFND 30 0 88681 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1069932 19418 SH DFND 35 0 19418 0 CALIFORNIA WTR SVC GROUP COM 130788102 2322466 49967 SH DFND 1 0 0 49967 CALIFORNIA WTR SVC GROUP COM 130788102 2205569 47452 SH DFND 30 0 47452 0 CALIFORNIA WTR SVC GROUP COM 130788102 60889 1310 SH DFND 40 0 1310 0 CALIX INC COM 13100M509 21322 643 SH DFND 1 0 0 643 CALIX INC COM 13100M509 1514318 45667 SH DFND 30 0 45667 0 CALLON PETE CO DEL COM 13123X508 1719984 48098 SH DFND 1 0 0 48098 CALLON PETE CO DEL COM 13123X508 9335613 261063 SH DFND 30 0 261063 0 CALLON PETE CO DEL COM 13123X508 1968302 55042 SH DFND 40 0 55042 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 266945 17964 SH DFND 1 0 0 17964 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1824793 122799 SH DFND 30 0 122799 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 105833 7122 SH DFND 40 0 7122 0 CAMBER ENERGY INC COM 13200M607 2 10 SH DFND 31 0 10 0 CAMBER ENERGY INC COM 13200M607 14501 71081 SH DFND 40 0 71081 0 CAMBIUM NETWORKS CORP SHS G17766109 52190 12109 SH DFND 30 0 12109 0 CAMBIUM NETWORKS CORP SHS G17766109 3720 863 SH DFND 40 0 863 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1823823 67524 SH SOLE 1 0 0 67524 CAMBRIA ETF TR GBL REAL EST ETF 132061813 49 2 SH SOLE 40 2 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 1206 71 SH SOLE 40 71 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 38298156 522699 SH SOLE 1 0 0 522699 CAMBRIA ETF TR TAIL RISK 132061862 594 49 SH SOLE 30 49 0 0 CAMBRIA ETF TR TRINITY 132061839 2985 115 SH SOLE 40 115 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2509 84 SH SOLE 40 84 0 0 CAMBRIDGE BANCORP COM 132152109 135638 1990 SH DFND 1 0 0 1990 CAMBRIDGE BANCORP COM 132152109 584881 8581 SH DFND 30 0 8581 0 CAMBRIDGE BANCORP COM 132152109 273 4 SH DFND 40 0 4 0 CAMDEN NATL CORP COM 133034108 571885 17061 SH DFND 1 0 0 17061 CAMDEN NATL CORP COM 133034108 1214430 36230 SH DFND 30 0 36230 0 CAMDEN PPTY TR SH BEN INT 133131102 10092986 102571 SH DFND 1 0 0 102571 CAMDEN PPTY TR SH BEN INT 133131102 236160 2400 SH DFND 31 0 0 2400 CAMDEN PPTY TR SH BEN INT 133131102 16562196 168315 SH DFND 30 0 168315 0 CAMDEN PPTY TR SH BEN INT 133131102 78818 801 SH DFND 40 0 801 0 CAMECO CORP COM 13321L108 2594868 59900 SH Call DFND 30 0 59900 0 CAMECO CORP COM 13321L108 2594868 59900 SH Put DFND 30 0 59900 0 CAMECO CORP COM 13321L108 10118469 233575 SH DFND 1 0 0 233575 CAMECO CORP COM 13321L108 680514 15709 SH DFND 31 0 0 15709 CAMECO CORP COM 13321L108 8974431 207166 SH DFND 30 0 207166 0 CAMECO CORP COM 13321L108 2255586 52068 SH DFND 35 0 52068 0 CAMPBELL SOUP CO COM 134429109 4409529 99202 SH DFND 1 0 0 99202 CAMPBELL SOUP CO COM 134429109 231762 5214 SH DFND 31 0 0 5214 CAMPBELL SOUP CO COM 134429109 16374224 368374 SH DFND 30 0 368374 0 CAMPBELL SOUP CO COM 134429109 124993 2812 SH DFND 40 0 2812 0 CAMPING WORLD HLDGS INC CL A 13462K109 198598 7131 SH DFND 1 0 0 7131 CAMPING WORLD HLDGS INC CL A 13462K109 1666488 59838 SH DFND 30 0 59838 0 CAMPING WORLD HLDGS INC CL A 13462K109 11641 418 SH DFND 40 0 418 0 CAMTEK LTD ORD M20791105 491897 5872 SH DFND 1 0 0 5872 CAMTEK LTD ORD M20791105 912674 10895 SH DFND 30 0 10895 0 CAMTEK LTD ORD M20791105 51686 617 SH DFND 40 0 617 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 4822 2172 SH SOLE 40 2172 0 0 CANAAN INC SPONSORED ADS 134748102 506592 333284 SH SOLE 30 333284 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 187774 15570 SH DFND 1 0 0 15570 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 299787 24858 SH DFND 30 0 24858 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 5441495 107285 SH DFND 1 0 0 107285 CANADIAN IMPERIAL BK COMM TO COM 136069101 314464 6200 SH DFND 31 0 0 6200 CANADIAN IMPERIAL BK COMM TO COM 136069101 125988 2484 SH DFND 0 0 2484 CANADIAN IMPERIAL BK COMM TO COM 136069101 13126792 258809 SH DFND 30 0 258809 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 654744 12909 SH DFND 35 0 12909 0 CANADIAN NAT RES LTD COM 136385101 14882400 195000 SH Call DFND 30 0 195000 0 CANADIAN NAT RES LTD COM 136385101 20354544 266700 SH Put DFND 30 0 266700 0 CANADIAN NAT RES LTD COM 136385101 14609480 191424 SH DFND 1 0 0 191424 CANADIAN NAT RES LTD COM 136385101 635898 8332 SH DFND 31 0 0 8332 CANADIAN NAT RES LTD COM 136385101 17325098 227006 SH DFND 30 0 227006 0 CANADIAN NAT RES LTD COM 136385101 8663388 113514 SH DFND 35 0 113514 0 CANADIAN NATL RY CO COM 136375102 3263510 24778 SH Call DFND 30 0 24778 0 CANADIAN NATL RY CO COM 136375102 11407403 86610 SH DFND 1 0 0 86610 CANADIAN NATL RY CO COM 136375102 2373151 18018 SH DFND 31 0 0 18018 CANADIAN NATL RY CO COM 136375102 2616946 19869 SH DFND 39 0 0 19869 CANADIAN NATL RY CO COM 136375102 19382970 147164 SH DFND 30 0 147164 0 CANADIAN NATL RY CO COM 136375102 9284896 70495 SH DFND 35 0 70495 0 CANADIAN NATL RY CO COM 136375102 18966 144 SH DFND 40 0 144 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 71120567 806630 SH DFND 1 0 0 806630 CANADIAN PACIFIC KANSAS CITY COM 13646K108 635089 7203 SH DFND 31 0 0 7203 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3166185 35910 SH DFND 39 0 0 35910 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8112610 92011 SH DFND 30 0 92011 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 20408974 231473 SH DFND 35 0 231473 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1387708 15739 SH DFND 39 0 15739 0 CANADIAN SOLAR INC COM 136635109 139545 7062 SH DFND 1 0 0 7062 CANADIAN SOLAR INC COM 136635109 173809 8796 SH DFND 30 0 8796 0 CANDEL THERAPEUTICS INC COM 137404109 16 10 SH SOLE 30 10 0 0 CANGO INC ADS 137586103 608 400 SH SOLE 1 0 0 400 CANNAE HLDGS INC COM 13765N107 797749 35870 SH DFND 1 0 0 35870 CANNAE HLDGS INC COM 13765N107 5706806 256601 SH DFND 30 0 256601 0 CANOO INC *W EXP 12/21/202 13803R110 5175 55642 SH SOLE 40 55642 0 0 CANOO INC CL A COM NEW 13803R201 1042 292 SH DFND 1 0 0 292 CANOO INC CL A COM NEW 13803R201 3017 845 SH DFND 40 0 845 0 CANOPY GROWTH CORP COM NEW 138035704 45549 5278 SH DFND 1 0 0 5278 CANOPY GROWTH CORP COM NEW 138035704 72250 8372 SH DFND 30 0 8372 0 CANOPY GROWTH CORP COM NEW 138035704 34019 3942 SH DFND 40 0 3942 0 CANTALOUPE INC COM 138103106 45106 7015 SH DFND 1 0 0 7015 CANTALOUPE INC COM 138103106 369005 57388 SH DFND 30 0 57388 0 CANTERBURY PK HLDG CORP COM 13811E101 6582 282 SH DFND 30 0 282 0 CANTERBURY PK HLDG CORP COM 13811E101 140 6 SH DFND 40 0 6 0 CAPITAL BANCORP INC MD COM 139737100 196469 9432 SH DFND 30 0 9432 0 CAPITAL BANCORP INC MD COM 139737100 10165 488 SH DFND 40 0 488 0 CAPITAL CITY BK GROUP INC COM 139674105 413201 14917 SH SOLE 30 14917 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 14836803 476149 SH SOLE 1 0 0 476149 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 106149778 3266147 SH SOLE 1 0 0 3266147 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 101157437 3512411 SH SOLE 1 0 0 3512411 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 54851046 1714631 SH SOLE 1 0 0 1714631 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 95667389 3710915 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2782507 61424 SH DFND 1 0 0 61424 CAPRI HOLDINGS LIMITED SHS G1890L107 11592451 255904 SH DFND 30 0 255904 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1245750 27500 SH DFND 40 0 27500 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10185 1500 SH SOLE 1 0 0 1500 CAPSTAR FINL HLDGS INC COM 14070T102 7035 350 SH DFND 1 0 0 350 CAPSTAR FINL HLDGS INC COM 14070T102 5568 277 SH DFND 30 0 277 0 CAPSTAR FINL HLDGS INC COM 14070T102 24944 1241 SH DFND 40 0 1241 0 CARA THERAPEUTICS INC COM 140755109 1379 1515 SH DFND 1 0 0 1515 CARA THERAPEUTICS INC COM 140755109 42800 47033 SH DFND 30 0 47033 0 CARA THERAPEUTICS INC COM 140755109 2624 2884 SH DFND 40 0 2884 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 25 45 SH SOLE 40 45 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 3 36 SH SOLE 40 36 0 0 CARDIFF ONCOLOGY INC COM 14147L108 3380220 633000 SH Call DFND 30 0 633000 0 CARDIFF ONCOLOGY INC COM 14147L108 27 5 SH DFND 1 0 0 5 CARDIFF ONCOLOGY INC COM 14147L108 15790 2957 SH DFND 30 0 2957 0 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CARDLYTICS INC COM 14161W105 153956 10625 SH DFND 40 0 10625 0 CARECLOUD INC COM 14167R100 1740 1500 SH SOLE 1 0 0 1500 CAREDX INC COM 14167L103 2395098 226166 SH SOLE 30 226166 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 1 50 SH SOLE 40 50 0 0 CAREMAX INC CL A NEW 14171W202 10440 2166 SH DFND 30 0 2166 0 CAREMAX INC CL A NEW 14171W202 265 55 SH DFND 40 0 55 0 CARETRUST REIT INC COM 14174T107 673489 27636 SH DFND 1 0 0 27636 CARETRUST REIT INC COM 14174T107 2378098 97583 SH DFND 30 0 97583 0 CARETRUST REIT INC COM 14174T107 3631 149 SH DFND 40 0 149 0 CARGO THERAPEUTICS INC COM 14179K101 1039554 46575 SH SOLE 30 46575 0 0 CARGURUS INC COM CL A 141788109 2084170 90302 SH DFND 1 0 0 90302 CARGURUS INC COM CL A 141788109 1181327 51184 SH DFND 30 0 51184 0 CARIBOU BIOSCIENCES INC COM 142038108 3598 700 SH DFND 1 0 0 700 CARIBOU BIOSCIENCES INC COM 142038108 2094936 407575 SH DFND 30 0 407575 0 CARISMA THERAPEUTICS INC COM 14216R101 60752 26763 SH DFND 30 0 26763 0 CARISMA THERAPEUTICS INC COM 14216R101 999 440 SH DFND 40 0 440 0 CARLISLE COS INC COM 142339100 7125792 18185 SH DFND 1 0 0 18185 CARLISLE COS INC COM 142339100 78370 200 SH DFND 31 0 0 200 CARLISLE COS INC COM 142339100 245298 626 SH DFND 0 0 626 CARLISLE COS INC COM 142339100 14018826 35776 SH DFND 30 0 35776 0 CARLISLE COS INC COM 142339100 112461 287 SH DFND 40 0 287 0 CARLYLE GROUP INC COM 14316J108 22987823 490041 SH DFND 1 0 0 490041 CARLYLE GROUP INC COM 14316J108 75431 1608 SH DFND 31 0 0 1608 CARLYLE GROUP INC COM 14316J108 5265835 112254 SH DFND 30 0 112254 0 CARLYLE GROUP INC COM 14316J108 4785 102 SH DFND 40 0 102 0 CARLYLE SECURED LENDING INC COM 872280102 79772 4900 SH DFND 1 0 0 4900 CARLYLE SECURED LENDING INC COM 872280102 3064222 188220 SH DFND 30 0 188220 0 CARMAX INC COM 143130102 2351970 27000 SH Call DFND 30 0 27000 0 CARMAX INC COM 143130102 22274027 255700 SH Put DFND 30 0 255700 0 CARMAX INC COM 143130102 658203 7556 SH DFND 1 0 0 7556 CARMAX INC COM 143130102 404539 4644 SH DFND 31 0 0 4644 CARMAX INC COM 143130102 12407513 142435 SH DFND 30 0 142435 0 CARMAX INC COM 143130102 697 8 SH DFND 40 0 8 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9935406 608042 SH Call DFND 30 0 608042 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19179892 1173800 SH Put DFND 30 0 1173800 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7959802 487136 SH DFND 1 0 0 487136 CARNIVAL CORP UNIT 99/99/9999 143658300 100949 6178 SH DFND 31 0 0 6178 CARNIVAL CORP UNIT 99/99/9999 143658300 23922250 1464030 SH DFND 30 0 1464030 0 CARNIVAL PLC ADR 14365C103 26396 1792 SH DFND 1 0 0 1792 CARNIVAL PLC ADR 14365C103 3452933 234415 SH DFND 30 0 234415 0 CARPARTS COM INC COM 14427M107 90501 55865 SH DFND 30 0 55865 0 CARPARTS COM INC COM 14427M107 3770 2327 SH DFND 40 0 2327 0 CARPENTER TECHNOLOGY CORP COM 144285103 546292 7649 SH DFND 1 0 0 7649 CARPENTER TECHNOLOGY CORP COM 144285103 2581333 36143 SH DFND 30 0 36143 0 CARPENTER TECHNOLOGY CORP COM 144285103 103273 1446 SH DFND 40 0 1446 0 CARRIAGE SVCS INC COM 143905107 16900 625 SH DFND 1 0 0 625 CARRIAGE SVCS INC COM 143905107 1020436 37738 SH DFND 30 0 37738 0 CARRIAGE SVCS INC COM 143905107 3434 127 SH DFND 40 0 127 0 CARRIER GLOBAL CORPORATION COM 14448C104 43332137 745435 SH DFND 1 0 0 745435 CARRIER GLOBAL CORPORATION COM 14448C104 8487678 146012 SH DFND 31 0 0 146012 CARRIER GLOBAL CORPORATION COM 14448C104 57682399 992300 SH DFND 30 0 992300 0 CARRIER GLOBAL CORPORATION COM 14448C104 309252 5320 SH DFND 40 0 5320 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4755 500 SH DFND 1 0 0 500 CARROLS RESTAURANT GROUP INC COM 14574X104 334971 35223 SH DFND 30 0 35223 0 CARROLS RESTAURANT GROUP INC COM 14574X104 48472 5097 SH DFND 40 0 5097 0 CARS COM INC COM 14575E105 378 22 SH DFND 1 0 0 22 CARS COM INC COM 14575E105 602400 35064 SH DFND 30 0 35064 0 CARTER BANKSHARES INC COM NEW 146103106 285260 22568 SH DFND 30 0 22568 0 CARTER BANKSHARES INC COM NEW 146103106 10011 792 SH DFND 40 0 792 0 CARTERS INC COM 146229109 6081633 71819 SH DFND 1 0 0 71819 CARTERS INC COM 146229109 1482239 17504 SH DFND 30 0 17504 0 CARTERS INC COM 146229109 64526 762 SH DFND 40 0 762 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 744 67 SH SOLE 40 67 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 222 20 SH SOLE 40 20 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 844 1299 SH DFND 1 0 0 1299 CARTESIAN THERAPEUTICS INC COM 816212104 74216 114178 SH DFND 30 0 114178 0 CARTESIAN THERAPEUTICS INC COM 816212104 1267 1949 SH DFND 40 0 1949 0 CARVANA CO CL A 146869102 18443518 209800 SH Put DFND 30 0 209800 0 CARVANA CO CL A 146869102 838134 9534 SH DFND 1 0 0 9534 CARVANA CO CL A 146869102 17278359 196546 SH DFND 30 0 196546 0 CASELLA WASTE SYS INC CL A 147448104 790663 7997 SH DFND 1 0 0 7997 CASELLA WASTE SYS INC CL A 147448104 5433697 54958 SH DFND 30 0 54958 0 CASEYS GEN STORES INC COM 147528103 4305444 13520 SH DFND 1 0 0 13520 CASEYS GEN STORES INC COM 147528103 154448 485 SH DFND 0 0 485 CASEYS GEN STORES INC COM 147528103 2911907 9144 SH DFND 30 0 9144 0 CASS INFORMATION SYS INC COM 14808P109 93257 1936 SH DFND 1 0 0 1936 CASS INFORMATION SYS INC COM 14808P109 738831 15338 SH DFND 30 0 15338 0 CASS INFORMATION SYS INC COM 14808P109 19750 410 SH DFND 40 0 410 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 39268 9744 SH DFND 1 0 0 9744 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 9475 2351 SH DFND 30 0 2351 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 3164 785 SH DFND 40 0 785 0 CASSAVA SCIENCES INC COM 14817C107 495604 24426 SH DFND 1 0 0 24426 CASSAVA SCIENCES INC COM 14817C107 1223487 60300 SH DFND 30 0 60300 0 CASTLE BIOSCIENCES INC COM 14843C105 1203321 54326 SH DFND 30 0 54326 0 CASTLE BIOSCIENCES INC COM 14843C105 11452 517 SH DFND 40 0 517 0 CASTOR MARITIME INC SHS Y1146L208 688 200 SH DFND 1 0 200 0 CASTOR MARITIME INC SHS Y1146L208 46842 13617 SH DFND 40 0 13617 0 CATALENT INC COM 148806102 3270657 57939 SH DFND 1 0 0 57939 CATALENT INC COM 148806102 61135 1083 SH DFND 31 0 0 1083 CATALENT INC COM 148806102 55032936 974897 SH DFND 30 0 974897 0 CATALENT INC COM 148806102 846750 15000 SH DFND 40 0 15000 0 CATALYST BANCORP INC COMMON STOCK 14888L101 7074 597 SH SOLE 40 597 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1146644 71935 SH DFND 1 0 0 71935 CATALYST PHARMACEUTICALS INC COM 14888U101 5055594 317164 SH DFND 30 0 317164 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 90 8 SH SOLE 30 8 0 0 CATERPILLAR INC COM 149123101 34994065 95500 SH Call DFND 30 0 95500 0 CATERPILLAR INC COM 149123101 67936122 185400 SH Put DFND 30 0 185400 0 CATERPILLAR INC COM 149123101 329933938 900401 SH DFND 1 0 0 900401 CATERPILLAR INC COM 149123101 19332114 52758 SH DFND 31 0 0 52758 CATERPILLAR INC COM 149123101 224622 613 SH DFND 39 0 0 613 CATERPILLAR INC COM 149123101 327316529 893258 SH DFND 30 0 893258 0 CATHAY GEN BANCORP COM 149150104 40024 1058 SH DFND 1 0 0 1058 CATHAY GEN BANCORP COM 149150104 3096348 81849 SH DFND 30 0 81849 0 CATHAY GEN BANCORP COM 149150104 25006 661 SH DFND 40 0 661 0 CATHETER PRECISION INC COM 74933X302 5044 10378 SH SOLE 40 10378 0 0 CATO CORP NEW CL A 149205106 31389 5440 SH DFND 1 0 0 5440 CATO CORP NEW CL A 149205106 100519 17421 SH DFND 30 0 17421 0 CATO CORP NEW CL A 149205106 4420 766 SH DFND 40 0 766 0 CAVA GROUP INC COM 148929102 5380821 76814 SH DFND 1 0 0 76814 CAVA GROUP INC COM 148929102 1038912 14831 SH DFND 30 0 14831 0 CAVCO INDS INC DEL COM 149568107 5113954 12815 SH DFND 1 0 0 12815 CAVCO INDS INC DEL COM 149568107 2535228 6353 SH DFND 30 0 6353 0 CAZOO GROUP LTD CL A G2007L121 24 2 SH DFND 1 0 0 2 CAZOO GROUP LTD CL A G2007L121 52404 4367 SH DFND 30 0 4367 0 CAZOO GROUP LTD CL A G2007L121 756 63 SH DFND 40 0 63 0 CB FINL SVCS INC COM 12479G101 7567 350 SH DFND 1 0 0 350 CB FINL SVCS INC COM 12479G101 281 13 SH DFND 30 0 13 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 11491 11049 SH SOLE 40 11049 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 2484 3000 SH SOLE 40 3000 0 0 CBDMD INC COM NEW 12482W309 13518 14536 SH SOLE 40 14536 0 0 CBIZ INC COM 124805102 3473547 44249 SH DFND 1 0 0 44249 CBIZ INC COM 124805102 4383597 55842 SH DFND 30 0 55842 0 CBIZ INC COM 124805102 44588 568 SH DFND 40 0 568 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7331 320 SH DFND 1 0 0 320 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 710714 31022 SH DFND 30 0 31022 0 CBOE GLOBAL MKTS INC COM 12503M108 17948216 97688 SH DFND 1 0 0 97688 CBOE GLOBAL MKTS INC COM 12503M108 656284 3572 SH DFND 31 0 0 3572 CBOE GLOBAL MKTS INC COM 12503M108 28229012 153644 SH DFND 30 0 153644 0 CBOE GLOBAL MKTS INC COM 12503M108 257589 1402 SH DFND 40 0 1402 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 26156909 4861879 SH DFND 1 0 0 4861879 CBRE GBL REAL ESTATE INC FD COM 12504G100 52799 9814 SH DFND 40 0 9814 0 CBRE GROUP INC CL A 12504L109 2837755 29183 SH DFND 1 0 0 29183 CBRE GROUP INC CL A 12504L109 893441 9188 SH DFND 31 0 0 9188 CBRE GROUP INC CL A 12504L109 88780 913 SH DFND 0 0 913 CBRE GROUP INC CL A 12504L109 39189568 403019 SH DFND 30 0 403019 0 CBRE GROUP INC CL A 12504L109 29464 303 SH DFND 35 0 303 0 CBRE GROUP INC CL A 12504L109 583 6 SH DFND 40 0 6 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1961 164 SH DFND 1 0 0 164 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 354435 29635 SH DFND 30 0 29635 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 17402 1455 SH DFND 40 0 1455 0 CDW CORP COM 12514G108 8709821 34052 SH DFND 1 0 0 34052 CDW CORP COM 12514G108 256292 1002 SH DFND 31 0 0 1002 CDW CORP COM 12514G108 136075 532 SH DFND 0 0 532 CDW CORP COM 12514G108 82329955 321878 SH DFND 30 0 321878 0 CDW CORP COM 12514G108 540207 2112 SH DFND 40 0 2112 0 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 70 5350 SH SOLE 1 0 0 5350 CECO ENVIRONMENTAL CORP COM 125141101 162291 7050 SH DFND 1 0 0 7050 CECO ENVIRONMENTAL CORP COM 125141101 791911 34401 SH DFND 30 0 34401 0 CECO ENVIRONMENTAL CORP COM 125141101 1128 49 SH DFND 40 0 49 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3293214 78597 SH DFND 1 0 0 78597 CEDAR FAIR L P DEPOSITRY UNIT 150185106 117612336 2806977 SH DFND 30 0 2806977 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 148536 3545 SH DFND 40 0 3545 0 CELANESE CORP DEL COM 150870103 39528487 230004 SH DFND 1 0 0 230004 CELANESE CORP DEL COM 150870103 141956 826 SH DFND 31 0 0 826 CELANESE CORP DEL COM 150870103 13783688 80203 SH DFND 30 0 80203 0 CELANESE CORP DEL COM 150870103 227199 1322 SH DFND 40 0 1322 0 CELCUITY INC COM 15102K100 648000 30000 SH DFND 1 0 0 30000 CELCUITY INC COM 15102K100 417031 19307 SH DFND 30 0 19307 0 CELESTICA INC SUB VTG SHS 15101Q108 455781 10142 SH DFND 1 0 0 10142 CELESTICA INC SUB VTG SHS 15101Q108 1545846 34398 SH DFND 30 0 34398 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17837 425 SH DFND 1 0 0 425 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10741088 255923 SH DFND 30 0 255923 0 CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 92 43 SH SOLE 40 43 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2328717 210173 SH SOLE 30 210173 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 4776 1200 SH DFND 1 0 0 1200 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 18905 4750 SH DFND 30 0 4750 0 CEL-SCI CORP COM PAR NEW 150837607 16273 8520 SH DFND 1 0 0 8520 CEL-SCI CORP COM PAR NEW 150837607 36527 19124 SH DFND 30 0 19124 0 CEL-SCI CORP COM PAR NEW 150837607 47129 24675 SH DFND 40 0 24675 0 CELSIUS HLDGS INC COM NEW 15118V207 15174360 183000 SH Call DFND 30 0 183000 0 CELSIUS HLDGS INC COM NEW 15118V207 16584000 200000 SH Put DFND 30 0 200000 0 CELSIUS HLDGS INC COM NEW 15118V207 28646787 345475 SH DFND 1 0 0 345475 CELSIUS HLDGS INC COM NEW 15118V207 1631700 19678 SH DFND 31 0 0 19678 CELSIUS HLDGS INC COM NEW 15118V207 31095 375 SH DFND 0 0 375 CELSIUS HLDGS INC COM NEW 15118V207 10190039 122890 SH DFND 30 0 122890 0 CELSIUS HLDGS INC COM NEW 15118V207 548433 6614 SH DFND 35 0 6614 0 CELULARITY INC CL A NEW 151190204 5962 1140 SH DFND 1 0 0 1140 CELULARITY INC CL A NEW 151190204 403 77 SH DFND 30 0 77 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3532 578 SH SOLE 30 578 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2252500 250000 SH Call DFND 30 0 250000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2525503 280300 SH Put DFND 30 0 280300 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1046313 116128 SH DFND 1 0 0 116128 CEMEX SAB DE CV SPON ADR NEW 151290889 17483905 1940500 SH DFND 31 0 0 1940500 CEMEX SAB DE CV SPON ADR NEW 151290889 1055476 117145 SH DFND 34 0 0 117145 CEMEX SAB DE CV SPON ADR NEW 151290889 5221881 579565 SH DFND 30 0 579565 0 CENCORA INC COM 03073E105 242990 1000 SH Call DFND 30 0 1000 0 CENCORA INC COM 03073E105 242990 1000 SH Put DFND 30 0 1000 0 CENCORA INC COM 03073E105 38702232 159275 SH DFND 1 0 0 159275 CENCORA INC COM 03073E105 1293922 5325 SH DFND 31 0 0 5325 CENCORA INC COM 03073E105 121548701 500221 SH DFND 30 0 500221 0 CENNTRO INC COM 150964104 1 1 SH DFND 1 0 0 1 CENNTRO INC COM 150964104 385 271 SH DFND 40 0 271 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 26295 1753 SH SOLE 30 1753 0 0 CENOVUS ENERGY INC COM 15135U109 713643 35700 SH Call DFND 30 0 35700 0 CENOVUS ENERGY INC COM 15135U109 599700 30000 SH Put DFND 30 0 30000 0 CENOVUS ENERGY INC COM 15135U109 522399 26133 SH DFND 1 0 0 26133 CENOVUS ENERGY INC COM 15135U109 173913 8700 SH DFND 31 0 0 8700 CENOVUS ENERGY INC COM 15135U109 3121478 156152 SH DFND 30 0 156152 0 CENOVUS ENERGY INC COM 15135U109 260 13 SH DFND 40 0 13 0 CENTENE CORP DEL COM 15135B101 7510536 95700 SH Call DFND 30 0 95700 0 CENTENE CORP DEL COM 15135B101 5627016 71700 SH Put DFND 30 0 71700 0 CENTENE CORP DEL COM 15135B101 23517474 299662 SH DFND 1 0 0 299662 CENTENE CORP DEL COM 15135B101 319492 4071 SH DFND 31 0 0 4071 CENTENE CORP DEL COM 15135B101 82748370 1054388 SH DFND 30 0 1054388 0 CENTENE CORP DEL COM 15135B101 1477308 18824 SH DFND 35 0 18824 0 CENTERPOINT ENERGY INC COM 15189T107 3597546 126274 SH DFND 1 0 0 126274 CENTERPOINT ENERGY INC COM 15189T107 129459 4544 SH DFND 31 0 0 4544 CENTERPOINT ENERGY INC COM 15189T107 51173567 1796194 SH DFND 30 0 1796194 0 CENTERRA GOLD INC COM 152006102 5945 1006 SH DFND 1 0 0 1006 CENTERRA GOLD INC COM 152006102 930258 157404 SH DFND 30 0 157404 0 CENTERSPACE COM 15202L107 52340 916 SH DFND 1 0 0 916 CENTERSPACE COM 15202L107 740592 12961 SH DFND 30 0 12961 0 CENTERSPACE COM 15202L107 2000 35 SH DFND 40 0 35 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 17199 1522 SH DFND 30 0 1522 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4023 356 SH DFND 40 0 356 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 148 16 SH SOLE 40 16 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13828 1656 SH DFND 1 0 0 1656 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 155360 18606 SH DFND 30 0 18606 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 34427 4123 SH DFND 40 0 4123 0 CENTRAL & EASTERN EUROPE FD COM 153436100 543 57 SH SOLE 1 0 0 57 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6387 173 SH DFND 1 0 0 173 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1408646 38154 SH DFND 30 0 38154 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2141 58 SH DFND 40 0 58 0 CENTRAL GARDEN & PET CO COM 153527106 1670 39 SH DFND 1 0 0 39 CENTRAL GARDEN & PET CO COM 153527106 306320 7152 SH DFND 30 0 7152 0 CENTRAL PAC FINL CORP COM NEW 154760409 593 30 SH DFND 1 0 0 30 CENTRAL PAC FINL CORP COM NEW 154760409 799618 40487 SH DFND 30 0 40487 0 CENTRAL PAC FINL CORP COM NEW 154760409 2627 133 SH DFND 40 0 133 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 30768 3359 SH SOLE 1 0 0 3359 CENTRAL SECS CORP COM 155123102 542342 12984 SH DFND 1 0 0 12984 CENTRAL SECS CORP COM 155123102 30784 737 SH DFND 40 0 737 0 CENTRAL VY CMNTY BANCORP COM 155685100 198542 9982 SH DFND 30 0 9982 0 CENTRAL VY CMNTY BANCORP COM 155685100 438 22 SH DFND 40 0 22 0 CENTRUS ENERGY CORP CL A 15643U104 33847 815 SH DFND 1 0 0 815 CENTRUS ENERGY CORP CL A 15643U104 1021472 24596 SH DFND 30 0 24596 0 CENTURY ALUM CO COM 156431108 1955 127 SH DFND 1 0 0 127 CENTURY ALUM CO COM 156431108 605858 39367 SH DFND 30 0 39367 0 CENTURY CASINOS INC COM 156492100 781 247 SH DFND 1 0 0 247 CENTURY CASINOS INC COM 156492100 87630 27731 SH DFND 30 0 27731 0 CENTURY CMNTYS INC COM 156504300 138574 1436 SH DFND 1 0 0 1436 CENTURY CMNTYS INC COM 156504300 1601997 16601 SH DFND 30 0 16601 0 CENTURY THERAPEUTICS INC COM 15673T100 118536 28358 SH DFND 30 0 28358 0 CENTURY THERAPEUTICS INC COM 15673T100 1505 360 SH DFND 40 0 360 0 CEPTON INC COM NEW 15673X200 19 7 SH SOLE 30 7 0 0 CERAGON NETWORKS LTD ORD M22013102 12800 4000 SH DFND 1 0 0 4000 CERAGON NETWORKS LTD ORD M22013102 28243 8826 SH DFND 30 0 8826 0 CERAGON NETWORKS LTD ORD M22013102 13226 4133 SH DFND 40 0 4133 0 CERENCE INC COM 156727109 58433 3710 SH DFND 1 0 0 3710 CERENCE INC COM 156727109 775010 49207 SH DFND 30 0 49207 0 CERENCE INC COM 156727109 49361 3134 SH DFND 40 0 3134 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 422700 10000 SH Put DFND 30 0 10000 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1961328 46400 SH Put DFND 40 0 46400 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1067402 25252 SH DFND 1 0 0 25252 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8043516 190289 SH DFND 30 0 190289 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3804300 90000 SH DFND 40 0 90000 0 CERTARA INC COM 15687V109 95229 5326 SH DFND 1 0 0 5326 CERTARA INC COM 15687V109 281002 15716 SH DFND 30 0 15716 0 CERUS CORP COM 157085101 332693 176028 SH DFND 1 0 0 176028 CERUS CORP COM 157085101 326932 172980 SH DFND 30 0 172980 0 CEVA INC COM 157210105 234049 10306 SH DFND 1 0 0 10306 CEVA INC COM 157210105 420180 18502 SH DFND 30 0 18502 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 273 25 SH SOLE 30 25 0 0 CF BANKSHARES INC COM 12520L109 60 3 SH SOLE 40 3 0 0 CF INDS HLDGS INC COM 125269100 2496300 30000 SH Call DFND 30 0 30000 0 CF INDS HLDGS INC COM 125269100 2754251 33100 SH Put DFND 30 0 33100 0 CF INDS HLDGS INC COM 125269100 20443698 245688 SH DFND 1 0 0 245688 CF INDS HLDGS INC COM 125269100 74140 891 SH DFND 31 0 0 891 CF INDS HLDGS INC COM 125269100 133219 1601 SH DFND 0 0 1601 CF INDS HLDGS INC COM 125269100 21100808 253585 SH DFND 30 0 253585 0 CF INDS HLDGS INC COM 125269100 1479807 17784 SH DFND 35 0 17784 0 CF INDS HLDGS INC COM 125269100 1219027 14650 SH DFND 39 0 14650 0 CF INDS HLDGS INC COM 125269100 110753 1331 SH DFND 40 0 1331 0 CFSB BANCORP INC COM 12530C107 413 57 SH SOLE 40 57 0 0 CG ONCOLOGY INC COM 156944100 1023880 23323 SH SOLE 30 23323 0 0 CGI INC CL A SUB VTG 12532H104 3057369 27671 SH Call DFND 30 0 27671 0 CGI INC CL A SUB VTG 12532H104 14390328 130241 SH DFND 1 0 0 130241 CGI INC CL A SUB VTG 12532H104 176784 1600 SH DFND 31 0 0 1600 CGI INC CL A SUB VTG 12532H104 16561788 149894 SH DFND 30 0 149894 0 CGI INC CL A SUB VTG 12532H104 6372732 57677 SH DFND 35 0 57677 0 CHAIN BRIDGE I UNIT 11/15/2024 G2061X128 244 25 SH SOLE 40 25 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 5424 1107 SH SOLE 40 1107 0 0 CHAMPIONX CORPORATION COM 15872M104 8211632 228800 SH Call DFND 30 0 228800 0 CHAMPIONX CORPORATION COM 15872M104 601804 16768 SH DFND 1 0 0 16768 CHAMPIONX CORPORATION COM 15872M104 5255480 146433 SH DFND 30 0 146433 0 CHANSON INTL HLDG CLASS A ORD G2104U107 29480 18425 SH SOLE 40 18425 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 522500 275000 SH Call DFND 30 0 275000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 397020 208958 SH DFND 1 0 0 208958 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 131222 69064 SH DFND 30 0 69064 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 90028 47383 SH DFND 40 0 47383 0 CHARLES & COLVARD LTD COM 159765106 1333 3909 SH SOLE 40 3909 0 0 CHARLES RIV LABS INTL INC COM 159864107 20956628 77345 SH DFND 1 0 0 77345 CHARLES RIV LABS INTL INC COM 159864107 77763 287 SH DFND 31 0 0 287 CHARLES RIV LABS INTL INC COM 159864107 170699 630 SH DFND 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 11580132 42739 SH DFND 30 0 42739 0 CHARLES RIV LABS INTL INC COM 159864107 25740 95 SH DFND 35 0 95 0 CHARLES RIV LABS INTL INC COM 159864107 13818 51 SH DFND 40 0 51 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 21254 331 SH SOLE 40 331 0 0 CHART INDS INC COM 16115Q308 16028244 97306 SH DFND 1 0 0 97306 CHART INDS INC COM 16115Q308 11298639 68593 SH DFND 30 0 68593 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10142987 34900 SH Call DFND 30 0 34900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10695184 36800 SH Put DFND 30 0 36800 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7199777 24773 SH DFND 1 0 0 24773 CHARTER COMMUNICATIONS INC N CL A 16119P108 205475 707 SH DFND 31 0 0 707 CHARTER COMMUNICATIONS INC N CL A 16119P108 333559539 1147712 SH DFND 30 0 1147712 0 CHATHAM LODGING TR COM 16208T102 28894 2858 SH DFND 1 0 0 2858 CHATHAM LODGING TR COM 16208T102 422628 41803 SH DFND 30 0 41803 0 CHATHAM LODGING TR COM 16208T102 2598 257 SH DFND 40 0 257 0 CHECHE GROUP INC ORD SHS CL A G20707108 5292 1438 SH SOLE 40 1438 0 0 CHECK CAP LTD SHS M2361E179 9 3 SH SOLE 30 3 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26204862 159776 SH DFND 1 0 0 159776 CHECK POINT SOFTWARE TECH LT ORD M22465104 114643 699 SH DFND 31 0 0 699 CHECK POINT SOFTWARE TECH LT ORD M22465104 34449808 210047 SH DFND 30 0 210047 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 3075 1500 SH DFND 1 0 0 1500 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 2 1 SH DFND 30 0 1 0 CHEER HLDG INC SHS NEW G39973204 3503 1401 SH SOLE 40 1401 0 0 CHEESECAKE FACTORY INC COM 163072101 13631948 377094 SH DFND 1 0 0 377094 CHEESECAKE FACTORY INC COM 163072101 1184455 32765 SH DFND 30 0 32765 0 CHEESECAKE FACTORY INC COM 163072101 236855 6552 SH DFND 40 0 6552 0 CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103 3985 2023 SH SOLE 40 2023 0 0 CHEFS WHSE INC COM 163086101 681608 18099 SH DFND 1 0 0 18099 CHEFS WHSE INC COM 163086101 976900 25940 SH DFND 30 0 25940 0 CHEGG INC COM 163092109 91287 12059 SH DFND 1 0 0 12059 CHEGG INC COM 163092109 2348275 310208 SH DFND 30 0 310208 0 CHEGG INC COM 163092109 2014 266 SH DFND 40 0 266 0 CHEMED CORP NEW COM 16359R103 12084974 18826 SH DFND 1 0 0 18826 CHEMED CORP NEW COM 16359R103 6749252 10514 SH DFND 30 0 10514 0 CHEMOURS CO COM 163851108 1775570 67615 SH DFND 1 0 0 67615 CHEMOURS CO COM 163851108 846570 32238 SH DFND 30 0 32238 0 CHEMOURS CO COM 163851108 73134 2785 SH DFND 40 0 2785 0 CHEMUNG FINL CORP COM 164024101 32412 763 SH DFND 1 0 0 763 CHEMUNG FINL CORP COM 164024101 147576 3474 SH DFND 30 0 3474 0 CHEMUNG FINL CORP COM 164024101 807 19 SH DFND 40 0 19 0 CHENIERE ENERGY INC COM NEW 16411R208 31546368 195600 SH Call DFND 30 0 195600 0 CHENIERE ENERGY INC COM NEW 16411R208 87316186 541395 SH Put DFND 30 0 541395 0 CHENIERE ENERGY INC COM NEW 16411R208 104293002 646658 SH DFND 1 0 0 646658 CHENIERE ENERGY INC COM NEW 16411R208 1157184 7175 SH DFND 31 0 0 7175 CHENIERE ENERGY INC COM NEW 16411R208 3226 20 SH DFND 39 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 24998 155 SH DFND 0 0 155 CHENIERE ENERGY INC COM NEW 16411R208 25775447 159818 SH DFND 30 0 159818 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13038911 263999 SH DFND 1 0 0 263999 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10476656 212121 SH DFND 30 0 212121 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17731 359 SH DFND 40 0 359 0 CHERRY HILL MTG INVT CORP COM 164651101 1175 332 SH DFND 1 0 0 332 CHERRY HILL MTG INVT CORP COM 164651101 443 125 SH DFND 30 0 125 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 11589 158 SH DFND 1 0 0 158 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 5575 76 SH DFND 40 0 76 0 CHESAPEAKE ENERGY CORP COM 165167735 4029329 45360 SH Call DFND 30 0 45360 0 CHESAPEAKE ENERGY CORP COM 165167735 33533325 377500 SH Put DFND 30 0 377500 0 CHESAPEAKE ENERGY CORP COM 165167735 11667199 131343 SH DFND 1 0 0 131343 CHESAPEAKE ENERGY CORP COM 165167735 30913 348 SH DFND 31 0 0 348 CHESAPEAKE ENERGY CORP COM 165167735 13234515 148987 SH DFND 30 0 148987 0 CHESAPEAKE ENERGY CORP COM 165167735 379393 4271 SH DFND 40 0 4271 0 CHESAPEAKE UTILS CORP COM 165303108 1487178 13860 SH DFND 1 0 0 13860 CHESAPEAKE UTILS CORP COM 165303108 1713152 15966 SH DFND 30 0 15966 0 CHEVRON CORP NEW COM 166764100 183816315 1165312 SH Call DFND 30 0 1165312 0 CHEVRON CORP NEW COM 166764100 75809844 480600 SH Put DFND 30 0 480600 0 CHEVRON CORP NEW COM 166764100 794255130 5035217 SH DFND 1 0 0 5035217 CHEVRON CORP NEW COM 166764100 23009534 145870 SH DFND 30 0 0 145870 CHEVRON CORP NEW COM 166764100 117078572 742225 SH DFND 31 0 0 742225 CHEVRON CORP NEW COM 166764100 32280545 204644 SH DFND 34 0 0 204644 CHEVRON CORP NEW COM 166764100 5098472 32322 SH DFND 39 0 0 32322 CHEVRON CORP NEW COM 166764100 430157 2727 SH DFND 44 0 0 2727 CHEVRON CORP NEW COM 166764100 954642 6052 SH DFND 0 0 6052 CHEVRON CORP NEW COM 166764100 439680375 2787374 SH DFND 30 0 2787374 0 CHEVRON CORP NEW COM 166764100 3529590 22376 SH DFND 35 0 22376 0 CHEVRON CORP NEW COM 166764100 593102 3760 SH DFND 43 0 3760 0 CHEVRON CORP NEW COM 166764100 312167 1979 SH DFND 0 1979 0 CHEWY INC CL A 16679L109 1242046 78067 SH DFND 1 0 0 78067 CHEWY INC CL A 16679L109 3149273 197943 SH DFND 30 0 197943 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 340143 21569 SH SOLE 30 21569 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 2 371 SH SOLE 40 371 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 10 62 SH DFND 30 0 62 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 365 2337 SH DFND 40 0 2337 0 CHIJET MTR CO INC. ORD SHS G4465R103 2200 4815 SH SOLE 40 4815 0 0 CHILDRENS PL INC NEW COM 168905107 4616 400 SH DFND 1 0 0 400 CHILDRENS PL INC NEW COM 168905107 254 22 SH DFND 1 0 22 0 CHILDRENS PL INC NEW COM 168905107 129998 11265 SH DFND 30 0 11265 0 CHIMERA INVT CORP COM NEW 16934Q208 167693 36376 SH DFND 1 0 0 36376 CHIMERA INVT CORP COM NEW 16934Q208 2762132 599161 SH DFND 30 0 599161 0 CHIMERA INVT CORP COM NEW 16934Q208 37419 8117 SH DFND 40 0 8117 0 CHIMERIX INC COM 16934W106 16844 15891 SH DFND 1 0 0 15891 CHIMERIX INC COM 16934W106 13091 12350 SH DFND 40 0 12350 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 554 156 SH SOLE 1 0 0 156 CHINA FD INC COM 169373107 699 70 SH SOLE 40 70 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 11 4 SH SOLE 30 4 0 0 CHINA JO-JO DRUGSTORES INC SHS NEW G2124G120 6776 2151 SH SOLE 40 2151 0 0 CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117 1 1 SH DFND 30 0 1 0 CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117 2236 2109 SH DFND 40 0 2109 0 CHINA NATURAL RESOURCES INC SHS NEW G2110U117 6587 5535 SH SOLE 40 5535 0 0 CHINA PHARMA HLDGS INC COM SHS 16941T302 2721 7335 SH SOLE 40 7335 0 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140 13 8 SH SOLE 30 8 0 0 CHINA YUCHAI INTL LTD COM G21082105 771206 90411 SH DFND 1 0 0 90411 CHINA YUCHAI INTL LTD COM G21082105 171 20 SH DFND 30 0 20 0 CHINA YUCHAI INTL LTD COM G21082105 657 77 SH DFND 40 0 77 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 15725 500 SH DFND 1 0 0 500 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 15725 500 SH DFND 30 0 500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 235157693 80900 SH Call DFND 30 0 80900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 288932938 99400 SH Put DFND 30 0 99400 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 228384919 78570 SH DFND 1 0 0 78570 CHIPOTLE MEXICAN GRILL INC COM 169656105 3206167 1103 SH DFND 31 0 0 1103 CHIPOTLE MEXICAN GRILL INC COM 169656105 1409783 485 SH DFND 0 0 485 CHIPOTLE MEXICAN GRILL INC COM 169656105 118991537 40936 SH DFND 30 0 40936 0 CHOICE HOTELS INTL INC COM 169905106 1895250 15000 SH Put DFND 30 0 15000 0 CHOICE HOTELS INTL INC COM 169905106 3334756 26393 SH DFND 1 0 0 26393 CHOICE HOTELS INTL INC COM 169905106 125087 990 SH DFND 0 0 990 CHOICE HOTELS INTL INC COM 169905106 4132277 32705 SH DFND 30 0 32705 0 CHOICEONE FINL SVCS INC COM 170386106 244181 8928 SH DFND 1 0 0 8928 CHOICEONE FINL SVCS INC COM 170386106 191395 6998 SH DFND 30 0 6998 0 CHORD ENERGY CORPORATION COM NEW 674215207 20064120 112568 SH DFND 1 0 0 112568 CHORD ENERGY CORPORATION COM NEW 674215207 14311603 80294 SH DFND 30 0 80294 0 CHROMADEX CORP COM NEW 171077407 3480 1000 SH DFND 1 0 0 1000 CHROMADEX CORP COM NEW 171077407 3682 1058 SH DFND 30 0 1058 0 CHROMADEX CORP COM NEW 171077407 62518 17965 SH DFND 40 0 17965 0 CHUBB LIMITED COM H1467J104 10520678 40600 SH Call DFND 30 0 40600 0 CHUBB LIMITED COM H1467J104 20834052 80400 SH Put DFND 30 0 80400 0 CHUBB LIMITED COM H1467J104 441968500 1705586 SH DFND 1 0 0 1705586 CHUBB LIMITED COM H1467J104 800453 3089 SH DFND 31 0 0 3089 CHUBB LIMITED COM H1467J104 33169 128 SH DFND 0 0 128 CHUBB LIMITED COM H1467J104 151546739 584829 SH DFND 30 0 584829 0 CHUBB LIMITED COM H1467J104 1992191 7688 SH DFND 35 0 7688 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85482 2184 SH DFND 1 0 0 2184 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1290681 32976 SH DFND 30 0 32976 0 CHURCH & DWIGHT CO INC COM 171340102 25888908 248192 SH DFND 1 0 0 248192 CHURCH & DWIGHT CO INC COM 171340102 850961 8158 SH DFND 31 0 0 8158 CHURCH & DWIGHT CO INC COM 171340102 52702419 505248 SH DFND 30 0 505248 0 CHURCH & DWIGHT CO INC COM 171340102 139358 1336 SH DFND 40 0 1336 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 464 43 SH SOLE 40 43 0 0 CHURCHILL DOWNS INC COM 171484108 3355234 27113 SH DFND 1 0 0 27113 CHURCHILL DOWNS INC COM 171484108 57420 464 SH DFND 1 0 464 0 CHURCHILL DOWNS INC COM 171484108 2231089 18029 SH DFND 30 0 18029 0 CHURCHILL DOWNS INC COM 171484108 29453 238 SH DFND 40 0 238 0 CHUYS HLDGS INC COM 171604101 24488 726 SH DFND 1 0 0 726 CHUYS HLDGS INC COM 171604101 513067 15211 SH DFND 30 0 15211 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9169 3712 SH DFND 1 0 0 3712 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 56501 22875 SH DFND 30 0 22875 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11473 4645 SH DFND 40 0 4645 0 CIBUS INC CL A COM STK 17166A101 182375 8120 SH DFND 1 0 0 8120 CIBUS INC CL A COM STK 17166A101 135 6 SH DFND 40 0 6 0 CIDARA THERAPEUTICS INC COM 171757107 4319 4695 SH SOLE 40 4695 0 0 CIENA CORP COM NEW 171779309 9012559 182256 SH DFND 1 0 0 182256 CIENA CORP COM NEW 171779309 9292842 187924 SH DFND 30 0 187924 0 CIMPRESS PLC SHS EURO G2143T103 7346 83 SH DFND 1 0 0 83 CIMPRESS PLC SHS EURO G2143T103 1884024 21286 SH DFND 30 0 21286 0 CIMPRESS PLC SHS EURO G2143T103 19649 222 SH DFND 40 0 222 0 CINCINNATI FINL CORP COM 172062101 13530432 108967 SH DFND 1 0 0 108967 CINCINNATI FINL CORP COM 172062101 149004 1200 SH DFND 31 0 0 1200 CINCINNATI FINL CORP COM 172062101 62085 500 SH DFND 0 0 500 CINCINNATI FINL CORP COM 172062101 53886055 433970 SH DFND 30 0 433970 0 CINEMARK HLDGS INC COM 17243V102 1257900 70000 SH Put DFND 30 0 70000 0 CINEMARK HLDGS INC COM 17243V102 1330 74 SH DFND 1 0 0 74 CINEMARK HLDGS INC COM 17243V102 1588782 88413 SH DFND 30 0 88413 0 CINEMARK HLDGS INC COM 17243V102 234 13 SH DFND 40 0 13 0 CINEVERSE CORP COM CL A 172406308 2970 2137 SH SOLE 40 2137 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 1 86 SH SOLE 40 86 0 0 CINTAS CORP COM 172908105 81957870 119293 SH DFND 1 0 0 119293 CINTAS CORP COM 172908105 12055315 17547 SH DFND 31 0 0 17547 CINTAS CORP COM 172908105 385424 561 SH DFND 0 0 561 CINTAS CORP COM 172908105 129516835 188517 SH DFND 30 0 188517 0 CINTAS CORP COM 172908105 703519 1024 SH DFND 40 0 1024 0 CION INVT CORP COM 17259U204 44528 4048 SH DFND 1 0 0 4048 CION INVT CORP COM 17259U204 382921 34811 SH DFND 30 0 34811 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 1079 799 SH SOLE 40 799 0 0 CIPHER MINING INC COM 17253J106 22686 4405 SH DFND 1 0 0 4405 CIPHER MINING INC COM 17253J106 328184 63725 SH DFND 30 0 63725 0 CIPHER MINING INC COM 17253J106 54199 10524 SH DFND 40 0 10524 0 CIRRUS LOGIC INC COM 172755100 624317 6745 SH DFND 1 0 0 6745 CIRRUS LOGIC INC COM 172755100 4626704 49986 SH DFND 30 0 49986 0 CISCO SYS INC COM 17275R102 34937 700 SH Call DFND 1 0 700 0 CISCO SYS INC COM 17275R102 156598664 3137621 SH Call DFND 30 0 3137621 0 CISCO SYS INC COM 17275R102 24955 500 SH Put DFND 1 0 0 500 CISCO SYS INC COM 17275R102 484466338 9706799 SH Put DFND 30 0 9706799 0 CISCO SYS INC COM 17275R102 717049633 14366853 SH DFND 1 0 0 14366853 CISCO SYS INC COM 17275R102 19176670 384225 SH DFND 30 0 0 384225 CISCO SYS INC COM 17275R102 80525642 1613417 SH DFND 31 0 0 1613417 CISCO SYS INC COM 17275R102 38004419 761459 SH DFND 34 0 0 761459 CISCO SYS INC COM 17275R102 526850 10556 SH DFND 44 0 0 10556 CISCO SYS INC COM 17275R102 1631608 32691 SH DFND 0 0 32691 CISCO SYS INC COM 17275R102 675081362 13525974 SH DFND 30 0 13525974 0 CISCO SYS INC COM 17275R102 72220 1447 SH DFND 43 0 1447 0 CISCO SYS INC COM 17275R102 457076 9158 SH DFND 0 9158 0 CISO GLOBAL INC COM NEW 15672X201 1627 1334 SH DFND 1 0 0 1334 CISO GLOBAL INC COM NEW 15672X201 176 144 SH DFND 30 0 144 0 CISO GLOBAL INC COM NEW 15672X201 9338 7654 SH DFND 40 0 7654 0 CITI TRENDS INC COM 17306X102 9007 332 SH DFND 1 0 0 332 CITI TRENDS INC COM 17306X102 326 12 SH DFND 30 0 12 0 CITIGROUP INC COM NEW 172967424 198030495 3131412 SH Call DFND 30 0 3131412 0 CITIGROUP INC COM NEW 172967424 341496 5400 SH Put DFND 1 0 0 5400 CITIGROUP INC COM NEW 172967424 276358800 4370000 SH Put DFND 30 0 4370000 0 CITIGROUP INC COM NEW 172967424 143739398 2272919 SH DFND 1 0 0 2272919 CITIGROUP INC COM NEW 172967424 1063001 16809 SH DFND 31 0 0 16809 CITIGROUP INC COM NEW 172967424 17201 272 SH DFND 0 0 272 CITIGROUP INC COM NEW 172967424 159403946 2520619 SH DFND 30 0 2520619 0 CITIGROUP INC COM NEW 172967424 63 1 SH DFND 31 0 1 0 CITIGROUP INC COM NEW 172967424 1375154 21745 SH DFND 35 0 21745 0 CITIGROUP INC COM NEW 172967424 165815 2622 SH DFND 43 0 2622 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 120748 134613 SH SOLE 30 134613 0 0 CITIZENS & NORTHN CORP COM 172922106 23982 1277 SH DFND 1 0 0 1277 CITIZENS & NORTHN CORP COM 172922106 279484 14882 SH DFND 30 0 14882 0 CITIZENS & NORTHN CORP COM 172922106 845 45 SH DFND 40 0 45 0 CITIZENS CMNTY BANCORP INC M COM 174903104 279 23 SH SOLE 30 23 0 0 CITIZENS FINL GROUP INC COM 174610105 1516922 41800 SH Put DFND 30 0 41800 0 CITIZENS FINL GROUP INC COM 174610105 15963753 439894 SH DFND 1 0 0 439894 CITIZENS FINL GROUP INC COM 174610105 522322 14393 SH DFND 31 0 0 14393 CITIZENS FINL GROUP INC COM 174610105 55415 1527 SH DFND 0 0 1527 CITIZENS FINL GROUP INC COM 174610105 25514664 703077 SH DFND 30 0 703077 0 CITIZENS FINL GROUP INC COM 174610105 1815 50 SH DFND 40 0 50 0 CITIZENS FINL SVCS INC COM 174615104 185878 3778 SH DFND 30 0 3778 0 CITIZENS FINL SVCS INC COM 174615104 836 17 SH DFND 40 0 17 0 CITIZENS INC CL A 174740100 543164 253815 SH DFND 1 0 0 253815 CITIZENS INC CL A 174740100 14319 6691 SH DFND 30 0 6691 0 CITIZENS INC CL A 174740100 6619 3093 SH DFND 40 0 3093 0 CITY HLDG CO COM 177835105 11360 109 SH DFND 1 0 0 109 CITY HLDG CO COM 177835105 1546104 14835 SH DFND 30 0 14835 0 CITY HLDG CO COM 177835105 81813 785 SH DFND 40 0 785 0 CITY OFFICE REIT INC COM 178587101 427 82 SH DFND 1 0 0 82 CITY OFFICE REIT INC COM 178587101 227224 43613 SH DFND 30 0 43613 0 CIVEO CORP CDA COM NEW 17878Y207 1500915 55900 SH DFND 1 0 0 55900 CIVEO CORP CDA COM NEW 17878Y207 71421 2660 SH DFND 30 0 2660 0 CIVEO CORP CDA COM NEW 17878Y207 5289 197 SH DFND 40 0 197 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 62981 4095 SH DFND 1 0 0 4095 CIVISTA BANCSHARES INC COM NO PAR 178867107 241866 15726 SH DFND 30 0 15726 0 CIVITAS RESOURCES INC COM NEW 17888H103 7909670 104198 SH DFND 1 0 0 104198 CIVITAS RESOURCES INC COM NEW 17888H103 10350860 136357 SH DFND 30 0 136357 0 CIVITAS RESOURCES INC COM NEW 17888H103 76745 1011 SH DFND 40 0 1011 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 119 4 SH SOLE 40 4 0 0 CLARIVATE PLC ORD SHS G21810109 2175831 292844 SH DFND 1 0 0 292844 CLARIVATE PLC ORD SHS G21810109 3617400 486864 SH DFND 30 0 486864 0 CLAROS MTG TR INC COMMON STOCK 18270D106 86005 8812 SH DFND 1 0 0 8812 CLAROS MTG TR INC COMMON STOCK 18270D106 1416440 145127 SH DFND 30 0 145127 0 CLAROS MTG TR INC COMMON STOCK 18270D106 7710 790 SH DFND 40 0 790 0 CLARUS CORP NEW COM 18270P109 405 60 SH DFND 1 0 0 60 CLARUS CORP NEW COM 18270P109 204667 30321 SH DFND 30 0 30321 0 CLARUS CORP NEW COM 18270P109 34223 5070 SH DFND 40 0 5070 0 CLEAN ENERGY FUELS CORP COM 184499101 7772 2900 SH DFND 1 0 0 2900 CLEAN ENERGY FUELS CORP COM 184499101 872552 325579 SH DFND 30 0 325579 0 CLEAN ENERGY FUELS CORP COM 184499101 104992 39176 SH DFND 40 0 39176 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 2 92 SH SOLE 40 92 0 0 CLEAN HARBORS INC COM 184496107 9236908 45884 SH DFND 1 0 0 45884 CLEAN HARBORS INC COM 184496107 4794399 23816 SH DFND 30 0 23816 0 CLEANSPARK INC COM NEW 18452B209 177294 8359 SH DFND 1 0 0 8359 CLEANSPARK INC COM NEW 18452B209 6564262 309489 SH DFND 30 0 309489 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 880168 533435 SH DFND 30 0 533435 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 122 74 SH DFND 40 0 74 0 CLEAR SECURE INC COM CL A 18467V109 60641 2851 SH DFND 1 0 0 2851 CLEAR SECURE INC COM CL A 18467V109 4315747 202903 SH DFND 30 0 202903 0 CLEAR SECURE INC COM CL A 18467V109 55366 2603 SH DFND 40 0 2603 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 198055 4877 SH DFND 1 0 0 4877 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 31798 783 SH DFND 40 0 783 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3628843 79267 SH SOLE 1 0 0 79267 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 929691 22413 SH DFND 1 0 0 22413 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 38410 926 SH DFND 40 0 926 0 CLEARFIELD INC COM 18482P103 1472517 47747 SH DFND 1 0 0 47747 CLEARFIELD INC COM 18482P103 451528 14641 SH DFND 30 0 14641 0 CLEARONE INC COM 18506U104 141 77 SH SOLE 30 77 0 0 CLEARPOINT NEURO INC COM 18507C103 196010 28825 SH DFND 1 0 0 28825 CLEARPOINT NEURO INC COM 18507C103 145058 21332 SH DFND 30 0 21332 0 CLEARPOINT NEURO INC COM 18507C103 12675 1864 SH DFND 40 0 1864 0 CLEARSIDE BIOMEDICAL INC COM 185063104 11747 7678 SH SOLE 40 7678 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 3253 3371 SH SOLE 40 3371 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 471244 26639 SH DFND 1 0 0 26639 CLEARWATER ANALYTICS HLDGS I CL A 185123106 17284244 977063 SH DFND 30 0 977063 0 CLEARWATER PAPER CORP COM 18538R103 9096 208 SH DFND 1 0 0 208 CLEARWATER PAPER CORP COM 18538R103 531582 12156 SH DFND 30 0 12156 0 CLEARWATER PAPER CORP COM 18538R103 8352 191 SH DFND 40 0 191 0 CLEARWAY ENERGY INC CL A 18539C105 6259 291 SH DFND 1 0 0 291 CLEARWAY ENERGY INC CL A 18539C105 379587 17647 SH DFND 30 0 17647 0 CLEARWAY ENERGY INC CL A 18539C105 33900 1576 SH DFND 40 0 1576 0 CLEARWAY ENERGY INC CL C 18539C204 4465891 193748 SH DFND 1 0 0 193748 CLEARWAY ENERGY INC CL C 18539C204 305505 13254 SH DFND 30 0 13254 0 CLEARWAY ENERGY INC CL C 18539C204 2536 110 SH DFND 40 0 110 0 CLENE INC COMMON STOCK 185634102 72 170 SH SOLE 30 170 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 32161182 1414300 SH Call DFND 30 0 1414300 0 CLEVELAND-CLIFFS INC NEW COM 185899101 36957048 1625200 SH Put DFND 30 0 1625200 0 CLEVELAND-CLIFFS INC NEW COM 185899101 14586732 641457 SH DFND 1 0 0 641457 CLEVELAND-CLIFFS INC NEW COM 185899101 71358 3138 SH DFND 31 0 0 3138 CLEVELAND-CLIFFS INC NEW COM 185899101 8970498 394481 SH DFND 30 0 394481 0 CLEVELAND-CLIFFS INC NEW COM 185899101 181261 7971 SH DFND 40 0 7971 0 CLIMATEROCK *W EXP 99/99/999 G2311X118 0 1 SH SOLE 40 1 0 0 CLIMATEROCK CLASS A ORD G2311X100 941 84 SH SOLE 40 84 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 89 1070 SH SOLE 40 1070 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 127584 1800 SH DFND 1 0 0 1800 CLIMB GLOBAL SOLUTIONS INC COM 946760105 295003 4162 SH DFND 30 0 4162 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 11483 162 SH DFND 40 0 162 0 CLIPPER RLTY INC COM 18885T306 5 1 SH DFND 1 0 0 1 CLIPPER RLTY INC COM 18885T306 55444 11479 SH DFND 30 0 11479 0 CLOROX CO DEL COM 189054109 53291160 348058 SH DFND 1 0 0 348058 CLOROX CO DEL COM 189054109 571866 3735 SH DFND 31 0 0 3735 CLOROX CO DEL COM 189054109 21897792 143020 SH DFND 30 0 143020 0 CLOROX CO DEL COM 189054109 200268 1308 SH DFND 40 0 1308 0 CLOUDFLARE INC CL A COM 18915M107 968300 10000 SH Call DFND 30 0 10000 0 CLOUDFLARE INC CL A COM 18915M107 30017300 310000 SH Put DFND 30 0 310000 0 CLOUDFLARE INC CL A COM 18915M107 6099419 62991 SH DFND 1 0 0 62991 CLOUDFLARE INC CL A COM 18915M107 223677 2310 SH DFND 31 0 0 2310 CLOUDFLARE INC CL A COM 18915M107 30197888 311865 SH DFND 30 0 311865 0 CLOUDFLARE INC CL A COM 18915M107 484 5 SH DFND 40 0 5 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 23992 4292 SH DFND 1 0 0 4292 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 18503 3310 SH DFND 40 0 3310 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 32172 4942 SH DFND 1 0 0 4942 CLOUGH GLOBAL EQUITY FD COM 18914C100 22954 3526 SH DFND 40 0 3526 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 47681 9386 SH DFND 1 0 0 9386 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8880 1748 SH DFND 40 0 1748 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2184 2750 SH DFND 1 0 0 2750 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 56025 70560 SH DFND 30 0 70560 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 134331 169182 SH DFND 40 0 169182 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 3 21 SH SOLE 40 21 0 0 CLPS INCORPORATION COM G31642104 54 52 SH SOLE 40 52 0 0 CME GROUP INC COM 12572Q105 27234185 126500 SH Call DFND 30 0 126500 0 CME GROUP INC COM 12572Q105 28956505 134500 SH Put DFND 30 0 134500 0 CME GROUP INC COM 12572Q105 163039548 757302 SH DFND 1 0 0 757302 CME GROUP INC COM 12572Q105 5106033 23717 SH DFND 30 0 0 23717 CME GROUP INC COM 12572Q105 43212578 200718 SH DFND 31 0 0 200718 CME GROUP INC COM 12572Q105 7581222 35214 SH DFND 34 0 0 35214 CME GROUP INC COM 12572Q105 173739 807 SH DFND 44 0 0 807 CME GROUP INC COM 12572Q105 86116 400 SH DFND 0 0 400 CME GROUP INC COM 12572Q105 134939251 626779 SH DFND 30 0 626779 0 CME GROUP INC COM 12572Q105 546837 2540 SH DFND 43 0 2540 0 CMS ENERGY CORP COM 125896100 2570484 42600 SH Call DFND 30 0 42600 0 CMS ENERGY CORP COM 125896100 3025930 50148 SH DFND 1 0 0 50148 CMS ENERGY CORP COM 125896100 509089 8437 SH DFND 31 0 0 8437 CMS ENERGY CORP COM 125896100 58892081 976004 SH DFND 30 0 976004 0 CN ENERGY GROUP INC CLASS A ORD G2181K113 559 527 SH SOLE 40 527 0 0 CNA FINL CORP COM 126117100 156472 3445 SH DFND 1 0 0 3445 CNA FINL CORP COM 126117100 1324493 29161 SH DFND 30 0 29161 0 CNB FINL CORP PA COM 126128107 416853 20444 SH DFND 30 0 20444 0 CNB FINL CORP PA COM 126128107 1774 87 SH DFND 40 0 87 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1973 953 SH DFND 1 0 0 953 CNFINANCE HLDGS LTD SPON ADS 18979T105 143 69 SH DFND 40 0 69 0 CNH INDL N V SHS N20944109 10570850 815652 SH DFND 1 0 0 815652 CNH INDL N V SHS N20944109 76438 5898 SH DFND 31 0 0 5898 CNH INDL N V SHS N20944109 16271721 1255534 SH DFND 30 0 1255534 0 CNO FINL GROUP INC COM 12621E103 134679 4901 SH DFND 1 0 0 4901 CNO FINL GROUP INC COM 12621E103 14682866 534311 SH DFND 30 0 534311 0 CNO FINL GROUP INC COM 12621E103 12723 463 SH DFND 40 0 463 0 CNX RES CORP COM 12653C108 159333882 6717280 SH Call DFND 30 0 6717280 0 CNX RES CORP COM 12653C108 592858 24994 SH DFND 1 0 0 24994 CNX RES CORP COM 12653C108 22839490 962879 SH DFND 30 0 962879 0 COASTAL FINL CORP WA COM NEW 19046P209 494271 12716 SH DFND 30 0 12716 0 COASTAL FINL CORP WA COM NEW 19046P209 1749 45 SH DFND 40 0 45 0 COCA COLA CO COM 191216100 96939526 1584497 SH Call DFND 30 0 1584497 0 COCA COLA CO COM 191216100 116144112 1898400 SH Put DFND 30 0 1898400 0 COCA COLA CO COM 191216100 1029212725 16822699 SH DFND 1 0 0 16822699 COCA COLA CO COM 191216100 16659803 272308 SH DFND 30 0 0 272308 COCA COLA CO COM 191216100 48346516 790234 SH DFND 31 0 0 790234 COCA COLA CO COM 191216100 24535933 401045 SH DFND 34 0 0 401045 COCA COLA CO COM 191216100 523640 8559 SH DFND 39 0 0 8559 COCA COLA CO COM 191216100 79840 1305 SH DFND 44 0 0 1305 COCA COLA CO COM 191216100 2983014 48758 SH DFND 0 0 48758 COCA COLA CO COM 191216100 322490364 5271173 SH DFND 30 0 5271173 0 COCA COLA CO COM 191216100 1970975 32216 SH DFND 35 0 32216 0 COCA COLA CO COM 191216100 7342 120 SH DFND 43 0 120 0 COCA COLA CO COM 191216100 229731 3755 SH DFND 0 3755 0 COCA COLA CONS INC COM 191098102 1532002 1810 SH DFND 1 0 0 1810 COCA COLA CONS INC COM 191098102 4961655 5862 SH DFND 30 0 5862 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8923382 127568 SH DFND 1 0 0 127568 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 487482 6969 SH DFND 31 0 0 6969 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 420889 6017 SH DFND 0 0 6017 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64091128 916242 SH DFND 30 0 916242 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 10948219 112636 SH DFND 1 0 0 112636 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1944000 20000 SH DFND 31 0 0 20000 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1189339 12236 SH DFND 30 0 12236 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 72608 747 SH DFND 40 0 747 0 COCRYSTAL PHARMA INC COM NEW 19188J409 28000 20000 SH DFND 1 0 0 20000 COCRYSTAL PHARMA INC COM NEW 19188J409 361 258 SH DFND 40 0 258 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 6 1 SH SOLE 31 1 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 59328 8518 SH SOLE 40 8518 0 0 CODEXIS INC COM 192005106 243382 69737 SH DFND 30 0 69737 0 CODEXIS INC COM 192005106 3 1 SH DFND 31 0 1 0 CODEXIS INC COM 192005106 12536 3592 SH DFND 40 0 3592 0 CO-DIAGNOSTICS INC 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SOLUTIO CL A 192446102 14133244 192840 SH DFND 1 0 0 192840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1202396 16406 SH DFND 31 0 0 16406 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9161 125 SH DFND 0 0 125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122554732 1672189 SH DFND 30 0 1672189 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 954163 13019 SH DFND 35 0 13019 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1861 225 SH DFND 1 0 0 225 COGNYTE SOFTWARE LTD ORD SHS M25133105 44418 5371 SH DFND 30 0 5371 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 8063 975 SH DFND 40 0 975 0 COHEN & CO INC NEW COM 19249M102 3234 453 SH SOLE 40 453 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 2695188 230555 SH SOLE 1 0 0 230555 COHEN & STEERS INC COM 19247A100 715769 9309 SH DFND 1 0 0 9309 COHEN & STEERS INC COM 19247A100 2929817 38104 SH DFND 30 0 38104 0 COHEN & STEERS INC COM 19247A100 10841 141 SH DFND 40 0 141 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20665728 876781 SH DFND 1 0 0 876781 COHEN & STEERS INFRASTRUCTUR COM 19248A109 194806 8265 SH DFND 40 0 8265 0 COHEN & STEERS LTD DURATION COM 19248C105 29551395 1471683 SH DFND 1 0 0 1471683 COHEN & STEERS LTD DURATION COM 19248C105 90661 4515 SH DFND 30 0 4515 0 COHEN & STEERS QUALITY INCOM COM 19247L106 5786042 478977 SH SOLE 1 0 0 478977 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 169510 11500 SH DFND 1 0 0 11500 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 61363 4163 SH DFND 40 0 4163 0 COHEN & STEERS REIT & PFD & COM 19247X100 4988589 237213 SH DFND 1 0 0 237213 COHEN & STEERS REIT & PFD & COM 19247X100 5615 267 SH DFND 40 0 267 0 COHEN & STEERS SELECT PFD & COM 19248Y107 5348025 267535 SH DFND 1 0 0 267535 COHEN & STEERS SELECT PFD & COM 19248Y107 60650 3034 SH DFND 30 0 3034 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 49450870 2521717 SH DFND 1 0 0 2521717 COHEN & STEERS TAX ADVAN PFD COM 19249X108 128975 6577 SH DFND 40 0 6577 0 COHEN & STEERS TOTAL RETURN COM 19247R103 549901 46249 SH SOLE 1 0 0 46249 COHERENT CORP COM 19247G107 6062000 100000 SH Call DFND 30 0 100000 0 COHERENT CORP COM 19247G107 5625597 92801 SH DFND 1 0 0 92801 COHERENT CORP COM 19247G107 3077011 50759 SH DFND 30 0 50759 0 COHERENT CORP COM 19247G107 93052 1535 SH DFND 40 0 1535 0 COHERUS BIOSCIENCES INC COM 19249H103 49413 20675 SH DFND 1 0 0 20675 COHERUS BIOSCIENCES INC COM 19249H103 241856 101195 SH DFND 30 0 101195 0 COHU INC COM 192576106 1305669 39174 SH SOLE 31 39174 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 30472893 114940 SH Call DFND 30 0 114940 0 COINBASE GLOBAL INC COM CL A 19260Q107 49391856 186300 SH Put DFND 30 0 186300 0 COINBASE GLOBAL INC COM CL A 19260Q107 46396 175 SH DFND 1 0 0 175 COINBASE GLOBAL INC COM CL A 19260Q107 391317 1476 SH DFND 31 0 0 1476 COINBASE GLOBAL INC COM CL A 19260Q107 8219 31 SH DFND 39 0 0 31 COINBASE GLOBAL INC COM CL A 19260Q107 30609164 115454 SH DFND 30 0 115454 0 COLGATE PALMOLIVE CO COM 194162103 13489490 149800 SH Call DFND 30 0 149800 0 COLGATE PALMOLIVE CO COM 194162103 90050 1000 SH Put DFND 1 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 40135285 445700 SH Put DFND 30 0 445700 0 COLGATE PALMOLIVE CO COM 194162103 219659595 2439307 SH DFND 1 0 0 2439307 COLGATE PALMOLIVE CO COM 194162103 510313 5667 SH DFND 30 0 0 5667 COLGATE PALMOLIVE CO COM 194162103 5568692 61840 SH DFND 31 0 0 61840 COLGATE PALMOLIVE CO COM 194162103 720310 7999 SH DFND 34 0 0 7999 COLGATE PALMOLIVE CO COM 194162103 7384 82 SH DFND 44 0 0 82 COLGATE PALMOLIVE CO COM 194162103 1229273 13651 SH DFND 0 0 13651 COLGATE PALMOLIVE CO COM 194162103 146906670 1631390 SH DFND 30 0 1631390 0 COLGATE PALMOLIVE CO COM 194162103 1429814 15878 SH DFND 35 0 15878 0 COLGATE PALMOLIVE CO COM 194162103 446198 4955 SH DFND 40 0 4955 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 409 38 SH SOLE 40 38 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 250 25 SH SOLE 40 25 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 2156 98 SH SOLE 40 98 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW MUL 19423L490 723 28 SH SOLE 40 28 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 18613 871 SH SOLE 40 871 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 944 43 SH SOLE 40 43 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 973 35 SH SOLE 40 35 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 7990 345 SH SOLE 40 345 0 0 COLLECTIVE AUDIENCE INC COM 193939105 126 201 SH SOLE 40 201 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1669 43 SH DFND 1 0 0 43 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1151207 29655 SH DFND 30 0 29655 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 73874 1903 SH DFND 40 0 1903 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 331243 2710 SH DFND 1 0 0 2710 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 721035 5899 SH DFND 30 0 5899 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9289 76 SH DFND 40 0 76 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 25573 4780 SH SOLE 40 4780 0 0 COLOMBIER 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0 COLUMBIA ETF TR I SHORT DURATION 19761L888 37 2 SH DFND 40 0 2 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 17687534 568731 SH SOLE 1 0 0 568731 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5723099 278212 SH DFND 1 0 0 278212 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 12445 605 SH DFND 40 0 605 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2360241 36873 SH SOLE 1 0 0 36873 COLUMBIA FINL INC COM 197641103 85103 4945 SH DFND 1 0 0 4945 COLUMBIA FINL INC COM 197641103 596309 34649 SH DFND 30 0 34649 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1476633 46333 SH DFND 1 0 0 46333 COLUMBIA SELIGM PREM TECH GR COM 19842X109 46913 1472 SH DFND 30 0 1472 0 COLUMBIA SPORTSWEAR CO COM 198516106 487486 6005 SH DFND 1 0 0 6005 COLUMBIA SPORTSWEAR CO COM 198516106 639211 7874 SH DFND 30 0 7874 0 COLUMBIA SPORTSWEAR CO COM 198516106 4627 57 SH DFND 40 0 57 0 COLUMBUS MCKINNON CORP N Y COM 199333105 395065 8852 SH DFND 1 0 0 8852 COLUMBUS MCKINNON CORP N Y COM 199333105 1617748 36248 SH DFND 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22410J106 86985 1196 SH DFND 40 0 1196 0 CRANE COMPANY COMMON STOCK 224408104 35600944 263457 SH DFND 1 0 0 263457 CRANE COMPANY COMMON STOCK 224408104 5256962 38903 SH DFND 30 0 38903 0 CRANE COMPANY COMMON STOCK 224408104 256747 1900 SH DFND 35 0 1900 0 CRANE COMPANY COMMON STOCK 224408104 37026 274 SH DFND 40 0 274 0 CRANE NXT CO COM 224441105 14556961 235169 SH DFND 1 0 0 235169 CRANE NXT CO COM 224441105 851187 13751 SH DFND 30 0 13751 0 CRANE NXT CO COM 224441105 117610 1900 SH DFND 35 0 1900 0 CRANE NXT CO COM 224441105 55710 900 SH DFND 40 0 900 0 CRAWFORD & CO CL A 224633206 8053 854 SH DFND 1 0 0 854 CRAWFORD & CO CL A 224633206 155322 16471 SH DFND 30 0 16471 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 15963 3064 SH SOLE 40 3064 0 0 CREATIVE REALITIES INC COM 22530J309 3024 802 SH SOLE 40 802 0 0 CREDICORP LTD COM G2519Y108 937117 5531 SH DFND 1 0 0 5531 CREDICORP LTD COM G2519Y108 1282077 7567 SH DFND 31 0 0 7567 CREDICORP LTD COM G2519Y108 2359313 13925 SH DFND 30 0 13925 0 CREDIT ACCEP CORP MICH COM 225310101 626009 1135 SH DFND 1 0 0 1135 CREDIT ACCEP CORP MICH COM 225310101 13055740 23671 SH DFND 30 0 23671 0 CREDIT ACCEP CORP MICH COM 225310101 75011 136 SH DFND 40 0 136 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 1353 18 SH SOLE 40 18 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 25223 8550 SH DFND 30 0 8550 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 274 93 SH DFND 40 0 93 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 47518 23524 SH DFND 30 0 23524 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 73 36 SH DFND 40 0 36 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 226924 10709 SH DFND 1 0 0 10709 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3086112 145640 SH DFND 30 0 145640 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 327597 15460 SH DFND 40 0 15460 0 CRESCENT CAP BDC INC COM 225655109 55836 3235 SH DFND 1 0 0 3235 CRESCENT CAP BDC INC COM 225655109 1460438 84614 SH DFND 30 0 84614 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 334390 28100 SH DFND 1 0 0 28100 CRESCENT ENERGY COMPANY CL A COM 44952J104 1528698 128462 SH DFND 30 0 128462 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 27715 2329 SH DFND 40 0 2329 0 CRESCENT PT ENERGY CORP COM 22576C101 3153 385 SH DFND 1 0 0 385 CRESCENT PT ENERGY CORP COM 22576C101 1699933 207562 SH DFND 30 0 207562 0 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 674 1255 SH SOLE 40 1255 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1232 138 SH DFND 1 0 0 138 CRESUD S A C I F Y A SPONSORED ADR 226406106 4751 532 SH DFND 40 0 532 0 CREXENDO INC COM 226552107 139 29 SH DFND 30 0 29 0 CREXENDO INC COM 226552107 4464 928 SH DFND 40 0 928 0 CRH PLC ORD G25508105 4899568 56800 SH Call DFND 30 0 56800 0 CRH PLC ORD G25508105 5865680 68000 SH Put DFND 30 0 68000 0 CRH PLC ORD G25508105 10374922 120275 SH DFND 1 0 0 120275 CRH PLC ORD G25508105 34677 402 SH DFND 30 0 0 402 CRH PLC ORD G25508105 1939384 22483 SH DFND 31 0 0 22483 CRH PLC ORD G25508105 14664 170 SH DFND 39 0 0 170 CRH PLC ORD G25508105 274361230 3180631 SH DFND 30 0 3180631 0 CRH PLC ORD G25508105 173 2 SH DFND 31 0 2 0 CRH PLC ORD G25508105 1058065 12266 SH DFND 35 0 12266 0 CRH PLC ORD G25508105 15096 175 SH DFND 40 0 175 0 CRICUT INC COM CL A 22658D100 11919 2504 SH DFND 1 0 0 2504 CRICUT INC COM CL A 22658D100 249833 52486 SH DFND 30 0 52486 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 936200 20000 SH Put DFND 30 0 20000 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3135989 66994 SH DFND 1 0 0 66994 CRINETICS PHARMACEUTICALS IN COM 22663K107 8463669 180809 SH DFND 30 0 180809 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2663965 39084 SH Call DFND 30 0 39084 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15754093 231134 SH DFND 1 0 0 231134 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6082803 89243 SH DFND 30 0 89243 0 CRITEO S A SPONS ADS 226718104 519036 14800 SH Call DFND 30 0 14800 0 CRITEO S A SPONS ADS 226718104 61758 1761 SH DFND 1 0 0 1761 CRITEO S A SPONS ADS 226718104 3455693 98537 SH DFND 30 0 98537 0 CRITEO S A SPONS ADS 226718104 74594 2127 SH DFND 40 0 2127 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 1 10 SH SOLE 40 10 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 253143 23013 SH SOLE 30 23013 0 0 CROCS INC COM 227046109 1438000 10000 SH Call DFND 30 0 10000 0 CROCS INC COM 227046109 4515320 31400 SH Put DFND 30 0 31400 0 CROCS INC COM 227046109 2582936 17962 SH DFND 1 0 0 17962 CROCS INC COM 227046109 3885188 27018 SH DFND 30 0 27018 0 CROCS INC COM 227046109 469363 3264 SH DFND 40 0 3264 0 CRONOS GROUP INC COM 22717L101 26930 10318 SH DFND 1 0 0 10318 CRONOS GROUP INC COM 22717L101 71718 27478 SH DFND 30 0 27478 0 CROSS CTRY HEALTHCARE INC COM 227483104 51667 2760 SH DFND 1 0 0 2760 CROSS CTRY HEALTHCARE INC COM 227483104 466839 24938 SH DFND 30 0 24938 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 168307 12907 SH DFND 1 0 0 12907 CROSS TIMBERS RTY TR TR UNIT 22757R109 41819 3207 SH DFND 40 0 3207 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26436 1160 SH DFND 1 0 0 1160 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 772946 33916 SH DFND 30 0 33916 0 CROSSFIRST BANKSHARES INC COM 22766M109 744592 53800 SH DFND 30 0 53800 0 CROSSFIRST BANKSHARES INC COM 22766M109 3488 252 SH DFND 40 0 252 0 CROWDSTRIKE HLDGS INC CL A 22788C105 123724658 385928 SH Call DFND 30 0 385928 0 CROWDSTRIKE HLDGS INC CL A 22788C105 64118 200 SH Put DFND 1 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 154299967 481300 SH Put DFND 30 0 481300 0 CROWDSTRIKE HLDGS INC CL A 22788C105 219479440 684611 SH DFND 1 0 0 684611 CROWDSTRIKE HLDGS INC CL A 22788C105 741204 2312 SH DFND 31 0 0 2312 CROWDSTRIKE HLDGS INC CL A 22788C105 22441 70 SH DFND 34 0 0 70 CROWDSTRIKE HLDGS INC CL A 22788C105 112126994 349752 SH DFND 30 0 349752 0 CROWDSTRIKE HLDGS INC CL A 22788C105 396570 1237 SH DFND 35 0 1237 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4808850 15000 SH DFND 43 0 15000 0 CROWN CASTLE INC COM 22822V101 90652179 856583 SH DFND 1 0 0 856583 CROWN CASTLE INC COM 22822V101 1382140 13060 SH DFND 31 0 0 13060 CROWN CASTLE INC COM 22822V101 84347 797 SH DFND 0 0 797 CROWN CASTLE INC COM 22822V101 63481596 599845 SH DFND 30 0 599845 0 CROWN CASTLE INC COM 22822V101 136415 1289 SH DFND 40 0 1289 0 CROWN CRAFTS INC COM 228309100 37546 7362 SH SOLE 40 7362 0 0 CROWN ELECTROKINETICS CORP COM 228339305 2704 45072 SH SOLE 40 45072 0 0 CROWN HLDGS INC COM 228368106 11675077 147301 SH DFND 1 0 0 147301 CROWN HLDGS INC COM 228368106 95112 1200 SH DFND 31 0 0 1200 CROWN HLDGS INC COM 228368106 4539220 57270 SH DFND 30 0 57270 0 CROWN HLDGS INC COM 228368106 11572 146 SH DFND 40 0 146 0 CRYOPORT INC COM PAR $0.001 229050307 1512306 85441 SH DFND 1 0 0 85441 CRYOPORT INC COM PAR $0.001 229050307 918365 51885 SH DFND 30 0 51885 0 CRYOPORT INC COM PAR $0.001 229050307 16727 945 SH DFND 40 0 945 0 CS DISCO INC COM 126327105 69105 8500 SH Call DFND 30 0 8500 0 CS DISCO INC COM 126327105 1158647 142515 SH DFND 1 0 0 142515 CS DISCO INC COM 126327105 172860 21262 SH DFND 30 0 21262 0 CSG SYS INTL INC COM 126349109 801189 15545 SH DFND 1 0 0 15545 CSG SYS INTL INC COM 126349109 3129096 60712 SH DFND 30 0 60712 0 CSI COMPRESSCO LP COM UNIT 12637A103 309501 132833 SH SOLE 30 132833 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 10 88 SH SOLE 40 88 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 364 33 SH SOLE 40 33 0 0 CSP INC COM 126389105 95438 5170 SH DFND 30 0 5170 0 CSP INC COM 126389105 5538 300 SH DFND 40 0 300 0 CSW INDUSTRIALS INC COM 126402106 402808 1717 SH DFND 1 0 0 1717 CSW INDUSTRIALS INC COM 126402106 4129664 17603 SH DFND 30 0 17603 0 CSW INDUSTRIALS INC COM 126402106 59823 255 SH DFND 40 0 255 0 CSX CORP COM 126408103 19395024 523200 SH Call DFND 30 0 523200 0 CSX CORP COM 126408103 13804868 372400 SH Put DFND 30 0 372400 0 CSX CORP COM 126408103 148212347 3998175 SH DFND 1 0 0 3998175 CSX CORP COM 126408103 2294151 61887 SH DFND 31 0 0 61887 CSX CORP COM 126408103 174808515 4715633 SH DFND 30 0 4715633 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1233723 72786 SH DFND 1 0 0 72786 CTO RLTY GROWTH INC NEW COM 22948Q101 536129 31630 SH DFND 30 0 31630 0 CTO RLTY GROWTH INC NEW COM 22948Q101 6678 394 SH DFND 40 0 394 0 CTS CORP COM 126501105 124789 2667 SH DFND 1 0 0 2667 CTS CORP COM 126501105 1055302 22554 SH DFND 30 0 22554 0 CUBESMART COM 229663109 1365237 30191 SH DFND 1 0 0 30191 CUBESMART COM 229663109 8783804 194246 SH DFND 30 0 194246 0 CUBESMART COM 229663109 67061 1483 SH DFND 40 0 1483 0 CUE BIOPHARMA INC COM 22978P106 107949 57116 SH DFND 1 0 0 57116 CUE BIOPHARMA INC COM 22978P106 67758 35851 SH DFND 30 0 35851 0 CUE HEALTH INC COM 229790100 62 330 SH DFND 1 0 0 330 CUE HEALTH INC COM 229790100 46 242 SH DFND 30 0 242 0 CUE HEALTH INC COM 229790100 13284 70285 SH DFND 40 0 70285 0 CULLEN FROST BANKERS INC COM 229899109 736883 6546 SH DFND 1 0 0 6546 CULLEN FROST BANKERS INC COM 229899109 12624388 112147 SH DFND 30 0 112147 0 CULLINAN ONCOLOGY INC COM 230031106 1551782 91067 SH DFND 1 0 0 91067 CULLINAN ONCOLOGY INC COM 230031106 1289468 75673 SH DFND 30 0 75673 0 CULLMAN BANCORP INC COM 230153108 4696 472 SH SOLE 1 0 0 472 CUMBERLAND PHARMACEUTICALS I COM 230770109 3012 1793 SH SOLE 40 1793 0 0 CUMMINS INC COM 231021106 10371680 35200 SH Call DFND 30 0 35200 0 CUMMINS INC COM 231021106 12626047 42851 SH Put DFND 30 0 42851 0 CUMMINS INC COM 231021106 100487436 341040 SH DFND 1 0 0 341040 CUMMINS INC COM 231021106 1287031 4368 SH DFND 31 0 0 4368 CUMMINS INC COM 231021106 140549229 477004 SH DFND 30 0 477004 0 CUMULUS MEDIA INC COM CL A 231082801 237773 66232 SH DFND 1 0 0 66232 CUMULUS MEDIA INC COM CL A 231082801 266 74 SH DFND 30 0 74 0 CUMULUS MEDIA INC COM CL A 231082801 16733 4661 SH DFND 40 0 4661 0 CUREVAC N V COM N2451R105 2063551 681040 SH DFND 1 0 0 681040 CUREVAC N V COM N2451R105 70148 23151 SH DFND 30 0 23151 0 CURIOSITYSTREAM INC COM CL A 23130Q107 23690 22140 SH DFND 1 0 0 22140 CURIOSITYSTREAM INC COM CL A 23130Q107 76 71 SH DFND 30 0 71 0 CURIS INC COM 231269309 348 32 SH DFND 1 0 0 32 CURIS INC COM 231269309 120 11 SH DFND 30 0 11 0 CURIS INC COM 231269309 11620 1069 SH DFND 40 0 1069 0 CURTISS WRIGHT CORP COM 231561101 16419575 64154 SH DFND 1 0 0 64154 CURTISS WRIGHT CORP COM 231561101 4364801 17054 SH DFND 30 0 17054 0 CURTISS WRIGHT CORP COM 231561101 152284 595 SH DFND 40 0 595 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 208175 19902 SH DFND 1 0 0 19902 CUSHMAN WAKEFIELD PLC SHS G2717B108 1363848 130387 SH DFND 30 0 130387 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 972 167 SH DFND 1 0 0 167 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 296081 50873 SH DFND 30 0 50873 0 CUSTOMERS BANCORP INC COM 23204G100 107393 2024 SH DFND 1 0 0 2024 CUSTOMERS BANCORP INC COM 23204G100 1270522 23945 SH DFND 30 0 23945 0 CUSTOMERS BANCORP INC COM 23204G100 33216 626 SH DFND 40 0 626 0 CUTERA INC COM 232109108 7350 5000 SH DFND 1 0 0 5000 CUTERA INC COM 232109108 27743 18873 SH DFND 30 0 18873 0 CUTERA INC COM 232109108 24661 16776 SH DFND 40 0 16776 0 CVB FINL CORP COM 126600105 126718 7103 SH DFND 1 0 0 7103 CVB FINL CORP COM 126600105 2026356 113585 SH DFND 30 0 113585 0 CVB FINL CORP COM 126600105 22978 1288 SH DFND 40 0 1288 0 CVD EQUIP CORP COM 126601103 2826 600 SH SOLE 1 0 0 600 CVR ENERGY INC COM 12662P108 111366 3123 SH DFND 1 0 0 3123 CVR ENERGY INC COM 12662P108 3792156 106342 SH DFND 30 0 106342 0 CVR ENERGY INC COM 12662P108 71213 1997 SH DFND 40 0 1997 0 CVR PARTNERS LP COM 126633205 129281 1645 SH DFND 1 0 0 1645 CVR PARTNERS LP COM 126633205 12181 155 SH DFND 40 0 155 0 CVRX INC COM 126638105 5463 300 SH DFND 1 0 0 300 CVRX INC COM 126638105 186689 10252 SH DFND 30 0 10252 0 CVRX INC COM 126638105 17172 943 SH DFND 40 0 943 0 CVS HEALTH CORP COM 126650100 7409704 92900 SH Call DFND 30 0 92900 0 CVS HEALTH CORP COM 126650100 19325848 242300 SH Put DFND 30 0 242300 0 CVS HEALTH CORP COM 126650100 403421294 5057940 SH DFND 1 0 0 5057940 CVS HEALTH CORP COM 126650100 22753933 285280 SH DFND 30 0 0 285280 CVS HEALTH CORP COM 126650100 71706074 899023 SH DFND 31 0 0 899023 CVS HEALTH CORP COM 126650100 29716821 372578 SH DFND 34 0 0 372578 CVS HEALTH CORP COM 126650100 209450 2626 SH DFND 44 0 0 2626 CVS HEALTH CORP COM 126650100 308831 3872 SH DFND 0 0 3872 CVS HEALTH CORP COM 126650100 113854688 1427466 SH DFND 30 0 1427466 0 CVS HEALTH CORP COM 126650100 207775 2605 SH DFND 40 0 2605 0 CVS HEALTH CORP COM 126650100 414752 5200 SH DFND 43 0 5200 0 CVS HEALTH CORP COM 126650100 437882 5490 SH DFND 0 5490 0 CXAPP INC COM CL A 23248B109 5733 2340 SH DFND 30 0 2340 0 CXAPP INC COM CL A 23248B109 554 226 SH DFND 40 0 226 0 CYBERARK SOFTWARE LTD SHS M2682V108 14248924 53642 SH DFND 1 0 0 53642 CYBERARK SOFTWARE LTD SHS M2682V108 120596 454 SH DFND 31 0 0 454 CYBERARK SOFTWARE LTD SHS M2682V108 9599337 36138 SH DFND 30 0 36138 0 CYBERARK SOFTWARE LTD SHS M2682V108 312115 1175 SH DFND 35 0 1175 0 CYBIN INC COM 23256X100 1026 2484 SH SOLE 30 2484 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 10202 4835 SH SOLE 40 4835 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 464 145 SH DFND 30 0 145 0 CYCLERION THERAPEUTICS INC COM 23255M204 7613 2379 SH DFND 40 0 2379 0 CYCLO THERAPEUTICS INC *W EXP 12/11/202 23254X110 19 81 SH SOLE 40 81 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 6291 4526 SH DFND 1 0 0 4526 CYCLO THERAPEUTICS INC COM NEW 23254X201 420 302 SH DFND 30 0 302 0 CYNGN INC COM 23257B107 562 3385 SH SOLE 40 3385 0 0 CYTEK BIOSCIENCES INC COM 23285D109 148 22 SH DFND 1 0 0 22 CYTEK BIOSCIENCES INC COM 23285D109 546087 81384 SH DFND 30 0 81384 0 CYTEK BIOSCIENCES INC COM 23285D109 10072 1501 SH DFND 40 0 1501 0 CYTOKINETICS INC COM NEW 23282W605 8534210 121726 SH DFND 1 0 0 121726 CYTOKINETICS INC COM NEW 23282W605 12410732 177018 SH DFND 30 0 177018 0 CYTOMX THERAPEUTICS INC COM 23284F105 19620 9000 SH DFND 1 0 0 9000 CYTOMX THERAPEUTICS INC COM 23284F105 25055 11493 SH DFND 30 0 11493 0 CYTOSORBENTS CORP COM NEW 23283X206 54 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16006 SH DFND 1 0 0 16006 DAKTRONICS INC COM 234264109 383709 38525 SH DFND 30 0 38525 0 DALLASNEWS CORPORATION COM SER A 235050101 852 223 SH SOLE 1 0 0 223 DANA INC COM 235825205 592671 46667 SH DFND 1 0 0 46667 DANA INC COM 235825205 1984197 156236 SH DFND 30 0 156236 0 DANA INC COM 235825205 10071 793 SH DFND 40 0 793 0 DANAHER CORPORATION COM 235851102 113073216 452800 SH Call DFND 30 0 452800 0 DANAHER CORPORATION COM 235851102 35234493 141096 SH Put DFND 30 0 141096 0 DANAHER CORPORATION COM 235851102 546923009 2190145 SH DFND 1 0 0 2190145 DANAHER CORPORATION COM 235851102 1341995 5374 SH DFND 30 0 0 5374 DANAHER CORPORATION COM 235851102 7281835 29160 SH DFND 31 0 0 29160 DANAHER CORPORATION COM 235851102 178550 715 SH DFND 34 0 0 715 DANAHER CORPORATION COM 235851102 581848 2330 SH DFND 39 0 0 2330 DANAHER CORPORATION COM 235851102 5183188 20756 SH DFND 0 0 20756 DANAHER CORPORATION COM 235851102 186367784 746307 SH DFND 30 0 746307 0 DANAHER CORPORATION COM 235851102 187040 749 SH DFND 0 749 0 DANAOS CORPORATION SHS Y1968P121 27797 385 SH SOLE 30 385 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 101027 92685 SH DFND 1 0 0 92685 DANIMER SCIENTIFIC INC COM CL A 236272100 95847 87933 SH DFND 30 0 87933 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11823000 420000 SH Call DFND 30 0 420000 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 58693 2085 SH DFND 1 0 0 2085 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 828567 29434 SH DFND 30 0 29434 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10500 373 SH DFND 40 0 373 0 DARDEN RESTAURANTS INC COM 237194105 7521750 45000 SH Call DFND 30 0 45000 0 DARDEN RESTAURANTS INC COM 237194105 25640810 153400 SH Put DFND 30 0 153400 0 DARDEN RESTAURANTS INC COM 237194105 27925583 167069 SH DFND 1 0 0 167069 DARDEN RESTAURANTS INC COM 237194105 8690797 51994 SH DFND 31 0 0 51994 DARDEN RESTAURANTS INC COM 237194105 95276 570 SH DFND 0 0 570 DARDEN RESTAURANTS INC COM 237194105 21435650 128242 SH DFND 30 0 128242 0 DARDEN RESTAURANTS INC COM 237194105 27413 164 SH DFND 35 0 164 0 DARDEN RESTAURANTS INC COM 237194105 2340 14 SH DFND 40 0 14 0 DARE BIOSCIENCE INC COM 23666P101 245 500 SH SOLE 1 0 0 500 DARIOHEALTH CORP COM NEW 23725P209 2 1 SH DFND 30 0 1 0 DARIOHEALTH CORP COM NEW 23725P209 8672 5668 SH DFND 40 0 5668 0 DARLING INGREDIENTS INC COM 237266101 651140 14000 SH Call DFND 30 0 14000 0 DARLING INGREDIENTS INC COM 237266101 10766181 231481 SH DFND 1 0 0 231481 DARLING INGREDIENTS INC COM 237266101 232410 4997 SH DFND 31 0 0 4997 DARLING INGREDIENTS INC COM 237266101 16925036 363901 SH DFND 30 0 363901 0 DARLING INGREDIENTS INC COM 237266101 76602 1647 SH DFND 40 0 1647 0 DASEKE INC COM 23753F107 232707 28037 SH DFND 1 0 0 28037 DASEKE INC COM 23753F107 378206 45567 SH DFND 30 0 45567 0 DASEKE INC COM 23753F107 90935 10956 SH DFND 40 0 10956 0 DATA I O CORP COM 237690102 2580 733 SH SOLE 40 733 0 0 DATA STORAGE CORP *W EXP 05/18/202 23786R110 746 981 SH SOLE 40 981 0 0 DATADOG INC CL A COM 23804L103 81996240 663400 SH Call DFND 30 0 663400 0 DATADOG INC CL A COM 23804L103 22495200 182000 SH Put DFND 30 0 182000 0 DATADOG INC CL A COM 23804L103 37377258 302405 SH DFND 1 0 0 302405 DATADOG INC CL A COM 23804L103 824783 6673 SH DFND 31 0 0 6673 DATADOG INC CL A COM 23804L103 182310 1475 SH DFND 0 0 1475 DATADOG INC CL A COM 23804L103 54798431 443353 SH DFND 30 0 443353 0 DATADOG INC CL A COM 23804L103 209502 1695 SH DFND 40 0 1695 0 DATASEA INC COM SHS 238116305 13899 1805 SH SOLE 40 1805 0 0 DATCHAT INC COM NEW 23816M206 1115 774 SH SOLE 40 774 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 48828 780 SH DFND 1 0 0 780 DAVE & BUSTERS ENTMT INC COM 238337109 1522056 24314 SH DFND 30 0 24314 0 DAVE INC CLASS A COM NEW 23834J201 22061 594 SH SOLE 30 594 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 789231 40914 SH DFND 1 0 0 40914 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 10339 536 SH DFND 40 0 536 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2450812 73556 SH SOLE 1 0 0 73556 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 15803200 391459 SH DFND 1 0 0 391459 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5652 140 SH DFND 40 0 140 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4865313 149748 SH SOLE 1 0 0 149748 DAVITA INC COM 23918K108 10836925 78500 SH Call DFND 30 0 78500 0 DAVITA INC COM 23918K108 5867125 42500 SH Put DFND 30 0 42500 0 DAVITA INC COM 23918K108 3642863 26388 SH DFND 1 0 0 26388 DAVITA INC COM 23918K108 269750 1954 SH DFND 31 0 0 1954 DAVITA INC COM 23918K108 13092662 94840 SH DFND 30 0 94840 0 DAVITA INC COM 23918K108 106989 775 SH DFND 40 0 775 0 DAXOR CORP COM 239467103 10312 1160 SH SOLE 40 1160 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 42836 2593 SH DFND 1 0 0 2593 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2666741 161425 SH DFND 30 0 161425 0 DAYFORCE INC COM 15677J108 1160330 17525 SH DFND 1 0 0 17525 DAYFORCE INC COM 15677J108 266561 4026 SH DFND 31 0 0 4026 DAYFORCE INC COM 15677J108 19099069 288462 SH DFND 30 0 288462 0 DAYFORCE INC COM 15677J108 728 11 SH DFND 40 0 11 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 28 1 SH SOLE 40 1 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 1711 66 SH SOLE 40 66 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 77505400 3220000 SH Call DFND 30 0 3220000 0 DBX ETF TR XTRACK HRVST CSI 233051879 9628000 400000 SH Put DFND 30 0 400000 0 DBX ETF TR XTRACK HRVST CSI 233051879 2934566 121918 SH DFND 1 0 0 121918 DBX ETF TR XTRACK HRVST CSI 233051879 15196667 631353 SH DFND 30 0 631353 0 DBX ETF TR XTRACK HRVST CSI 233051879 9219 383 SH DFND 40 0 383 0 DBX ETF TR XTRACK INTL REAL 233051846 49340 2279 SH SOLE 40 2279 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 63414 1932 SH SOLE 1 0 0 1932 DBX ETF TR XTRACK MSCI EAFE 233051200 53524898 1307718 SH SOLE 1 0 0 1307718 DBX ETF TR XTRACK MSCI EAFE 233051630 24129554 978093 SH DFND 1 0 0 978093 DBX ETF TR XTRACK MSCI EAFE 233051630 12039 488 SH DFND 40 0 488 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1263719 52820 SH DFND 1 0 0 52820 DBX ETF TR XTRACK MSCI EMRG 233051101 14690 614 SH DFND 40 0 614 0 DBX ETF TR XTRACK MSCI EURO 233051697 3231 70 SH SOLE 1 0 0 70 DBX ETF TR XTRACK MSCI JAPN 233051507 4218995 56366 SH DFND 1 0 0 56366 DBX ETF TR XTRACK MSCI JAPN 233051507 17290 231 SH DFND 40 0 231 0 DBX ETF TR XTRACK MUN INFRA 233051705 1925 75 SH SOLE 40 75 0 0 DBX ETF TR XTRACK USD HIGH 233051432 11911999 333576 SH DFND 1 0 0 333576 DBX ETF TR XTRACK USD HIGH 233051432 123735 3465 SH DFND 40 0 3465 0 DBX ETF TR XTRACKERS CYBER 23306X803 309 10 SH SOLE 40 10 0 0 DBX ETF TR XTRACKERS FTSE 233051515 339599 11459 SH DFND 1 0 0 11459 DBX ETF TR XTRACKERS FTSE 233051515 3497 118 SH DFND 40 0 118 0 DBX ETF TR XTRACKERS LOW 233051267 48965 1061 SH SOLE 1 0 0 1061 DBX ETF TR XTRACKERS MSCI 233051218 656 21 SH SOLE 40 21 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 1742 75 SH SOLE 40 75 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 2764068 52986 SH DFND 1 0 0 52986 DBX ETF TR XTRACKERS RUSSEL 233051481 14659 281 SH DFND 40 0 281 0 DBX ETF TR XTRACKERS S&P 233051143 31176646 651822 SH SOLE 1 0 0 651822 DBX ETF TR XTRCKR MSCI US 233051150 17918 363 SH SOLE 40 363 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 7127 146 SH SOLE 40 146 0 0 DDC ENTERPRISE LTD SHS CL A G276AC101 173 142 SH SOLE 40 142 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 48763 3100 SH DFND 1 0 0 3100 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2569307 163338 SH DFND 30 0 163338 0 DECISIONPOINT SYS INC NEW COM 24345A507 63 7 SH SOLE 31 7 0 0 DECKERS OUTDOOR CORP COM 243537107 46498244 49400 SH Call DFND 30 0 49400 0 DECKERS OUTDOOR CORP COM 243537107 58263994 61900 SH Put DFND 30 0 61900 0 DECKERS OUTDOOR CORP COM 243537107 30870504 32797 SH DFND 1 0 0 32797 DECKERS OUTDOOR CORP COM 243537107 847134 900 SH DFND 31 0 0 900 DECKERS OUTDOOR CORP COM 243537107 34827 37 SH DFND 0 0 37 DECKERS OUTDOOR CORP COM 243537107 29319308 31149 SH DFND 30 0 31149 0 DECKERS OUTDOOR CORP COM 243537107 63064 67 SH DFND 40 0 67 0 DEERE & CO COM 244199105 46824360 114000 SH Call DFND 30 0 114000 0 DEERE & CO COM 244199105 65471956 159400 SH Put DFND 30 0 159400 0 DEERE & CO COM 244199105 213897784 520762 SH DFND 1 0 0 520762 DEERE & CO COM 244199105 14843322 36138 SH DFND 30 0 0 36138 DEERE & CO COM 244199105 57185277 139225 SH DFND 31 0 0 139225 DEERE & CO COM 244199105 45769169 111431 SH DFND 34 0 0 111431 DEERE & CO COM 244199105 6167261 15015 SH DFND 39 0 0 15015 DEERE & CO COM 244199105 296554 722 SH DFND 44 0 0 722 DEERE & CO COM 244199105 129939242 316354 SH DFND 30 0 316354 0 DEERE & CO COM 244199105 164707 401 SH DFND 40 0 401 0 DEERE & CO COM 244199105 236586 576 SH DFND 0 576 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4035 500 SH DFND 1 0 0 500 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 598084 74112 SH DFND 30 0 74112 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 13049 1617 SH DFND 40 0 1617 0 DELCATH SYS INC COM NEW 24661P807 10 2 SH DFND 1 0 0 2 DELCATH SYS INC COM NEW 24661P807 2948 618 SH DFND 30 0 618 0 DELCATH SYS INC COM NEW 24661P807 849 178 SH DFND 40 0 178 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 59845 1460 SH DFND 1 0 0 1460 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3481732 84941 SH DFND 30 0 84941 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20659 504 SH DFND 40 0 504 0 DELEK US HLDGS INC NEW COM 24665A103 32953 1072 SH DFND 1 0 0 1072 DELEK US HLDGS INC NEW COM 24665A103 8755305 284818 SH DFND 30 0 284818 0 DELEK US HLDGS INC NEW COM 24665A103 81768 2660 SH DFND 40 0 2660 0 DELL TECHNOLOGIES INC CL C 24703L202 11402328 99924 SH Call DFND 30 0 99924 0 DELL TECHNOLOGIES INC CL C 24703L202 91288 800 SH Put DFND 1 0 0 800 DELL TECHNOLOGIES INC CL C 24703L202 9117389 79900 SH Put DFND 30 0 79900 0 DELL TECHNOLOGIES INC CL C 24703L202 82210550 720450 SH DFND 1 0 0 720450 DELL TECHNOLOGIES INC CL C 24703L202 709992 6222 SH DFND 31 0 0 6222 DELL TECHNOLOGIES INC CL C 24703L202 18567523 162716 SH DFND 30 0 162716 0 DELTA AIR LINES INC DEL COM NEW 247361702 30158100 630000 SH Call DFND 30 0 630000 0 DELTA AIR LINES INC DEL COM NEW 247361702 33030300 690000 SH Put DFND 30 0 690000 0 DELTA AIR LINES INC DEL COM NEW 247361702 52100703 1088379 SH DFND 1 0 0 1088379 DELTA AIR LINES INC DEL COM NEW 247361702 212734 4444 SH DFND 31 0 0 4444 DELTA AIR LINES INC DEL COM NEW 247361702 28659242 598689 SH DFND 30 0 598689 0 DELTA AIR LINES INC DEL COM NEW 247361702 264099 5517 SH DFND 40 0 5517 0 DELTA APPAREL INC COM 247368103 9 3 SH SOLE 30 3 0 0 DELUXE CORP COM 248019101 340044 16515 SH DFND 1 0 0 16515 DELUXE CORP COM 248019101 1520572 73850 SH DFND 30 0 73850 0 DELUXE CORP COM 248019101 9801 476 SH DFND 40 0 476 0 DENALI THERAPEUTICS INC COM 24823R105 76519 3729 SH DFND 1 0 0 3729 DENALI THERAPEUTICS INC COM 24823R105 6975158 339920 SH DFND 30 0 339920 0 DENALI THERAPEUTICS INC COM 24823R105 4720 230 SH DFND 40 0 230 0 DENISON MINES CORP COM 248356107 688215 352931 SH DFND 1 0 0 352931 DENISON MINES CORP COM 248356107 97500 50000 SH DFND 34 0 0 50000 DENISON MINES CORP COM 248356107 3190680 1636246 SH DFND 30 0 1636246 0 DENISON MINES CORP COM 248356107 41939 21507 SH DFND 40 0 21507 0 DENNYS CORP COM 24869P104 519779 58011 SH DFND 30 0 58011 0 DENNYS CORP COM 24869P104 5752 642 SH DFND 40 0 642 0 DENTSPLY SIRONA INC COM 24906P109 335020 10094 SH DFND 1 0 0 10094 DENTSPLY SIRONA INC COM 24906P109 98110 2956 SH DFND 0 0 2956 DENTSPLY SIRONA INC COM 24906P109 6618883 199424 SH DFND 30 0 199424 0 DENTSPLY SIRONA INC COM 24906P109 266 8 SH DFND 40 0 8 0 DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116 15 1485 SH SOLE 40 1485 0 0 DERMTECH INC COM 24984K105 774 1103 SH DFND 1 0 0 1103 DERMTECH INC COM 24984K105 72 103 SH DFND 30 0 103 0 DESCARTES SYS GROUP INC COM 249906108 219306 2396 SH DFND 1 0 0 2396 DESCARTES SYS GROUP INC COM 249906108 48969 535 SH DFND 31 0 0 535 DESCARTES SYS GROUP INC COM 249906108 976442 10668 SH DFND 30 0 10668 0 DESIGN THERAPEUTICS INC COM 25056L103 133123 33033 SH SOLE 30 33033 0 0 DESIGNER BRANDS INC CL A 250565108 39752 3637 SH DFND 1 0 0 3637 DESIGNER BRANDS INC CL A 250565108 445769 40784 SH DFND 30 0 40784 0 DESIGNER BRANDS INC CL A 250565108 15007 1373 SH DFND 40 0 1373 0 DESKTOP METAL INC COM CL A 25058X105 26850 30511 SH DFND 1 0 0 30511 DESKTOP METAL INC COM CL A 25058X105 453733 515606 SH DFND 30 0 515606 0 DESKTOP METAL INC COM CL A 25058X105 23804 27050 SH DFND 40 0 27050 0 DESPEGAR COM CORP ORD SHS G27358103 25893 2165 SH DFND 30 0 2165 0 DESPEGAR COM CORP ORD SHS G27358103 3361 281 SH DFND 40 0 281 0 DESTINATION XL GROUP INC COM 25065K104 3600 1000 SH DFND 1 0 0 1000 DESTINATION XL GROUP INC COM 25065K104 204037 56677 SH DFND 30 0 56677 0 DESTINATION XL GROUP INC COM 25065K104 637 177 SH DFND 40 0 177 0 DESTINY TECH100 INC COM SHS 25063F107 33925 1357 SH SOLE 40 1357 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 305 39 SH SOLE 40 39 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 87132404 5525200 SH Call DFND 30 0 5525200 0 DEUTSCHE BANK A G NAMEN AKT D18190898 188167640 11932000 SH Put DFND 30 0 11932000 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6041519 383102 SH DFND 1 0 0 383102 DEUTSCHE BANK A G NAMEN AKT D18190898 487671 30924 SH DFND 31 0 0 30924 DEUTSCHE BANK A G NAMEN AKT D18190898 12979 823 SH DFND 34 0 0 823 DEUTSCHE BANK A G NAMEN AKT D18190898 409283588 25953303 SH DFND 30 0 25953303 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 29760 600 SH SOLE 40 600 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 2223 246 SH SOLE 30 246 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 837 372 SH SOLE 30 372 0 0 DEVON ENERGY CORP NEW COM 25179M103 22503723 448460 SH Call DFND 30 0 448460 0 DEVON ENERGY CORP NEW COM 25179M103 27192542 541900 SH Put DFND 30 0 541900 0 DEVON ENERGY CORP NEW COM 25179M103 60924441 1214118 SH DFND 1 0 0 1214118 DEVON ENERGY CORP NEW COM 25179M103 19634280 391277 SH DFND 31 0 0 391277 DEVON ENERGY CORP NEW COM 25179M103 47524625 947083 SH DFND 30 0 947083 0 DEVON ENERGY CORP NEW COM 25179M103 1850388 36875 SH DFND 35 0 36875 0 DEVON ENERGY CORP NEW COM 25179M103 1672800 33336 SH DFND 40 0 33336 0 DEXCOM INC COM 252131107 32963442 237660 SH Call DFND 30 0 237660 0 DEXCOM INC COM 252131107 32525150 234500 SH Put DFND 30 0 234500 0 DEXCOM INC COM 252131107 50156417 361618 SH DFND 1 0 0 361618 DEXCOM INC COM 252131107 8250570 59485 SH DFND 31 0 0 59485 DEXCOM INC COM 252131107 93134415 671481 SH DFND 30 0 671481 0 DEXCOM INC COM 252131107 2784957 20079 SH DFND 35 0 20079 0 DHI GROUP INC COM 23331S100 108510 42553 SH DFND 30 0 42553 0 DHI GROUP INC COM 23331S100 4225 1657 SH DFND 40 0 1657 0 DHT HOLDINGS INC SHS NEW Y2065G121 80040 6960 SH DFND 1 0 0 6960 DHT HOLDINGS INC SHS NEW Y2065G121 3363992 292521 SH DFND 30 0 292521 0 DIAGEO PLC SPON ADR NEW 25243Q205 131644122 885062 SH DFND 1 0 0 885062 DIAGEO PLC SPON ADR NEW 25243Q205 14725 99 SH DFND 0 0 99 DIAGEO PLC SPON ADR NEW 25243Q205 3409716 22924 SH DFND 30 0 22924 0 DIAGEO PLC SPON ADR NEW 25243Q205 156474 1052 SH DFND 35 0 1052 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5335 1926 SH SOLE 40 1926 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 37001 240 SH DFND 1 0 0 240 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 477002 3094 SH DFND 30 0 3094 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 78935 512 SH DFND 40 0 512 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2728000 200000 SH Call DFND 30 0 200000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2728000 200000 SH Put DFND 30 0 200000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 176488 12939 SH DFND 1 0 0 12939 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1294327 94892 SH DFND 30 0 94892 0 DIAMONDBACK ENERGY INC COM 25278X109 22393210 113000 SH Call DFND 30 0 113000 0 DIAMONDBACK ENERGY INC COM 25278X109 71182664 359200 SH Put DFND 30 0 359200 0 DIAMONDBACK ENERGY INC COM 25278X109 95969768 484280 SH DFND 1 0 0 484280 DIAMONDBACK ENERGY INC COM 25278X109 14808253 74725 SH DFND 31 0 0 74725 DIAMONDBACK ENERGY INC COM 25278X109 55686 281 SH DFND 0 0 281 DIAMONDBACK ENERGY INC COM 25278X109 72738100 367049 SH DFND 30 0 367049 0 DIAMONDROCK HOSPITALITY CO COM 252784301 38498 4006 SH DFND 1 0 0 4006 DIAMONDROCK HOSPITALITY CO COM 252784301 1719123 178889 SH DFND 30 0 178889 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 203 423 SH DFND 1 0 0 423 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 16 34 SH DFND 30 0 34 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1528 3183 SH DFND 40 0 3183 0 DIANA SHIPPING INC COM Y2066G104 5225 1808 SH DFND 1 0 0 1808 DIANA SHIPPING INC COM Y2066G104 500 173 SH DFND 30 0 173 0 DIANA SHIPPING INC COM Y2066G104 1425 493 SH DFND 40 0 493 0 DIANTHUS THERAPEUTICS INC COM 252828108 4800 160 SH DFND 1 0 0 160 DIANTHUS THERAPEUTICS INC COM 252828108 430350 14345 SH DFND 30 0 14345 0 DICKS SPORTING GOODS INC COM 253393102 24746518 110053 SH DFND 1 0 0 110053 DICKS SPORTING GOODS INC COM 253393102 67458 300 SH DFND 31 0 0 300 DICKS SPORTING GOODS INC COM 253393102 6256280 27823 SH DFND 30 0 27823 0 DICKS SPORTING GOODS INC COM 253393102 51043 227 SH DFND 40 0 227 0 DIEBOLD NIXDORF INC COM SHS 253651202 50971 1480 SH SOLE 30 1480 0 0 DIGI INTL INC COM 253798102 425850 13337 SH DFND 1 0 0 13337 DIGI INTL INC COM 253798102 846369 26507 SH DFND 30 0 26507 0 DIGIMARC CORP NEW COM 25381B101 95266 3505 SH DFND 1 0 0 3505 DIGIMARC CORP NEW COM 25381B101 436701 16067 SH DFND 30 0 16067 0 DIGIMARC CORP NEW COM 25381B101 14514 534 SH DFND 40 0 534 0 DIGITAL ALLY INC COM NEW 25382T200 937 372 SH SOLE 40 372 0 0 DIGITAL RLTY TR INC COM 253868103 40341427 280071 SH DFND 1 0 0 280071 DIGITAL RLTY TR INC COM 253868103 1362186 9457 SH DFND 31 0 0 9457 DIGITAL RLTY TR INC COM 253868103 76031658 527851 SH DFND 30 0 527851 0 DIGITAL RLTY TR INC COM 253868103 1873 13 SH DFND 40 0 13 0 DIGITAL TURBINE INC COM NEW 25400W102 176211 67256 SH DFND 1 0 0 67256 DIGITAL TURBINE INC COM NEW 25400W102 530694 202555 SH DFND 30 0 202555 0 DIGITAL TURBINE INC COM NEW 25400W102 13278 5068 SH DFND 40 0 5068 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 791053 41051 SH DFND 1 0 0 41051 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3774646 195882 SH DFND 30 0 195882 0 DIGITALOCEAN HLDGS INC COM 25402D102 3166191 82928 SH DFND 1 0 0 82928 DIGITALOCEAN HLDGS INC COM 25402D102 19200149 502885 SH DFND 30 0 502885 0 DIGITALOCEAN HLDGS INC COM 25402D102 3818 100 SH DFND 40 0 100 0 DIH HLDG US INC CL A 23290B106 10 9 SH SOLE 40 9 0 0 DILLARDS INC CL A 254067101 361276 766 SH DFND 1 0 0 766 DILLARDS INC CL A 254067101 5769100 12232 SH DFND 30 0 12232 0 DIME CMNTY BANCSHARES INC COM 25432X102 11864 616 SH DFND 1 0 0 616 DIME CMNTY BANCSHARES INC COM 25432X102 824058 42786 SH DFND 30 0 42786 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 2370 47 SH SOLE 40 47 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1320 41 SH SOLE 40 41 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 723503 29150 SH SOLE 1 0 0 29150 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 126473403 5116238 SH SOLE 1 0 0 5116238 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 43312 817 SH SOLE 40 817 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 80066 1941 SH SOLE 40 1941 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 943 28 SH SOLE 40 28 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40422501 1099932 SH SOLE 1 0 0 1099932 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38294935 1267205 SH SOLE 1 0 0 1267205 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 403911 14993 SH SOLE 1 0 0 14993 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 48763 1014 SH SOLE 40 1014 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1035178 28330 SH DFND 1 0 0 28330 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 50206 1374 SH DFND 40 0 1374 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 109490989 3426948 SH SOLE 1 0 0 3426948 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8654521 151887 SH SOLE 1 0 0 151887 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 51632944 1633437 SH SOLE 1 0 0 1633437 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4009 64 SH SOLE 40 64 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6617047 161786 SH SOLE 1 0 0 161786 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35388298 567666 SH SOLE 1 0 0 567666 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7295 212 SH SOLE 40 212 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20538943 377346 SH SOLE 1 0 0 377346 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 112631402 4427335 SH SOLE 1 0 0 4427335 DINE BRANDS GLOBAL INC COM 254423106 49222 1059 SH DFND 1 0 0 1059 DINE BRANDS GLOBAL INC COM 254423106 540423 11627 SH DFND 30 0 11627 0 DINGDONG CAYMAN LTD ADS 25445D101 2 2 SH DFND 1 0 0 2 DINGDONG CAYMAN LTD ADS 25445D101 8874 7274 SH DFND 30 0 7274 0 DINGDONG CAYMAN LTD ADS 25445D101 2617 2145 SH DFND 40 0 2145 0 DIODES INC COM 254543101 590861 8381 SH DFND 1 0 0 8381 DIODES INC COM 254543101 2346381 33282 SH DFND 30 0 33282 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 130119 8538 SH SOLE 1 0 0 8538 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 177 16 SH SOLE 40 16 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 246 25 SH SOLE 40 25 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 223 16 SH SOLE 30 16 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 239936 9200 SH SOLE 30 9200 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1500 53 SH SOLE 40 53 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 13444 156 SH SOLE 40 156 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 55 4 SH SOLE 30 4 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 381991 7009 SH DFND 30 0 7009 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 58043 1065 SH DFND 40 0 1065 0 DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 1454 100 SH SOLE 40 100 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 11015 962 SH SOLE 40 962 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 808 27 SH SOLE 30 27 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 24140 3850 SH SOLE 30 3850 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 158581 8342 SH SOLE 40 8342 0 0 DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 23 1 SH DFND 30 0 1 0 DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 1430 61 SH DFND 40 0 61 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 521 24 SH DFND 30 0 24 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 33006 1521 SH DFND 40 0 1521 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 22916 2336 SH DFND 30 0 2336 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 288610 29420 SH DFND 40 0 29420 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 325 28 SH SOLE 30 28 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 140 15 SH DFND 30 0 15 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1018 109 SH DFND 40 0 109 0 DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 270 17 SH DFND 30 0 17 0 DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 8533 537 SH DFND 40 0 537 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 307077 9216 SH SOLE 40 9216 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 8911 856 SH SOLE 40 856 0 0 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 56780 1240 SH SOLE 40 1240 0 0 DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403 14365 1029 SH SOLE 40 1029 0 0 DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 31103 2707 SH SOLE 40 2707 0 0 DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 11782 179 SH SOLE 40 179 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 7110 865 SH SOLE 40 865 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 3792 383 SH SOLE 40 383 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 2310 66 SH SOLE 30 66 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 76556 962 SH SOLE 40 962 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 2395 96 SH SOLE 40 96 0 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 1828 83 SH SOLE 30 83 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 6636 50 SH DFND 1 0 0 50 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 146656 1105 SH DFND 30 0 1105 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 484163 3648 SH DFND 40 0 3648 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 49033 6726 SH DFND 30 0 6726 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 112980 15498 SH DFND 40 0 15498 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 49 1 SH DFND 30 0 1 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 88378 1804 SH DFND 40 0 1804 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1847 110 SH DFND 30 0 110 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 35561 2118 SH DFND 40 0 2118 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 73390 9556 SH DFND 30 0 9556 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 653 85 SH DFND 40 0 85 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 77 2 SH SOLE 30 2 0 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 3123517 100954 SH SOLE 40 100954 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 98180 5143 SH SOLE 30 5143 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 118020 5206 SH SOLE 40 5206 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 30884 1372 SH SOLE 40 1372 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 853 32 SH SOLE 30 32 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 12734 420 SH SOLE 40 420 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 256650 3625 SH SOLE 40 3625 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 237191 2114 SH SOLE 40 2114 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 526 20 SH DFND 30 0 20 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 2312 88 SH DFND 40 0 88 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 576324 16778 SH SOLE 40 16778 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 967 197 SH SOLE 30 197 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2919 52 SH SOLE 40 52 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 35 1 SH DFND 30 0 1 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 7171 204 SH DFND 40 0 204 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 534 62 SH SOLE 30 62 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 225234 25800 SH SOLE 40 25800 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 24335 523 SH DFND 1 0 0 523 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 181607 3903 SH DFND 30 0 3903 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 25219 542 SH DFND 40 0 542 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 105901 32991 SH SOLE 30 32991 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 21975 512 SH DFND 1 0 0 512 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 301771 7031 SH DFND 40 0 7031 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 11691 459 SH SOLE 40 459 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 24341 1069 SH SOLE 40 1069 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 3627 385 SH SOLE 40 385 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 134 1 SH DFND 30 0 1 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 40879 305 SH DFND 40 0 305 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 697 63 SH SOLE 40 63 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2715 250 SH DFND 1 0 0 250 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6245 575 SH DFND 40 0 575 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 36774930 412275 SH DFND 1 0 0 412275 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 27920 313 SH DFND 30 0 313 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 82 2 SH DFND 30 0 2 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 193444 4717 SH DFND 40 0 4717 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 34 3 SH SOLE 30 3 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 30721 3788 SH SOLE 40 3788 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 16187 286 SH SOLE 40 286 0 0 DISC MEDICINE INC COM 254604101 174079 2796 SH DFND 1 0 0 2796 DISC MEDICINE INC COM 254604101 3748426 60206 SH DFND 30 0 60206 0 DISCOVER FINL SVCS COM 254709108 2294075 17500 SH Call DFND 30 0 17500 0 DISCOVER FINL SVCS COM 254709108 2621800 20000 SH Put DFND 30 0 20000 0 DISCOVER FINL SVCS COM 254709108 42062717 320869 SH DFND 1 0 0 320869 DISCOVER FINL SVCS COM 254709108 1044132 7965 SH DFND 31 0 0 7965 DISCOVER FINL SVCS COM 254709108 42143075 321482 SH DFND 30 0 321482 0 DISCOVER FINL SVCS COM 254709108 2101504 16031 SH DFND 40 0 16031 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 31748 51000 PRN SOLE 1 0 0 51000 DISNEY WALT CO COM 254687106 116851230 954979 SH Call DFND 30 0 954979 0 DISNEY WALT CO COM 254687106 60959752 498200 SH Put DFND 30 0 498200 0 DISNEY WALT CO COM 254687106 513804935 4199125 SH DFND 1 0 0 4199125 DISNEY WALT CO COM 254687106 13319375 108854 SH DFND 30 0 0 108854 DISNEY WALT CO COM 254687106 86277627 705113 SH DFND 31 0 0 705113 DISNEY WALT CO COM 254687106 14654445 119765 SH DFND 34 0 0 119765 DISNEY WALT CO COM 254687106 12568330 102716 SH DFND 39 0 0 102716 DISNEY WALT CO COM 254687106 1874310 15318 SH DFND 44 0 0 15318 DISNEY WALT CO COM 254687106 897021 7331 SH DFND 0 0 7331 DISNEY WALT CO COM 254687106 171186657 1399041 SH DFND 30 0 1399041 0 DISNEY WALT CO COM 254687106 14194 116 SH DFND 35 0 116 0 DISNEY WALT CO COM 254687106 259281 2119 SH DFND 43 0 2119 0 DISNEY WALT CO COM 254687106 755328 6173 SH DFND 0 6173 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 32 3 SH SOLE 40 3 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 411603 11601 SH SOLE 30 11601 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 8265801 687099 SH SOLE 30 687099 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10389 4223 SH DFND 1 0 0 4223 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 701995 285364 SH DFND 30 0 285364 0 DIXIE GROUP INC CL A 255519100 2750 4850 SH SOLE 40 4850 0 0 DLH HLDGS CORP COM 23335Q100 8931 673 SH SOLE 30 673 0 0 DLOCAL LTD CLASS A COM G29018101 14700 1000 SH DFND 1 0 0 1000 DLOCAL LTD CLASS A COM G29018101 85789 5836 SH DFND 30 0 5836 0 DLOCAL LTD CLASS A COM G29018101 40513 2756 SH DFND 40 0 2756 0 DMC GLOBAL INC COM 23291C103 477154 24482 SH SOLE 30 24482 0 0 DNOW INC COM 67011P100 35006 2303 SH DFND 1 0 0 2303 DNOW INC COM 67011P100 1734122 114087 SH DFND 30 0 114087 0 DNOW INC COM 67011P100 76137 5009 SH DFND 40 0 5009 0 DNP SELECT INCOME FD INC COM 23325P104 5025941 554128 SH DFND 1 0 0 554128 DNP SELECT INCOME FD INC COM 23325P104 198987 21939 SH DFND 40 0 21939 0 DOCEBO INC COM 25609L105 19592 400 SH DFND 1 0 0 400 DOCEBO INC COM 25609L105 96246 1965 SH DFND 30 0 1965 0 DOCGO INC COM 256086109 360485 89229 SH DFND 30 0 89229 0 DOCGO INC COM 256086109 4977 1232 SH DFND 40 0 1232 0 DOCUSIGN INC COM 256163106 9545865 160300 SH Call DFND 30 0 160300 0 DOCUSIGN INC COM 256163106 2149755 36100 SH Put DFND 30 0 36100 0 DOCUSIGN INC COM 256163106 5832506 97943 SH DFND 1 0 0 97943 DOCUSIGN INC COM 256163106 436859 7336 SH DFND 31 0 0 7336 DOCUSIGN INC COM 256163106 893 15 SH DFND 39 0 0 15 DOCUSIGN INC COM 256163106 63480 1066 SH DFND 0 0 1066 DOCUSIGN INC COM 256163106 23663145 397366 SH DFND 30 0 397366 0 DOCUSIGN INC COM 256163106 50022 840 SH DFND 40 0 840 0 DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 4538 781 SH DFND 30 0 781 0 DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 62510 10759 SH DFND 40 0 10759 0 DOLBY LABORATORIES INC COM CL A 25659T107 11003608 131355 SH DFND 1 0 0 131355 DOLBY LABORATORIES INC COM CL A 25659T107 64252 767 SH DFND 0 0 767 DOLBY LABORATORIES INC COM CL A 25659T107 1485326 17731 SH DFND 30 0 17731 0 DOLE PLC ORD SHS G27907107 384086 32195 SH DFND 1 0 0 32195 DOLE PLC ORD SHS G27907107 2772675 232412 SH DFND 30 0 232412 0 DOLLAR GEN CORP NEW COM 256677105 23611878 151300 SH Call DFND 30 0 151300 0 DOLLAR GEN CORP NEW COM 256677105 33818202 216700 SH Put DFND 30 0 216700 0 DOLLAR GEN CORP NEW COM 256677105 43553537 279082 SH DFND 1 0 0 279082 DOLLAR GEN CORP NEW COM 256677105 262961 1685 SH DFND 31 0 0 1685 DOLLAR GEN CORP NEW COM 256677105 35167497 225346 SH DFND 30 0 225346 0 DOLLAR GEN CORP NEW COM 256677105 223790 1434 SH DFND 40 0 1434 0 DOLLAR TREE INC COM 256746108 13701135 102900 SH Call DFND 30 0 102900 0 DOLLAR TREE INC COM 256746108 14579925 109500 SH Put DFND 30 0 109500 0 DOLLAR TREE INC COM 256746108 24283764 182379 SH DFND 1 0 0 182379 DOLLAR TREE INC COM 256746108 225689 1695 SH DFND 31 0 0 1695 DOLLAR TREE INC COM 256746108 40164431 301648 SH DFND 30 0 301648 0 DOLLAR TREE INC COM 256746108 2045850 15365 SH DFND 35 0 15365 0 DOLLAR TREE INC COM 256746108 53127 399 SH DFND 40 0 399 0 DOMA HOLDINGS INC COM NEW 25703A203 363 80 SH DFND 1 0 0 80 DOMA HOLDINGS INC COM NEW 25703A203 123 27 SH DFND 30 0 27 0 DOMINARI HOLDINGS INC COM NEW 008875304 115 47 SH SOLE 40 47 0 0 DOMINION ENERGY INC COM 25746U109 34466990 700691 SH DFND 1 0 0 700691 DOMINION ENERGY INC COM 25746U109 16602510 337518 SH DFND 31 0 0 337518 DOMINION ENERGY INC COM 25746U109 51453 1046 SH DFND 0 0 1046 DOMINION ENERGY INC COM 25746U109 41925670 852321 SH DFND 30 0 852321 0 DOMINION ENERGY INC COM 25746U109 7920 161 SH DFND 40 0 161 0 DOMINOS PIZZA INC COM 25754A201 1987520 4000 SH Call DFND 30 0 4000 0 DOMINOS PIZZA INC COM 25754A201 6161312 12400 SH Put DFND 30 0 12400 0 DOMINOS PIZZA INC COM 25754A201 47100249 94792 SH DFND 1 0 0 94792 DOMINOS PIZZA INC COM 25754A201 150058 302 SH DFND 31 0 0 302 DOMINOS PIZZA INC COM 25754A201 15403 31 SH DFND 0 0 31 DOMINOS PIZZA INC COM 25754A201 28022541 56397 SH DFND 30 0 56397 0 DOMO INC COM CL B 257554105 89 10 SH DFND 1 0 0 10 DOMO INC COM CL B 257554105 337667 37855 SH DFND 30 0 37855 0 DONALDSON INC COM 257651109 30687356 410918 SH DFND 1 0 0 410918 DONALDSON INC COM 257651109 62731 840 SH DFND 0 0 840 DONALDSON INC COM 257651109 14738023 197349 SH DFND 30 0 197349 0 DONEGAL GROUP INC CL A 257701201 254336 17987 SH SOLE 30 17987 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 276689 4462 SH DFND 1 0 0 4462 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1152208 18581 SH DFND 30 0 18581 0 DOORDASH INC CL A 25809K105 2688294 19520 SH DFND 1 0 0 19520 DOORDASH INC CL A 25809K105 269518 1957 SH DFND 31 0 0 1957 DOORDASH INC CL A 25809K105 59392163 431253 SH DFND 30 0 431253 0 DOORDASH INC CL A 25809K105 205341 1491 SH DFND 40 0 1491 0 DORCHESTER MINERALS LP COM UNIT 25820R105 934651 27718 SH DFND 1 0 0 27718 DORCHESTER MINERALS LP COM UNIT 25820R105 469888 13935 SH DFND 30 0 13935 0 DORIAN LPG LTD SHS USD Y2106R110 566554 14731 SH DFND 1 0 0 14731 DORIAN LPG LTD SHS USD Y2106R110 2917922 75869 SH DFND 30 0 75869 0 DORMAN PRODS INC COM 258278100 2665376 27652 SH DFND 1 0 0 27652 DORMAN PRODS INC COM 258278100 2134460 22144 SH DFND 30 0 22144 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1088 100 SH DFND 1 0 0 100 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 24339 2237 SH DFND 40 0 2237 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 18194 355 SH SOLE 40 355 0 0 DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501 45080 1745 SH SOLE 40 1745 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1850 38 SH SOLE 40 38 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 6462382 140854 SH DFND 1 0 0 140854 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 15462 337 SH DFND 40 0 337 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 62114164 2218363 SH SOLE 1 0 0 2218363 DOUBLELINE INCOME SOLUTIONS COM 258622109 16339693 1286590 SH DFND 1 0 0 1286590 DOUBLELINE INCOME SOLUTIONS COM 258622109 323418 25466 SH DFND 30 0 25466 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 41440 3263 SH DFND 40 0 3263 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 8337810 540714 SH DFND 1 0 0 540714 DOUBLELINE OPPORTUNISTIC CR COM 258623107 23315 1512 SH DFND 30 0 1512 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 19113144 1199068 SH DFND 1 0 0 1199068 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 102446 6427 SH DFND 40 0 6427 0 DOUBLEVERIFY HLDGS INC COM 25862V105 134522 3826 SH DFND 1 0 0 3826 DOUBLEVERIFY HLDGS INC COM 25862V105 835191 23754 SH DFND 30 0 23754 0 DOUGLAS DYNAMICS INC COM 25960R105 44091 1828 SH DFND 1 0 0 1828 DOUGLAS DYNAMICS INC COM 25960R105 616001 25539 SH DFND 30 0 25539 0 DOUGLAS ELLIMAN INC COM 25961D105 2367 1498 SH DFND 1 0 0 1498 DOUGLAS ELLIMAN INC COM 25961D105 130244 82433 SH DFND 30 0 82433 0 DOUGLAS ELLIMAN INC COM 25961D105 13506 8548 SH DFND 40 0 8548 0 DOUGLAS EMMETT INC COM 25960P109 331770 23920 SH DFND 1 0 0 23920 DOUGLAS EMMETT INC COM 25960P109 2925377 210914 SH DFND 30 0 210914 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 1387169 210496 SH SOLE 30 210496 0 0 DOVER CORP COM 260003108 19620249 110730 SH DFND 1 0 0 110730 DOVER CORP COM 260003108 732681 4135 SH DFND 31 0 0 4135 DOVER CORP COM 260003108 48086708 271385 SH DFND 30 0 271385 0 DOW INC COM 260557103 52137 900 SH Call DFND 1 0 900 0 DOW INC COM 260557103 42361255 731249 SH Call DFND 30 0 731249 0 DOW INC COM 260557103 46697373 806100 SH Put DFND 30 0 806100 0 DOW INC COM 260557103 182919305 3157592 SH DFND 1 0 0 3157592 DOW INC COM 260557103 48761766 841736 SH DFND 31 0 0 841736 DOW INC COM 260557103 3708 64 SH DFND 0 0 64 DOW INC COM 260557103 100722080 1738686 SH DFND 30 0 1738686 0 DOW INC COM 260557103 47618 822 SH DFND 40 0 822 0 DOXIMITY INC CL A 26622P107 384813 14300 SH Put DFND 1 0 0 14300 DOXIMITY INC CL A 26622P107 1411672 52459 SH DFND 1 0 0 52459 DOXIMITY INC CL A 26622P107 516968 19211 SH DFND 30 0 19211 0 DOXIMITY INC CL A 26622P107 20371 757 SH DFND 40 0 757 0 DR REDDYS LABS LTD ADR 256135203 1121375 15288 SH DFND 1 0 0 15288 DR REDDYS LABS LTD ADR 256135203 2360916 32187 SH DFND 30 0 32187 0 DR REDDYS LABS LTD ADR 256135203 11003 150 SH DFND 40 0 150 0 DRAFTKINGS INC NEW COM CL A 26142V105 18486411 407100 SH Call DFND 30 0 407100 0 DRAFTKINGS INC NEW COM CL A 26142V105 26137996 575600 SH Put DFND 30 0 575600 0 DRAFTKINGS INC NEW COM CL A 26142V105 43558407 959225 SH DFND 1 0 0 959225 DRAFTKINGS INC NEW COM CL A 26142V105 134731 2967 SH DFND 31 0 0 2967 DRAFTKINGS INC NEW COM CL A 26142V105 39016681 859209 SH DFND 30 0 859209 0 DRAGANFLY INC. COM NEW 26142Q205 20919 110099 SH SOLE 40 110099 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 16075 29768 SH SOLE 30 29768 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 32800 4000 SH DFND 1 0 0 4000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 56580 6900 SH DFND 30 0 6900 0 DREAM FINDERS HOMES INC COM CL A 26154D100 44080 1008 SH DFND 1 0 0 1008 DREAM FINDERS HOMES INC COM CL A 26154D100 1984642 45384 SH DFND 30 0 45384 0 DRIL-QUIP INC COM 262037104 224917 9983 SH DFND 1 0 0 9983 DRIL-QUIP INC COM 262037104 350139 15541 SH DFND 30 0 15541 0 DRIL-QUIP INC COM 262037104 3695 164 SH DFND 40 0 164 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3400566 215362 SH DFND 1 0 0 215362 DRIVEN BRANDS HLDGS INC COM 26210V102 585035 37051 SH DFND 30 0 37051 0 DRIVEN BRANDS HLDGS INC COM 26210V102 69760 4418 SH DFND 40 0 4418 0 DRIVEWEALTH ETF TRUST DRIVEWEALTH NYSE 26209C107 108 4 SH SOLE 40 4 0 0 DROPBOX INC CL A 26210C104 158846937 6536911 SH Call DFND 30 0 6536911 0 DROPBOX INC CL A 26210C104 2813308 115774 SH DFND 1 0 0 115774 DROPBOX INC CL A 26210C104 74261 3056 SH DFND 31 0 0 3056 DROPBOX INC CL A 26210C104 37290221 1534577 SH DFND 30 0 1534577 0 DROPBOX INC CL A 26210C104 31736 1306 SH DFND 40 0 1306 0 DSS INC COM NEW 26253C201 9 5 SH SOLE 1 0 0 5 DT MIDSTREAM INC COMMON STOCK 23345M107 5384865 88132 SH DFND 1 0 0 88132 DT MIDSTREAM INC COMMON STOCK 23345M107 1505993 24648 SH DFND 30 0 24648 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3666 60 SH DFND 40 0 60 0 DTE ENERGY CO COM 233331107 9103301 81178 SH DFND 1 0 0 81178 DTE ENERGY CO COM 233331107 145782 1300 SH DFND 31 0 0 1300 DTE ENERGY CO COM 233331107 55125333 491576 SH DFND 30 0 491576 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 3580 333 SH SOLE 1 0 0 333 DUCKHORN PORTFOLIO INC COM 26414D106 43292 4650 SH DFND 1 0 0 4650 DUCKHORN PORTFOLIO INC COM 26414D106 2034272 218504 SH DFND 30 0 218504 0 DUCKHORN PORTFOLIO INC COM 26414D106 15948 1713 SH DFND 40 0 1713 0 DUCOMMUN INC DEL COM 264147109 383724 7480 SH DFND 1 0 0 7480 DUCOMMUN INC DEL COM 264147109 797664 15549 SH DFND 30 0 15549 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 2 75 SH SOLE 40 75 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 3020119 315912 SH DFND 1 0 0 315912 DUFF & PHELPS UTLITY AND INF COM 26433C105 11338 1186 SH DFND 40 0 1186 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16933921 175100 SH Call DFND 30 0 175100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21034425 217500 SH Put DFND 30 0 217500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 116467079 1204292 SH DFND 1 0 0 1204292 DUKE ENERGY CORP NEW COM NEW 26441C204 6512161 67337 SH DFND 31 0 0 67337 DUKE ENERGY CORP NEW COM NEW 26441C204 221563 2291 SH DFND 0 0 2291 DUKE ENERGY CORP NEW COM NEW 26441C204 105761863 1093598 SH DFND 30 0 1093598 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13056 135 SH DFND 35 0 135 0 DUKE ENERGY CORP NEW COM NEW 26441C204 172627 1785 SH DFND 40 0 1785 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10155 105 SH DFND 43 0 105 0 DULUTH HLDGS INC COM CL B 26443V101 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280237 1333 SH DFND 1 0 0 1333 ELBIT SYS LTD ORD M3760D101 43518 207 SH DFND 31 0 0 207 ELBIT SYS LTD ORD M3760D101 2834741 13484 SH DFND 30 0 13484 0 ELDORADO GOLD CORP NEW COM 284902509 1582115 112446 SH SOLE 30 112446 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 39 87 SH DFND 30 0 87 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 35213 77562 SH DFND 40 0 77562 0 ELECTROMED INC COM 285409108 8075 500 SH DFND 30 0 500 0 ELECTROMED INC COM 285409108 33188 2055 SH DFND 40 0 2055 0 ELECTRONIC ARTS INC COM 285512109 24384746 183800 SH Call DFND 30 0 183800 0 ELECTRONIC ARTS INC COM 285512109 32809291 247300 SH Put DFND 30 0 247300 0 ELECTRONIC ARTS INC COM 285512109 27880335 210148 SH DFND 1 0 0 210148 ELECTRONIC ARTS INC COM 285512109 1224544 9230 SH DFND 30 0 0 9230 ELECTRONIC ARTS INC COM 285512109 5953699 44876 SH DFND 31 0 0 44876 ELECTRONIC ARTS INC COM 285512109 1197479 9026 SH DFND 34 0 0 9026 ELECTRONIC ARTS INC COM 285512109 255390 1925 SH DFND 44 0 0 1925 ELECTRONIC ARTS INC COM 285512109 90705550 683693 SH DFND 30 0 683693 0 ELECTRONIC ARTS INC COM 285512109 722521 5446 SH DFND 35 0 5446 0 ELECTRONIC ARTS INC COM 285512109 270779 2041 SH DFND 40 0 2041 0 ELECTRONIC ARTS INC COM 285512109 163184 1230 SH DFND 0 1230 0 ELECTRO-SENSORS INC COM 285233102 1856 445 SH SOLE 40 445 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 8 4 SH SOLE 31 4 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5525226 221186 SH DFND 1 0 0 221186 ELEMENT SOLUTIONS INC COM 28618M106 1475444 59065 SH DFND 30 0 59065 0 ELEVAI LABS INC COM 28622K104 897 1290 SH SOLE 40 1290 0 0 ELEVANCE HEALTH INC COM 036752103 11978274 23100 SH Call DFND 30 0 23100 0 ELEVANCE HEALTH INC COM 036752103 58802436 113400 SH Put DFND 30 0 113400 0 ELEVANCE HEALTH INC COM 036752103 133140330 256760 SH DFND 1 0 0 256760 ELEVANCE HEALTH INC COM 036752103 8210044 15833 SH DFND 30 0 0 15833 ELEVANCE HEALTH INC COM 036752103 32940254 63525 SH DFND 31 0 0 63525 ELEVANCE HEALTH INC COM 036752103 10234943 19738 SH DFND 34 0 0 19738 ELEVANCE HEALTH INC COM 036752103 242677 468 SH DFND 44 0 0 468 ELEVANCE HEALTH INC COM 036752103 1171382 2259 SH DFND 0 0 2259 ELEVANCE HEALTH INC COM 036752103 190329588 367049 SH DFND 30 0 367049 0 ELEVANCE HEALTH INC COM 036752103 2449064 4723 SH DFND 35 0 4723 0 ELEVANCE HEALTH INC COM 036752103 829664 1600 SH DFND 43 0 1600 0 ELEVANCE HEALTH INC COM 036752103 188749 364 SH DFND 0 364 0 ELEVATION ONCOLOGY INC COM 28623U101 628758 122565 SH SOLE 30 122565 0 0 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 16422 552 SH SOLE 40 552 0 0 ELEVATION SERIES TRUST SRH REIT COVERED 210322301 1406 24 SH SOLE 40 24 0 0 ELI LILLY & CO COM 532457108 129841524 166900 SH Call DFND 30 0 166900 0 ELI LILLY & CO COM 532457108 3267432 4200 SH Put DFND 1 0 0 4200 ELI LILLY & CO COM 532457108 161037720 207000 SH Put DFND 30 0 207000 0 ELI LILLY & CO COM 532457108 1361915447 1750624 SH DFND 1 0 0 1750624 ELI LILLY & CO COM 532457108 23842918 30648 SH DFND 30 0 0 30648 ELI LILLY & CO COM 532457108 260887330 335348 SH DFND 31 0 0 335348 ELI LILLY & CO COM 532457108 24704120 31755 SH DFND 34 0 0 31755 ELI LILLY & CO COM 532457108 1058026 1360 SH DFND 39 0 0 1360 ELI LILLY & CO COM 532457108 570245 733 SH DFND 44 0 0 733 ELI LILLY & CO COM 532457108 2152615 2767 SH DFND 0 0 2767 ELI LILLY & CO COM 532457108 399634162 513695 SH DFND 30 0 513695 0 ELI LILLY & CO COM 532457108 13746553 17670 SH DFND 35 0 17670 0 ELI LILLY & CO COM 532457108 2511255 3228 SH DFND 39 0 3228 0 ELI LILLY & CO COM 532457108 1086810 1397 SH DFND 0 1397 0 ELICIO THERAPEUTICS INC COM 28657F103 122 16 SH SOLE 30 16 0 0 ELIEM THERAPEUTICS INC COM 28658R106 16235 5925 SH SOLE 40 5925 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1661561 140691 SH DFND 1 0 0 140691 ELLINGTON FINANCIAL INC COM 28852N109 1792227 151755 SH DFND 30 0 151755 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13820 2000 SH DFND 1 0 0 2000 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8907 1289 SH DFND 40 0 1289 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1241 79 SH SOLE 40 79 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 259661 31978 SH SOLE 1 0 0 31978 ELME COMMUNITIES SH BEN INT 939653101 127730 9176 SH DFND 1 0 0 9176 ELME COMMUNITIES SH BEN INT 939653101 1047577 75257 SH DFND 30 0 75257 0 ELME COMMUNITIES SH BEN INT 939653101 63155 4537 SH DFND 40 0 4537 0 ELTEK LTD SHS M40184208 186172 16712 SH DFND 1 0 0 16712 ELTEK LTD SHS M40184208 17479 1569 SH DFND 30 0 1569 0 ELTEK LTD SHS M40184208 16331 1466 SH DFND 40 0 1466 0 ELUTIA INC CL A COM 05479K106 1575 500 SH SOLE 1 0 0 500 EMBECTA CORP COMMON STOCK 29082K105 118594 8937 SH DFND 1 0 0 8937 EMBECTA CORP COMMON STOCK 29082K105 173 13 SH DFND 39 0 0 13 EMBECTA CORP COMMON STOCK 29082K105 719407 54213 SH DFND 30 0 54213 0 EMBECTA CORP COMMON STOCK 29082K105 889 67 SH DFND 40 0 67 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 56673 4523 SH SOLE 40 4523 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 24660 1655 SH SOLE 40 1655 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2131200 80000 SH Call DFND 30 0 80000 0 EMBRAER S.A. SPONSORED ADS 29082A107 4440062 166669 SH DFND 1 0 0 166669 EMBRAER S.A. SPONSORED ADS 29082A107 2299964 86335 SH DFND 30 0 86335 0 EMCOR GROUP INC COM 29084Q100 15269771 43603 SH DFND 1 0 0 43603 EMCOR GROUP INC COM 29084Q100 12847787 36687 SH DFND 30 0 36687 0 EMCORE CORP COM NEW 290846203 1 2 SH DFND 30 0 2 0 EMCORE CORP COM NEW 290846203 1 2 SH DFND 31 0 2 0 EMCORE CORP COM NEW 290846203 13214 38300 SH DFND 40 0 38300 0 EMERALD HOLDING INC COM 29103W104 9718 1427 SH DFND 1 0 0 1427 EMERALD HOLDING INC COM 29103W104 106835 15688 SH DFND 30 0 15688 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 3810 1974 SH SOLE 30 1974 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 562518 222339 SH DFND 1 0 0 222339 EMERGENT BIOSOLUTIONS INC COM 29089Q105 150502 59487 SH DFND 30 0 59487 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10659 4213 SH DFND 40 0 4213 0 EMERSON ELEC CO COM 291011104 50573978 445900 SH Call DFND 30 0 445900 0 EMERSON ELEC CO COM 291011104 60509570 533500 SH Put DFND 30 0 533500 0 EMERSON ELEC CO COM 291011104 223751573 1972770 SH DFND 1 0 0 1972770 EMERSON ELEC CO COM 291011104 23086868 203552 SH DFND 30 0 0 203552 EMERSON ELEC CO COM 291011104 57212337 504429 SH DFND 31 0 0 504429 EMERSON ELEC CO COM 291011104 43695395 385253 SH DFND 34 0 0 385253 EMERSON ELEC CO COM 291011104 106955 943 SH DFND 44 0 0 943 EMERSON ELEC CO COM 291011104 482489 4254 SH DFND 0 0 4254 EMERSON ELEC CO COM 291011104 80815493 712533 SH DFND 30 0 712533 0 EMERSON ELEC CO COM 291011104 1234917 10888 SH DFND 35 0 10888 0 EMERSON ELEC CO COM 291011104 898286 7920 SH DFND 39 0 7920 0 EMERSON ELEC CO COM 291011104 542034 4779 SH DFND 40 0 4779 0 EMERSON ELEC CO COM 291011104 302037 2663 SH DFND 0 2663 0 EMERSON RADIO CORP COM NEW 291087203 1693 3195 SH SOLE 40 3195 0 0 EMPIRE PETE CORP COM 292034303 1972 386 SH DFND 1 0 0 386 EMPIRE PETE CORP COM 292034303 66481 13010 SH DFND 30 0 13010 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 10 1 SH DFND 30 0 1 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 5177 510 SH DFND 40 0 510 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 38155 3827 SH DFND 1 0 0 3827 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 429 43 SH DFND 40 0 43 0 EMPIRE ST RLTY TR INC CL A 292104106 1347 133 SH DFND 1 0 0 133 EMPIRE ST RLTY TR INC CL A 292104106 1915218 189064 SH DFND 30 0 189064 0 EMPIRE ST RLTY TR INC CL A 292104106 12703 1254 SH DFND 40 0 1254 0 EMPLOYERS HLDGS INC COM 292218104 182 4 SH DFND 1 0 0 4 EMPLOYERS HLDGS INC COM 292218104 866132 19082 SH DFND 30 0 19082 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 33257 1880 SH SOLE 30 1880 0 0 EMX RTY CORP COM 26873J107 2580 1500 SH SOLE 1 0 0 1500 ENACT HLDGS INC COM 29249E109 1462248 46897 SH DFND 30 0 46897 0 ENACT HLDGS INC COM 29249E109 3929 126 SH DFND 40 0 126 0 ENANTA PHARMACEUTICALS INC COM 29251M106 541 31 SH DFND 1 0 0 31 ENANTA PHARMACEUTICALS INC COM 29251M106 354159 20284 SH DFND 30 0 20284 0 ENBRIDGE INC COM 29250N105 71816974 1984991 SH DFND 1 0 0 1984991 ENBRIDGE INC COM 29250N105 2529887 69925 SH DFND 31 0 0 69925 ENBRIDGE INC COM 29250N105 154127 4260 SH DFND 0 0 4260 ENBRIDGE INC COM 29250N105 19513430 539343 SH DFND 30 0 539343 0 ENBRIDGE INC COM 29250N105 16248981 449115 SH DFND 35 0 449115 0 ENBRIDGE INC COM 29250N105 19537 540 SH DFND 43 0 540 0 ENCOMPASS HEALTH CORP COM 29261A100 7066040 85566 SH DFND 1 0 0 85566 ENCOMPASS HEALTH CORP COM 29261A100 2676748 32414 SH DFND 30 0 32414 0 ENCOMPASS HEALTH CORP COM 29261A100 287709 3484 SH DFND 40 0 3484 0 ENCORE CAP GROUP INC COM 292554102 79602221 1745280 SH Call DFND 30 0 1745280 0 ENCORE CAP GROUP INC COM 292554102 4014 88 SH DFND 1 0 0 88 ENCORE CAP GROUP INC COM 292554102 15830456 347083 SH DFND 30 0 347083 0 ENCORE CAP GROUP INC COM 292554102 77400 1697 SH DFND 40 0 1697 0 ENCORE ENERGY CORP COM NEW 29259W700 2501344 571083 SH DFND 30 0 571083 0 ENCORE ENERGY CORP COM NEW 29259W700 162 37 SH DFND 31 0 37 0 ENCORE WIRE CORP COM 292562105 12404004 47203 SH DFND 1 0 0 47203 ENCORE WIRE CORP COM 292562105 485355 1847 SH DFND 1 0 1847 0 ENCORE WIRE CORP COM 292562105 2848535 10840 SH DFND 30 0 10840 0 ENDAVA PLC ADS 29260V105 1103 29 SH DFND 1 0 0 29 ENDAVA PLC ADS 29260V105 1087602 28591 SH DFND 30 0 28591 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2091849 81300 SH Call DFND 30 0 81300 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6411916 249200 SH Put DFND 30 0 249200 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17025644 661704 SH DFND 1 0 0 661704 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19875216 772453 SH DFND 30 0 772453 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 592073 23011 SH DFND 40 0 23011 0 ENDEAVOUR SILVER CORP COM 29258Y103 51774 21483 SH SOLE 30 21483 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 81 140 SH SOLE 40 140 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 187923 61614 SH DFND 1 0 0 61614 ENEL CHILE S.A. SPONSORED ADR 29278D105 434466 142448 SH DFND 30 0 142448 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 3569 1170 SH DFND 40 0 1170 0 ENERFLEX LTD COM 29269R105 711 122 SH DFND 1 0 0 122 ENERFLEX LTD COM 29269R105 167630 28753 SH DFND 30 0 28753 0 ENERGIZER HLDGS INC NEW COM 29272W109 1866113 63387 SH DFND 1 0 0 63387 ENERGIZER HLDGS INC NEW COM 29272W109 2989102 101532 SH DFND 30 0 101532 0 ENERGIZER HLDGS INC NEW COM 29272W109 2296 78 SH DFND 40 0 78 0 ENERGOUS CORP COM NEW 29272C202 138 68 SH DFND 1 0 0 68 ENERGOUS CORP COM NEW 29272C202 6809 3354 SH DFND 40 0 3354 0 ENERGY FUELS INC COM NEW 292671708 13555 2155 SH DFND 1 0 0 2155 ENERGY FUELS INC COM NEW 292671708 6957 1106 SH DFND 34 0 0 1106 ENERGY FUELS INC COM NEW 292671708 3786221 601943 SH DFND 30 0 601943 0 ENERGY RECOVERY INC COM 29270J100 299521 18969 SH DFND 1 0 0 18969 ENERGY RECOVERY INC COM 29270J100 1115390 70639 SH DFND 30 0 70639 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 6650 806 SH DFND 30 0 806 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 73516 8911 SH DFND 40 0 8911 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 356553389 22667094 SH DFND 1 0 0 22667094 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161061216 10239111 SH DFND 30 0 10239111 0 ENERGY VAULT HOLDINGS INC COM 29280W109 178105 99500 SH DFND 30 0 99500 0 ENERGY VAULT HOLDINGS INC COM 29280W109 61762 34504 SH DFND 40 0 34504 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 12980 364 SH DFND 1 0 0 364 ENERPAC TOOL GROUP CORP CL A COM 292765104 1449436 40646 SH DFND 30 0 40646 0 ENERPLUS CORP COM 292766102 7649175 389073 SH DFND 1 0 0 389073 ENERPLUS CORP COM 292766102 11420022 580876 SH DFND 30 0 580876 0 ENERPLUS CORP COM 292766102 5686478 289241 SH DFND 40 0 289241 0 ENERSYS COM 29275Y102 1072877 11358 SH DFND 1 0 0 11358 ENERSYS COM 29275Y102 4433575 46936 SH DFND 30 0 46936 0 ENFUSION INC CL A 292812104 408758 44190 SH SOLE 30 44190 0 0 ENGLOBAL CORP COM NEW 293306205 6303 3673 SH DFND 1 0 0 3673 ENGLOBAL CORP COM NEW 293306205 3276 1909 SH DFND 40 0 1909 0 ENHABIT INC COM 29332G102 28904 2481 SH DFND 1 0 0 2481 ENHABIT INC COM 29332G102 18992739 1630278 SH DFND 30 0 1630278 0 ENHABIT INC COM 29332G102 2481 213 SH DFND 40 0 213 0 ENI S P A SPONSORED ADR 26874R108 4808467 151591 SH DFND 1 0 0 151591 ENI S P A SPONSORED ADR 26874R108 11863 374 SH DFND 40 0 374 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 991850 58620 SH DFND 30 0 58620 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 68 4 SH DFND 40 0 4 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7576188 555439 SH DFND 1 0 0 555439 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17936900 1315022 SH DFND 30 0 1315022 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34850 2555 SH DFND 40 0 2555 0 ENLIVEN THERAPEUTICS INC COM 29337E102 442230 25141 SH DFND 30 0 25141 0 ENLIVEN THERAPEUTICS INC COM 29337E102 29797 1694 SH DFND 40 0 1694 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 11632 3069 SH SOLE 40 3069 0 0 ENNIS INC COM 293389102 80604 3930 SH DFND 1 0 0 3930 ENNIS INC COM 293389102 671764 32753 SH DFND 30 0 32753 0 ENOVA INTL INC COM 29357K103 202941 3230 SH DFND 1 0 0 3230 ENOVA INTL INC COM 29357K103 1313021 20898 SH DFND 30 0 20898 0 ENOVIS CORPORATION COM 194014502 98519871 1577580 SH Call DFND 30 0 1577580 0 ENOVIS CORPORATION COM 194014502 50085 802 SH DFND 1 0 0 802 ENOVIS CORPORATION COM 194014502 25953346 415586 SH DFND 30 0 415586 0 ENOVIX CORPORATION COM 293594107 3181035 397133 SH DFND 1 0 0 397133 ENOVIX CORPORATION COM 293594107 1003773 125315 SH DFND 30 0 125315 0 ENOVIX CORPORATION COM 293594107 100037 12489 SH DFND 40 0 12489 0 ENPHASE ENERGY INC COM 29355A107 178895546 1478720 SH Call DFND 30 0 1478720 0 ENPHASE ENERGY INC COM 29355A107 51924616 429200 SH Put DFND 30 0 429200 0 ENPHASE ENERGY INC COM 29355A107 4884688 40376 SH DFND 1 0 0 40376 ENPHASE ENERGY INC COM 29355A107 117230 969 SH DFND 31 0 0 969 ENPHASE ENERGY INC COM 29355A107 25369869 209703 SH DFND 30 0 209703 0 ENPHASE ENERGY INC COM 29355A107 2299 19 SH DFND 35 0 19 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 5 91 SH SOLE 40 91 0 0 ENPRO INC COM 29355X107 1192529 7066 SH DFND 1 0 0 7066 ENPRO INC COM 29355X107 2687156 15922 SH DFND 30 0 15922 0 ENSIGN GROUP INC COM 29358P101 2253371 18111 SH DFND 1 0 0 18111 ENSIGN GROUP INC COM 29358P101 5662852 45514 SH DFND 30 0 45514 0 ENSTAR GROUP LIMITED SHS G3075P101 4856247 15627 SH DFND 1 0 0 15627 ENSTAR GROUP LIMITED SHS G3075P101 3898484 12545 SH DFND 30 0 12545 0 ENSTAR GROUP LIMITED SHS G3075P101 7458 24 SH DFND 40 0 24 0 ENSYSCE BIOSCIENCES INC COM 293602405 9962 12610 SH SOLE 40 12610 0 0 ENTEGRIS INC COM 29362U104 19057224 135600 SH Call DFND 30 0 135600 0 ENTEGRIS INC COM 29362U104 7194383 51191 SH DFND 1 0 0 51191 ENTEGRIS INC COM 29362U104 152767 1087 SH DFND 31 0 0 1087 ENTEGRIS INC COM 29362U104 59821975 425658 SH DFND 30 0 425658 0 ENTERA BIO LTD SHS M40527109 235208 140843 SH DFND 1 0 0 140843 ENTERA BIO LTD SHS M40527109 15073 9026 SH DFND 40 0 9026 0 ENTERGY CORP NEW COM 29364G103 39574729 374477 SH DFND 1 0 0 374477 ENTERGY CORP NEW COM 29364G103 2030747 19216 SH DFND 31 0 0 19216 ENTERGY CORP NEW COM 29364G103 79769061 754817 SH DFND 30 0 754817 0 ENTERPRISE BANCORP INC MASS COM 293668109 5194 200 SH DFND 1 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 250117 9631 SH DFND 30 0 9631 0 ENTERPRISE BANCORP INC MASS COM 293668109 19374 746 SH DFND 40 0 746 0 ENTERPRISE FINL SVCS CORP COM 293712105 18942 467 SH DFND 1 0 0 467 ENTERPRISE FINL SVCS CORP COM 293712105 1789467 44119 SH DFND 30 0 44119 0 ENTERPRISE FINL SVCS CORP COM 293712105 56581 1395 SH DFND 40 0 1395 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49594328 1699600 SH Call DFND 30 0 1699600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 47966084 1643800 SH Put DFND 30 0 1643800 0 ENTERPRISE PRODS PARTNERS L COM 293792107 291157894 9977995 SH DFND 1 0 0 9977995 ENTERPRISE PRODS PARTNERS L COM 293792107 51028087 1748735 SH DFND 30 0 1748735 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5282 181 SH DFND 40 0 181 0 ENTRADA THERAPEUTICS INC COM 29384C108 332556 23469 SH SOLE 30 23469 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 112497 68596 SH SOLE 30 68596 0 0 ENVELA CORP COM 29402E102 9240 2000 SH DFND 1 0 0 2000 ENVELA CORP COM 29402E102 36147 7824 SH DFND 30 0 7824 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 10 10 SH DFND 1 0 0 10 ENVERIC BIOSCIENCES INC COM NEW 29405E208 4973 4973 SH DFND 40 0 4973 0 ENVESTNET INC COM 29404K106 633477 10939 SH DFND 1 0 0 10939 ENVESTNET INC COM 29404K106 2018916 34863 SH DFND 30 0 34863 0 ENVESTNET INC COM 29404K106 29650 512 SH DFND 40 0 512 0 ENVIRI CORP COM 415864107 6149 672 SH DFND 1 0 0 672 ENVIRI CORP COM 415864107 531395 58076 SH DFND 30 0 58076 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 170634 7981 SH DFND 1 0 0 7981 ENVISTA HOLDINGS CORPORATION COM 29415F104 102731 4805 SH DFND 0 0 4805 ENVISTA HOLDINGS CORPORATION COM 29415F104 1817 85 SH DFND 1 0 85 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1121189 52441 SH DFND 30 0 52441 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 201678 9433 SH DFND 40 0 9433 0 ENVIVA INC COM 29415B103 2046 4651 SH DFND 1 0 0 4651 ENVIVA INC COM 29415B103 276 628 SH DFND 30 0 628 0 ENVIVA INC COM 29415B103 594 1349 SH DFND 40 0 1349 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 231 2176 SH SOLE 40 2176 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 5 1 SH DFND 30 0 1 0 ENVVENO MEDICAL CORPORATION COM 29415J106 30230 5557 SH DFND 40 0 5557 0 ENZO BIOCHEM INC COM 294100102 353 278 SH SOLE 1 0 0 278 EOG RES INC COM 26875P101 51463015 402558 SH Call DFND 30 0 402558 0 EOG RES INC COM 26875P101 73520784 575100 SH Put DFND 30 0 575100 0 EOG RES INC COM 26875P101 378150720 2958000 SH DFND 1 0 0 2958000 EOG RES INC COM 26875P101 7471864 58447 SH DFND 30 0 0 58447 EOG RES INC COM 26875P101 63798936 499053 SH DFND 31 0 0 499053 EOG RES INC COM 26875P101 8527184 66702 SH DFND 34 0 0 66702 EOG RES INC COM 26875P101 264629 2070 SH DFND 44 0 0 2070 EOG RES INC COM 26875P101 1034865 8095 SH DFND 0 0 8095 EOG RES INC COM 26875P101 100734980 787977 SH DFND 30 0 787977 0 EOG RES INC COM 26875P101 4091 32 SH DFND 35 0 32 0 EOG RES INC COM 26875P101 158522 1240 SH DFND 0 1240 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 19 104 SH SOLE 40 104 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7210 7000 SH DFND 1 0 0 7000 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 294069 285504 SH DFND 30 0 285504 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 1 SH DFND 40 0 1 0 EPAM SYS INC COM 29414B104 19352464 70077 SH DFND 1 0 0 70077 EPAM SYS INC COM 29414B104 92237 334 SH DFND 31 0 0 334 EPAM SYS INC COM 29414B104 997490 3612 SH DFND 1 0 3612 0 EPAM SYS INC COM 29414B104 17347267 62816 SH DFND 30 0 62816 0 EPAM SYS INC COM 29414B104 807216 2923 SH DFND 40 0 2923 0 EPICQUEST EDUCATN GRP INTL L COM G3104J100 333 336 SH SOLE 40 336 0 0 EPLUS INC COM 294268107 1836422 23382 SH DFND 1 0 0 23382 EPLUS INC COM 294268107 4286556 54578 SH DFND 30 0 54578 0 EPLUS INC COM 294268107 37464 477 SH DFND 40 0 477 0 EPR PPTYS COM SH BEN INT 26884U109 2433149 57318 SH DFND 1 0 0 57318 EPR PPTYS COM SH BEN INT 26884U109 6002218 141395 SH DFND 30 0 141395 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1624 60 SH DFND 1 0 0 60 EPR PPTYS CONV PFD 9% SR E 26884U307 23569 871 SH DFND 40 0 871 0 EPR PPTYS PFD C CV 5.75% 26884U208 18960 1000 SH DFND 1 0 0 1000 EPR PPTYS PFD C CV 5.75% 26884U208 284 15 SH DFND 40 0 15 0 EPSILON ENERGY LTD COM 294375209 341 62 SH SOLE 40 62 0 0 EQT CORP COM 26884L109 1353055 36500 SH Call DFND 30 0 36500 0 EQT CORP COM 26884L109 37476028 1010953 SH Put DFND 30 0 1010953 0 EQT CORP COM 26884L109 9378747 253001 SH DFND 1 0 0 253001 EQT CORP COM 26884L109 90636 2445 SH DFND 31 0 0 2445 EQT CORP COM 26884L109 39340612 1061252 SH DFND 30 0 1061252 0 EQT CORP COM 26884L109 34141 921 SH DFND 40 0 921 0 EQUIFAX INC COM 294429105 16904321 63189 SH DFND 1 0 0 63189 EQUIFAX INC COM 294429105 240768 900 SH DFND 31 0 0 900 EQUIFAX INC COM 294429105 26130551 97677 SH DFND 30 0 97677 0 EQUIFAX INC COM 294429105 488759 1827 SH DFND 35 0 1827 0 EQUIFAX INC COM 294429105 33975 127 SH DFND 40 0 127 0 EQUINIX INC COM 29444U700 1237995 1500 SH Call DFND 30 0 1500 0 EQUINIX INC COM 29444U700 28418588 34433 SH DFND 1 0 0 34433 EQUINIX INC COM 29444U700 2446278 2964 SH DFND 31 0 0 2964 EQUINIX INC COM 29444U700 232743 282 SH DFND 39 0 0 282 EQUINIX INC COM 29444U700 20633 25 SH DFND 0 0 25 EQUINIX INC COM 29444U700 137743450 166895 SH DFND 30 0 166895 0 EQUINIX INC COM 29444U700 602491 730 SH DFND 35 0 730 0 EQUINIX INC COM 29444U700 825 1 SH DFND 40 0 1 0 EQUINOR ASA SPONSORED ADR 29446M102 2924646 108200 SH Call DFND 30 0 108200 0 EQUINOR ASA SPONSORED ADR 29446M102 1043331 38599 SH DFND 1 0 0 38599 EQUINOR ASA SPONSORED ADR 29446M102 178128 6590 SH DFND 30 0 6590 0 EQUINOR ASA SPONSORED ADR 29446M102 8541 316 SH DFND 40 0 316 0 EQUINOX GOLD CORP COM 29446Y502 174749 29028 SH DFND 1 0 0 29028 EQUINOX GOLD CORP COM 29446Y502 716001 118937 SH DFND 30 0 118937 0 EQUINOX GOLD CORP COM 29446Y502 18078 3003 SH DFND 40 0 3003 0 EQUITABLE HLDGS INC COM 29452E101 2318610 61000 SH Call DFND 30 0 61000 0 EQUITABLE HLDGS INC COM 29452E101 3437890 90447 SH DFND 1 0 0 90447 EQUITABLE HLDGS INC COM 29452E101 378808 9966 SH DFND 31 0 0 9966 EQUITABLE HLDGS INC COM 29452E101 7802845 205284 SH DFND 30 0 205284 0 EQUITABLE HLDGS INC COM 29452E101 570 15 SH DFND 40 0 15 0 EQUITRANS MIDSTREAM CORP COM 294600101 374700 30000 SH Put DFND 30 0 30000 0 EQUITRANS MIDSTREAM CORP COM 294600101 6041600 483715 SH DFND 1 0 0 483715 EQUITRANS MIDSTREAM CORP COM 294600101 36655427 2934782 SH DFND 30 0 2934782 0 EQUITRANS MIDSTREAM CORP COM 294600101 5068242 405784 SH DFND 40 0 405784 0 EQUITY BANCSHARES INC COM CL A 29460X109 563977 16409 SH DFND 30 0 16409 0 EQUITY BANCSHARES INC COM CL A 29460X109 1856 54 SH DFND 40 0 54 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 181425 7257 SH SOLE 1 0 0 7257 EQUITY COMWLTH COM SH BEN INT 294628102 187346 9923 SH DFND 1 0 0 9923 EQUITY COMWLTH COM SH BEN INT 294628102 2847047 150797 SH DFND 30 0 150797 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1083401 16823 SH DFND 1 0 0 16823 EQUITY LIFESTYLE PPTYS INC COM 29472R108 95634 1485 SH DFND 31 0 0 1485 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36863140 572409 SH DFND 30 0 572409 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28721298 455099 SH DFND 1 0 0 455099 EQUITY RESIDENTIAL SH BEN INT 29476L107 163897 2597 SH DFND 31 0 0 2597 EQUITY RESIDENTIAL SH BEN INT 29476L107 536435 8500 SH DFND 0 0 8500 EQUITY RESIDENTIAL SH BEN INT 29476L107 62425193 989149 SH DFND 30 0 989149 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4165 66 SH DFND 40 0 66 0 EQUUS TOTAL RETURN INC COM 294766100 54 37 SH SOLE 40 37 0 0 ERASCA INC COM 29479A108 163813 79521 SH SOLE 30 79521 0 0 ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103 2816 4940 SH SOLE 40 4940 0 0 ERIE INDTY CO CL A 29530P102 4438152 11052 SH DFND 1 0 0 11052 ERIE INDTY CO CL A 29530P102 46984 117 SH DFND 31 0 0 117 ERIE INDTY CO CL A 29530P102 5705507 14208 SH DFND 30 0 14208 0 ERIE INDTY CO CL A 29530P102 1205 3 SH DFND 40 0 3 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1610518 109933 SH DFND 30 0 109933 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 42822 2923 SH DFND 40 0 2923 0 ERO COPPER CORP COM 296006109 97750 5070 SH DFND 1 0 0 5070 ERO COPPER CORP COM 296006109 286539 14862 SH DFND 30 0 14862 0 ESAB CORPORATION COM 29605J106 1350613 12215 SH DFND 1 0 0 12215 ESAB CORPORATION COM 29605J106 1189401 10757 SH DFND 30 0 10757 0 ESAB CORPORATION COM 29605J106 2875 26 SH DFND 40 0 26 0 ESCALADE INC COM 296056104 14781 1075 SH DFND 1 0 0 1075 ESCALADE INC COM 296056104 139013 10110 SH DFND 30 0 10110 0 ESCALADE INC COM 296056104 17229 1253 SH DFND 40 0 1253 0 ESCO TECHNOLOGIES INC COM 296315104 581389 5431 SH DFND 1 0 0 5431 ESCO TECHNOLOGIES INC COM 296315104 2438064 22775 SH DFND 30 0 22775 0 ESCO TECHNOLOGIES INC COM 296315104 32650 305 SH DFND 40 0 305 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 17 2422 SH SOLE 40 2422 0 0 ESGL HLDGS LTD SHS G3R95P108 94 219 SH SOLE 40 219 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 56567 21107 SH DFND 1 0 0 21107 ESPERION THERAPEUTICS INC NE COM 29664W105 785 293 SH DFND 30 0 293 0 ESPEY MFG & ELECTRS CORP COM 296650104 7575 300 SH SOLE 1 0 0 300 ESQUIRE FINL HLDGS INC COM 29667J101 47470 1000 SH DFND 1 0 0 1000 ESQUIRE FINL HLDGS INC COM 29667J101 329489 6941 SH DFND 30 0 6941 0 ESS TECH INC *W EXP 10/08/202 26916J114 4 57 SH SOLE 40 57 0 0 ESS TECH INC COMMON STOCK 26916J106 66359 91783 SH SOLE 30 91783 0 0 ESSA BANCORP INC COM 29667D104 3537 194 SH DFND 1 0 0 194 ESSA BANCORP INC COM 29667D104 155721 8542 SH DFND 30 0 8542 0 ESSA PHARMA INC COM NEW 29668H708 25470 3000 SH DFND 1 0 0 3000 ESSA PHARMA INC COM NEW 29668H708 569 67 SH DFND 30 0 67 0 ESSA PHARMA INC COM NEW 29668H708 4746 559 SH DFND 40 0 559 0 ESSENT GROUP LTD COM G3198U102 168949 2839 SH DFND 1 0 0 2839 ESSENT GROUP LTD COM G3198U102 10023507 168434 SH DFND 30 0 168434 0 ESSENT GROUP LTD COM G3198U102 1845 31 SH DFND 40 0 31 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 57692 2164 SH DFND 1 0 0 2164 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6187919 232105 SH DFND 30 0 232105 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 86992 3263 SH DFND 40 0 3263 0 ESSENTIAL UTILS INC COM 29670G102 12285335 331588 SH DFND 1 0 0 331588 ESSENTIAL UTILS INC COM 29670G102 293992 7935 SH DFND 31 0 0 7935 ESSENTIAL UTILS INC COM 29670G102 5994690 161800 SH DFND 30 0 161800 0 ESSEX PPTY TR INC COM 297178105 18621473 76065 SH DFND 1 0 0 76065 ESSEX PPTY TR INC COM 297178105 123629 505 SH DFND 31 0 0 505 ESSEX PPTY TR INC COM 297178105 49210972 201017 SH DFND 30 0 201017 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 11453 225 SH DFND 1 0 0 225 ESTABLISHMENT LABS HLDGS INC COM G31249108 180135 3539 SH DFND 30 0 3539 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 26672 524 SH DFND 40 0 524 0 ETERNA THERAPEUTICS INC COM NEW 114082209 1778 741 SH SOLE 40 741 0 0 ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603 62722 2533 SH SOLE 40 2533 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 3911061 120008 SH SOLE 1 0 0 120008 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 980 31 SH SOLE 40 31 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 1593 64 SH SOLE 40 64 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678 4391 150 SH SOLE 40 150 0 0 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDE 26923N868 59 2 SH SOLE 40 2 0 0 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 1973 86 SH SOLE 40 86 0 0 ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769 4101 150 SH SOLE 40 150 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG ALP 26923N595 428 16 SH SOLE 40 16 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629 2276 111 SH SOLE 40 111 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG MIC 26923N579 85644 2929 SH SOLE 40 2929 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 757080 67778 SH SOLE 40 67778 0 0 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923N827 4045 102 SH SOLE 40 102 0 0 ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY 26923N686 15220 631 SH SOLE 40 631 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 17650 562 SH SOLE 40 562 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 2247 123 SH SOLE 40 123 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 2368 75 SH SOLE 40 75 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2098828 58249 SH DFND 1 0 0 58249 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 19277 535 SH DFND 40 0 535 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5459 130 SH SOLE 40 130 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 4512 193 SH SOLE 40 193 0 0 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2539 122 SH SOLE 40 122 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 28 1 SH SOLE 40 1 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 226 10 SH SOLE 40 10 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 1056 33 SH SOLE 40 33 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 20730 207 SH SOLE 40 207 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 8534 93 SH SOLE 40 93 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3804594 97354 SH DFND 1 0 0 97354 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39666 1015 SH DFND 40 0 1015 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6505 106 SH SOLE 40 106 0 0 ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 722 38 SH SOLE 40 38 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 1174 62 SH SOLE 40 62 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 180 4 SH SOLE 40 4 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 31 3 SH SOLE 30 3 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 2280 95 SH SOLE 40 95 0 0 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 214 7 SH SOLE 40 7 0 0 ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 2341 93 SH SOLE 40 93 0 0 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 501 18 SH SOLE 40 18 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 19644 832 SH SOLE 40 832 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 6552 276 SH SOLE 40 276 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3308 92 SH SOLE 40 92 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 3694 80 SH SOLE 40 80 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 7994 481 SH SOLE 40 481 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 17502 485 SH SOLE 40 485 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 845 56 SH SOLE 40 56 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1304 43 SH SOLE 40 43 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4363693 207696 SH DFND 1 0 0 207696 ETF SER SOLUTIONS US GLB JETS 26922A842 1120274 53321 SH DFND 30 0 53321 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6702 319 SH DFND 40 0 319 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 47 1 SH SOLE 1 0 0 1 ETF SER SOLUTIONS VEST 10 YR INTER 26922B659 4600 192 SH SOLE 40 192 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 5702 228 SH SOLE 40 228 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 2261957 121025 SH DFND 1 0 0 121025 ETFIS SER TR I INFRACP REIT PFD 26923G400 3252 174 SH DFND 40 0 174 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6285 300 SH DFND 1 0 0 300 ETFIS SER TR I VIRTUS INFRCAP 26923G822 21 1 SH DFND 30 0 1 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 20333 698 SH SOLE 40 698 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2265 101 SH SOLE 40 101 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 1608 59 SH SOLE 40 59 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15269223 441690 SH DFND 1 0 0 441690 ETHAN ALLEN INTERIORS INC COM 297602104 458951 13276 SH DFND 30 0 13276 0 ETON PHARMACEUTICALS INC COM 29772L108 7350 1960 SH SOLE 40 1960 0 0 ETSY INC COM 29786A106 76193300 1108750 SH Call DFND 30 0 1108750 0 ETSY INC COM 29786A106 8170808 118900 SH Put DFND 30 0 118900 0 ETSY INC COM 29786A106 1431025 20824 SH DFND 1 0 0 20824 ETSY INC COM 29786A106 54495 793 SH DFND 31 0 0 793 ETSY INC COM 29786A106 24593033 357873 SH DFND 30 0 357873 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 162 90 SH SOLE 40 90 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 18 13 SH SOLE 40 13 0 0 EURODRY LTD COM Y23508107 2938 141 SH SOLE 40 141 0 0 EURONAV NV SHS B38564108 168495 10132 SH DFND 1 0 0 10132 EURONAV NV SHS B38564108 1630 98 SH DFND 30 0 98 0 EURONAV NV SHS B38564108 25095 1509 SH DFND 40 0 1509 0 EURONET WORLDWIDE INC COM 298736109 7102687 64611 SH DFND 1 0 0 64611 EURONET WORLDWIDE INC COM 298736109 1518133 13810 SH DFND 30 0 13810 0 EURONET WORLDWIDE INC COM 298736109 21546 196 SH DFND 40 0 196 0 EUROPEAN EQUITY FD INC COM 298768102 31328 3516 SH DFND 1 0 0 3516 EUROPEAN EQUITY FD INC COM 298768102 642 72 SH DFND 40 0 72 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 45560 3510 SH DFND 1 0 0 3510 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2268242 174749 SH DFND 30 0 174749 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2051 158 SH DFND 40 0 158 0 EUROSEAS LTD SHS Y23592135 57719 1610 SH DFND 30 0 1610 0 EUROSEAS LTD SHS Y23592135 17997 502 SH DFND 40 0 502 0 EVANS BANCORP INC COM NEW 29911Q208 157810 5285 SH DFND 30 0 5285 0 EVANS BANCORP INC COM NEW 29911Q208 90 3 SH DFND 40 0 3 0 EVE HLDG INC *W EXP 05/09/202 29970N112 39 73 SH SOLE 40 73 0 0 EVE HLDG INC COM 29970N104 97702 18093 SH SOLE 30 18093 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 20 148 SH SOLE 40 148 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 821 75 SH SOLE 40 75 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2421 225 SH SOLE 40 225 0 0 EVENTBRITE INC COM CL A 29975E109 17810 3250 SH DFND 1 0 0 3250 EVENTBRITE INC COM CL A 29975E109 420502 76734 SH DFND 30 0 76734 0 EVENTBRITE INC COM CL A 29975E109 1803 329 SH DFND 40 0 329 0 EVERBRIDGE INC COM 29978A104 112118 3219 SH DFND 1 0 0 3219 EVERBRIDGE INC COM 29978A104 5563361 159729 SH DFND 30 0 159729 0 EVERBRIDGE INC COM 29978A104 22883 657 SH DFND 40 0 657 0 EVERCOMMERCE INC COM 29977X105 220522 23410 SH DFND 30 0 23410 0 EVERCOMMERCE INC COM 29977X105 8431 895 SH DFND 40 0 895 0 EVERCORE INC CLASS A 29977A105 6474491 33618 SH DFND 1 0 0 33618 EVERCORE INC CLASS A 29977A105 1829027 9497 SH DFND 30 0 9497 0 EVERCORE INC CLASS A 29977A105 46799 243 SH DFND 40 0 243 0 EVEREST GROUP LTD COM G3223R108 5168295 13002 SH DFND 1 0 0 13002 EVEREST GROUP LTD COM G3223R108 119250 300 SH DFND 31 0 0 300 EVEREST GROUP LTD COM G3223R108 33403118 84033 SH DFND 30 0 84033 0 EVEREST GROUP LTD COM G3223R108 246053 619 SH DFND 40 0 619 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 5 59 SH SOLE 40 59 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 919 81 SH SOLE 40 81 0 0 EVERGY INC COM 30034W106 5807691 108799 SH DFND 1 0 0 108799 EVERGY INC COM 30034W106 2270678 42538 SH DFND 31 0 0 42538 EVERGY INC COM 30034W106 50406841 944302 SH DFND 30 0 944302 0 EVERI HLDGS INC COM 30034T103 24693 2457 SH DFND 1 0 0 2457 EVERI HLDGS INC COM 30034T103 1318429 131187 SH DFND 30 0 131187 0 EVERI HLDGS INC COM 30034T103 78119 7773 SH DFND 40 0 7773 0 EVERQUOTE INC COM CL A 30041R108 2143420 115486 SH DFND 1 0 0 115486 EVERQUOTE INC COM CL A 30041R108 402863 21706 SH DFND 30 0 21706 0 EVERQUOTE INC COM CL A 30041R108 35839 1931 SH DFND 35 0 1931 0 EVERSOURCE ENERGY COM 30040W108 75114035 1256718 SH DFND 1 0 0 1256718 EVERSOURCE ENERGY COM 30040W108 10720287 179359 SH DFND 31 0 0 179359 EVERSOURCE ENERGY COM 30040W108 24035908 402140 SH DFND 30 0 402140 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 804981 101639 SH DFND 1 0 0 101639 EVERSPIN TECHNOLOGIES INC COM 30041T104 95 12 SH DFND 30 0 12 0 EVERTEC INC COM 30040P103 62364 1563 SH DFND 1 0 0 1563 EVERTEC INC COM 30040P103 2051419 51414 SH DFND 30 0 51414 0 EVGO INC *W EXP 07/01/202 30052F118 2594 13723 SH SOLE 40 13723 0 0 EVGO INC CL A COM 30052F100 22838 9099 SH DFND 1 0 0 9099 EVGO INC CL A COM 30052F100 275430 109733 SH DFND 30 0 109733 0 EVI INDS INC COM 26929N102 37350 1500 SH DFND 1 0 0 1500 EVI INDS INC COM 26929N102 163568 6569 SH DFND 30 0 6569 0 EVI INDS INC COM 26929N102 4457 179 SH DFND 40 0 179 0 EVOGENE LTD SHS M4119S104 46856 62475 SH DFND 1 0 0 62475 EVOGENE LTD SHS M4119S104 15 20 SH DFND 30 0 20 0 EVOKE PHARMA INC COM NEW 30049G203 675 1107 SH SOLE 1 0 0 1107 EVOLENT HEALTH INC CL A 30050B101 81975 2500 SH Put DFND 30 0 2500 0 EVOLENT HEALTH INC CL A 30050B101 1402658 42777 SH DFND 1 0 0 42777 EVOLENT HEALTH INC CL A 30050B101 3350482 102180 SH DFND 30 0 102180 0 EVOLUS INC COM 30052C107 29470 2105 SH DFND 1 0 0 2105 EVOLUS INC COM 30052C107 7964432 568888 SH DFND 30 0 568888 0 EVOLUS INC COM 30052C107 2646 189 SH DFND 40 0 189 0 EVOLUTION PETE CORP COM 30049A107 307823 50134 SH SOLE 30 50134 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 46725 10500 SH DFND 1 0 0 10500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 566503 127304 SH DFND 30 0 127304 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6920 1555 SH DFND 40 0 1555 0 EVOTEC AG SPONSORED ADS 30050E105 13828 1766 SH SOLE 1 0 0 1766 EXACT SCIENCES CORP COM 30063P105 1802466 26100 SH Call DFND 30 0 26100 0 EXACT SCIENCES CORP COM 30063P105 1802466 26100 SH Put DFND 30 0 26100 0 EXACT SCIENCES CORP COM 30063P105 4541662 65764 SH DFND 1 0 0 65764 EXACT SCIENCES CORP COM 30063P105 1389694 20123 SH DFND 31 0 0 20123 EXACT SCIENCES CORP COM 30063P105 11597729 167937 SH DFND 30 0 167937 0 EXACT SCIENCES CORP COM 30063P105 493434 7145 SH DFND 35 0 7145 0 EXACT SCIENCES CORP COM 30063P105 66436 962 SH DFND 40 0 962 0 EXAGEN INC COM 30068X103 99400 62516 SH SOLE 30 62516 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1602 100 SH DFND 1 0 0 100 EXCELERATE ENERGY INC CL A COM 30069T101 675163 42145 SH DFND 30 0 42145 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 2603 48196 SH SOLE 40 48196 0 0 EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582 1638 67 SH SOLE 40 67 0 0 EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 4140 144 SH SOLE 40 144 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 22735 1109 SH SOLE 40 1109 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 21616 891 SH SOLE 40 891 0 0 EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 236625 10707 SH SOLE 40 10707 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 2180 45 SH SOLE 40 45 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 3053 79 SH SOLE 40 79 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 83 4 SH DFND 30 0 4 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 723 35 SH DFND 40 0 35 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 27162 2064 SH SOLE 40 2064 0 0 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 4881 147 SH SOLE 40 147 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 6258806 199898 SH DFND 1 0 0 199898 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 102352 3269 SH DFND 30 0 3269 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 77371 2177 SH SOLE 40 2177 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 4108 100 SH SOLE 40 100 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 13917 487 SH SOLE 40 487 0 0 EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 302 25 SH SOLE 40 25 0 0 EXCHANGE TRADED CONCEPTS TRU MUSQ GLOBAL MUSI 301505483 1045 41 SH SOLE 40 41 0 0 EXCHANGE TRADED CONCEPTS TRU NIFTY INDIA FINA 301505640 1941 55 SH SOLE 40 55 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 6723138 236522 SH SOLE 1 0 0 236522 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 18786008 425890 SH SOLE 1 0 0 425890 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 56324482 960513 SH DFND 1 0 0 960513 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 410 7 SH DFND 30 0 7 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 17592 300 SH DFND 43 0 300 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 1689 836 SH SOLE 40 836 0 0 EXELA TECHNOLOGIES INC COM 30162V805 7 2 SH DFND 30 0 2 0 EXELA TECHNOLOGIES INC COM 30162V805 13614 4189 SH DFND 40 0 4189 0 EXELIXIS INC COM 30161Q104 4677278 197104 SH DFND 1 0 0 197104 EXELIXIS INC COM 30161Q104 7300914 307666 SH DFND 30 0 307666 0 EXELIXIS INC COM 30161Q104 1329 56 SH DFND 40 0 56 0 EXELON CORP COM 30161N101 14415609 383700 SH Call DFND 30 0 383700 0 EXELON CORP COM 30161N101 15542709 413700 SH Put DFND 30 0 413700 0 EXELON CORP COM 30161N101 13695467 364532 SH DFND 1 0 0 364532 EXELON CORP COM 30161N101 1133637 30174 SH DFND 31 0 0 30174 EXELON CORP COM 30161N101 61585458 1639219 SH DFND 30 0 1639219 0 EXICURE INC COM NEW 30205M200 1028 1707 SH DFND 1 0 0 1707 EXICURE INC COM NEW 30205M200 75 124 SH DFND 40 0 124 0 EXLSERVICE HOLDINGS INC COM 302081104 66780 2100 SH DFND 1 0 0 2100 EXLSERVICE HOLDINGS INC COM 302081104 6173175 194125 SH DFND 30 0 194125 0 EXP WORLD HLDGS INC COM 30212W100 42580 4122 SH DFND 1 0 0 4122 EXP WORLD HLDGS INC COM 30212W100 1363622 132006 SH DFND 30 0 132006 0 EXPEDIA GROUP INC COM NEW 30212P303 79330225 575900 SH Call DFND 30 0 575900 0 EXPEDIA GROUP INC COM NEW 30212P303 59260050 430200 SH Put DFND 30 0 430200 0 EXPEDIA GROUP INC COM NEW 30212P303 17234316 125113 SH DFND 1 0 0 125113 EXPEDIA GROUP INC COM NEW 30212P303 130863 950 SH DFND 31 0 0 950 EXPEDIA GROUP INC COM NEW 30212P303 48308374 350696 SH DFND 30 0 350696 0 EXPEDIA GROUP INC COM NEW 30212P303 137750 1000 SH DFND 40 0 1000 0 EXPEDITORS INTL WASH INC COM 302130109 5231887 43036 SH DFND 1 0 0 43036 EXPEDITORS INTL WASH INC COM 302130109 537583 4422 SH DFND 31 0 0 4422 EXPEDITORS INTL WASH INC COM 302130109 57713899 474738 SH DFND 30 0 474738 0 EXPENSIFY INC COM CL A 30219Q106 186642 101436 SH DFND 30 0 101436 0 EXPENSIFY INC COM CL A 30219Q106 11901 6468 SH DFND 40 0 6468 0 EXPION360 INC COM 30218B100 1245 399 SH SOLE 40 399 0 0 EXPONENT INC COM 30214U102 1259782 15235 SH DFND 1 0 0 15235 EXPONENT INC COM 30214U102 4587310 55476 SH DFND 30 0 55476 0 EXPONENT INC COM 30214U102 16207 196 SH DFND 40 0 196 0 EXPRO GROUP HOLDINGS NV COM N3144W105 120 6 SH DFND 1 0 0 6 EXPRO GROUP HOLDINGS NV COM N3144W105 1476302 73926 SH DFND 30 0 73926 0 EXSCIENTIA PLC ADS 30223G102 56027 9795 SH SOLE 30 9795 0 0 EXTRA SPACE STORAGE INC COM 30225T102 44100 300 SH Put DFND 30 0 300 0 EXTRA SPACE STORAGE INC COM 30225T102 26672268 181444 SH DFND 1 0 0 181444 EXTRA SPACE STORAGE INC COM 30225T102 203595 1385 SH DFND 31 0 0 1385 EXTRA SPACE STORAGE INC COM 30225T102 44382828 301924 SH DFND 30 0 301924 0 EXTRA SPACE STORAGE INC COM 30225T102 77028 524 SH DFND 40 0 524 0 EXTREME NETWORKS COM 30226D106 171842 14891 SH DFND 1 0 0 14891 EXTREME NETWORKS COM 30226D106 1403437 121615 SH DFND 30 0 121615 0 EXTREME NETWORKS COM 30226D106 29946 2595 SH DFND 40 0 2595 0 EXXON MOBIL CORP COM 30231G102 103438721 889872 SH Call DFND 30 0 889872 0 EXXON MOBIL CORP COM 30231G102 91841224 790100 SH Put DFND 30 0 790100 0 EXXON MOBIL CORP COM 30231G102 998327124 8588499 SH DFND 1 0 0 8588499 EXXON MOBIL CORP COM 30231G102 33825608 290998 SH DFND 31 0 0 290998 EXXON MOBIL CORP COM 30231G102 305479 2628 SH DFND 39 0 0 2628 EXXON MOBIL CORP COM 30231G102 1438702 12377 SH DFND 0 0 12377 EXXON MOBIL CORP COM 30231G102 501770999 4316681 SH DFND 30 0 4316681 0 EXXON MOBIL CORP COM 30231G102 1322927 11381 SH DFND 35 0 11381 0 EYENOVIA INC COM 30234E104 1479 1500 SH DFND 1 0 0 1500 EYENOVIA INC COM 30234E104 31065 31506 SH DFND 30 0 31506 0 EYENOVIA INC COM 30234E104 12135 12307 SH DFND 40 0 12307 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2571121 124389 SH DFND 1 0 0 124389 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6867339 332237 SH DFND 30 0 332237 0 EZCORP INC CL A NON VTG 302301106 193 17 SH DFND 1 0 0 17 EZCORP INC CL A NON VTG 302301106 493852 43588 SH DFND 30 0 43588 0 EZFILL HOLDINGS INC COM 302314307 291 170 SH SOLE 40 170 0 0 F N B CORP COM 302520101 246355 17472 SH DFND 1 0 0 17472 F N B CORP COM 302520101 1313810 93178 SH DFND 30 0 93178 0 F N B CORP COM 302520101 2876 204 SH DFND 40 0 204 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1143916 28210 SH DFND 1 0 0 28210 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 863026 21283 SH DFND 30 0 21283 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 16220 400 SH DFND 40 0 400 0 F5 INC COM 315616102 8470881 44680 SH DFND 1 0 0 44680 F5 INC COM 315616102 94795 500 SH DFND 31 0 0 500 F5 INC COM 315616102 17647227 93081 SH DFND 30 0 93081 0 FABRINET SHS G3323L100 581993 3079 SH DFND 1 0 0 3079 FABRINET SHS G3323L100 5540365 29311 SH DFND 30 0 29311 0 FACTSET RESH SYS INC COM 303075105 5190951 11424 SH DFND 1 0 0 11424 FACTSET RESH SYS INC COM 303075105 520277 1145 SH DFND 31 0 0 1145 FACTSET RESH SYS INC COM 303075105 68159 150 SH DFND 0 0 150 FACTSET RESH SYS INC COM 303075105 49528056 108999 SH DFND 30 0 108999 0 FACTSET RESH SYS INC COM 303075105 27718 61 SH DFND 35 0 61 0 FAIR ISAAC CORP COM 303250104 17155896 13729 SH DFND 1 0 0 13729 FAIR ISAAC CORP COM 303250104 5654485 4525 SH DFND 31 0 0 4525 FAIR ISAAC CORP COM 303250104 137457 110 SH DFND 0 0 110 FAIR ISAAC CORP COM 303250104 35905044 28733 SH DFND 30 0 28733 0 FANHUA INC SPONSORED ADR 30712A103 8469 1783 SH SOLE 40 1783 0 0 FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 3 285 SH SOLE 40 285 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 2 23 SH SOLE 1 0 0 23 FARMERS & MERCHANTS BANCORP COM 30779N105 57642 2586 SH DFND 1 0 0 2586 FARMERS & MERCHANTS BANCORP COM 30779N105 282191 12660 SH DFND 30 0 12660 0 FARMERS NATIONAL BANC CORP COM 309627107 3474 260 SH DFND 1 0 0 260 FARMERS NATIONAL BANC CORP COM 309627107 634199 47470 SH DFND 30 0 47470 0 FARMLAND PARTNERS INC COM 31154R109 572727 51597 SH DFND 1 0 0 51597 FARMLAND PARTNERS INC COM 31154R109 1022588 92125 SH DFND 30 0 92125 0 FARMLAND PARTNERS INC COM 31154R109 20213 1821 SH DFND 40 0 1821 0 FARMMI INC SHS NEW G33277131 7660 9218 SH SOLE 40 9218 0 0 FARO TECHNOLOGIES INC COM 311642102 90880 4225 SH DFND 1 0 0 4225 FARO TECHNOLOGIES INC COM 311642102 1311013 60949 SH DFND 30 0 60949 0 FASTENAL CO COM 311900104 25212823 326845 SH DFND 1 0 0 326845 FASTENAL CO COM 311900104 33047162 428405 SH DFND 31 0 0 428405 FASTENAL CO COM 311900104 80513641 1043734 SH DFND 30 0 1043734 0 FASTLY INC CL A 31188V100 3555077 274100 SH Call DFND 30 0 274100 0 FASTLY INC CL A 31188V100 984864 75934 SH DFND 1 0 0 75934 FASTLY INC CL A 31188V100 4721067 363999 SH DFND 30 0 363999 0 FASTLY INC CL A 31188V100 19559 1508 SH DFND 40 0 1508 0 FATE THERAPEUTICS INC COM 31189P102 2650 361 SH DFND 1 0 0 361 FATE THERAPEUTICS INC COM 31189P102 3256677 443689 SH DFND 30 0 443689 0 FATHOM DIGITAL MFG CORP CL A 31189Y202 226 49 SH SOLE 30 49 0 0 FATHOM HOLDINGS INC COM 31189V109 223 112 SH SOLE 30 112 0 0 FB FINL CORP COM 30257X104 44213 1174 SH DFND 1 0 0 1174 FB FINL CORP COM 30257X104 1053689 27979 SH DFND 30 0 27979 0 FB FINL CORP COM 30257X104 9603 255 SH DFND 40 0 255 0 FEDERAL AGRIC MTG CORP CL C 313148306 3556440 18064 SH DFND 1 0 0 18064 FEDERAL AGRIC MTG CORP CL C 313148306 2529908 12850 SH DFND 30 0 12850 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6469813 63355 SH DFND 1 0 0 63355 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10634470 104137 SH DFND 30 0 104137 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 130816 1281 SH DFND 40 0 1281 0 FEDERAL SIGNAL CORP COM 313855108 20042984 236161 SH DFND 1 0 0 236161 FEDERAL SIGNAL CORP COM 313855108 3567850 42039 SH DFND 30 0 42039 0 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 690 29 SH SOLE 40 29 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1559 68 SH SOLE 40 68 0 0 FEDERATED HERMES INC CL B 314211103 6206030 171817 SH DFND 1 0 0 171817 FEDERATED HERMES INC CL B 314211103 719330 19915 SH DFND 30 0 19915 0 FEDERATED HERMES INC CL B 314211103 3215 89 SH DFND 40 0 89 0 FEDERATED HERMES PREM MUNI I COM 31423P108 831379 75102 SH DFND 1 0 0 75102 FEDERATED HERMES PREM MUNI I COM 31423P108 10539 952 SH DFND 40 0 952 0 FEDEX CORP COM 31428X106 78094202 269532 SH Call DFND 30 0 269532 0 FEDEX CORP COM 31428X106 135946008 469200 SH Put DFND 30 0 469200 0 FEDEX CORP COM 31428X106 167555193 578295 SH DFND 1 0 0 578295 FEDEX CORP COM 31428X106 492268 1699 SH DFND 31 0 0 1699 FEDEX CORP COM 31428X106 622941 2150 SH DFND 34 0 0 2150 FEDEX CORP COM 31428X106 28974 100 SH DFND 0 0 100 FEDEX CORP COM 31428X106 54638010 188576 SH DFND 30 0 188576 0 FENNEC PHARMACEUTICALS INC COM 31447P100 203207 18274 SH DFND 30 0 18274 0 FENNEC PHARMACEUTICALS INC COM 31447P100 126145 11344 SH DFND 40 0 11344 0 FERGUSON PLC NEW SHS G3421J106 1266894 5800 SH Put DFND 30 0 5800 0 FERGUSON PLC NEW SHS G3421J106 25151559 115147 SH DFND 1 0 0 115147 FERGUSON PLC NEW SHS G3421J106 1389870 6363 SH DFND 31 0 0 6363 FERGUSON PLC NEW SHS G3421J106 94506579 432663 SH DFND 30 0 432663 0 FERRARI N V COM N3167Y103 26156400 60000 SH Call DFND 30 0 60000 0 FERRARI N V COM N3167Y103 46863550 107500 SH Put DFND 30 0 107500 0 FERRARI N V COM N3167Y103 39333558 90227 SH DFND 1 0 0 90227 FERRARI N V COM N3167Y103 24044271 55155 SH DFND 31 0 0 55155 FERRARI N V COM N3167Y103 3205031 7352 SH DFND 39 0 0 7352 FERRARI N V COM N3167Y103 54493 125 SH DFND 0 0 125 FERRARI N V COM N3167Y103 86334865 198043 SH DFND 30 0 198043 0 FERRARI N V COM N3167Y103 165657 380 SH DFND 35 0 380 0 FERROGLOBE PLC SHS G33856108 51060 10253 SH DFND 30 0 10253 0 FERROGLOBE PLC SHS G33856108 7445 1495 SH DFND 40 0 1495 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 0 1 SH SOLE 40 1 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 2104 1412 SH SOLE 40 1412 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 303 28 SH SOLE 40 28 0 0 FIBROGEN INC COM 31572Q808 620 264 SH DFND 1 0 0 264 FIBROGEN INC COM 31572Q808 228448 97212 SH DFND 30 0 97212 0 FIBROGEN INC COM 31572Q808 8446 3594 SH DFND 40 0 3594 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 19480 1000 SH DFND 1 0 0 1000 FIDELIS INSURANCE HOLDINGS L COM G3398L118 1232597 63275 SH DFND 30 0 63275 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22416738 348086 SH DFND 1 0 0 348086 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 165830 2575 SH DFND 40 0 2575 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8237850 214137 SH DFND 1 0 0 214137 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 198082 5149 SH DFND 40 0 5149 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 874 28 SH SOLE 40 28 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1090 73 SH SOLE 40 73 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2509702 52747 SH DFND 1 0 0 52747 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 72417 1522 SH DFND 40 0 1522 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 75837 2576 SH SOLE 40 2576 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 1284 66 SH SOLE 40 66 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 1891 71 SH SOLE 40 71 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 32 1 SH SOLE 40 1 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 24053 754 SH SOLE 40 754 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 5803 202 SH SOLE 40 202 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4117068 88444 SH DFND 1 0 0 88444 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 11312 243 SH DFND 40 0 243 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 58699 2056 SH SOLE 40 2056 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 89635 2935 SH SOLE 40 2935 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1143238 40731 SH SOLE 1 0 0 40731 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 6221 149 SH SOLE 40 149 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 31609A602 662 31 SH SOLE 40 31 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 40800 850 SH SOLE 40 850 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 505283 8994 SH DFND 1 0 0 8994 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 33090 589 SH DFND 40 0 589 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 291 10 SH SOLE 40 10 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 17986 298 SH SOLE 40 298 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3276015 66102 SH DFND 1 0 0 66102 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25821 521 SH DFND 40 0 521 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1533303 18590 SH SOLE 1 0 0 18590 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7673766 296628 SH SOLE 1 0 0 296628 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 312088 5254 SH DFND 1 0 0 5254 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 481972 8114 SH DFND 40 0 8114 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8012945 114848 SH DFND 1 0 0 114848 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41722 598 SH DFND 40 0 598 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 112226 1655 SH SOLE 1 0 0 1655 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13348164 85653 SH DFND 1 0 0 85653 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 40674 261 SH DFND 40 0 261 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 156534 2989 SH SOLE 1 0 0 2989 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1761492 67516 SH DFND 1 0 0 67516 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 496 19 SH DFND 30 0 19 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24055 922 SH DFND 40 0 922 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 867701 20455 SH SOLE 1 0 0 20455 FIDELITY D & D BANCORP INC COM 31609R100 226071 4668 SH DFND 30 0 4668 0 FIDELITY D & D BANCORP INC COM 31609R100 97 2 SH DFND 40 0 2 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 871643 18745 SH SOLE 1 0 0 18745 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 42 1 SH SOLE 40 1 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 11048267 221098 SH DFND 1 0 0 221098 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2548 51 SH DFND 40 0 51 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8205915 167314 SH DFND 1 0 0 167314 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1618 33 SH DFND 40 0 33 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 4050 81 SH SOLE 40 81 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 140731138 3105962 SH SOLE 1 0 0 3105962 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21388999 402806 SH DFND 1 0 0 402806 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 95846 1805 SH DFND 31 0 0 1805 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11396534 214624 SH DFND 30 0 214624 0 FIDELITY NATL INFORMATION SV COM 31620M106 5971490 80500 SH Call DFND 30 0 80500 0 FIDELITY NATL INFORMATION SV COM 31620M106 5971490 80500 SH Put DFND 30 0 80500 0 FIDELITY NATL INFORMATION SV COM 31620M106 26462454 356733 SH DFND 1 0 0 356733 FIDELITY NATL INFORMATION SV COM 31620M106 15052680 202921 SH DFND 31 0 0 202921 FIDELITY NATL INFORMATION SV COM 31620M106 425348 5734 SH DFND 0 0 5734 FIDELITY NATL INFORMATION SV COM 31620M106 63219312 852242 SH DFND 30 0 852242 0 FIDELITY NATL INFORMATION SV COM 31620M106 3211623 43295 SH DFND 35 0 43295 0 FIDELITY NATL INFORMATION SV COM 31620M106 1613044 21745 SH DFND 39 0 21745 0 FIDELITY NATL INFORMATION SV COM 31620M106 148 2 SH DFND 40 0 2 0 FIDUS INVT CORP COM 316500107 645320 32691 SH DFND 1 0 0 32691 FIDUS INVT CORP COM 316500107 617901 31302 SH DFND 30 0 31302 0 FIDUS INVT CORP COM 316500107 80085 4057 SH DFND 40 0 4057 0 FIFTH THIRD BANCORP COM 316773100 7442000 200000 SH Call DFND 30 0 200000 0 FIFTH THIRD BANCORP COM 316773100 4465200 120000 SH Put DFND 30 0 120000 0 FIFTH THIRD BANCORP COM 316773100 29611867 795804 SH DFND 1 0 0 795804 FIFTH THIRD BANCORP COM 316773100 1590988 42757 SH DFND 31 0 0 42757 FIFTH THIRD BANCORP COM 316773100 38430302 1032795 SH DFND 30 0 1032795 0 FIGS INC CL A 30260D103 214110 42994 SH DFND 1 0 0 42994 FIGS INC CL A 30260D103 1056980 212245 SH DFND 30 0 212245 0 FIGS INC CL A 30260D103 16260 3265 SH DFND 40 0 3265 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 300 10000 SH SOLE 40 10000 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 39472 53704 SH DFND 30 0 53704 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 47 64 SH DFND 40 0 64 0 FINANCIAL INSTNS INC COM 317585404 293423 15591 SH DFND 30 0 15591 0 FINANCIAL INSTNS INC COM 317585404 11988 637 SH DFND 40 0 637 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 18 7 SH DFND 30 0 7 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 268 103 SH DFND 40 0 103 0 FINGERMOTION INC COM 31788K108 5634 2683 SH SOLE 30 2683 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 11 1 SH SOLE 40 1 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 79078 15690 SH DFND 1 0 0 15690 FINVOLUTION GROUP SPONSORED ADS 31810T101 20 4 SH DFND 30 0 4 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 15896 3154 SH DFND 40 0 3154 0 FINWARD BANCORP COM 31812F109 101204 4114 SH DFND 1 0 0 4114 FINWARD BANCORP COM 31812F109 2337 95 SH DFND 40 0 95 0 FINWISE BANCORP COM 31813A109 7819 778 SH DFND 30 0 778 0 FINWISE BANCORP COM 31813A109 17417 1733 SH DFND 40 0 1733 0 FIRST ADVANTAGE CORP NEW COM 31846B108 341 21 SH DFND 1 0 0 21 FIRST ADVANTAGE CORP NEW COM 31846B108 2623131 161722 SH DFND 30 0 161722 0 FIRST AMERN FINL CORP COM 31847R102 311172 5097 SH DFND 1 0 0 5097 FIRST AMERN FINL CORP COM 31847R102 3224478 52817 SH DFND 30 0 52817 0 FIRST BANCORP INC ME COM 31866P102 35482 1440 SH DFND 1 0 0 1440 FIRST BANCORP INC ME COM 31866P102 239082 9703 SH DFND 30 0 9703 0 FIRST BANCORP INC ME COM 31866P102 2834 115 SH DFND 40 0 115 0 FIRST BANCORP N C COM 318910106 86724 2401 SH DFND 1 0 0 2401 FIRST BANCORP N C COM 318910106 1108523 30690 SH DFND 30 0 30690 0 FIRST BANCORP P R COM NEW 318672706 68459 3903 SH DFND 1 0 0 3903 FIRST BANCORP P R COM NEW 318672706 2820835 160823 SH DFND 30 0 160823 0 FIRST BANCORP P R COM NEW 318672706 2456 140 SH DFND 40 0 140 0 FIRST BANCSHARES INC MS COM 318916103 5190 200 SH DFND 1 0 0 200 FIRST BANCSHARES INC MS COM 318916103 927323 35735 SH DFND 30 0 35735 0 FIRST BANCSHARES INC MS COM 318916103 14947 576 SH DFND 40 0 576 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 89310 6500 SH DFND 1 0 0 6500 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 278647 20280 SH DFND 30 0 20280 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4177 304 SH DFND 40 0 304 0 FIRST BUSEY CORP COM NEW 319383204 1454809 60491 SH DFND 30 0 60491 0 FIRST BUSEY CORP COM NEW 319383204 746 31 SH DFND 40 0 31 0 FIRST BUSINESS FINL SVCS INC COM 319390100 292238 7793 SH SOLE 30 7793 0 0 FIRST CAP INC COM 31942S104 114 4 SH SOLE 40 4 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 352880 10190 SH DFND 1 0 0 10190 FIRST CMNTY BANKSHARES INC V COM 31983A103 670437 19360 SH DFND 30 0 19360 0 FIRST CMNTY CORP S C COM 319835104 129034 7403 SH SOLE 30 7403 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 124946 8976 SH DFND 1 0 0 8976 FIRST COMWLTH FINL CORP PA COM 319829107 1117762 80299 SH DFND 30 0 80299 0 FIRST COMWLTH FINL CORP PA COM 319829107 1810 130 SH DFND 40 0 130 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7068105 4323 SH DFND 1 0 0 4323 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76845 47 SH DFND 31 0 0 47 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8434965 5159 SH DFND 30 0 5159 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1974 96 SH DFND 1 0 0 96 FIRST FINANCIAL NORTHWEST IN COM 32022K102 6497 316 SH DFND 30 0 316 0 FIRST FINL BANCORP OH COM 320209109 620272 27666 SH DFND 1 0 0 27666 FIRST FINL BANCORP OH COM 320209109 1657331 73922 SH DFND 30 0 73922 0 FIRST FINL BANCORP OH COM 320209109 9999 446 SH DFND 40 0 446 0 FIRST FINL BANKSHARES INC COM 32020R109 1516806 46230 SH DFND 1 0 0 46230 FIRST FINL BANKSHARES INC COM 32020R109 5353378 163163 SH DFND 30 0 163163 0 FIRST FINL BANKSHARES INC COM 32020R109 67950 2071 SH DFND 40 0 2071 0 FIRST FINL CORP IND COM 320218100 1362018 35534 SH DFND 1 0 0 35534 FIRST FINL CORP IND COM 320218100 512779 13378 SH DFND 30 0 13378 0 FIRST FNDTN INC COM 32026V104 46500 6159 SH DFND 1 0 0 6159 FIRST FNDTN INC COM 32026V104 443291 58714 SH DFND 30 0 58714 0 FIRST FNDTN INC COM 32026V104 3820 506 SH DFND 40 0 506 0 FIRST GTY BANCSHARES INC COM 32043P106 1259 124 SH DFND 30 0 124 0 FIRST GTY BANCSHARES INC COM 32043P106 944 93 SH DFND 40 0 93 0 FIRST HAWAIIAN INC COM 32051X108 24727 1126 SH DFND 1 0 0 1126 FIRST HAWAIIAN INC COM 32051X108 1152658 52489 SH DFND 30 0 52489 0 FIRST HORIZON CORPORATION COM 320517105 3234216 210014 SH DFND 1 0 0 210014 FIRST HORIZON CORPORATION COM 320517105 4030180 261700 SH DFND 30 0 261700 0 FIRST HORIZON CORPORATION COM 320517105 50527 3281 SH DFND 40 0 3281 0 FIRST INDL RLTY TR INC COM 32054K103 1225128 23318 SH DFND 1 0 0 23318 FIRST INDL RLTY TR INC COM 32054K103 5660502 107737 SH DFND 30 0 107737 0 FIRST INTERNET BANCORP COM 320557101 31266 900 SH DFND 1 0 0 900 FIRST INTERNET BANCORP COM 320557101 14417 415 SH DFND 30 0 415 0 FIRST INTERNET BANCORP COM 320557101 4447 128 SH DFND 40 0 128 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 659924 24253 SH DFND 1 0 0 24253 FIRST INTST BANCSYSTEM INC COM 32055Y201 3814162 140175 SH DFND 30 0 140175 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 57005 2095 SH DFND 40 0 2095 0 FIRST LONG IS CORP COM 320734106 885215 79821 SH DFND 1 0 0 79821 FIRST LONG IS CORP COM 320734106 311940 28128 SH DFND 30 0 28128 0 FIRST LONG IS CORP COM 320734106 36797 3318 SH DFND 40 0 3318 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1146600 195000 SH Put DFND 30 0 195000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 342828 58304 SH DFND 1 0 0 58304 FIRST MAJESTIC SILVER CORP COM 32076V103 663611 112859 SH DFND 30 0 112859 0 FIRST MAJESTIC SILVER CORP COM 32076V103 88100 14983 SH DFND 40 0 14983 0 FIRST MERCHANTS CORP COM 320817109 389100 11149 SH DFND 1 0 0 11149 FIRST MERCHANTS CORP COM 320817109 2546548 72967 SH DFND 30 0 72967 0 FIRST MERCHANTS CORP COM 320817109 28618 820 SH DFND 40 0 820 0 FIRST MID ILL BANCSHARES INC COM 320866106 817980 25030 SH SOLE 30 25030 0 0 FIRST NATL CORP COM 32106V107 1171 72 SH DFND 30 0 72 0 FIRST NATL CORP COM 32106V107 293 18 SH DFND 40 0 18 0 FIRST NORTHWEST BANCORP COM 335834107 7841 501 SH DFND 30 0 501 0 FIRST NORTHWEST BANCORP COM 335834107 110 7 SH DFND 40 0 7 0 FIRST SEACOAST BANCORP INC COM 33631F104 43408 5180 SH SOLE 1 0 0 5180 FIRST SOLAR INC COM 336433107 38461080 227850 SH Call DFND 30 0 227850 0 FIRST SOLAR INC COM 336433107 27430000 162500 SH Put DFND 30 0 162500 0 FIRST SOLAR INC COM 336433107 26486408 156910 SH DFND 1 0 0 156910 FIRST SOLAR INC COM 336433107 133352 790 SH DFND 31 0 0 790 FIRST SOLAR INC COM 336433107 49964969 296001 SH DFND 30 0 296001 0 FIRST SOLAR INC COM 336433107 6414 38 SH DFND 40 0 38 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 573442 86951 SH SOLE 1 0 0 86951 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1271305 20255 SH DFND 1 0 0 20255 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4896 78 SH DFND 40 0 78 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2044608 125129 SH DFND 1 0 0 125129 FIRST TR ENERGY INCOME & GRO COM 33738G104 4771 292 SH DFND 40 0 292 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 11153509 614180 SH DFND 1 0 0 614180 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6102 336 SH DFND 40 0 336 0 FIRST TR ENHANCED EQUITY INC COM 337318109 5234601 276963 SH DFND 1 0 0 276963 FIRST TR ENHANCED EQUITY INC COM 337318109 102098 5402 SH DFND 30 0 5402 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1582792 31879 SH SOLE 1 0 0 31879 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 28 1 SH DFND 30 0 1 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8733 310 SH DFND 40 0 310 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3006 84 SH SOLE 40 84 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1083 37 SH SOLE 40 37 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 611 18 SH DFND 30 0 18 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 3837 113 SH DFND 40 0 113 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 135921273 7460004 SH SOLE 1 0 0 7460004 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2031697 32950 SH SOLE 30 32950 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 82924418 1614572 SH DFND 1 0 0 1614572 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51360 1000 SH DFND 0 0 1000 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2792 141 SH SOLE 40 141 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18544386 384898 SH SOLE 1 0 0 384898 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 183954057 10620904 SH DFND 1 0 0 10620904 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 35 2 SH DFND 30 0 2 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1972768 30695 SH DFND 1 0 0 30695 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3149 49 SH DFND 40 0 49 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1051 16 SH SOLE 40 16 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 11014752 555319 SH DFND 1 0 0 555319 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 28067 1415 SH DFND 40 0 1415 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2189265 109272 SH DFND 1 0 0 109272 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 31515 1573 SH DFND 40 0 1573 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1187 43 SH SOLE 40 43 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1029 55 SH SOLE 40 55 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10416209 185606 SH DFND 1 0 0 185606 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 43381 773 SH DFND 40 0 773 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5708331 147464 SH DFND 1 0 0 147464 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4723 122 SH DFND 40 0 122 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14694089 642505 SH DFND 1 0 0 642505 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 82721 3617 SH DFND 40 0 3617 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2248 53 SH SOLE 40 53 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2982349 79360 SH DFND 1 0 0 79360 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 119617 3183 SH DFND 40 0 3183 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 2959 70 SH SOLE 40 70 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 842 21 SH SOLE 40 21 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 41292 749 SH SOLE 40 749 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7964 125 SH DFND 1 0 0 125 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4141 65 SH DFND 40 0 65 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 294407 10226 SH SOLE 40 10226 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36855994 1553794 SH DFND 1 0 0 1553794 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2141038 90263 SH DFND 30 0 90263 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 50426323 527472 SH DFND 1 0 0 527472 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1685524 17631 SH DFND 30 0 17631 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8865448 137370 SH SOLE 1 0 0 137370 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6497783 94872 SH DFND 1 0 0 94872 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 616 9 SH DFND 30 0 9 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13047893 573030 SH SOLE 1 0 0 573030 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 14722 643 SH SOLE 40 643 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32575085 1739193 SH SOLE 1 0 0 1739193 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19540842 411213 SH DFND 1 0 0 411213 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18438 388 SH DFND 40 0 388 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25829486 235692 SH SOLE 1 0 0 235692 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37538212 514504 SH DFND 1 0 0 514504 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8609 118 SH DFND 40 0 118 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1436 56 SH SOLE 40 56 0 0 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 1644 46 SH SOLE 40 46 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18906601 238539 SH DFND 1 0 0 238539 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 160343 2023 SH DFND 30 0 2023 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 272258 3435 SH DFND 40 0 3435 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 807873 17494 SH DFND 1 0 0 17494 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 87188 1888 SH DFND 40 0 1888 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 4711 186 SH SOLE 40 186 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10770699 150977 SH DFND 1 0 0 150977 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3638 51 SH DFND 40 0 51 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 268749439 4765906 SH DFND 1 0 0 4765906 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4223949 74906 SH DFND 30 0 74906 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27826506 242793 SH DFND 1 0 0 242793 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 75872 662 SH DFND 30 0 662 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 62638 1064 SH SOLE 40 1064 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28947607 214713 SH SOLE 1 0 0 214713 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1483909 45715 SH DFND 1 0 0 45715 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 281266 8665 SH DFND 40 0 8665 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3739485 69063 SH DFND 1 0 0 69063 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 920 17 SH DFND 40 0 17 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 24087078 318570 SH SOLE 1 0 0 318570 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2965277 54579 SH DFND 1 0 0 54579 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14343 264 SH DFND 40 0 264 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2069524 31502 SH DFND 1 0 0 31502 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 14059 214 SH DFND 40 0 214 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 140687662 1642588 SH DFND 1 0 0 1642588 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134813 1574 SH DFND 40 0 1574 0 FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 162 8 SH SOLE 40 8 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 342411 6804 SH DFND 1 0 0 6804 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 2516 50 SH DFND 40 0 50 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 100750257 491249 SH DFND 1 0 0 491249 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 302713 1476 SH DFND 30 0 1476 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69936 341 SH DFND 40 0 341 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 9262277 268394 SH DFND 1 0 0 268394 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 56493 1637 SH DFND 40 0 1637 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2550700 127535 SH SOLE 1 0 0 127535 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 11988 497 SH SOLE 40 497 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 4020 118 SH SOLE 40 118 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2414 79 SH SOLE 40 79 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3650 106 SH SOLE 40 106 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 615 25 SH SOLE 40 25 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 92493 1783 SH SOLE 40 1783 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 135327 5871 SH SOLE 1 0 0 5871 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 8637 226 SH SOLE 40 226 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 238829969 4005870 SH DFND 1 0 0 4005870 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2450799 41107 SH DFND 40 0 41107 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46068134 1117345 SH SOLE 1 0 0 1117345 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 2659 84 SH SOLE 40 84 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 169346161 3509765 SH DFND 1 0 0 3509765 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 63738 1321 SH DFND 40 0 1321 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 763 36 SH SOLE 40 36 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 73503317 1368522 SH SOLE 1 0 0 1368522 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 107 2 SH SOLE 1 2 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 19727 446 SH SOLE 40 446 0 0 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 2032 95 SH SOLE 40 95 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 11296 263 SH SOLE 40 263 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14153 754 SH SOLE 40 754 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 2087 63 SH SOLE 40 63 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 60791 1202 SH SOLE 40 1202 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1543551 97755 SH DFND 1 0 0 97755 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 53181 3368 SH DFND 40 0 3368 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9754617 281275 SH DFND 1 0 0 281275 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 202947 5852 SH DFND 40 0 5852 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 78908590 1132605 SH SOLE 1 0 0 1132605 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2126496 23355 SH DFND 1 0 0 23355 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1093 12 SH DFND 40 0 12 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 416195 15334 SH DFND 1 0 0 15334 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14195 523 SH DFND 40 0 523 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 926199 28755 SH DFND 1 0 0 28755 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 40585 1260 SH DFND 40 0 1260 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7436913 164388 SH DFND 1 0 0 164388 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 145628 3219 SH DFND 30 0 3219 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 111423 4482 SH SOLE 40 4482 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 14146 438 SH SOLE 40 438 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 116797 1290 SH SOLE 40 1290 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 24861710 906039 SH DFND 1 0 0 906039 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 149191 5437 SH DFND 30 0 5437 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39861248 1349856 SH DFND 1 0 0 1349856 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 77487 2624 SH DFND 40 0 2624 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35484273 230762 SH DFND 1 0 0 230762 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 271865 1768 SH DFND 40 0 1768 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 43642700 648191 SH SOLE 1 0 0 648191 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 216804292 3859788 SH SOLE 1 0 0 3859788 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 1463 58 SH SOLE 40 58 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 30149 1010 SH SOLE 40 1010 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 11133 698 SH SOLE 40 698 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 59688856 1291687 SH SOLE 1 0 0 1291687 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 2282 79 SH SOLE 40 79 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 132856789 3815531 SH DFND 1 0 0 3815531 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 928649 26670 SH DFND 0 0 26670 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7670 225 SH SOLE 40 225 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5513292 52111 SH SOLE 1 0 0 52111 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 32561 1652 SH DFND 30 0 1652 0 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 92381 4687 SH DFND 40 0 4687 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 34152552 334501 SH DFND 1 0 0 334501 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 403397 3951 SH DFND 30 0 3951 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 551065 39588 SH DFND 1 0 0 39588 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 94656 6800 SH DFND 40 0 6800 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 30 1 SH SOLE 40 1 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 2883 170 SH SOLE 40 170 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 275 9 SH SOLE 40 9 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 26205 925 SH SOLE 40 925 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 4657 198 SH SOLE 40 198 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 53836 2493 SH SOLE 40 2493 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 12565 567 SH SOLE 40 567 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 139841 5277 SH SOLE 40 5277 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 271432 10925 SH SOLE 40 10925 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 24860 996 SH SOLE 40 996 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 823 27 SH SOLE 40 27 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 6810 313 SH SOLE 40 313 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 2101 64 SH SOLE 40 64 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 2100 65 SH SOLE 40 65 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 9404 429 SH SOLE 40 429 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 2095 63 SH DFND 1 0 0 63 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 31127 936 SH DFND 40 0 936 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 115 5 SH SOLE 40 5 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 39082 1055 SH SOLE 40 1055 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 295908 8172 SH SOLE 40 8172 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 38698 1160 SH SOLE 40 1160 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 508402 14953 SH SOLE 40 14953 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 166374 5047 SH SOLE 40 5047 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 6485 194 SH SOLE 40 194 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 26445 801 SH SOLE 40 801 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 118904 3671 SH SOLE 40 3671 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 68376 1848 SH SOLE 40 1848 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 140677 3754 SH SOLE 40 3754 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 46692 1403 SH SOLE 40 1403 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 42097 1119 SH SOLE 40 1119 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 157463 3821 SH SOLE 40 3821 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 97821 2715 SH SOLE 40 2715 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 49748 1272 SH SOLE 40 1272 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 606 18 SH SOLE 40 18 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 41190 1148 SH SOLE 40 1148 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 102851 2450 SH SOLE 40 2450 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 12455 307 SH SOLE 40 307 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 764 20 SH DFND 30 0 20 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 38223 1001 SH DFND 40 0 1001 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 774 20 SH DFND 30 0 20 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 116852 3021 SH DFND 40 0 3021 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 290960 6188 SH SOLE 40 6188 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 24303 652 SH SOLE 40 652 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 274836 6359 SH SOLE 40 6359 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 62842 1388 SH SOLE 40 1388 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 168362 4168 SH SOLE 40 4168 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 148193 3456 SH SOLE 40 3456 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 800 18 SH DFND 30 0 18 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 67342 1515 SH DFND 40 0 1515 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 23925 563 SH SOLE 40 563 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 20399 619 SH SOLE 40 619 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 25297 747 SH SOLE 40 747 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 33548 1063 SH SOLE 40 1063 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 164038 4763 SH SOLE 40 4763 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 592406 28591 SH SOLE 1 0 0 28591 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2232 119 SH SOLE 40 119 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 52140 3196 SH SOLE 40 3196 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 157174817 3604927 SH DFND 1 0 0 3604927 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 111180 2550 SH DFND 0 0 2550 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 16278 786 SH SOLE 40 786 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 177986338 7235217 SH DFND 1 0 0 7235217 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1656466 67336 SH DFND 0 0 67336 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2905 129 SH SOLE 40 129 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 11121 269 SH SOLE 40 269 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 2803001 234954 SH DFND 1 0 0 234954 FIRST TR HIGH INCOME LONG / COM 33738E109 62442 5234 SH DFND 30 0 5234 0 FIRST TR HIGH INCOME LONG / COM 33738E109 22082 1851 SH DFND 40 0 1851 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 218100 15000 SH SOLE 1 0 0 15000 FIRST TR INTER DURATN PFD & COM 33718W103 2267919 126558 SH DFND 1 0 0 126558 FIRST TR INTER DURATN PFD & COM 33718W103 268782 14999 SH DFND 30 0 14999 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 74976212 981621 SH DFND 1 0 0 981621 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 177202 2320 SH DFND 40 0 2320 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25709412 259063 SH DFND 1 0 0 259063 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103607 1044 SH DFND 40 0 1044 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 28570034 252007 SH SOLE 1 0 0 252007 FIRST TR MLP & ENERGY INCOM COM 33739B104 5162977 533917 SH DFND 1 0 0 533917 FIRST TR MLP & ENERGY INCOM COM 33739B104 23218 2401 SH DFND 40 0 2401 0 FIRST TR MTG INCOME FD COM SHS 33734E103 12 1 SH SOLE 1 0 0 1 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1687073 13541 SH DFND 1 0 0 13541 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 12085 97 SH DFND 40 0 97 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 508551 6155 SH SOLE 1 0 0 6155 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36881437 297671 SH SOLE 1 0 0 297671 FIRST TR NASDAQ 100 TECH IND SHS 337345102 49737543 260843 SH DFND 1 0 0 260843 FIRST TR NASDAQ 100 TECH IND SHS 337345102 381 2 SH DFND 30 0 2 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 364580 1912 SH DFND 40 0 1912 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 818807 17594 SH DFND 1 0 0 17594 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14613 314 SH DFND 40 0 314 0 FIRST TR S&P REIT INDEX FD COM 33734G108 6274985 241392 SH SOLE 1 0 0 241392 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20002777 214530 SH SOLE 1 0 0 214530 FIRST TR SR FLTG RATE INCOME COM 33733U108 2046951 197773 SH DFND 1 0 0 197773 FIRST TR SR FLTG RATE INCOME COM 33733U108 46192 4463 SH DFND 30 0 4463 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 18113 1750 SH DFND 40 0 1750 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2297052 194221 SH DFND 1 0 0 194221 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7711 652 SH DFND 40 0 652 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 210777954 4991190 SH SOLE 1 0 0 4991190 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32343371 262357 SH DFND 1 0 0 262357 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 218329 1771 SH DFND 40 0 1771 0 FIRST UTD CORP COM 33741H107 1146 50 SH DFND 1 0 0 50 FIRST UTD CORP COM 33741H107 8385 366 SH DFND 30 0 366 0 FIRST UTD CORP COM 33741H107 69 3 SH DFND 40 0 3 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 9848 400 SH DFND 1 0 0 400 FIRST WATCH RESTAURANT GROUP COM 33748L101 655754 26635 SH DFND 30 0 26635 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 122977 4995 SH DFND 40 0 4995 0 FIRST WESTN FINL INC COM 33751L105 116276 7975 SH SOLE 30 7975 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 152793 1198 SH DFND 1 0 0 1198 FIRSTCASH HOLDINGS INC COM 33768G107 5155677 40424 SH DFND 30 0 40424 0 FIRSTENERGY CORP COM 337932107 1838312 47600 SH Call DFND 30 0 47600 0 FIRSTENERGY CORP COM 337932107 1838312 47600 SH Put DFND 30 0 47600 0 FIRSTENERGY CORP COM 337932107 16825691 435673 SH DFND 1 0 0 435673 FIRSTENERGY CORP COM 337932107 126133 3266 SH DFND 31 0 0 3266 FIRSTENERGY CORP COM 337932107 126944 3287 SH DFND 0 0 3287 FIRSTENERGY CORP COM 337932107 49797285 1289417 SH DFND 30 0 1289417 0 FIRSTSERVICE CORP NEW COM 33767E202 1758143 10604 SH DFND 1 0 0 10604 FIRSTSERVICE CORP NEW COM 33767E202 208742 1259 SH DFND 31 0 0 1259 FIRSTSERVICE CORP NEW COM 33767E202 1610747 9715 SH DFND 30 0 9715 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 4 17 SH SOLE 40 17 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 79640 59880 SH SOLE 30 59880 0 0 FISERV INC COM 337738108 12274176 76800 SH Call DFND 30 0 76800 0 FISERV INC COM 337738108 19514022 122100 SH Put DFND 30 0 122100 0 FISERV INC COM 337738108 71868817 449686 SH DFND 1 0 0 449686 FISERV INC COM 337738108 3011328 18842 SH DFND 31 0 0 18842 FISERV INC COM 337738108 6363873 39819 SH DFND 0 0 39819 FISERV INC COM 337738108 159189990 996058 SH DFND 30 0 996058 0 FISERV INC COM 337738108 1415046 8854 SH DFND 35 0 8854 0 FISERV INC COM 337738108 96371 603 SH DFND 40 0 603 0 FITELL CORP SHS G35150104 39503 4994 SH SOLE 40 4994 0 0 FITLIFE BRANDS INC COM 33817P306 30501 1281 SH SOLE 40 1281 0 0 FIVE BELOW INC COM 33829M101 2530795 13953 SH DFND 1 0 0 13953 FIVE BELOW INC COM 33829M101 2556551 14095 SH DFND 30 0 14095 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2423 774 SH SOLE 30 774 0 0 FIVE STAR BANCORP COM 33830T103 319343 14193 SH SOLE 30 14193 0 0 FIVE9 INC COM 338307101 175381249 2823720 SH Call DFND 30 0 2823720 0 FIVE9 INC COM 338307101 2000687 32212 SH DFND 1 0 0 32212 FIVE9 INC COM 338307101 10590252 170508 SH DFND 30 0 170508 0 FIVERR INTL LTD ORD SHS M4R82T106 345190 16383 SH DFND 1 0 0 16383 FIVERR INTL LTD ORD SHS M4R82T106 1083841 51440 SH DFND 30 0 51440 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 115633 6032 SH DFND 1 0 0 6032 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 69798 3641 SH DFND 30 0 3641 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1665133 156940 SH DFND 1 0 0 156940 FLAHERTY & CRUMRINE PFD INCO COM 338480106 18355 1730 SH DFND 40 0 1730 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 65174 7722 SH DFND 1 0 0 7722 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2287 271 SH DFND 40 0 271 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1434272 96584 SH DFND 1 0 0 96584 FLAHERTY & CRUMRINE PFD SECS COM 338478100 125646 8461 SH DFND 30 0 8461 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 22661 1526 SH DFND 40 0 1526 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 292132 18896 SH DFND 1 0 0 18896 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 31909 2064 SH DFND 30 0 2064 0 FLANIGANS ENTERPRISES INC COM 338517105 2302 90 SH SOLE 1 0 0 90 FLEX LNG LTD SHS G35947202 2387089 93869 SH DFND 1 0 0 93869 FLEX LNG LTD SHS G35947202 909987 35784 SH DFND 30 0 35784 0 FLEX LNG LTD SHS G35947202 95261 3746 SH DFND 40 0 3746 0 FLEX LTD ORD Y2573F102 15681828 548124 SH DFND 1 0 0 548124 FLEX LTD ORD Y2573F102 346896 12125 SH DFND 0 0 12125 FLEX LTD ORD Y2573F102 2027362 70862 SH DFND 30 0 70862 0 FLEX LTD ORD Y2573F102 26378 922 SH DFND 35 0 922 0 FLEX LTD ORD Y2573F102 34275 1198 SH DFND 40 0 1198 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 90240 48000 SH DFND 1 0 0 48000 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4337 2307 SH DFND 40 0 2307 0 FLEXSHARES TR CR SCD US BD 33939L761 14238 298 SH SOLE 40 298 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 2293 86 SH SOLE 40 86 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 5318 261 SH SOLE 40 261 0 0 FLEXSHARES TR ESG & CLM DEVELP 33939L597 901 18 SH SOLE 40 18 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 11996 159 SH SOLE 40 159 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 301088 5300 SH DFND 1 0 0 5300 FLEXSHARES TR GLB QLT R/E IDX 33939L787 7158 126 SH DFND 40 0 126 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 527891 22227 SH DFND 1 0 0 22227 FLEXSHARES TR IBOXX 3R TARGT 33939L506 129248 5442 SH DFND 40 0 5442 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10393371 439466 SH DFND 1 0 0 439466 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 26819 1134 SH DFND 40 0 1134 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3520859 122286 SH DFND 1 0 0 122286 FLEXSHARES TR INT QLTDVDYNAM 33939L829 27036 939 SH DFND 40 0 939 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 1740 81 SH SOLE 40 81 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 13171783 546547 SH DFND 1 0 0 546547 FLEXSHARES TR INTL QLTDV IDX 33939L837 1326 55 SH DFND 40 0 55 0 FLEXSHARES TR M STAR DEV MKT 33939L803 213048 2973 SH DFND 1 0 0 2973 FLEXSHARES TR M STAR DEV MKT 33939L803 2938 41 SH DFND 40 0 41 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 26154608 636830 SH DFND 1 0 0 636830 FLEXSHARES TR MORNSTAR UPSTR 33939L407 285601 6954 SH DFND 40 0 6954 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2798844 14108 SH DFND 1 0 0 14108 FLEXSHARES TR MORNSTAR USMKT 33939L100 6547 33 SH DFND 40 0 33 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 4209 82 SH SOLE 1 0 0 82 FLEXSHARES TR QLT DIV DEF IDX 33939L845 731276 11389 SH DFND 1 0 0 11389 FLEXSHARES TR QLT DIV DEF IDX 33939L845 771 12 SH DFND 40 0 12 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 15238787 231206 SH SOLE 1 0 0 231206 FLEXSHARES TR REAL ASST IDX 33939L738 4262 137 SH SOLE 40 137 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 588978 3616 SH DFND 1 0 0 3616 FLEXSHARES TR STOX GBL ESG SLT 33939L688 8470 52 SH DFND 40 0 52 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 995048 18229 SH DFND 1 0 0 18229 FLEXSHARES TR STOXX GLOBR INF 33939L795 16812 308 SH DFND 40 0 308 0 FLEXSHOPPER INC COM NEW 33939J303 149000 100000 SH SOLE 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 78405 2102 SH DFND 30 0 2102 0 FLEXSTEEL INDS INC COM 339382103 5819 156 SH DFND 40 0 156 0 FLOOR & DECOR HLDGS INC CL A 339750101 20816972 160600 SH Call DFND 30 0 160600 0 FLOOR & DECOR HLDGS INC CL A 339750101 907470 7001 SH DFND 1 0 0 7001 FLOOR & DECOR HLDGS INC CL A 339750101 516017 3981 SH DFND 39 0 0 3981 FLOOR & DECOR HLDGS INC CL A 339750101 5198929 40109 SH DFND 30 0 40109 0 FLOOR & DECOR HLDGS INC CL A 339750101 130916 1010 SH DFND 40 0 1010 0 FLOTEK INDS INC DEL COM NEW 343389409 22904 6124 SH SOLE 40 6124 0 0 FLOWERS FOODS INC COM 343498101 827901 34859 SH DFND 1 0 0 34859 FLOWERS FOODS INC COM 343498101 3067526 129159 SH DFND 30 0 129159 0 FLOWSERVE CORP COM 34354P105 12652949 276991 SH DFND 1 0 0 276991 FLOWSERVE CORP COM 34354P105 8838806 193494 SH DFND 30 0 193494 0 FLOWSERVE CORP COM 34354P105 15486 339 SH DFND 40 0 339 0 FLUENCE ENERGY INC COM CL A 34379V103 8199618 472873 SH DFND 1 0 0 472873 FLUENCE ENERGY INC COM CL A 34379V103 1150076 66325 SH DFND 30 0 66325 0 FLUENT INC COM 34380C102 17 35 SH DFND 30 0 35 0 FLUENT INC COM 34380C102 5939 12047 SH DFND 40 0 12047 0 FLUOR CORP NEW COM 343412102 18372732 434549 SH DFND 1 0 0 434549 FLUOR CORP NEW COM 343412102 7006092 165707 SH DFND 30 0 165707 0 FLUSHING FINL CORP COM 343873105 40049 3176 SH DFND 1 0 0 3176 FLUSHING FINL CORP COM 343873105 467516 37075 SH DFND 30 0 37075 0 FLUSHING FINL CORP COM 343873105 54286 4305 SH DFND 40 0 4305 0 FLUTTER ENTMT PLC SHS G3643J108 16562301 83864 SH DFND 1 0 0 83864 FLUTTER ENTMT PLC SHS G3643J108 15623829 79112 SH DFND 31 0 0 79112 FLUTTER ENTMT PLC SHS G3643J108 307184438 1555443 SH DFND 30 0 1555443 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 6438 14971 SH SOLE 40 14971 0 0 FLYWIRE CORPORATION COM VTG 302492103 1012819 40823 SH DFND 1 0 0 40823 FLYWIRE CORPORATION COM VTG 302492103 3103905 125107 SH DFND 30 0 125107 0 FMC CORP COM NEW 302491303 8784931 137911 SH DFND 1 0 0 137911 FMC CORP COM NEW 302491303 765610 12019 SH DFND 31 0 0 12019 FMC CORP COM NEW 302491303 5922380 92973 SH DFND 30 0 92973 0 FNCB BANCORP INC COM 302578109 36 6 SH DFND 30 0 6 0 FNCB BANCORP INC COM 302578109 2574 424 SH DFND 40 0 424 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 396 36 SH SOLE 30 36 0 0 FOCUS IMPACT BH3 ACQUISITION UNIT 10/04/2026 22677T201 1129 120 SH SOLE 40 120 0 0 FOCUS UNVL INC COM 34417J104 71 173 SH DFND 30 0 173 0 FOCUS UNVL INC COM 34417J104 637 1554 SH DFND 40 0 1554 0 FOGHORN THERAPEUTICS INC COM 344174107 135669 20219 SH DFND 30 0 20219 0 FOGHORN THERAPEUTICS INC COM 344174107 1040 155 SH DFND 40 0 155 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7521399 57737 SH Call DFND 30 0 57737 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4559450 35000 SH Put DFND 30 0 35000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 826433 6344 SH DFND 1 0 0 6344 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24300305 186538 SH DFND 30 0 186538 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 173389 1331 SH DFND 35 0 1331 0 FONAR CORP COM NEW 344437405 85 4 SH DFND 1 0 0 4 FONAR CORP COM NEW 344437405 9035 423 SH DFND 30 0 423 0 FONAR CORP COM NEW 344437405 38128 1785 SH DFND 40 0 1785 0 FOOT LOCKER INC COM 344849104 6563550 230300 SH Call DFND 30 0 230300 0 FOOT LOCKER INC COM 344849104 1425000 50000 SH Put DFND 30 0 50000 0 FOOT LOCKER INC COM 344849104 69227 2429 SH DFND 1 0 0 2429 FOOT LOCKER INC COM 344849104 11537826 404836 SH DFND 30 0 404836 0 FOOT LOCKER INC COM 344849104 3620 127 SH DFND 40 0 127 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 57571 5557 SH DFND 30 0 5557 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 953 92 SH DFND 40 0 92 0 FORD MTR CO DEL COM 345370860 14342400 1080000 SH Call DFND 30 0 1080000 0 FORD MTR CO DEL COM 345370860 13280000 1000000 SH Put DFND 30 0 1000000 0 FORD MTR CO DEL COM 345370860 70609747 5316999 SH DFND 1 0 0 5316999 FORD MTR CO DEL COM 345370860 6838403 514940 SH DFND 31 0 0 514940 FORD MTR CO DEL COM 345370860 47247664 3557806 SH DFND 30 0 3557806 0 FORD MTR CO DEL COM 345370860 265334 19980 SH DFND 40 0 19980 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 2357 982 SH SOLE 40 982 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 93 87 SH DFND 1 0 0 87 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 15566 14548 SH DFND 40 0 14548 0 FORESTAR GROUP INC COM 346232101 400574 9967 SH DFND 1 0 0 9967 FORESTAR GROUP INC COM 346232101 939361 23373 SH DFND 30 0 23373 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 241285 125018 SH SOLE 30 125018 0 0 FORIAN INC COM 34630N106 169 51 SH DFND 30 0 51 0 FORIAN INC COM 34630N106 17450 5256 SH DFND 40 0 5256 0 FORMFACTOR INC COM 346375108 734734 16102 SH DFND 1 0 0 16102 FORMFACTOR INC COM 346375108 2165463 47457 SH DFND 30 0 47457 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 1236 16 SH SOLE 40 16 0 0 FORRESTER RESH INC COM 346563109 2695 125 SH DFND 1 0 0 125 FORRESTER RESH INC COM 346563109 497864 23092 SH DFND 30 0 23092 0 FORTE BIOSCIENCES INC COM 34962G109 23 33 SH SOLE 1 0 0 33 FORTINET INC COM 34959E109 6434802 94200 SH Call DFND 30 0 94200 0 FORTINET INC COM 34959E109 9850302 144200 SH Put DFND 30 0 144200 0 FORTINET INC COM 34959E109 111020554 1625246 SH DFND 1 0 0 1625246 FORTINET INC COM 34959E109 332328 4865 SH DFND 31 0 0 4865 FORTINET INC COM 34959E109 64373705 942376 SH DFND 30 0 942376 0 FORTINET INC COM 34959E109 205 3 SH DFND 40 0 3 0 FORTIS INC COM 349553107 1488697 37679 SH DFND 1 0 0 37679 FORTIS INC COM 349553107 547293 13852 SH DFND 31 0 0 13852 FORTIS INC COM 349553107 1266098 32045 SH DFND 30 0 32045 0 FORTIS INC COM 349553107 3049895 77193 SH DFND 35 0 77193 0 FORTIVE CORP COM 34959J108 11182600 130000 SH Call DFND 30 0 130000 0 FORTIVE CORP COM 34959J108 20219775 235059 SH DFND 1 0 0 235059 FORTIVE CORP COM 34959J108 1243333 14454 SH DFND 31 0 0 14454 FORTIVE CORP COM 34959J108 32688 380 SH DFND 34 0 0 380 FORTIVE CORP COM 34959J108 753535 8760 SH DFND 0 0 8760 FORTIVE CORP COM 34959J108 52622821 611751 SH DFND 30 0 611751 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4886804 121744 SH DFND 1 0 0 121744 FORTREA HLDGS INC COMMON STOCK 34965K107 1607968 40059 SH DFND 30 0 40059 0 FORTREA HLDGS INC COMMON STOCK 34965K107 77912 1941 SH DFND 40 0 1941 0 FORTRESS BIOTECH INC COM NEW 34960Q307 7550 3775 SH SOLE 40 3775 0 0 FORTUNA SILVER MINES INC COM 349915108 5595 1500 SH DFND 1 0 0 1500 FORTUNA SILVER MINES INC COM 349915108 509775 136669 SH DFND 30 0 136669 0 FORTUNA SILVER MINES INC COM 349915108 232980 62461 SH DFND 40 0 62461 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4910521 57996 SH DFND 1 0 0 57996 FORTUNE BRANDS INNOVATIONS I COM 34964C106 363404 4292 SH DFND 31 0 0 4292 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9750174 115155 SH DFND 30 0 115155 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 236822 2797 SH DFND 40 0 2797 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 195384 9779 SH DFND 30 0 9779 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 160 8 SH DFND 40 0 8 0 FORWARD AIR CORP COM 349853101 2978129 95729 SH DFND 1 0 0 95729 FORWARD AIR CORP COM 349853101 856956 27546 SH DFND 30 0 27546 0 FORWARD AIR CORP COM 349853101 2800 90 SH DFND 40 0 90 0 FORZA X1 INC COM 34988N104 3484 7304 SH SOLE 40 7304 0 0 FOSSIL GROUP INC COM 34988V106 49263 48297 SH DFND 30 0 48297 0 FOSSIL GROUP INC COM 34988V106 4219 4136 SH DFND 40 0 4136 0 FOSTER L B CO COM 350060109 261985 9593 SH DFND 1 0 0 9593 FOSTER L B CO COM 350060109 48694 1783 SH DFND 30 0 1783 0 FOSTER L B CO COM 350060109 9914 363 SH DFND 40 0 363 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 192 18 SH SOLE 40 18 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 483 45 SH SOLE 40 45 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 973 91 SH SOLE 40 91 0 0 FOX CORP CL A COM 35137L105 5496641 175780 SH DFND 1 0 0 175780 FOX CORP CL A COM 35137L105 256164 8192 SH DFND 31 0 0 8192 FOX CORP CL A COM 35137L105 30627933 979467 SH DFND 30 0 979467 0 FOX CORP CL B COM 35137L204 54950 1920 SH DFND 1 0 0 1920 FOX CORP CL B COM 35137L204 142241 4970 SH DFND 31 0 0 4970 FOX CORP CL B COM 35137L204 7610287 265908 SH DFND 30 0 265908 0 FOX CORP CL B COM 35137L204 11047 386 SH DFND 40 0 386 0 FOX FACTORY HLDG CORP COM 35138V102 1537835 29534 SH DFND 1 0 0 29534 FOX FACTORY HLDG CORP COM 35138V102 2654997 50989 SH DFND 30 0 50989 0 FOX FACTORY HLDG CORP COM 35138V102 17183 330 SH DFND 40 0 330 0 FRANCO NEV CORP COM 351858105 4766400 40000 SH Call DFND 30 0 40000 0 FRANCO NEV CORP COM 351858105 4066097 34123 SH DFND 1 0 0 34123 FRANCO NEV CORP COM 351858105 163130 1369 SH DFND 31 0 0 1369 FRANCO NEV CORP COM 351858105 284197 2385 SH DFND 39 0 0 2385 FRANCO NEV CORP COM 351858105 3827658 32122 SH DFND 30 0 32122 0 FRANCO NEV CORP COM 351858105 92826 779 SH DFND 40 0 779 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 229525 17180 SH DFND 1 0 0 17180 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1524122 114081 SH DFND 30 0 114081 0 FRANKLIN COVEY CO COM 353469109 159867 4072 SH DFND 1 0 0 4072 FRANKLIN COVEY CO COM 353469109 762076 19411 SH DFND 30 0 19411 0 FRANKLIN ELEC INC COM 353514102 7550933 70695 SH DFND 1 0 0 70695 FRANKLIN ELEC INC COM 353514102 3939794 36886 SH DFND 30 0 36886 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1561596 17322 SH SOLE 1 0 0 17322 FRANKLIN FINL SVCS CORP COM 353525108 18471 705 SH DFND 1 0 0 705 FRANKLIN FINL SVCS CORP COM 353525108 1520 58 SH DFND 30 0 58 0 FRANKLIN FINL SVCS CORP COM 353525108 1808 69 SH DFND 40 0 69 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1202247 191746 SH DFND 1 0 0 191746 FRANKLIN LTD DURATION INCOME COM 35472T101 45683 7286 SH DFND 30 0 7286 0 FRANKLIN RESOURCES INC COM 354613101 19049051 677661 SH DFND 1 0 0 677661 FRANKLIN RESOURCES INC COM 354613101 11759088 418324 SH DFND 31 0 0 418324 FRANKLIN RESOURCES INC COM 354613101 8757446 311542 SH DFND 30 0 311542 0 FRANKLIN RESOURCES INC COM 354613101 57766 2055 SH DFND 40 0 2055 0 FRANKLIN STR PPTYS CORP COM 35471R106 229 101 SH DFND 1 0 0 101 FRANKLIN STR PPTYS CORP COM 35471R106 568 250 SH DFND 30 0 250 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 781 32 SH SOLE 40 32 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 773 34 SH SOLE 40 34 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 5261 155 SH SOLE 40 155 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 10490311 284676 SH SOLE 1 0 0 284676 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 57407 1991 SH SOLE 40 1991 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 79140 4039 SH SOLE 1 0 0 4039 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 31533 909 SH DFND 1 0 0 909 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 10650 307 SH DFND 40 0 307 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 128717 8157 SH SOLE 1 0 0 8157 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 149 5 SH SOLE 40 5 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 22471 901 SH SOLE 40 901 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 45196436 1456540 SH SOLE 1 0 0 1456540 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 6442 170 SH SOLE 40 170 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5859992 224263 SH DFND 1 0 0 224263 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3475 133 SH DFND 40 0 133 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 38518 1904 SH SOLE 40 1904 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 1352 86 SH SOLE 40 86 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 472 19 SH SOLE 40 19 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 107383 5032 SH SOLE 40 5032 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 48226 1194 SH DFND 1 0 0 1194 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1616 40 SH DFND 40 0 40 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 164 3 SH SOLE 40 3 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5864369 110129 SH SOLE 1 0 0 110129 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 13790 673 SH SOLE 40 673 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1691 57 SH SOLE 40 57 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 527209 79399 SH SOLE 1 0 0 79399 FREEDOM HLDG CORP NEV COM 356390104 165769 2349 SH DFND 30 0 2349 0 FREEDOM HLDG CORP NEV COM 356390104 71 1 SH DFND 40 0 1 0 FREEPORT-MCMORAN INC CL B 35671D857 9404 200 SH Call DFND 1 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 311065324 6615596 SH Call DFND 30 0 6615596 0 FREEPORT-MCMORAN INC CL B 35671D857 174180888 3704400 SH Put DFND 30 0 3704400 0 FREEPORT-MCMORAN INC CL B 35671D857 92675339 1970977 SH DFND 1 0 0 1970977 FREEPORT-MCMORAN INC CL B 35671D857 478993 10187 SH DFND 31 0 0 10187 FREEPORT-MCMORAN INC CL B 35671D857 659691 14030 SH DFND 39 0 0 14030 FREEPORT-MCMORAN INC CL B 35671D857 51722 1100 SH DFND 0 0 1100 FREEPORT-MCMORAN INC CL B 35671D857 78857054 1677096 SH DFND 30 0 1677096 0 FREIGHT TECHNOLOGIES INC SHS NEW G51413121 4512 3318 SH SOLE 40 3318 0 0 FREIGHTCAR AMER INC COM 357023100 177100 46000 SH DFND 1 0 0 46000 FREIGHTCAR AMER INC COM 357023100 27 7 SH DFND 30 0 7 0 FREIGHTOS LTD ORD SHS G51405101 4748 1938 SH SOLE 40 1938 0 0 FREQUENCY ELECTRS INC COM 358010106 21780 2000 SH SOLE 1 0 0 2000 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 716927 37185 SH SOLE 1 0 0 37185 FRESH DEL MONTE PRODUCE INC ORD G36738105 453658 17509 SH DFND 1 0 0 17509 FRESH DEL MONTE PRODUCE INC ORD G36738105 1924517 74277 SH DFND 30 0 74277 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 93794 3620 SH DFND 40 0 3620 0 FRESH VINE WINE INC COM 35804X101 1307 1769 SH SOLE 40 1769 0 0 FRESHPET INC COM 358039105 1425078 12300 SH Put DFND 30 0 12300 0 FRESHPET INC COM 358039105 222915 1924 SH DFND 1 0 0 1924 FRESHPET INC COM 358039105 1868474 16127 SH DFND 30 0 16127 0 FRESHWORKS INC CLASS A COM 358054104 44851 2463 SH DFND 1 0 0 2463 FRESHWORKS INC CLASS A COM 358054104 3300872 181267 SH DFND 30 0 181267 0 FRESHWORKS INC CLASS A COM 358054104 140508 7716 SH DFND 40 0 7716 0 FREYR BATTERY INC *W EXP 07/09/202 35834F112 3643 20237 SH SOLE 40 20237 0 0 FREYR BATTERY INC COM NEW 35834F104 34 20 SH DFND 30 0 20 0 FREYR BATTERY INC COM NEW 35834F104 94594 56306 SH DFND 40 0 56306 0 FRIEDMAN INDS INC COM 358435105 19 1 SH SOLE 30 1 0 0 FRONTDOOR INC COM 35905A109 53529 1643 SH DFND 1 0 0 1643 FRONTDOOR INC COM 35905A109 4371650 134182 SH DFND 30 0 134182 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1110120 45311 SH DFND 1 0 0 45311 FRONTIER COMMUNICATIONS PARE COM 35909D109 10734038 438124 SH DFND 30 0 438124 0 FRONTIER GROUP HLDGS INC COM 35909R108 678483 83660 SH DFND 1 0 0 83660 FRONTIER GROUP HLDGS INC COM 35909R108 548195 67595 SH DFND 30 0 67595 0 FRONTIER GROUP HLDGS INC COM 35909R108 66332 8179 SH DFND 40 0 8179 0 FRONTLINE PLC COM M46528101 628454 26880 SH DFND 1 0 0 26880 FRONTLINE PLC COM M46528101 2752247 117718 SH DFND 30 0 117718 0 FRP HLDGS INC COM 30292L107 468298 7627 SH DFND 30 0 7627 0 FRP HLDGS INC COM 30292L107 12219 199 SH DFND 40 0 199 0 FS BANCORP INC COM 30263Y104 10413 300 SH DFND 1 0 0 300 FS BANCORP INC COM 30263Y104 231932 6682 SH DFND 30 0 6682 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 152905 25785 SH DFND 1 0 0 25785 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 109669 18494 SH DFND 40 0 18494 0 FS KKR CAP CORP COM 302635206 13194628 691905 SH DFND 1 0 0 691905 FS KKR CAP CORP COM 302635206 4768568 250056 SH DFND 30 0 250056 0 FS KKR CAP CORP COM 302635206 180593 9470 SH DFND 40 0 9470 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 26385 36850 SH SOLE 40 36850 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 103065 13455 SH DFND 1 0 0 13455 FST TR NEW OPPORT MLP & ENE COM 33739M100 13895 1814 SH DFND 40 0 1814 0 FTAI AVIATION LTD SHS G3730V105 7557925 112302 SH DFND 1 0 0 112302 FTAI AVIATION LTD SHS G3730V105 8263632 122788 SH DFND 30 0 122788 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 272288 43358 SH DFND 1 0 0 43358 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 623692 99314 SH DFND 30 0 99314 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 70286 11192 SH DFND 40 0 11192 0 FTC SOLAR INC COM 30320C103 13554 25146 SH DFND 1 0 0 25146 FTC SOLAR INC COM 30320C103 38971 72303 SH DFND 30 0 72303 0 FTI CONSULTING INC COM 302941109 185265 881 SH DFND 1 0 0 881 FTI CONSULTING INC COM 302941109 2046753 9733 SH DFND 30 0 9733 0 FTI CONSULTING INC COM 302941109 26286 125 SH DFND 40 0 125 0 FUBOTV INC COM 35953D104 9046 5725 SH DFND 1 0 0 5725 FUBOTV INC COM 35953D104 1235468 781942 SH DFND 30 0 781942 0 FUBOTV INC COM 35953D104 316 200 SH DFND 31 0 200 0 FUEL TECH INC COM 359523107 303 250 SH SOLE 1 0 0 250 FUELCELL ENERGY INC COM 35952H601 636945 535248 SH Call DFND 30 0 535248 0 FUELCELL ENERGY INC COM 35952H601 18909 15890 SH DFND 1 0 0 15890 FUELCELL ENERGY INC COM 35952H601 935235 785912 SH DFND 30 0 785912 0 FUELCELL ENERGY INC COM 35952H601 2 2 SH DFND 31 0 2 0 FULCRUM THERAPEUTICS INC COM 359616109 11800 1250 SH DFND 1 0 0 1250 FULCRUM THERAPEUTICS INC COM 359616109 675130 71518 SH DFND 30 0 71518 0 FULGENT GENETICS INC COM 359664109 8593 396 SH DFND 1 0 0 396 FULGENT GENETICS INC COM 359664109 564309 26005 SH DFND 30 0 26005 0 FULGENT GENETICS INC COM 359664109 15819 729 SH DFND 40 0 729 0 FULL HSE RESORTS INC COM 359678109 2250 404 SH DFND 1 0 0 404 FULL HSE RESORTS INC COM 359678109 183843 33006 SH DFND 30 0 33006 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4907250 675000 SH Call DFND 30 0 675000 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16968718 2334074 SH DFND 30 0 2334074 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 705 97 SH DFND 40 0 97 0 FULLER H B CO COM 359694106 2960666 37129 SH DFND 1 0 0 37129 FULLER H B CO COM 359694106 3278430 41114 SH DFND 30 0 41114 0 FULLER H B CO COM 359694106 8931 112 SH DFND 40 0 112 0 FULTON FINL CORP PA COM 360271100 591108 37200 SH DFND 1 0 0 37200 FULTON FINL CORP PA COM 360271100 2085276 131232 SH DFND 30 0 131232 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 11144 8075 SH SOLE 40 8075 0 0 FUNDX INVT TR CONSERVATIVE ETF 360876874 161 4 SH SOLE 40 4 0 0 FUNKO INC COM CL A 361008105 1317 211 SH DFND 1 0 0 211 FUNKO INC COM CL A 361008105 258373 41406 SH DFND 30 0 41406 0 FURY GOLD MINES LIMITED COM 36117T100 33 79 SH DFND 1 0 0 79 FURY GOLD MINES LIMITED COM 36117T100 18396 43801 SH DFND 30 0 43801 0 FURY GOLD MINES LIMITED COM 36117T100 27 64 SH DFND 31 0 64 0 FUSION FUEL GREEN PLC CL A G3R25D118 2028 1200 SH DFND 1 0 0 1200 FUSION FUEL GREEN PLC CL A G3R25D118 318 188 SH DFND 30 0 188 0 FUSION PHARMACEUTICALS INC COM 36118A100 21320 1000 SH DFND 1 0 0 1000 FUSION PHARMACEUTICALS INC COM 36118A100 1672682 78456 SH DFND 30 0 78456 0 FUSION PHARMACEUTICALS INC COM 36118A100 3262 153 SH DFND 40 0 153 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3411 63 SH DFND 1 0 0 63 FUTU HLDGS LTD SPON ADS CL A 36118L106 3531122 65210 SH DFND 30 0 0 65210 FUTU HLDGS LTD SPON ADS CL A 36118L106 16245 300 SH DFND 31 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 6832214 126172 SH DFND 30 0 126172 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 8 8 SH DFND 30 0 8 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 1132 1132 SH DFND 40 0 1132 0 FUTURE HEALTH ESG CORP COM 36118W102 11 1 SH SOLE 40 1 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 229 24 SH SOLE 40 24 0 0 FUTUREFUEL CORP COM 36116M106 403 50 SH DFND 1 0 0 50 FUTUREFUEL CORP COM 36116M106 209839 26067 SH DFND 30 0 26067 0 FUTUREFUEL CORP COM 36116M106 98089 12185 SH DFND 40 0 12185 0 FVCBANKCORP INC COM 36120Q101 195075 16016 SH SOLE 30 16016 0 0 G III APPAREL GROUP LTD COM 36237H101 96371 3322 SH DFND 1 0 0 3322 G III APPAREL GROUP LTD COM 36237H101 1484993 51189 SH DFND 30 0 51189 0 G WILLI FOOD INTL LTD ORD M52523103 195 19 SH SOLE 40 19 0 0 G1 THERAPEUTICS INC COM 3621LQ109 920 213 SH DFND 1 0 0 213 G1 THERAPEUTICS INC COM 3621LQ109 410 95 SH DFND 30 0 95 0 GABELLI DIVID & INCOME TR COM 36242H104 3001004 130592 SH SOLE 1 0 0 130592 GABELLI EQUITY TR INC COM 362397101 1934346 350425 SH DFND 1 0 0 350425 GABELLI EQUITY TR INC COM 362397101 380378 68909 SH DFND 40 0 68909 0 GABELLI ETFS TRUST COMMERCIAL AEROS 36261K509 2713 88 SH SOLE 40 88 0 0 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 8906 240 SH SOLE 40 240 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 127 5 SH SOLE 40 5 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 10894 408 SH SOLE 40 408 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 989186 82295 SH DFND 1 0 0 82295 GABELLI GLOBAL SMALL & MID C COM 36249W104 22838 1900 SH DFND 40 0 1900 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1017057 69757 SH DFND 1 0 0 69757 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 12787 877 SH DFND 40 0 877 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 855480 83543 SH DFND 1 0 0 83543 GABELLI HLTHCARE & WELLNESS SHS 36246K103 18002 1758 SH DFND 40 0 1758 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 84815 14985 SH SOLE 1 0 0 14985 GABELLI UTIL TR COM 36240A101 146714 26435 SH DFND 1 0 0 26435 GABELLI UTIL TR COM 36240A101 39505 7118 SH DFND 40 0 7118 0 GAIA INC NEW CL A 36269P104 92 30 SH DFND 1 0 0 30 GAIA INC NEW CL A 36269P104 28105 9125 SH DFND 30 0 9125 0 GAIA INC NEW CL A 36269P104 12785 4151 SH DFND 40 0 4151 0 GAIN THERAPEUTICS INC COM 36269B105 31875 8455 SH DFND 1 0 0 8455 GAIN THERAPEUTICS INC COM 36269B105 822 218 SH DFND 40 0 218 0 GALAPAGOS NV SPON ADR 36315X101 2898 90 SH DFND 1 0 0 90 GALAPAGOS NV SPON ADR 36315X101 39123 1215 SH DFND 30 0 1215 0 GALAPAGOS NV SPON ADR 36315X101 2318 72 SH DFND 40 0 72 0 GALERA THERAPEUTICS INC COM 36338D108 41090 293502 SH SOLE 40 293502 0 0 GALIANO GOLD INC COM 36352H100 10780 7700 SH DFND 30 0 7700 0 GALIANO GOLD INC COM 36352H100 2694 1924 SH DFND 40 0 1924 0 GALLAGHER ARTHUR J & CO COM 363576109 37506000 150000 SH Put DFND 30 0 150000 0 GALLAGHER ARTHUR J & CO COM 363576109 14734107 58927 SH DFND 1 0 0 58927 GALLAGHER ARTHUR J & CO COM 363576109 1151934 4607 SH DFND 31 0 0 4607 GALLAGHER ARTHUR J & CO COM 363576109 34005 136 SH DFND 0 0 136 GALLAGHER ARTHUR J & CO COM 363576109 100287793 401087 SH DFND 30 0 401087 0 GALLAGHER ARTHUR J & CO COM 363576109 1366219 5464 SH DFND 35 0 5464 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 782 2260 SH SOLE 40 2260 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 140675 15408 SH SOLE 30 15408 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 580617 150419 SH DFND 1 0 0 150419 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 55183 14296 SH DFND 40 0 14296 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 168497 32341 SH DFND 1 0 0 32341 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 29676 5696 SH DFND 40 0 5696 0 GAMER PAKISTAN INC COM 364662106 9478 38686 SH SOLE 40 38686 0 0 GAMESQUARE HLDGS INC COM 36468G103 518 375 SH DFND 1 0 0 375 GAMESQUARE HLDGS INC COM 36468G103 8027 5817 SH DFND 40 0 5817 0 GAMESTOP CORP NEW CL A 36467W109 563400 45000 SH Put DFND 30 0 45000 0 GAMESTOP CORP NEW CL A 36467W109 24038 1920 SH DFND 1 0 0 1920 GAMESTOP CORP NEW CL A 36467W109 642539 51321 SH DFND 30 0 51321 0 GAMESTOP CORP NEW CL A 36467W109 38674 3089 SH DFND 40 0 3089 0 GAMIDA CELL LTD SHS M47364100 7236 201000 SH SOLE 40 201000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4397013 95442 SH DFND 1 0 0 95442 GAMING & LEISURE PPTYS INC COM 36467J108 87118 1891 SH DFND 31 0 0 1891 GAMING & LEISURE PPTYS INC COM 36467J108 62978 1367 SH DFND 0 0 1367 GAMING & LEISURE PPTYS INC COM 36467J108 13325517 289245 SH DFND 30 0 289245 0 GAN LTD SHS G3728V109 180 142 SH DFND 1 0 0 142 GAN LTD SHS G3728V109 5283 4160 SH DFND 40 0 4160 0 GANNETT CO INC COM 36472T109 61878 25360 SH DFND 1 0 0 25360 GANNETT CO INC COM 36472T109 352151 144324 SH DFND 30 0 144324 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 717520 109545 SH DFND 30 0 109545 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 30589 4670 SH DFND 40 0 4670 0 GAP INC COM 364760108 2804590 101800 SH Put DFND 30 0 101800 0 GAP INC COM 364760108 264122 9587 SH DFND 1 0 0 9587 GAP INC COM 364760108 40364497 1465136 SH DFND 30 0 1465136 0 GARMIN LTD SHS H2906T109 4409529 29620 SH Call DFND 30 0 29620 0 GARMIN LTD SHS H2906T109 8729737 58640 SH Put DFND 30 0 58640 0 GARMIN LTD SHS H2906T109 40830575 274270 SH DFND 1 0 0 274270 GARMIN LTD SHS H2906T109 9168308 61586 SH DFND 31 0 0 61586 GARMIN LTD SHS H2906T109 97781091 656822 SH DFND 30 0 656822 0 GARMIN LTD SHS H2906T109 298 2 SH DFND 40 0 2 0 GARRETT MOTION INC COM 366505105 288101 28984 SH DFND 1 0 0 28984 GARRETT MOTION INC COM 366505105 283787 28550 SH DFND 30 0 28550 0 GARRETT MOTION INC COM 366505105 179 18 SH DFND 31 0 18 0 GARTNER INC COM 366651107 9082947 19055 SH DFND 1 0 0 19055 GARTNER INC COM 366651107 1198348 2514 SH DFND 31 0 0 2514 GARTNER INC COM 366651107 189715 398 SH DFND 0 0 398 GARTNER INC COM 366651107 65663676 137755 SH DFND 30 0 137755 0 GATES INDL CORP PLC ORD SHS G39108108 1666068 94075 SH DFND 1 0 0 94075 GATES INDL CORP PLC ORD SHS G39108108 3729266 210574 SH DFND 30 0 210574 0 GATOS SILVER INC COM 368036109 757751 90316 SH SOLE 30 90316 0 0 GATX CORP COM 361448103 879505 6562 SH DFND 1 0 0 6562 GATX CORP COM 361448103 102533 765 SH DFND 0 0 765 GATX CORP COM 361448103 5470166 40813 SH DFND 30 0 40813 0 GATX CORP COM 361448103 36992 276 SH DFND 40 0 276 0 GAXOS.AI INC COM 62911P300 163981 26707 SH SOLE 40 26707 0 0 GCM GROSVENOR INC COM CL A 36831E108 410936 42540 SH SOLE 30 42540 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 373 981 SH SOLE 40 981 0 0 GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107 14546 440 SH SOLE 40 440 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 1510 1466 SH SOLE 40 1466 0 0 GDEV INC ORDINARY SHARES G6529J100 121 53 SH SOLE 40 53 0 0 GDL FD COM SH BEN IT 361570104 24811 3117 SH DFND 1 0 0 3117 GDL FD COM SH BEN IT 361570104 13333 1675 SH DFND 40 0 1675 0 GDS HLDGS LTD SPONSORED ADS 36165L108 559 84 SH DFND 1 0 0 84 GDS HLDGS LTD SPONSORED ADS 36165L108 458976 69019 SH DFND 30 0 69019 0 GDS HLDGS LTD SPONSORED ADS 36165L108 73649 11075 SH DFND 40 0 11075 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 136365 1500 SH Call DFND 30 0 1500 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9227365 101500 SH Put DFND 30 0 101500 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51630971 567935 SH DFND 1 0 0 567935 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 273003 3003 SH DFND 31 0 0 3003 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 904918 9954 SH DFND 39 0 0 9954 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 62941357 692348 SH DFND 30 0 692348 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 985464 10840 SH DFND 35 0 10840 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17091 188 SH DFND 40 0 188 0 GE VERNOVA LLC COM 36828A101 6837500 50000 SH DFND 30 0 50000 0 GE VERNOVA LLC COM 36828A101 9299 68 SH DFND 40 0 68 0 GEE GROUP INC COM 36165A102 78 218 SH SOLE 40 218 0 0 GEN DIGITAL INC COM 668771108 3498678 156191 SH DFND 1 0 0 156191 GEN DIGITAL INC COM 668771108 444282 19834 SH DFND 31 0 0 19834 GEN DIGITAL INC COM 668771108 14797037 660582 SH DFND 30 0 660582 0 GEN RESTAURENT GROUP CL A COM 36870C104 48180 4125 SH SOLE 40 4125 0 0 GENCO 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TECHNOLOGIES CORP COM 37364X109 40 3 SH SOLE 30 3 0 0 GEOVAX LABS INC *W EXP 09/29/202 373678119 2 85 SH SOLE 40 85 0 0 GERDAU SA SPON ADR REP PFD 373737105 3355 759 SH DFND 1 0 0 759 GERDAU SA SPON ADR REP PFD 373737105 619635 140189 SH DFND 30 0 140189 0 GERDAU SA SPON ADR REP PFD 373737105 10696 2420 SH DFND 40 0 2420 0 GERDAU SA SPON ADR REP PFD 373737105 103958 23520 SH DFND 43 0 23520 0 GERMAN AMERN BANCORP INC COM 373865104 115871 3345 SH DFND 1 0 0 3345 GERMAN AMERN BANCORP INC COM 373865104 1106332 31938 SH DFND 30 0 31938 0 GERMAN AMERN BANCORP INC COM 373865104 7413 214 SH DFND 40 0 214 0 GERON CORP COM 374163103 278553 84410 SH DFND 1 0 0 84410 GERON CORP COM 374163103 5685573 1722901 SH DFND 30 0 1722901 0 GETAROUND INC COM 37427G101 1 2 SH SOLE 30 2 0 0 GETTY RLTY CORP NEW COM 374297109 690505 25247 SH DFND 1 0 0 25247 GETTY RLTY CORP NEW COM 374297109 1103655 40353 SH DFND 30 0 40353 0 GEVO INC COM PAR 374396406 622 809 SH DFND 1 0 0 809 GEVO INC COM PAR 374396406 180414 234609 SH DFND 30 0 234609 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 105053 3045 SH DFND 1 0 0 3045 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 86250 2500 SH DFND 31 0 0 2500 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25703 745 SH DFND 30 0 745 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3071 89 SH DFND 40 0 89 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 2228 209 SH SOLE 40 209 0 0 GIBRALTAR INDS INC COM 374689107 483905 6009 SH DFND 1 0 0 6009 GIBRALTAR INDS INC COM 374689107 2047153 25421 SH DFND 30 0 25421 0 GIBRALTAR INDS INC COM 374689107 37124 461 SH DFND 40 0 461 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 470860 17622 SH DFND 1 0 0 17622 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 57715 2160 SH DFND 30 0 2160 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 33275 6128 SH SOLE 40 6128 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1088243 29309 SH DFND 1 0 0 29309 GILDAN ACTIVEWEAR INC COM 375916103 175699 4732 SH DFND 31 0 0 4732 GILDAN ACTIVEWEAR INC COM 375916103 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40756 SH DFND 30 0 40756 0 GLATFELTER CORPORATION COM 377320106 13776 6888 SH DFND 1 0 0 6888 GLATFELTER CORPORATION COM 377320106 88344 44172 SH DFND 30 0 44172 0 GLATFELTER CORPORATION COM 377320106 19800 9900 SH DFND 40 0 9900 0 GLAUKOS CORP COM 377322102 658144 6980 SH DFND 1 0 0 6980 GLAUKOS CORP COM 377322102 2890366 30654 SH DFND 30 0 30654 0 GLAUKOS CORP COM 377322102 4526 48 SH DFND 40 0 48 0 GLEN BURNIE BANCORP COM 377407101 25860 4719 SH SOLE 40 4719 0 0 GLIMPSE GROUP INC COM 37892C106 797 712 SH SOLE 40 712 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 108 10 SH SOLE 30 10 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 204989 34108 SH SOLE 30 34108 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2209171 60775 SH DFND 1 0 0 60775 GLOBAL E ONLINE LTD SHS M5216V106 39440 1085 SH DFND 31 0 0 1085 GLOBAL E ONLINE LTD SHS M5216V106 1600963 44043 SH DFND 30 0 44043 0 GLOBAL E ONLINE LTD SHS M5216V106 28971 797 SH DFND 40 0 797 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 21 500 SH DFND 30 0 500 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 1 19 SH DFND 40 0 19 0 GLOBAL GAS CORP DEL CL A 37892P107 1370 1000 SH DFND 30 0 1000 0 GLOBAL GAS CORP DEL CL A 37892P107 27747 20253 SH DFND 40 0 20253 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 611 20 SH SOLE 40 20 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 13927 311 SH DFND 1 0 0 311 GLOBAL INDUSTRIAL COMPANY COM 37892E102 772589 17253 SH DFND 30 0 17253 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 476 46 SH SOLE 40 46 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1502821 171751 SH DFND 1 0 0 171751 GLOBAL MED REIT INC COM NEW 37954A204 777429 88849 SH DFND 30 0 88849 0 GLOBAL NET LEASE INC COM NEW 379378201 149386 19226 SH DFND 1 0 0 19226 GLOBAL NET LEASE INC COM NEW 379378201 2125678 273575 SH DFND 30 0 273575 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 14145 1254 SH SOLE 40 1254 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1780 162 SH SOLE 40 162 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 92089 2075 SH DFND 1 0 0 2075 GLOBAL PARTNERS LP COM UNITS 37946R109 6007321 135361 SH DFND 30 0 135361 0 GLOBAL PMTS INC COM 37940X102 17036571 127462 SH DFND 1 0 0 127462 GLOBAL PMTS INC COM 37940X102 276008 2065 SH DFND 31 0 0 2065 GLOBAL PMTS INC COM 37940X102 38906421 291085 SH DFND 30 0 291085 0 GLOBAL PMTS INC COM 37940X102 25796 193 SH DFND 35 0 193 0 GLOBAL PMTS INC COM 37940X102 78726 589 SH DFND 40 0 589 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 367532 18105 SH DFND 1 0 0 18105 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 94476 4654 SH DFND 30 0 4654 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 225 14064 SH SOLE 40 14064 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 50 999 SH SOLE 40 999 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 545 50 SH SOLE 40 50 0 0 GLOBAL WTR RES INC COM 379463102 422603 32913 SH DFND 1 0 0 32913 GLOBAL WTR RES INC COM 379463102 147390 11479 SH DFND 30 0 11479 0 GLOBAL WTR RES INC COM 379463102 14740 1148 SH DFND 40 0 1148 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 4749 145 SH SOLE 40 145 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 45688765 1345370 SH DFND 1 0 0 1345370 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 212386 6254 SH DFND 30 0 6254 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1260 51 SH DFND 1 0 0 51 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 123525 5001 SH DFND 40 0 5001 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 515 7 SH SOLE 30 7 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 16253 1689 SH SOLE 40 1689 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9827542 451841 SH DFND 1 0 0 451841 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 185006 8506 SH DFND 30 0 8506 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19923 916 SH DFND 40 0 916 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 13583 375 SH SOLE 40 375 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1488 50 SH DFND 1 0 0 50 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 918026 30858 SH DFND 30 0 30858 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 265519 8925 SH DFND 40 0 8925 0 GLOBAL X FDS DATA CTR REITS 37954Y236 42436 2729 SH SOLE 1 0 0 2729 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 992 66 SH SOLE 40 66 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 6090594 255050 SH DFND 1 0 0 255050 GLOBAL X FDS E COMMERCE ETF 37954Y467 204341 8557 SH DFND 40 0 8557 0 GLOBAL X FDS EMERGING MARK 37960A636 297185 10864 SH DFND 1 0 0 10864 GLOBAL X FDS EMERGING MARK 37960A636 27 1 SH DFND 30 0 1 0 GLOBAL X FDS EMERGING MARK 37960A636 16495 603 SH DFND 40 0 603 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 17851977 682676 SH DFND 1 0 0 682676 GLOBAL X FDS EMERGING MKT GRT 37960A644 33864 1295 SH DFND 40 0 1295 0 GLOBAL X FDS FINANCIALS COVRD 37960A768 582 22 SH SOLE 40 22 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 8997164 322942 SH DFND 1 0 0 322942 GLOBAL X FDS FINTECH ETF 37954Y814 297740 10687 SH DFND 30 0 10687 0 GLOBAL X FDS FINTECH ETF 37954Y814 13512 485 SH DFND 40 0 485 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 54 1 SH DFND 30 0 1 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 14201 264 SH DFND 40 0 264 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 510 10 SH DFND 30 0 10 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 74380 1459 SH DFND 40 0 1459 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 66773 4425 SH DFND 1 0 0 4425 GLOBAL X FDS GBL X FTSE ETF 37950E648 55214 3659 SH DFND 30 0 3659 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1082238 95100 SH DFND 1 0 0 95100 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1650 145 SH DFND 40 0 145 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 2090 48 SH SOLE 40 48 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14618616 298400 SH DFND 1 0 0 298400 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5977 122 SH DFND 40 0 122 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 62883123 1304088 SH DFND 1 0 0 1304088 GLOBAL X FDS GLBL X MLP ETF 37954Y343 105843 2195 SH DFND 30 0 2195 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 36744 762 SH DFND 40 0 762 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1617168 170948 SH DFND 1 0 0 170948 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 104 11 SH DFND 30 0 11 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4049 428 SH DFND 40 0 428 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3587754 84557 SH DFND 1 0 0 84557 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1294285 30504 SH DFND 30 0 30504 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 9781 371 SH SOLE 40 371 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9638158 350989 SH DFND 1 0 0 350989 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2280498 83048 SH DFND 30 0 83048 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17662959 612659 SH DFND 1 0 0 612659 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3017636 104670 SH DFND 30 0 104670 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 111024 3851 SH DFND 40 0 3851 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 731980 42092 SH SOLE 1 0 0 42092 GLOBAL X FDS INTEREST RT HEDG 37960A784 1701 89 SH SOLE 40 89 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 5964183 164620 SH DFND 1 0 0 164620 GLOBAL X FDS INTERNET OF THNG 37954Y780 33911 936 SH DFND 40 0 936 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7181409 158565 SH DFND 1 0 0 158565 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 67935 1500 SH DFND 31 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3198425 70621 SH DFND 30 0 70621 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 163633 3613 SH DFND 40 0 3613 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 26236 671 SH SOLE 40 671 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 437060 25589 SH DFND 1 0 0 25589 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7874 461 SH DFND 40 0 461 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 59255 1481 SH DFND 1 0 0 1481 GLOBAL X FDS MSCI GREECE ETF 37954Y319 12603 315 SH DFND 40 0 315 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 178674 7283 SH DFND 1 0 0 7283 GLOBAL X FDS MSCI NORWAY ETF 37950E101 84369 3439 SH DFND 30 0 3439 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 16872 914 SH SOLE 40 914 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1055 72 SH SOLE 40 72 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 116036 6497 SH SOLE 40 6497 0 0 GLOBAL X FDS NASDAQ 100 COLA 37960A602 2547 90 SH SOLE 40 90 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37552631 2096741 SH DFND 1 0 0 2096741 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 1 SH DFND 30 0 1 0 GLOBAL X FDS NASDAQ 100 ESG 37960A610 970 36 SH SOLE 40 36 0 0 GLOBAL X FDS NASDAQ 100 TAI 37960A404 3055 109 SH SOLE 40 109 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 3064 100 SH SOLE 1 0 0 100 GLOBAL X FDS RATE PREFERRED 37954Y376 687 29 SH DFND 30 0 29 0 GLOBAL X FDS RATE PREFERRED 37954Y376 8667 366 SH DFND 40 0 366 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39811583 1251543 SH DFND 1 0 0 1251543 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18838900 592232 SH DFND 30 0 592232 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3083 313 SH DFND 1 0 0 313 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 45487 4618 SH DFND 40 0 4618 0 GLOBAL X FDS RUSSELL 2000 37954Y459 7820452 462475 SH SOLE 1 0 0 462475 GLOBAL X FDS RUSSELL 2000 COV 37960A776 78 3 SH SOLE 30 3 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1512532 23767 SH DFND 1 0 0 23767 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7828 123 SH DFND 40 0 123 0 GLOBAL X FDS S&P 500 COLLAR 37960A305 119 4 SH SOLE 40 4 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 23686 781 SH SOLE 40 781 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 39565158 969972 SH SOLE 1 0 0 969972 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2498 72 SH SOLE 40 72 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 94 3 SH SOLE 40 3 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2026769 50317 SH DFND 1 0 0 50317 GLOBAL X FDS SOCIAL MED ETF 37950E416 13897 345 SH DFND 40 0 345 0 GLOBAL X FDS SOLAR ETF 37960A701 3884 330 SH SOLE 40 330 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1830378 84544 SH SOLE 1 0 0 84544 GLOBAL X FDS SUPERDVDND REIT 37960A651 13327 652 SH SOLE 40 652 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3947 415 SH DFND 1 0 0 415 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4765 501 SH DFND 40 0 501 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 222402 9213 SH SOLE 40 9213 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 65680290 1649844 SH DFND 1 0 0 1649844 GLOBAL X FDS US INFR DEV ETF 37954Y673 587118 14748 SH DFND 30 0 14748 0 GLOBAL X FDS US PFD ETF 37954Y657 17203052 853326 SH DFND 1 0 0 853326 GLOBAL X FDS US PFD ETF 37954Y657 95780 4751 SH DFND 40 0 4751 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 192220 9286 SH DFND 1 0 0 9286 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 538 26 SH DFND 30 0 26 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 54400 2628 SH DFND 40 0 2628 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 1065 88 SH SOLE 40 88 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3647700 70000 SH Call DFND 30 0 70000 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 740744 14215 SH DFND 1 0 0 14215 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18931198 363293 SH DFND 30 0 363293 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 38614 741 SH DFND 40 0 741 0 GLOBALSTAR INC COM 378973408 2995728 2037910 SH DFND 1 0 0 2037910 GLOBALSTAR INC COM 378973408 1219603 829662 SH DFND 30 0 829662 0 GLOBALSTAR INC COM 378973408 8007 5447 SH DFND 40 0 5447 0 GLOBANT S A COM L44385109 4179128 20699 SH DFND 1 0 0 20699 GLOBANT S A COM L44385109 1256424 6223 SH DFND 30 0 6223 0 GLOBANT S A COM L44385109 75511 374 SH DFND 40 0 374 0 GLOBAVEND HOLDINGS LIMITED SHS G3R39B108 278 190 SH SOLE 40 190 0 0 GLOBE LIFE INC COM 37959E102 2970461 25526 SH DFND 1 0 0 25526 GLOBE LIFE INC COM 37959E102 79830 686 SH DFND 31 0 0 686 GLOBE LIFE INC COM 37959E102 22107856 189979 SH DFND 30 0 189979 0 GLOBUS MED INC CL A 379577208 7815187 145697 SH DFND 1 0 0 145697 GLOBUS MED INC CL A 379577208 1654150 30838 SH DFND 30 0 30838 0 GLYCOMIMETICS INC COM 38000Q102 4500 1500 SH SOLE 1 0 0 1500 GMS INC COM 36251C103 32804 337 SH DFND 1 0 0 337 GMS INC COM 36251C103 3089864 31743 SH DFND 30 0 31743 0 GMS INC COM 36251C103 18689 192 SH DFND 40 0 192 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 420 46699 SH SOLE 40 46699 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 47 5 SH SOLE 40 5 0 0 GODADDY INC CL A 380237107 1977565 16663 SH DFND 1 0 0 16663 GODADDY INC CL A 380237107 130548 1100 SH DFND 31 0 0 1100 GODADDY INC CL A 380237107 131913532 1111506 SH DFND 30 0 1111506 0 GODADDY INC CL A 380237107 252195 2125 SH DFND 40 0 2125 0 GOGO INC COM 38046C109 79152 9015 SH DFND 1 0 0 9015 GOGO INC COM 38046C109 559233 63694 SH DFND 30 0 63694 0 GOGORO INC ORDINARY SHARES G9491K105 9 5 SH SOLE 30 5 0 0 GOHEALTH INC CL A NEW 38046W204 43585 4147 SH DFND 30 0 4147 0 GOHEALTH INC CL A NEW 38046W204 6537 622 SH DFND 40 0 622 0 GOLAR LNG LTD SHS G9456A100 530403 22045 SH DFND 1 0 0 22045 GOLAR LNG LTD SHS G9456A100 2549229 105953 SH DFND 30 0 105953 0 GOLAR LNG LTD SHS G9456A100 21774 905 SH DFND 40 0 905 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1589000 100000 SH Call DFND 30 0 100000 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 212100 13348 SH DFND 1 0 0 13348 GOLD FIELDS LTD SPONSORED ADR 38059T106 1993830 125477 SH DFND 30 0 125477 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 42506 2675 SH DFND 40 0 2675 0 GOLD RESOURCE CORP COM 38068T105 10 23 SH SOLE 1 0 0 23 GOLD ROYALTY CORP COMMON SHARES 38071H106 76375 40625 SH SOLE 30 40625 0 0 GOLDEN ENTMT INC COM 381013101 83715 2273 SH DFND 1 0 0 2273 GOLDEN ENTMT INC COM 381013101 447779 12158 SH DFND 30 0 12158 0 GOLDEN ENTMT INC COM 381013101 1878 51 SH DFND 40 0 51 0 GOLDEN MATRIX GROUP INC COM 381098300 3 1 SH DFND 31 0 1 0 GOLDEN MATRIX GROUP INC COM 381098300 31549 11031 SH DFND 40 0 11031 0 GOLDEN MINERALS CO COM 381119403 16682 39719 SH SOLE 40 39719 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12960 1000 SH DFND 1 0 0 1000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2765560 213392 SH DFND 30 0 213392 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 73380 5662 SH DFND 40 0 5662 0 GOLDEN SUN HEALTH TECH GRP L CLASS A ORD G4013A107 10 21 SH SOLE 40 21 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 869 79 SH SOLE 40 79 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 1 15 SH SOLE 40 15 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1808550 120731 SH DFND 1 0 0 120731 GOLDMAN SACHS BDC INC SHS 38147U107 1984251 132460 SH DFND 30 0 132460 0 GOLDMAN SACHS BDC INC SHS 38147U107 66272 4424 SH DFND 40 0 4424 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 87043251 862754 SH DFND 1 0 0 862754 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2309877 22895 SH DFND 40 0 22895 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 41 1 SH DFND 30 0 1 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 7229 176 SH DFND 40 0 176 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 369940 8364 SH DFND 1 0 0 8364 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 10261 232 SH DFND 40 0 232 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3820 78 SH SOLE 40 78 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3544864 77414 SH DFND 1 0 0 77414 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 147584 3223 SH DFND 40 0 3223 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 34731 844 SH SOLE 40 844 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 26739 531 SH DFND 1 0 0 531 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 36356 722 SH DFND 40 0 722 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8807073 281017 SH SOLE 1 0 0 281017 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32576769 950037 SH SOLE 1 0 0 950037 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1058 27 SH SOLE 40 27 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 9111 139 SH SOLE 40 139 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 72611899 699604 SH DFND 1 0 0 699604 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 493833 4758 SH DFND 40 0 4758 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 23001 490 SH SOLE 40 490 0 0 GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655 48 1 SH SOLE 40 1 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2126562 29207 SH DFND 1 0 0 29207 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 17766 244 SH DFND 40 0 244 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 3064 98 SH SOLE 40 98 0 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 2916 92 SH SOLE 40 92 0 0 GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 1645 49 SH SOLE 40 49 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1001 34 SH SOLE 40 34 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5280826 48330 SH SOLE 1 0 0 48330 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3756578 50055 SH DFND 1 0 0 50055 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 750 10 SH DFND 40 0 10 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 2555 45 SH SOLE 40 45 0 0 GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648 89 2 SH SOLE 40 2 0 0 GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 993 20 SH SOLE 40 20 0 0 GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 4370 96 SH SOLE 40 96 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45026982 107800 SH Call DFND 30 0 107800 0 GOLDMAN SACHS GROUP INC COM 38141G104 122967936 294400 SH Put DFND 30 0 294400 0 GOLDMAN SACHS GROUP INC COM 38141G104 294398354 704825 SH DFND 1 0 0 704825 GOLDMAN SACHS GROUP INC COM 38141G104 11416303 27332 SH DFND 30 0 0 27332 GOLDMAN SACHS GROUP INC COM 38141G104 90609492 216930 SH DFND 31 0 0 216930 GOLDMAN SACHS GROUP INC COM 38141G104 13856866 33175 SH DFND 34 0 0 33175 GOLDMAN SACHS GROUP INC COM 38141G104 228894 548 SH DFND 44 0 0 548 GOLDMAN SACHS GROUP INC COM 38141G104 112776 270 SH DFND 0 0 270 GOLDMAN SACHS GROUP INC COM 38141G104 442266462 1058839 SH DFND 30 0 1058839 0 GOLDMAN SACHS GROUP INC COM 38141G104 1235527 2958 SH DFND 35 0 2958 0 GOLDMAN SACHS GROUP INC COM 38141G104 256044 613 SH DFND 0 613 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 41209 1874 SH SOLE 40 1874 0 0 GOLDMINING INC COM 38149E101 857 979 SH SOLE 1 0 0 979 GOLUB CAP BDC INC COM 38173M102 3827677 230167 SH DFND 1 0 0 230167 GOLUB CAP BDC INC COM 38173M102 1665262 100136 SH DFND 30 0 100136 0 GOODRX HLDGS INC COM CL A 38246G108 432390 60900 SH Put DFND 30 0 60900 0 GOODRX HLDGS INC COM CL A 38246G108 65306 9198 SH DFND 1 0 0 9198 GOODRX HLDGS INC COM CL A 38246G108 2496417 351608 SH DFND 30 0 351608 0 GOODRX HLDGS INC COM CL A 38246G108 15222 2144 SH DFND 40 0 2144 0 GOODYEAR TIRE & RUBR CO COM 382550101 686500 50000 SH Call DFND 30 0 50000 0 GOODYEAR TIRE & RUBR CO COM 382550101 11634418 847372 SH DFND 1 0 0 847372 GOODYEAR TIRE & RUBR CO COM 382550101 5024040 365917 SH DFND 30 0 365917 0 GOODYEAR TIRE & RUBR CO COM 382550101 174055 12677 SH DFND 40 0 12677 0 GOOSEHEAD INS INC COM CL A 38267D109 1618666 24297 SH DFND 1 0 0 24297 GOOSEHEAD INS INC COM CL A 38267D109 1183771 17769 SH DFND 30 0 17769 0 GOOSEHEAD INS INC COM CL A 38267D109 36108 542 SH DFND 40 0 542 0 GOPRO INC CL A 38268T103 220812 99019 SH DFND 1 0 0 99019 GOPRO INC CL A 38268T103 733782 329050 SH DFND 30 0 329050 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 42 4 SH SOLE 30 4 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 325 4109 SH SOLE 40 4109 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 10125 13500 SH DFND 1 0 0 13500 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 43372 57829 SH DFND 40 0 57829 0 GORMAN RUPP CO COM 383082104 2865912 72463 SH DFND 1 0 0 72463 GORMAN RUPP CO COM 383082104 1155888 29226 SH DFND 30 0 29226 0 GORMAN RUPP CO COM 383082104 19735 499 SH DFND 40 0 499 0 GOSSAMER BIO INC COM 38341P102 6520 5525 SH SOLE 30 5525 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 216704 69014 SH Call DFND 30 0 69014 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 91132 29023 SH DFND 1 0 0 29023 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19154 6100 SH DFND 30 0 0 6100 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 37994 12100 SH DFND 31 0 0 12100 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2704243 861224 SH DFND 30 0 861224 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22671 7220 SH DFND 43 0 7220 0 GRACO INC COM 384109104 28310436 302915 SH DFND 1 0 0 302915 GRACO INC COM 384109104 465805 4984 SH DFND 31 0 0 4984 GRACO INC COM 384109104 110283 1180 SH DFND 0 0 1180 GRACO INC COM 384109104 36069205 385932 SH DFND 30 0 385932 0 GRAFTECH INTL LTD COM 384313508 1782 1291 SH DFND 1 0 0 1291 GRAFTECH INTL LTD COM 384313508 402714 291822 SH DFND 30 0 291822 0 GRAHAM CORP COM 384556106 222059 8140 SH DFND 1 0 0 8140 GRAHAM CORP COM 384556106 15250 559 SH DFND 30 0 559 0 GRAHAM HLDGS CO COM CL B 384637104 273294 356 SH DFND 1 0 0 356 GRAHAM HLDGS CO COM CL B 384637104 3235771 4215 SH DFND 30 0 4215 0 GRAINGER W W INC COM 384802104 101730 100 SH Call DFND 30 0 100 0 GRAINGER W W INC COM 384802104 101730 100 SH Put DFND 30 0 100 0 GRAINGER W W INC COM 384802104 43469229 42730 SH DFND 1 0 0 42730 GRAINGER W W INC COM 384802104 4295041 4222 SH DFND 31 0 0 4222 GRAINGER W W INC COM 384802104 535100 526 SH DFND 0 0 526 GRAINGER W W INC COM 384802104 78293443 76962 SH DFND 30 0 76962 0 GRAINGER W W INC COM 384802104 236014 232 SH DFND 40 0 232 0 GRAN TIERRA ENERGY INC COM 38500T200 714 100 SH DFND 1 0 0 100 GRAN TIERRA ENERGY INC COM 38500T200 14 2 SH DFND 30 0 2 0 GRAN TIERRA ENERGY INC COM 38500T200 7 1 SH DFND 31 0 1 0 GRAN TIERRA ENERGY INC COM 38500T200 44496 6232 SH DFND 40 0 6232 0 GRAND CANYON ED INC COM 38526M106 631061 4633 SH DFND 1 0 0 4633 GRAND CANYON ED INC COM 38526M106 2146261 15757 SH DFND 30 0 15757 0 GRANITE CONSTR INC COM 387328107 561531 9829 SH DFND 1 0 0 9829 GRANITE CONSTR INC COM 387328107 1273770 22296 SH DFND 30 0 22296 0 GRANITE CONSTR INC COM 387328107 29193 511 SH DFND 40 0 511 0 GRANITE PT MTG TR INC COM STK 38741L107 64915 13609 SH DFND 1 0 0 13609 GRANITE PT MTG TR INC COM STK 38741L107 335207 70274 SH DFND 30 0 70274 0 GRANITE PT MTG TR INC COM STK 38741L107 24322 5099 SH DFND 40 0 5099 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57230 1000 SH DFND 1 0 0 1000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 96948 1694 SH DFND 30 0 1694 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7097 124 SH DFND 35 0 124 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1030 18 SH DFND 40 0 18 0 GRANITE RIDGE RESOURCES INC COM 387432107 579508 89155 SH SOLE 30 89155 0 0 GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868 27 2 SH SOLE 30 2 0 0 GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 230 3 SH SOLE 30 3 0 0 GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777 24819 2031 SH SOLE 40 2031 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 7173 361 SH SOLE 40 361 0 0 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 18097 817 SH SOLE 40 817 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 11967 238 SH SOLE 40 238 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9992 455 SH SOLE 1 0 0 455 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 259 833 SH SOLE 40 833 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7221321 247475 SH DFND 1 0 0 247475 GRAPHIC PACKAGING HLDG CO COM 388689101 6906906 236700 SH DFND 30 0 236700 0 GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105 629 89 SH SOLE 40 89 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 76 1 SH DFND 30 0 1 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 44396 585 SH DFND 40 0 585 0 GRAY TELEVISION INC CL A 389375205 9 1 SH SOLE 40 1 0 0 GRAY TELEVISION INC COM 389375106 2857 452 SH DFND 1 0 0 452 GRAY TELEVISION INC COM 389375106 20004519 3165272 SH DFND 30 0 3165272 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 2092 84 SH SOLE 40 84 0 0 GREAT AJAX CORP COM 38983D300 11400 3000 SH DFND 1 0 0 3000 GREAT AJAX CORP COM 38983D300 36214 9530 SH DFND 30 0 9530 0 GREAT AJAX CORP COM 38983D300 35211 9266 SH DFND 40 0 9266 0 GREAT ELM CAP CORP COM NEW 390320703 11 1 SH SOLE 30 1 0 0 GREAT ELM GROUP INC COM NEW 39037G109 319 166 SH SOLE 1 0 0 166 GREAT LAKES DREDGE & DOCK CO COM 390607109 72056 8235 SH DFND 1 0 0 8235 GREAT LAKES DREDGE & DOCK CO COM 390607109 661518 75602 SH DFND 30 0 75602 0 GREAT SOUTHN BANCORP INC COM 390905107 199545 3640 SH DFND 1 0 0 3640 GREAT SOUTHN BANCORP INC COM 390905107 567058 10344 SH DFND 30 0 10344 0 GREAT SOUTHN BANCORP INC COM 390905107 18639 340 SH DFND 40 0 340 0 GREEN BRICK PARTNERS INC COM 392709101 2775700 46085 SH DFND 1 0 0 46085 GREEN BRICK PARTNERS INC COM 392709101 1484910 24654 SH DFND 30 0 24654 0 GREEN DOT CORP CL A 39304D102 7053 756 SH DFND 1 0 0 756 GREEN DOT CORP CL A 39304D102 17422879 1867404 SH DFND 30 0 1867404 0 GREEN DOT CORP CL A 39304D102 1707 183 SH DFND 40 0 183 0 GREEN GIANT INC COM NEW 16948W209 2115 68234 SH SOLE 40 68234 0 0 GREEN PLAINS INC COM 393222104 4046 175 SH DFND 1 0 0 175 GREEN PLAINS INC COM 393222104 2592931 112151 SH DFND 30 0 112151 0 GREEN PLAINS INC COM 393222104 578 25 SH DFND 40 0 25 0 GREENBRIER COS INC COM 393657101 5191505 99645 SH DFND 1 0 0 99645 GREENBRIER COS INC COM 393657101 1168186 22422 SH DFND 30 0 22422 0 GREENBRIER COS INC COM 393657101 89977 1727 SH DFND 40 0 1727 0 GREENE CNTY BANCORP INC COM 394357107 22312 775 SH DFND 1 0 0 775 GREENE CNTY BANCORP INC COM 394357107 229456 7970 SH DFND 30 0 7970 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 11 3 SH DFND 1 0 0 3 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 70 20 SH DFND 30 0 20 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 973 278 SH DFND 40 0 278 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 9 4 SH SOLE 30 4 0 0 GREENLANE HLDGS INC CL A NEW 395330301 1 1 SH SOLE 31 1 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 322736 25881 SH SOLE 30 25881 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 4 2 SH DFND 30 0 2 0 GREENPOWER MTR CO INC COM NEW 39540E302 6462 3280 SH DFND 40 0 3280 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 2 16 SH SOLE 31 16 0 0 GREENWICH LIFESCIENCES INC COM 396879108 8016 402 SH SOLE 30 402 0 0 GREIF INC CL A 397624107 540731 7831 SH DFND 1 0 0 7831 GREIF INC CL A 397624107 8557021 123925 SH DFND 30 0 123925 0 GREIF INC CL B 397624206 17241 248 SH DFND 1 0 0 248 GREIF INC CL B 397624206 416842 5996 SH DFND 30 0 5996 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 694492 42633 SH DFND 1 0 0 42633 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 24549 1507 SH DFND 30 0 1507 0 GRI BIO INC COM NEW 3622AW205 6096 8021 SH SOLE 40 8021 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1831 149 SH DFND 1 0 0 149 GRID DYNAMICS HLDGS INC CL A 39813G109 793086 64531 SH DFND 30 0 64531 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2384 194 SH DFND 40 0 194 0 GRIFFON CORP COM 398433102 1651470 22518 SH DFND 1 0 0 22518 GRIFFON CORP COM 398433102 2282781 31126 SH DFND 30 0 31126 0 GRIFFON CORP COM 398433102 14081 192 SH DFND 40 0 192 0 GRIFOLS S A SP ADR REP B NVT 398438408 196392 29400 SH Call DFND 30 0 29400 0 GRIFOLS S A SP ADR REP B NVT 398438408 497393 74460 SH DFND 1 0 0 74460 GRIFOLS S A SP ADR REP B NVT 398438408 3287021 492069 SH DFND 30 0 492069 0 GRIFOLS S A SP ADR REP B NVT 398438408 81102 12141 SH DFND 40 0 12141 0 GRINDR INC *W EXP 11/18/202 39854F119 9702 4200 SH SOLE 40 4200 0 0 GRINDR INC COM 39854F101 415158 40983 SH DFND 30 0 40983 0 GRINDR INC COM 39854F101 760 75 SH DFND 40 0 75 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2070 200 SH SOLE 1 0 0 200 GRITSTONE BIO INC COM 39868T105 230002 89495 SH DFND 1 0 0 89495 GRITSTONE BIO INC COM 39868T105 232030 90284 SH DFND 30 0 90284 0 GRITSTONE BIO INC COM 39868T105 8273 3219 SH DFND 40 0 3219 0 GROCERY OUTLET HLDG CORP COM 39874R101 93679 3255 SH DFND 1 0 0 3255 GROCERY OUTLET HLDG CORP COM 39874R101 930227 32322 SH DFND 30 0 32322 0 GROM SOCIAL ENTRPRISES INC COM 39878L506 7125 8584 SH SOLE 40 8584 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 300120 1027 SH DFND 1 0 0 1027 GROUP 1 AUTOMOTIVE INC COM 398905109 3156376 10801 SH DFND 30 0 10801 0 GROUPON INC COM NEW 399473206 1334000 100000 SH Call DFND 30 0 100000 0 GROUPON INC COM NEW 399473206 2041 153 SH DFND 1 0 0 153 GROUPON INC COM NEW 399473206 1334 100 SH DFND 1 0 100 0 GROUPON INC COM NEW 399473206 308754 23145 SH DFND 30 0 23145 0 GROUPON INC COM NEW 399473206 127984 9594 SH DFND 40 0 9594 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 139 83 SH DFND 30 0 83 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 1414 847 SH DFND 40 0 847 0 GROWGENERATION CORP COM 39986L109 2228 779 SH DFND 1 0 0 779 GROWGENERATION CORP COM 39986L109 169140 59140 SH DFND 30 0 59140 0 GROWGENERATION CORP COM 39986L109 61976 21670 SH DFND 40 0 21670 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6169 78 SH DFND 1 0 0 78 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 211487 2674 SH DFND 30 0 2674 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 84450 265 SH DFND 1 0 0 265 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 197582 620 SH DFND 30 0 620 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20714 65 SH DFND 40 0 65 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 45361 278 SH DFND 1 0 0 278 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 527365 3232 SH DFND 30 0 3232 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 60906 2396 SH SOLE 30 2396 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 571000 100000 SH DFND 30 0 100000 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 194700 34098 SH DFND 40 0 34098 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 601158 187862 SH DFND 1 0 0 187862 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 183555 57361 SH DFND 30 0 57361 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4278 1337 SH DFND 40 0 1337 0 GSE SYS INC COM NEW 36227K205 5 2 SH DFND 30 0 2 0 GSE SYS INC COM NEW 36227K205 2293 980 SH DFND 40 0 980 0 GSI TECHNOLOGY INC COM 36241U106 44428 13067 SH SOLE 40 13067 0 0 GSK PLC SPONSORED ADR 37733W204 28014087 653466 SH DFND 1 0 0 653466 GSK PLC SPONSORED ADR 37733W204 54016 1260 SH DFND 0 0 1260 GSK PLC SPONSORED ADR 37733W204 105032 2450 SH DFND 30 0 2450 0 GSK PLC SPONSORED ADR 37733W204 12347 288 SH DFND 43 0 288 0 GT BIOPHARMA INC COM 36254L308 4 1 SH DFND 30 0 1 0 GT BIOPHARMA INC COM 36254L308 4527 1022 SH DFND 40 0 1022 0 GUARANTY BANCSHARES INC TEX COM 400764106 30360 1000 SH DFND 1 0 0 1000 GUARANTY BANCSHARES INC TEX COM 400764106 246645 8124 SH DFND 30 0 8124 0 GUARANTY BANCSHARES INC TEX COM 400764106 1488 49 SH DFND 40 0 49 0 GUARDANT HEALTH INC COM 40131M109 825200 40000 SH Put DFND 30 0 40000 0 GUARDANT HEALTH INC COM 40131M109 621231 30113 SH DFND 1 0 0 30113 GUARDANT HEALTH INC COM 40131M109 2065971 100144 SH DFND 30 0 100144 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 9564 2606 SH SOLE 40 2606 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 10577 1172 SH SOLE 40 1172 0 0 GUESS INC COM 401617105 9705348 308400 SH Call DFND 30 0 308400 0 GUESS INC COM 401617105 2734743 86900 SH Put DFND 30 0 86900 0 GUESS INC COM 401617105 4186 133 SH DFND 1 0 0 133 GUESS INC COM 401617105 7086698 225189 SH DFND 30 0 225189 0 GUESS INC COM 401617105 61304 1948 SH DFND 40 0 1948 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 85877 5838 SH SOLE 1 0 0 5838 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16752037 1169835 SH DFND 1 0 0 1169835 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29270 2044 SH DFND 40 0 2044 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4227145 260132 SH DFND 1 0 0 260132 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 34954 2151 SH DFND 30 0 2151 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2316110 19845 SH DFND 1 0 0 19845 GUIDEWIRE SOFTWARE INC COM 40171V100 2641031 22629 SH DFND 30 0 22629 0 GUILD HLDGS CO CL A 40172N107 26535 1799 SH SOLE 40 1799 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 219 5 SH SOLE 40 5 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 63 4 SH SOLE 40 4 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 210 15 SH SOLE 40 15 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 2352 86 SH SOLE 40 86 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 2298 82 SH SOLE 40 82 0 0 GULF IS FABRICATION INC COM 402307102 492 67 SH DFND 30 0 67 0 GULF IS FABRICATION INC COM 402307102 311772 42418 SH DFND 40 0 42418 0 GULF RES INC COM 40251W408 411 278 SH SOLE 40 278 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2425658 15149 SH DFND 1 0 0 15149 GULFPORT ENERGY CORP COMMON SHARES 402635502 2916746 18216 SH DFND 30 0 18216 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 244823 1529 SH DFND 40 0 1529 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4423695 82286 SH DFND 1 0 0 82286 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3304627 61470 SH DFND 30 0 61470 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63544 1182 SH DFND 40 0 1182 0 H & E EQUIPMENT SERVICES INC COM 404030108 10439326 162657 SH DFND 1 0 0 162657 H & E EQUIPMENT SERVICES INC COM 404030108 2500710 38964 SH DFND 30 0 38964 0 H & E EQUIPMENT SERVICES INC COM 404030108 27790 433 SH DFND 40 0 433 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 49420 1277 SH DFND 1 0 0 1277 H WORLD GROUP LTD SPONSORED ADS 44332N106 58051200 1500031 SH DFND 30 0 1500031 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 23181 599 SH DFND 40 0 599 0 HACKETT GROUP INC COM 404609109 156371 6435 SH DFND 1 0 0 6435 HACKETT GROUP INC COM 404609109 103275 4250 SH DFND 0 0 4250 HACKETT GROUP INC COM 404609109 1115030 45886 SH DFND 30 0 45886 0 HACKETT GROUP INC COM 404609109 24762 1019 SH DFND 35 0 1019 0 HAEMONETICS CORP MASS COM 405024100 637223 7466 SH DFND 1 0 0 7466 HAEMONETICS CORP MASS COM 405024100 4322807 50648 SH DFND 30 0 50648 0 HAGERTY INC CL A COM 405166109 178361 19493 SH DFND 1 0 0 19493 HAGERTY INC CL A COM 405166109 30479 3331 SH DFND 30 0 3331 0 HAIN CELESTIAL GROUP INC COM 405217100 19988 2543 SH DFND 1 0 0 2543 HAIN CELESTIAL GROUP INC COM 405217100 822337 104623 SH DFND 30 0 104623 0 HALEON PLC SPON ADS 405552100 12544213 1477528 SH DFND 1 0 0 1477528 HALEON PLC SPON ADS 405552100 3140672 369926 SH DFND 30 0 369926 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1375 383 SH SOLE 40 383 0 0 HALLADOR ENERGY COMPANY COM 40609P105 142764 26785 SH SOLE 30 26785 0 0 HALLIBURTON CO COM 406216101 15243714 386700 SH Call DFND 30 0 386700 0 HALLIBURTON CO COM 406216101 70431714 1786700 SH Put DFND 30 0 1786700 0 HALLIBURTON CO COM 406216101 44275795 1123181 SH DFND 1 0 0 1123181 HALLIBURTON CO COM 406216101 1106086 28059 SH DFND 31 0 0 28059 HALLIBURTON CO COM 406216101 9461 240 SH DFND 39 0 0 240 HALLIBURTON CO COM 406216101 290644 7373 SH DFND 0 0 7373 HALLIBURTON CO COM 406216101 42415210 1075982 SH DFND 30 0 1075982 0 HALOZYME THERAPEUTICS INC COM 40637H109 2166413 53255 SH DFND 1 0 0 53255 HALOZYME THERAPEUTICS INC COM 40637H109 11312091 278075 SH DFND 30 0 278075 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10304 423 SH DFND 1 0 0 423 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 28331 1163 SH DFND 30 0 1163 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 20828 855 SH DFND 40 0 855 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 264447 18984 SH SOLE 30 18984 0 0 HAMILTON LANE INC CL A 407497106 250327 2220 SH DFND 1 0 0 2220 HAMILTON LANE INC CL A 407497106 5099909 45228 SH DFND 30 0 45228 0 HAMILTON LANE INC CL A 407497106 226 2 SH DFND 40 0 2 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1054852 35661 SH DFND 1 0 0 35661 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 21150 715 SH DFND 40 0 715 0 HANCOCK JOHN INCOME SECS TR COM 410123103 135054 12080 SH DFND 1 0 0 12080 HANCOCK JOHN INCOME SECS TR COM 410123103 13327 1192 SH DFND 40 0 1192 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 400472 76499 SH DFND 1 0 0 76499 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 3973 759 SH DFND 40 0 759 0 HANCOCK JOHN INVT TR II COM 410142103 152635 11572 SH DFND 1 0 0 11572 HANCOCK JOHN INVT TR II COM 410142103 84218 6385 SH DFND 40 0 6385 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6324522 380308 SH DFND 1 0 0 380308 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 143850 8650 SH DFND 30 0 8650 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4682966 283301 SH DFND 1 0 0 283301 HANCOCK JOHN PFD INCOME FD I COM 41013X106 32498 1966 SH DFND 30 0 1966 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 12804832 829866 SH DFND 1 0 0 829866 HANCOCK JOHN PFD INCOME FD I COM 41021P103 99369 6440 SH DFND 30 0 6440 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 277375 23809 SH DFND 1 0 0 23809 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 169403 14541 SH DFND 30 0 14541 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5068 435 SH DFND 40 0 435 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 13638909 693739 SH DFND 1 0 0 693739 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 113517 5774 SH DFND 30 0 5774 0 HANCOCK WHITNEY CORPORATION COM 410120109 137936 2996 SH DFND 1 0 0 2996 HANCOCK WHITNEY CORPORATION COM 410120109 4563070 99111 SH DFND 30 0 99111 0 HANCOCK WHITNEY CORPORATION COM 410120109 112199 2437 SH DFND 40 0 2437 0 HANESBRANDS INC COM 410345102 252207 43484 SH DFND 1 0 0 43484 HANESBRANDS INC COM 410345102 2839953 489647 SH DFND 30 0 489647 0 HANMI FINL CORP COM NEW 410495204 21970 1380 SH DFND 1 0 0 1380 HANMI FINL CORP COM NEW 410495204 484255 30418 SH DFND 30 0 30418 0 HANMI FINL CORP COM NEW 410495204 12338 775 SH DFND 40 0 775 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13072918 460314 SH DFND 1 0 0 460314 HANNON ARMSTRONG SUST INFR C COM 41068X100 2130 75 SH DFND 39 0 0 75 HANNON ARMSTRONG SUST INFR C COM 41068X100 2635889 92813 SH DFND 30 0 92813 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 106358 3745 SH DFND 40 0 3745 0 HANOVER BANCORP INC COM NEW 410710206 815 55 SH SOLE 30 55 0 0 HANOVER INS GROUP INC COM 410867105 1462602 10741 SH DFND 1 0 0 10741 HANOVER INS GROUP INC COM 410867105 1783963 13101 SH DFND 30 0 13101 0 HANOVER INS GROUP INC COM 410867105 43983 323 SH DFND 40 0 323 0 HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100 497 82 SH SOLE 40 82 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 963 59 SH SOLE 40 59 0 0 HARBOR ETF TRUST ENERGY TRANS STR 41151J802 321 27 SH SOLE 40 27 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2502 113 SH SOLE 40 113 0 0 HARBOR ETF TRUST HEALTH CARE ETF 41151J869 1765 65 SH SOLE 40 65 0 0 HARBOR ETF TRUST HUMAN CAP FACTOR 41151J851 703 25 SH SOLE 40 25 0 0 HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 2215 70 SH SOLE 40 70 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 21334 909 SH SOLE 40 909 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 26650 2500 SH DFND 1 0 0 2500 HARBORONE BANCORP INC NEW COM NEW 41165Y100 502704 47158 SH DFND 30 0 47158 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 64 6 SH DFND 40 0 6 0 HARLEY DAVIDSON INC COM 412822108 2073276 47400 SH Call DFND 30 0 47400 0 HARLEY DAVIDSON INC COM 412822108 1675898 38315 SH DFND 1 0 0 38315 HARLEY DAVIDSON INC COM 412822108 8499994 194330 SH DFND 30 0 194330 0 HARLEY DAVIDSON INC COM 412822108 219 5 SH DFND 40 0 5 0 HARMONIC INC COM 413160102 9569 712 SH DFND 1 0 0 712 HARMONIC INC COM 413160102 1070778 79671 SH DFND 30 0 79671 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 158128 4709 SH DFND 1 0 0 4709 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3650314 108705 SH DFND 30 0 108705 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2116 63 SH DFND 40 0 63 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12704 1555 SH DFND 1 0 0 1555 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1324937 162171 SH DFND 30 0 162171 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5711 699 SH DFND 40 0 699 0 HARROW INC COM 415858109 133425 10085 SH DFND 1 0 0 10085 HARROW INC COM 415858109 465246 35166 SH DFND 30 0 35166 0 HARTE HANKS INC COM 416196202 10577 1414 SH SOLE 40 1414 0 0 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 20020 514 SH SOLE 40 514 0 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1987 57 SH SOLE 40 57 0 0 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 12936 527 SH SOLE 1 0 0 527 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 2035 105 SH SOLE 40 105 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 1305615 89224 SH SOLE 1 0 0 89224 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 45094421 1336527 SH SOLE 1 0 0 1336527 HARTFORD FINL SVCS GROUP INC COM 416515104 46734824 453516 SH DFND 1 0 0 453516 HARTFORD FINL SVCS GROUP INC COM 416515104 925492 8981 SH DFND 31 0 0 8981 HARTFORD FINL SVCS GROUP INC COM 416515104 74067291 718751 SH DFND 30 0 718751 0 HARVARD BIOSCIENCE INC COM 416906105 64 15 SH DFND 1 0 0 15 HARVARD BIOSCIENCE INC COM 416906105 171822 40524 SH DFND 30 0 40524 0 HARVARD BIOSCIENCE INC COM 416906105 806 190 SH DFND 40 0 190 0 HASBRO INC COM 418056107 4865976 86093 SH DFND 1 0 0 86093 HASBRO INC COM 418056107 5333623 94367 SH DFND 31 0 0 94367 HASBRO INC COM 418056107 9784347 173113 SH DFND 30 0 173113 0 HASHICORP INC COM CL A 418100103 1606274 59602 SH DFND 1 0 0 59602 HASHICORP INC COM CL A 418100103 671567 24919 SH DFND 30 0 24919 0 HASHICORP INC COM CL A 418100103 6872 255 SH DFND 40 0 255 0 HAVERTY FURNITURE COS INC COM 419596101 209190 6131 SH DFND 1 0 0 6131 HAVERTY FURNITURE COS INC COM 419596101 308991 9056 SH DFND 30 0 9056 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2366700 210000 SH Call DFND 30 0 210000 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 106738 9471 SH DFND 1 0 0 9471 HAWAIIAN ELEC INDUSTRIES COM 419870100 753343 66845 SH DFND 30 0 66845 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 193179 17141 SH DFND 40 0 17141 0 HAWAIIAN HOLDINGS INC COM 419879101 31725 2380 SH DFND 1 0 0 2380 HAWAIIAN HOLDINGS INC COM 419879101 3308813 248223 SH DFND 30 0 248223 0 HAWAIIAN HOLDINGS INC COM 419879101 51774 3884 SH DFND 40 0 3884 0 HAWKINS INC COM 420261109 308122 4012 SH DFND 1 0 0 4012 HAWKINS INC COM 420261109 2309222 30068 SH DFND 30 0 30068 0 HAWKINS INC COM 420261109 461 6 SH DFND 40 0 6 0 HAWTHORN BANCSHARES INC COM 420476103 8642 423 SH DFND 30 0 423 0 HAWTHORN BANCSHARES INC COM 420476103 2697 132 SH DFND 40 0 132 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 14 68 SH SOLE 40 68 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 188 18 SH SOLE 40 18 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 1025 98 SH SOLE 40 98 0 0 HAYNES INTL INC COM NEW 420877201 461421 7675 SH DFND 1 0 0 7675 HAYNES INTL INC COM NEW 420877201 2558647 42559 SH DFND 30 0 42559 0 HAYNES INTL INC COM NEW 420877201 1743 29 SH DFND 40 0 29 0 HAYWARD HLDGS INC COM 421298100 7578 495 SH DFND 1 0 0 495 HAYWARD HLDGS INC COM 421298100 549093 35865 SH DFND 30 0 35865 0 HAYWARD HLDGS INC COM 421298100 1447392 94539 SH DFND 35 0 94539 0 HAYWARD HLDGS INC COM 421298100 19934 1302 SH DFND 40 0 1302 0 HBT FINL INC. COM 404111106 286495 15047 SH DFND 30 0 15047 0 HBT FINL INC. COM 404111106 13956 733 SH DFND 40 0 733 0 HCA HEALTHCARE INC COM 40412C101 57267101 171700 SH Call DFND 30 0 171700 0 HCA HEALTHCARE INC COM 40412C101 44793079 134300 SH Put DFND 30 0 134300 0 HCA HEALTHCARE INC COM 40412C101 39401567 118135 SH DFND 1 0 0 118135 HCA HEALTHCARE INC COM 40412C101 2175616 6523 SH DFND 31 0 0 6523 HCA HEALTHCARE INC COM 40412C101 93925050 281609 SH DFND 30 0 281609 0 HCA HEALTHCARE INC COM 40412C101 4669 14 SH DFND 40 0 14 0 HCI GROUP INC COM 40416E103 144752 1247 SH DFND 1 0 0 1247 HCI GROUP INC COM 40416E103 669433 5767 SH DFND 30 0 5767 0 HCW BIOLOGICS INC COM 40423R105 1059 605 SH SOLE 40 605 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 280969 5020 SH Call DFND 30 0 5020 0 HDFC BANK LTD SPONSORED ADS 40415F101 419775 7500 SH Put DFND 30 0 7500 0 HDFC BANK LTD SPONSORED ADS 40415F101 1275556 22790 SH DFND 1 0 0 22790 HDFC BANK LTD SPONSORED ADS 40415F101 5963436 106547 SH DFND 30 0 0 106547 HDFC BANK LTD SPONSORED ADS 40415F101 51946373 928111 SH DFND 31 0 0 928111 HDFC BANK LTD SPONSORED ADS 40415F101 14947068 267055 SH DFND 34 0 0 267055 HDFC BANK LTD SPONSORED ADS 40415F101 9235 165 SH DFND 39 0 0 165 HDFC BANK LTD SPONSORED ADS 40415F101 26083251 466022 SH DFND 30 0 466022 0 HDFC BANK LTD SPONSORED ADS 40415F101 2729713 48771 SH DFND 35 0 48771 0 HDFC BANK LTD SPONSORED ADS 40415F101 318078 5683 SH DFND 40 0 5683 0 HEALTH CATALYST INC COM 42225T107 18864156 2505200 SH Call SOLE 30 2505200 0 0 HEALTH CATALYST INC COM 42225T107 1144470 151988 SH SOLE 30 151988 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 810215 57259 SH DFND 1 0 0 57259 HEALTHCARE RLTY TR CL A COM 42226K105 5109027 361062 SH DFND 30 0 361062 0 HEALTHCARE RLTY TR CL A COM 42226K105 155367 10980 SH DFND 40 0 10980 0 HEALTHCARE SVCS GROUP INC COM 421906108 137966 11055 SH DFND 1 0 0 11055 HEALTHCARE SVCS GROUP INC COM 421906108 1271912 101916 SH DFND 30 0 101916 0 HEALTHEQUITY INC COM 42226A107 2375188 29097 SH DFND 1 0 0 29097 HEALTHEQUITY INC COM 42226A107 28177207 345182 SH DFND 30 0 345182 0 HEALTHEQUITY INC COM 42226A107 6204 76 SH DFND 40 0 76 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1169981 62399 SH DFND 1 0 0 62399 HEALTHPEAK PROPERTIES INC COM 42250P103 410531 21895 SH DFND 31 0 0 21895 HEALTHPEAK PROPERTIES INC COM 42250P103 23019525 1227708 SH DFND 30 0 1227708 0 HEALTHSTREAM INC COM 42222N103 15996 600 SH DFND 1 0 0 600 HEALTHSTREAM INC COM 42222N103 1150139 43141 SH DFND 30 0 43141 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 22 89 SH SOLE 40 89 0 0 HEARTBEAM INC COM 42238H108 348804 160002 SH DFND 1 0 0 160002 HEARTBEAM INC COM 42238H108 3516 1613 SH DFND 40 0 1613 0 HEARTLAND EXPRESS INC COM 422347104 254967 21354 SH DFND 1 0 0 21354 HEARTLAND EXPRESS INC COM 422347104 426974 35760 SH DFND 30 0 35760 0 HEARTLAND EXPRESS INC COM 422347104 1134 95 SH DFND 40 0 95 0 HEARTLAND FINL USA INC COM 42234Q102 652876 18574 SH DFND 1 0 0 18574 HEARTLAND FINL USA INC COM 42234Q102 1748431 49742 SH DFND 30 0 49742 0 HEARTLAND FINL USA INC COM 42234Q102 63938 1819 SH DFND 40 0 1819 0 HECLA MNG CO COM 422704106 1176824 244662 SH DFND 1 0 0 244662 HECLA MNG CO COM 422704106 3695557 768307 SH DFND 30 0 768307 0 HECLA MNG CO COM 422704106 43 9 SH DFND 31 0 9 0 HEICO CORP NEW CL A 422806208 3722269 24180 SH DFND 1 0 0 24180 HEICO CORP NEW CL A 422806208 84667 550 SH DFND 31 0 0 550 HEICO CORP NEW CL A 422806208 11472686 74527 SH DFND 30 0 74527 0 HEICO CORP NEW CL A 422806208 45258 294 SH DFND 40 0 294 0 HEICO CORP NEW COM 422806109 15794554 82694 SH DFND 1 0 0 82694 HEICO CORP NEW COM 422806109 68951 361 SH DFND 31 0 0 361 HEICO CORP NEW COM 422806109 87287 457 SH DFND 0 0 457 HEICO CORP NEW COM 422806109 5518754 28894 SH DFND 30 0 28894 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 45340 1347 SH DFND 1 0 0 1347 HEIDRICK & STRUGGLES INTL IN COM 422819102 1518706 45119 SH DFND 30 0 45119 0 HELEN OF TROY LTD COM G4388N106 240045 2083 SH DFND 1 0 0 2083 HELEN OF TROY LTD COM G4388N106 3955843 34327 SH DFND 30 0 34327 0 HELIOS TECHNOLOGIES INC COM 42328H109 272654 6101 SH DFND 1 0 0 6101 HELIOS TECHNOLOGIES INC COM 42328H109 1780673 39845 SH DFND 30 0 39845 0 HELIOS TECHNOLOGIES INC COM 42328H109 9608 215 SH DFND 40 0 215 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 101332 9348 SH DFND 1 0 0 9348 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 793976 73245 SH DFND 30 0 73245 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54395 5018 SH DFND 40 0 5018 0 HELLO GROUP INC ADS 423403104 3416 550 SH DFND 1 0 0 550 HELLO GROUP INC ADS 423403104 1176398 189436 SH DFND 30 0 189436 0 HELLO GROUP INC ADS 423403104 10184 1640 SH DFND 40 0 1640 0 HELMERICH & PAYNE INC COM 423452101 6787517 161377 SH DFND 1 0 0 161377 HELMERICH & PAYNE INC COM 423452101 2499794 59434 SH DFND 30 0 59434 0 HEMPACCO CO INC COM NEW 42371L205 1974 1182 SH SOLE 40 1182 0 0 HENNESSY ADVISORS INC COM 425885100 476 69 SH SOLE 40 69 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 10 1 SH SOLE 30 1 0 0 HENNESSY FDS TR STANCE ESG ETF 42588P692 162000 5352 SH DFND 1 0 0 5352 HENNESSY FDS TR STANCE ESG ETF 42588P692 16830 556 SH DFND 40 0 556 0 HENRY JACK & ASSOC INC COM 426281101 11354124 65355 SH DFND 1 0 0 65355 HENRY JACK & ASSOC INC COM 426281101 86865 500 SH DFND 31 0 0 500 HENRY JACK & ASSOC INC COM 426281101 56462 325 SH DFND 0 0 325 HENRY JACK & ASSOC INC COM 426281101 24044927 138404 SH DFND 30 0 138404 0 HENRY JACK & ASSOC INC COM 426281101 1911 11 SH DFND 40 0 11 0 HENRY SCHEIN INC COM 806407102 810103 10727 SH DFND 1 0 0 10727 HENRY SCHEIN INC COM 806407102 51278 679 SH DFND 31 0 0 679 HENRY SCHEIN INC COM 806407102 17388933 230256 SH DFND 30 0 230256 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 2 1 SH DFND 1 0 0 1 HEPION PHARMACEUTICALS INC COM NEW 426897302 5 2 SH DFND 30 0 2 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 448 180 SH DFND 40 0 180 0 HERBALIFE LTD COM SHS G4412G101 4352 433 SH DFND 1 0 0 433 HERBALIFE LTD COM SHS G4412G101 53039016 5277514 SH DFND 30 0 5277514 0 HERC HLDGS INC COM 42704L104 7438860 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1661 SH DFND 39 0 0 1661 HILTON WORLDWIDE HLDGS INC COM 43300A203 73553768 344821 SH DFND 30 0 344821 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 399301 51790 SH DFND 30 0 51790 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 6592 855 SH DFND 40 0 855 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5705909 1066525 SH DFND 1 0 0 1066525 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 822129 153669 SH DFND 30 0 153669 0 HIMS & HERS HEALTH INC COM CL A 433000106 116829 7552 SH DFND 1 0 0 7552 HIMS & HERS HEALTH INC COM CL A 433000106 2463489 159243 SH DFND 30 0 159243 0 HINGHAM INSTN SVGS MASS COM 433323102 788559 4520 SH DFND 1 0 0 4520 HINGHAM INSTN SVGS MASS COM 433323102 294140 1686 SH DFND 30 0 1686 0 HINGHAM INSTN SVGS MASS COM 433323102 23029 132 SH DFND 40 0 132 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 22 1278 SH DFND 1 0 0 1278 HIPPO HLDGS INC *W EXP 08/02/202 433539111 3 178 SH DFND 40 0 178 0 HIPPO HLDGS INC COM NEW 433539202 26766 1465 SH DFND 1 0 0 1465 HIPPO HLDGS INC COM NEW 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4455073 SH DFND 1 0 0 4455073 HOME DEPOT INC COM 437076102 736512 1920 SH DFND 30 0 0 1920 HOME DEPOT INC COM 437076102 56773567 148002 SH DFND 31 0 0 148002 HOME DEPOT INC COM 437076102 975495 2543 SH DFND 34 0 0 2543 HOME DEPOT INC COM 437076102 84008 219 SH DFND 39 0 0 219 HOME DEPOT INC COM 437076102 11508 30 SH DFND 44 0 0 30 HOME DEPOT INC COM 437076102 7723786 20135 SH DFND 0 0 20135 HOME DEPOT INC COM 437076102 569393591 1484342 SH DFND 30 0 1484342 0 HOME DEPOT INC COM 437076102 256628 669 SH DFND 35 0 669 0 HOME DEPOT INC COM 437076102 233229 608 SH DFND 40 0 608 0 HOMESTREET INC COM 43785V102 272435 18102 SH SOLE 30 18102 0 0 HOMETRUST BANCSHARES INC COM 437872104 5495 201 SH DFND 1 0 0 201 HOMETRUST BANCSHARES INC COM 437872104 399984 14630 SH DFND 30 0 14630 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3428399 92087 SH DFND 1 0 0 92087 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 70811 1902 SH DFND 30 0 1902 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 14445 388 SH DFND 40 0 388 0 HONEST CO INC COM 438333106 7517 1856 SH SOLE 40 1856 0 0 HONEYWELL INTL INC COM 438516106 13690175 66700 SH Call DFND 30 0 66700 0 HONEYWELL INTL INC COM 438516106 9790425 47700 SH Put DFND 30 0 47700 0 HONEYWELL INTL INC COM 438516106 505179978 2461291 SH DFND 1 0 0 2461291 HONEYWELL INTL INC COM 438516106 991152 4829 SH DFND 31 0 0 4829 HONEYWELL INTL INC COM 438516106 4575023 22290 SH DFND 0 0 22290 HONEYWELL INTL INC COM 438516106 358255255 1745458 SH DFND 30 0 1745458 0 HONEYWELL INTL INC COM 438516106 821 4 SH DFND 40 0 4 0 HOOKER FURNISHINGS CORPORATI COM 439038100 15775 657 SH DFND 1 0 0 657 HOOKER FURNISHINGS CORPORATI COM 439038100 257483 10724 SH DFND 30 0 10724 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1152 48 SH DFND 40 0 48 0 HOOKIPA PHARMA INC COM 43906K100 46 64 SH DFND 30 0 64 0 HOOKIPA PHARMA INC COM 43906K100 8789 12344 SH DFND 40 0 12344 0 HOPE BANCORP INC COM 43940T109 11913 1035 SH DFND 1 0 0 1035 HOPE BANCORP INC COM 43940T109 1062108 92277 SH DFND 30 0 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198447 2900 SH DFND 31 0 0 2900 HOWMET AEROSPACE INC COM 443201108 55630305 812952 SH DFND 30 0 812952 0 HP INC COM 40434L105 26140300 865000 SH Call DFND 30 0 865000 0 HP INC COM 40434L105 32432104 1073200 SH Put DFND 30 0 1073200 0 HP INC COM 40434L105 24336680 805317 SH DFND 1 0 0 805317 HP INC COM 40434L105 1345455 44522 SH DFND 30 0 0 44522 HP INC COM 40434L105 7557962 250098 SH DFND 31 0 0 250098 HP INC COM 40434L105 13515895 447250 SH DFND 34 0 0 447250 HP INC COM 40434L105 39950054 1321974 SH DFND 30 0 1321974 0 HP INC COM 40434L105 1299 43 SH DFND 40 0 43 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5167968 131300 SH DFND 1 0 0 131300 HSBC HLDGS PLC SPON ADR NEW 404280406 39 1 SH DFND 30 0 1 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 588 36742 SH SOLE 40 36742 0 0 HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119 5 100 SH SOLE 1 0 0 100 HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 1297 1449 SH SOLE 30 1449 0 0 HUB GROUP INC CL A 443320106 200498 4639 SH DFND 1 0 0 4639 HUB GROUP INC CL A 443320106 2072572 47954 SH DFND 30 0 47954 0 HUBBELL INC COM 443510607 9720886 23421 SH DFND 1 0 0 23421 HUBBELL INC COM 443510607 1958621 4719 SH DFND 31 0 0 4719 HUBBELL INC COM 443510607 17775761 42828 SH DFND 30 0 42828 0 HUBSPOT INC COM 443573100 17230400 27500 SH Call DFND 30 0 27500 0 HUBSPOT INC COM 443573100 939840 1500 SH Put DFND 30 0 1500 0 HUBSPOT INC COM 443573100 19323737 30841 SH DFND 1 0 0 30841 HUBSPOT INC COM 443573100 3798207 6062 SH DFND 31 0 0 6062 HUBSPOT INC COM 443573100 15450343 24659 SH DFND 30 0 24659 0 HUBSPOT INC COM 443573100 807009 1288 SH DFND 35 0 1288 0 HUBSPOT INC COM 443573100 51378 82 SH DFND 40 0 82 0 HUDBAY MINERALS INC COM 443628102 812378 116054 SH DFND 30 0 116054 0 HUDBAY MINERALS INC COM 443628102 62783 8969 SH DFND 40 0 8969 0 HUDSON GLOBAL INC COM NEW 443787205 18 1 SH SOLE 30 1 0 0 HUDSON PAC PPTYS INC COM 444097109 224853 34861 SH DFND 1 0 0 34861 HUDSON PAC PPTYS INC COM 444097109 926046 143573 SH DFND 30 0 143573 0 HUDSON PAC PPTYS INC COM 444097109 5773 895 SH DFND 40 0 895 0 HUDSON TECHNOLOGIES INC COM 444144109 234766 21323 SH DFND 1 0 0 21323 HUDSON TECHNOLOGIES INC COM 444144109 547748 49750 SH DFND 30 0 49750 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 3173 5415 SH SOLE 40 5415 0 0 HUMACYTE INC COM 44486Q103 108850 35000 SH DFND 1 0 0 35000 HUMACYTE INC COM 44486Q103 184065 59185 SH DFND 30 0 59185 0 HUMANA INC COM 444859102 35677488 102900 SH Call DFND 30 0 102900 0 HUMANA INC COM 444859102 166286912 479600 SH Put DFND 30 0 479600 0 HUMANA INC COM 444859102 32836464 94706 SH DFND 1 0 0 94706 HUMANA INC COM 444859102 2496731 7201 SH DFND 31 0 0 7201 HUMANA INC COM 444859102 1327938 3830 SH DFND 34 0 0 3830 HUMANA INC COM 444859102 102282 295 SH DFND 0 0 295 HUMANA INC COM 444859102 127704604 368322 SH DFND 30 0 368322 0 HUMANA INC COM 444859102 14909 43 SH DFND 35 0 43 0 HUMANA INC COM 444859102 132794 383 SH DFND 40 0 383 0 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 2330 74 SH SOLE 40 74 0 0 HUNT J B TRANS SVCS INC COM 445658107 9951541 49945 SH DFND 1 0 0 49945 HUNT J B TRANS SVCS INC COM 445658107 568460 2853 SH DFND 31 0 0 2853 HUNT J B TRANS SVCS INC COM 445658107 156810 787 SH DFND 0 0 787 HUNT J B TRANS SVCS INC COM 445658107 19987365 100313 SH DFND 30 0 100313 0 HUNT J B TRANS SVCS INC COM 445658107 75914 381 SH DFND 40 0 381 0 HUNTINGTON BANCSHARES INC COM 446150104 10769819 772030 SH DFND 1 0 0 772030 HUNTINGTON BANCSHARES INC COM 446150104 12992305 931348 SH DFND 31 0 0 931348 HUNTINGTON BANCSHARES INC COM 446150104 68006 4875 SH DFND 0 0 4875 HUNTINGTON BANCSHARES INC COM 446150104 25161699 1803706 SH DFND 30 0 1803706 0 HUNTINGTON INGALLS INDS INC COM 446413106 18660492 64022 SH DFND 1 0 0 64022 HUNTINGTON INGALLS INDS INC COM 446413106 96768 332 SH DFND 31 0 0 332 HUNTINGTON INGALLS INDS INC COM 446413106 303712 1042 SH DFND 0 0 1042 HUNTINGTON INGALLS INDS INC COM 446413106 13200676 45290 SH DFND 30 0 45290 0 HUNTINGTON INGALLS INDS INC COM 446413106 21569 74 SH DFND 35 0 74 0 HUNTSMAN CORP COM 447011107 2738955 105223 SH DFND 1 0 0 105223 HUNTSMAN CORP COM 447011107 1434305 55102 SH DFND 30 0 55102 0 HUNTSMAN CORP COM 447011107 22854 878 SH DFND 40 0 878 0 HURCO CO COM 447324104 18124 899 SH SOLE 1 0 0 899 HURON CONSULTING GROUP INC COM 447462102 131790 1364 SH DFND 1 0 0 1364 HURON CONSULTING GROUP INC COM 447462102 3748759 38799 SH DFND 30 0 38799 0 HURON CONSULTING GROUP INC COM 447462102 9952 103 SH DFND 40 0 103 0 HUT 8 CORP COM 44812J104 81575 7389 SH DFND 1 0 0 7389 HUT 8 CORP COM 44812J104 8092 733 SH DFND 30 0 733 0 HUT 8 CORP COM 44812J104 5277 478 SH DFND 40 0 478 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 941 56 SH DFND 1 0 0 56 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 284575 16939 SH DFND 30 0 16939 0 HUYA INC ADS REP SHS A 44852D108 3640 800 SH DFND 1 0 0 800 HUYA INC ADS REP SHS A 44852D108 54641 12009 SH DFND 30 0 12009 0 HUYA INC ADS REP SHS A 44852D108 49095 10790 SH DFND 40 0 10790 0 HWH INTL INC COM 44852G101 105 110 SH SOLE 40 110 0 0 HYATT HOTELS CORP COM CL A 448579102 760749 4766 SH DFND 1 0 0 4766 HYATT HOTELS CORP COM CL A 448579102 47886 300 SH DFND 31 0 0 300 HYATT HOTELS CORP COM CL A 448579102 3183940 19947 SH DFND 30 0 19947 0 HYATT HOTELS CORP COM CL A 448579102 35116 220 SH DFND 40 0 220 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 1 84 SH SOLE 40 84 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 15 890 SH SOLE 40 890 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 51 23 SH SOLE 30 23 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 6548 6063 SH DFND 1 0 0 6063 HYDROFARM HLDGS GROUP INC COM 44888K209 20415 18903 SH DFND 40 0 18903 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7216 4100 SH DFND 1 0 0 4100 HYLIION HOLDINGS CORP COMMON STOCK 449109107 264004 150002 SH DFND 30 0 150002 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7858 4465 SH DFND 40 0 4465 0 HYPERFINE INC COM CL A 44916K106 8992 8992 SH DFND 1 0 0 8992 HYPERFINE INC COM CL A 44916K106 1731 1731 SH DFND 40 0 1731 0 HYSTER YALE MATLS HANDLING I CL A 449172105 323930 5048 SH DFND 1 0 0 5048 HYSTER YALE MATLS HANDLING I CL A 449172105 909674 14176 SH DFND 30 0 14176 0 HYWIN HLDG LTD ADS 44951X104 870 680 SH SOLE 40 680 0 0 HYZON MOTORS INC COM CL A 44951Y102 7370 10000 SH DFND 1 0 0 10000 HYZON MOTORS INC COM CL A 44951Y102 19539 26512 SH DFND 30 0 26512 0 HYZON MOTORS INC COM CL A 44951Y102 1293 1754 SH DFND 40 0 1754 0 I MAB SPONSORED ADS 44975P103 2476 1331 SH SOLE 40 1331 0 0 I3 VERTICALS INC COM CL A 46571Y107 32298 1411 SH DFND 1 0 0 1411 I3 VERTICALS INC COM CL A 46571Y107 601870 26294 SH DFND 30 0 26294 0 I3 VERTICALS INC COM CL A 46571Y107 9454 413 SH DFND 40 0 413 0 I-80 GOLD CORP COM 44955L106 333841 249135 SH DFND 30 0 249135 0 I-80 GOLD CORP COM 44955L106 394318 294267 SH DFND 40 0 294267 0 IAC INC COM NEW 44891N208 1505415 28223 SH DFND 1 0 0 28223 IAC INC COM NEW 44891N208 7387803 138504 SH DFND 30 0 138504 0 IAC INC COM NEW 44891N208 67688 1269 SH DFND 40 0 1269 0 IAMGOLD CORP COM 450913108 458927 137816 SH SOLE 30 137816 0 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 107557 10745 SH SOLE 40 10745 0 0 IBEX LTD SHS NEW G4690M101 141740 9186 SH SOLE 30 9186 0 0 IBIO INC CON NEW 451033708 4 1 SH DFND 1 0 0 1 IBIO INC CON NEW 451033708 7617 1876 SH DFND 40 0 1876 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 357074 20992 SH DFND 1 0 0 20992 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14612 859 SH DFND 30 0 859 0 ICF INTL INC COM 44925C103 2920716 19390 SH DFND 1 0 0 19390 ICF INTL INC COM 44925C103 3439937 22837 SH DFND 30 0 22837 0 ICF INTL INC COM 44925C103 72453 481 SH DFND 40 0 481 0 ICHOR HOLDINGS SHS G4740B105 294246 7619 SH DFND 1 0 0 7619 ICHOR HOLDINGS SHS G4740B105 846010 21906 SH DFND 30 0 21906 0 ICHOR HOLDINGS SHS G4740B105 1120 29 SH DFND 40 0 29 0 ICICI BANK LIMITED ADR 45104G104 369740 14000 SH Call DFND 30 0 14000 0 ICICI BANK LIMITED ADR 45104G104 102999 3900 SH Put DFND 30 0 3900 0 ICICI BANK LIMITED ADR 45104G104 12694283 480662 SH DFND 1 0 0 480662 ICICI BANK LIMITED ADR 45104G104 134691 5100 SH DFND 30 0 0 5100 ICICI BANK LIMITED ADR 45104G104 70029311 2651621 SH DFND 31 0 0 2651621 ICICI BANK LIMITED ADR 45104G104 19861324 752038 SH DFND 34 0 0 752038 ICICI BANK LIMITED ADR 45104G104 53084 2010 SH DFND 39 0 0 2010 ICICI BANK LIMITED ADR 45104G104 31842537 1205700 SH DFND 30 0 1205700 0 ICICI BANK LIMITED ADR 45104G104 343 13 SH DFND 31 0 13 0 ICL GROUP LTD SHS M53213100 62887 11689 SH DFND 1 0 0 11689 ICL GROUP LTD SHS M53213100 28880 5368 SH DFND 31 0 0 5368 ICL GROUP LTD SHS M53213100 1719012 319519 SH DFND 30 0 319519 0 ICL GROUP LTD SHS M53213100 67358 12520 SH DFND 40 0 12520 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 269 68 SH SOLE 40 68 0 0 ICON PLC SHS G4705A100 13816280 41126 SH DFND 1 0 0 41126 ICON PLC SHS G4705A100 3639346 10833 SH DFND 30 0 10833 0 ICON PLC SHS G4705A100 271784 809 SH DFND 40 0 809 0 ICORECONNECT INC COM 450958103 1 1 SH DFND 31 0 1 0 ICORECONNECT INC COM 450958103 442 362 SH DFND 40 0 362 0 ICU MED INC COM 44930G107 872726 8132 SH DFND 1 0 0 8132 ICU MED INC COM 44930G107 332907 3102 SH DFND 30 0 3102 0 ICZOOM GROUP INC. CL A ORD SHS G4760B100 25 3 SH DFND 30 0 3 0 ICZOOM GROUP INC. CL A ORD SHS G4760B100 2593 308 SH DFND 40 0 308 0 IDACORP INC COM 451107106 501978 5404 SH DFND 1 0 0 5404 IDACORP INC COM 451107106 2336834 25157 SH DFND 30 0 25157 0 IDACORP INC COM 451107106 12912 139 SH DFND 40 0 139 0 IDEAL PWR INC COM NEW 451622203 426052 47871 SH SOLE 1 0 0 47871 IDEANOMICS INC COM NEW 45166V205 2 2 SH DFND 30 0 2 0 IDEANOMICS INC COM NEW 45166V205 7630 8032 SH DFND 40 0 8032 0 IDEAYA BIOSCIENCES INC COM 45166A102 14788 337 SH DFND 1 0 0 337 IDEAYA BIOSCIENCES INC COM 45166A102 10650203 242712 SH DFND 30 0 242712 0 IDENTIV INC COM NEW 45170X205 4617 583 SH DFND 30 0 583 0 IDENTIV INC COM NEW 45170X205 11349 1433 SH DFND 40 0 1433 0 IDEX CORP COM 45167R104 4548533 18640 SH DFND 1 0 0 18640 IDEX CORP COM 45167R104 662026 2713 SH DFND 31 0 0 2713 IDEX CORP COM 45167R104 118350 485 SH DFND 0 0 485 IDEX CORP COM 45167R104 50000186 204902 SH DFND 30 0 204902 0 IDEXX LABS INC COM 45168D104 29210213 54100 SH Put DFND 30 0 54100 0 IDEXX LABS INC COM 45168D104 33354176 61775 SH DFND 1 0 0 61775 IDEXX LABS INC COM 45168D104 1378441 2553 SH DFND 31 0 0 2553 IDEXX LABS INC COM 45168D104 41035 76 SH DFND 0 0 76 IDEXX LABS INC COM 45168D104 76900610 142427 SH DFND 30 0 142427 0 IDT CORP CL B NEW 448947507 40305 1066 SH DFND 1 0 0 1066 IDT CORP CL B NEW 448947507 661524 17496 SH DFND 30 0 17496 0 IDT CORP CL B NEW 448947507 416 11 SH DFND 40 0 11 0 IES HLDGS INC COM 44951W106 186596 1534 SH DFND 1 0 0 1534 IES HLDGS INC COM 44951W106 1126630 9262 SH DFND 30 0 9262 0 IF BANCORP INC COM 44951J105 981 59 SH SOLE 40 59 0 0 IGM BIOSCIENCES INC COM 449585108 128644 13331 SH SOLE 30 13331 0 0 IHEARTMEDIA INC COM CL A 45174J509 2146 1027 SH DFND 1 0 0 1027 IHEARTMEDIA INC COM CL A 45174J509 251776 120467 SH DFND 30 0 120467 0 IHEARTMEDIA INC COM CL A 45174J509 2 1 SH DFND 31 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 535 256 SH DFND 40 0 256 0 IHS HOLDING LIMITED ORD SHS G4701H109 713131 202020 SH DFND 1 0 0 202020 IHS HOLDING LIMITED ORD SHS G4701H109 31989 9062 SH DFND 40 0 9062 0 IKENA ONCOLOGY INC COM 45175G108 44263 31171 SH DFND 30 0 31171 0 IKENA ONCOLOGY INC COM 45175G108 2241 1578 SH DFND 40 0 1578 0 ILLINOIS TOOL WKS INC COM 452308109 169859330 633024 SH DFND 1 0 0 633024 ILLINOIS TOOL WKS INC COM 452308109 4950152 18448 SH DFND 31 0 0 18448 ILLINOIS TOOL WKS INC COM 452308109 1097738 4091 SH DFND 0 0 4091 ILLINOIS TOOL WKS INC COM 452308109 86349399 321803 SH DFND 30 0 321803 0 ILLUMINA INC COM 452327109 823920 6000 SH Call DFND 30 0 6000 0 ILLUMINA INC COM 452327109 5364818 39068 SH DFND 1 0 0 39068 ILLUMINA INC COM 452327109 689896 5024 SH DFND 31 0 0 5024 ILLUMINA INC COM 452327109 36866850 268474 SH DFND 30 0 268474 0 ILLUMINA INC COM 452327109 268186 1953 SH DFND 40 0 1953 0 IMAC HLDGS INC COM NEW 44967K302 704 230 SH SOLE 40 230 0 0 IMAX CORP COM 45245E109 11933 738 SH DFND 1 0 0 738 IMAX CORP COM 45245E109 3412986 211069 SH DFND 30 0 211069 0 IMMATICS N.V *W EXP 07/01/202 N44445117 224 83 SH SOLE 40 83 0 0 IMMATICS N.V SHS N44445109 31530 3000 SH DFND 1 0 0 3000 IMMATICS N.V SHS N44445109 200 19 SH DFND 30 0 19 0 IMMATICS N.V SHS N44445109 11950 1137 SH DFND 40 0 1137 0 IMMERSION CORP COM 452521107 261104 34907 SH DFND 1 0 0 34907 IMMERSION CORP COM 452521107 236016 31553 SH DFND 30 0 31553 0 IMMIX BIOPHARMA INC COM 45258H106 6140 2000 SH DFND 1 0 0 2000 IMMIX BIOPHARMA INC COM 45258H106 10002 3258 SH DFND 40 0 3258 0 IMMUCELL CORP COM PAR 452525306 7950 1500 SH DFND 1 0 0 1500 IMMUCELL CORP COM PAR 452525306 15635 2950 SH DFND 40 0 2950 0 IMMUNEERING CORP CLASS A COM 45254E107 64875 22448 SH DFND 30 0 22448 0 IMMUNEERING CORP CLASS A COM 45254E107 18794 6503 SH DFND 40 0 6503 0 IMMUNIC INC COM 4525EP101 10600 8030 SH DFND 30 0 8030 0 IMMUNIC INC COM 4525EP101 1501 1137 SH DFND 40 0 1137 0 IMMUNITYBIO INC COM 45256X103 181033 33712 SH DFND 1 0 0 33712 IMMUNITYBIO INC COM 45256X103 4327022 805777 SH DFND 30 0 805777 0 IMMUNITYBIO INC COM 45256X103 461820 86000 SH DFND 43 0 86000 0 IMMUNOCORE HLDGS PLC ADS 45258D105 390 6 SH DFND 1 0 0 6 IMMUNOCORE HLDGS PLC ADS 45258D105 862810 13274 SH DFND 30 0 13274 0 IMMUNOME INC COM 45257U108 78976 3200 SH DFND 1 0 0 3200 IMMUNOME INC COM 45257U108 529411 21451 SH DFND 30 0 21451 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 3767 2478 SH SOLE 40 2478 0 0 IMMUNOVANT INC COM 45258J102 108174 3348 SH DFND 1 0 0 3348 IMMUNOVANT INC COM 45258J102 6436217 199202 SH DFND 30 0 199202 0 IMMURON LTD SPONSORED ADR 45254U101 2830 1076 SH SOLE 40 1076 0 0 IMPACT SHS TR I AFFORDABLE HOUS 74741A106 10789 638 SH SOLE 40 638 0 0 IMPERIAL OIL LTD COM NEW 453038408 363762 5262 SH DFND 1 0 0 5262 IMPERIAL OIL LTD COM NEW 453038408 65950 954 SH DFND 31 0 0 954 IMPERIAL OIL LTD COM NEW 453038408 3549756 51349 SH DFND 30 0 51349 0 IMPERIAL OIL LTD COM NEW 453038408 407107 5889 SH DFND 40 0 5889 0 IMPERIAL PETE INC COM NEW Y3894J187 13234 4228 SH SOLE 30 4228 0 0 IMPINJ INC COM 453204109 9456626 73644 SH DFND 1 0 0 73644 IMPINJ INC COM 453204109 2997089 23340 SH DFND 30 0 23340 0 IMUNON INC COM 15117N602 34 21 SH SOLE 1 0 0 21 INARI MED INC COM 45332Y109 16121 336 SH DFND 1 0 0 336 INARI MED INC COM 45332Y109 1699931 35430 SH DFND 30 0 35430 0 INARI MED INC COM 45332Y109 7581 158 SH DFND 40 0 158 0 INCANNEX HEALTHCARE INC COM 45333F109 10497 2924 SH SOLE 30 2924 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 20 99 SH SOLE 40 99 0 0 INCYTE CORP COM 45337C102 3348697 58780 SH DFND 1 0 0 58780 INCYTE CORP COM 45337C102 68364 1200 SH DFND 31 0 0 1200 INCYTE CORP COM 45337C102 19605200 344132 SH DFND 30 0 344132 0 INDAPTUS THERAPEUTICS INC COM 45339J105 4337 1936 SH SOLE 40 1936 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 225 121 SH SOLE 40 121 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 161300 10000 SH Call DFND 30 0 10000 0 INDEPENDENCE RLTY TR INC COM 45378A106 1453200 90093 SH DFND 1 0 0 90093 INDEPENDENCE RLTY TR INC COM 45378A106 5525541 342563 SH DFND 30 0 342563 0 INDEPENDENT BANK GROUP INC COM 45384B106 28212 618 SH DFND 1 0 0 618 INDEPENDENT BANK GROUP INC COM 45384B106 1378721 30202 SH DFND 30 0 30202 0 INDEPENDENT BK CORP MASS COM 453836108 108306 2082 SH DFND 1 0 0 2082 INDEPENDENT BK CORP MASS COM 453836108 1954704 37576 SH DFND 30 0 37576 0 INDEPENDENT BK CORP MICH COM NEW 453838609 778904 30726 SH DFND 30 0 30726 0 INDEPENDENT BK CORP MICH COM NEW 453838609 684 27 SH DFND 40 0 27 0 INDEXIQ ACTIVE ETF TR CBRE REAL ASSETS 45409F710 252 10 SH SOLE 40 10 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 13292853 547031 SH SOLE 1 0 0 547031 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 36831485 1510106 SH SOLE 1 0 0 1510106 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2354 49 SH SOLE 40 49 0 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 30 1 SH SOLE 40 1 0 0 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 157655 3554 SH SOLE 40 3554 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 35951368 1339969 SH DFND 1 0 0 1339969 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 95300 3552 SH DFND 40 0 3552 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 1958 65 SH SOLE 40 65 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7353086 238041 SH DFND 1 0 0 238041 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5190 168 SH DFND 40 0 168 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 38181 1935 SH DFND 1 0 0 1935 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 3216 163 SH DFND 40 0 163 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 362 16 SH SOLE 40 16 0 0 INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 2008 70 SH SOLE 40 70 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14827 471 SH SOLE 40 471 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 12123 325 SH SOLE 40 325 0 0 INDIA FD INC COM 454089103 530316 25907 SH SOLE 1 0 0 25907 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 99120 14000 SH DFND 1 0 0 14000 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7833064 1106365 SH DFND 30 0 1106365 0 INDIVIOR PLC ORD G4766E116 88315 4123 SH DFND 1 0 0 4123 INDIVIOR PLC ORD G4766E116 31575351 1474106 SH DFND 30 0 1474106 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 2004 928 SH SOLE 40 928 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7422 1730 SH DFND 1 0 0 1730 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20824 4854 SH DFND 30 0 4854 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21780 5077 SH DFND 40 0 5077 0 INFINERA CORP COM 45667G103 65914 10931 SH DFND 1 0 0 10931 INFINERA CORP COM 45667G103 1401493 232420 SH DFND 30 0 232420 0 INFINERA CORP COM 45667G103 110856 18384 SH DFND 40 0 18384 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 11 79 SH SOLE 40 79 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 1057 101 SH SOLE 40 101 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 526 50 SH SOLE 40 50 0 0 INFOBIRD CO LTD COM NEW G47724300 2199 501 SH SOLE 40 501 0 0 INFORMATICA INC COM CL A 45674M101 372785 10651 SH DFND 1 0 0 10651 INFORMATICA INC COM CL A 45674M101 455700 13020 SH DFND 30 0 13020 0 INFORMATICA INC COM CL A 45674M101 228025 6515 SH DFND 40 0 6515 0 INFORMATION SVCS GROUP INC COM 45675Y104 142414 35251 SH SOLE 30 35251 0 0 INFOSYS LTD SPONSORED ADR 456788108 5543024 309148 SH Call DFND 30 0 309148 0 INFOSYS LTD SPONSORED ADR 456788108 19088404 1064607 SH Put DFND 30 0 1064607 0 INFOSYS LTD SPONSORED ADR 456788108 6281973 350361 SH DFND 1 0 0 350361 INFOSYS LTD SPONSORED ADR 456788108 2461897 137306 SH DFND 30 0 0 137306 INFOSYS LTD SPONSORED ADR 456788108 39490144 2202462 SH DFND 31 0 0 2202462 INFOSYS LTD SPONSORED ADR 456788108 13528544 754520 SH DFND 34 0 0 754520 INFOSYS LTD SPONSORED ADR 456788108 36254926 2022026 SH DFND 30 0 2022026 0 INFOSYS LTD SPONSORED ADR 456788108 244996 13664 SH DFND 35 0 13664 0 INFOSYS LTD SPONSORED ADR 456788108 4608 257 SH DFND 40 0 257 0 INFUSYSTEM HLDGS INC COM 45685K102 42850 5000 SH DFND 1 0 0 5000 INFUSYSTEM HLDGS INC COM 45685K102 150738 17589 SH DFND 30 0 17589 0 INFUSYSTEM HLDGS INC COM 45685K102 1885 220 SH DFND 40 0 220 0 ING GROEP N.V. SPONSORED ADR 456837103 6785305 411480 SH DFND 1 0 0 411480 ING GROEP N.V. SPONSORED ADR 456837103 97703 5925 SH DFND 30 0 5925 0 ING GROEP N.V. SPONSORED ADR 456837103 356332 21609 SH DFND 40 0 21609 0 INGERSOLL RAND INC COM 45687V106 48143258 507038 SH DFND 1 0 0 507038 INGERSOLL RAND INC COM 45687V106 2929302 30851 SH DFND 31 0 0 30851 INGERSOLL RAND INC COM 45687V106 159107810 1675701 SH DFND 30 0 1675701 0 INGERSOLL RAND INC COM 45687V106 5365340 56507 SH DFND 35 0 56507 0 INGERSOLL RAND INC COM 45687V106 1328540 13992 SH DFND 39 0 13992 0 INGEVITY CORP COM 45688C107 340340 7135 SH DFND 1 0 0 7135 INGEVITY CORP COM 45688C107 1561126 32728 SH DFND 30 0 32728 0 INGLES MKTS INC CL A 457030104 49919 651 SH DFND 1 0 0 651 INGLES MKTS INC CL A 457030104 1750528 22829 SH DFND 30 0 22829 0 INGLES MKTS INC CL A 457030104 11579 151 SH DFND 40 0 151 0 INGREDION INC COM 457187102 9256623 79218 SH DFND 1 0 0 79218 INGREDION INC COM 457187102 8925704 76386 SH DFND 30 0 76386 0 INGREDION INC COM 457187102 35172 301 SH DFND 40 0 301 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 6942 3214 SH SOLE 40 3214 0 0 INHIBRX INC COM 45720L107 5943 170 SH DFND 1 0 0 170 INHIBRX INC COM 45720L107 15401104 440535 SH DFND 30 0 440535 0 INHIBRX INC COM 45720L107 157040 4492 SH DFND 40 0 4492 0 INMED PHARMACEUTICALS INC COM NEW 457637601 15 41 SH SOLE 40 41 0 0 INMODE LTD SHS M5425M103 9958191 460814 SH DFND 1 0 0 460814 INMODE LTD SHS M5425M103 2276484 105344 SH DFND 30 0 105344 0 INMODE LTD SHS M5425M103 126202 5840 SH DFND 40 0 5840 0 INMUNE BIO INC COM 45782T105 427700 36400 SH DFND 1 0 0 36400 INMUNE BIO INC COM 45782T105 22325 1900 SH DFND 30 0 1900 0 INNATE PHARMA S A SPONSORED ADS 45781K204 420 146 SH DFND 30 0 146 0 INNATE PHARMA S A SPONSORED ADS 45781K204 184 64 SH DFND 40 0 64 0 INNODATA INC COM NEW 457642205 173237 26248 SH DFND 30 0 26248 0 INNODATA INC COM NEW 457642205 17173 2602 SH DFND 40 0 2602 0 INNOSPEC INC COM 45768S105 5779993 44827 SH DFND 1 0 0 44827 INNOSPEC INC COM 45768S105 3080248 23889 SH DFND 30 0 23889 0 INNOVAGE HLDG CORP COM 45784A104 24420 5500 SH DFND 1 0 0 5500 INNOVAGE HLDG CORP COM 45784A104 84058 18932 SH DFND 30 0 18932 0 INNOVATE CORP COM 45784J105 9113 13000 SH DFND 1 0 0 13000 INNOVATE CORP COM 45784J105 50269 71710 SH DFND 30 0 71710 0 INNOVATE CORP COM 45784J105 1457 2078 SH DFND 40 0 2078 0 INNOVATIVE INDL PPTYS INC COM 45781V101 96292 930 SH DFND 1 0 0 930 INNOVATIVE INDL PPTYS INC COM 45781V101 3871568 37392 SH DFND 30 0 37392 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 188124 25700 SH DFND 1 0 0 25700 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8667 1184 SH DFND 30 0 1184 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2203 301 SH DFND 40 0 301 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 554 23 SH SOLE 40 23 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 10170 405 SH SOLE 40 405 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2380 100 SH SOLE 40 100 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 15681 596 SH SOLE 40 596 0 0 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 4364 156 SH SOLE 40 156 0 0 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 26990 950 SH SOLE 40 950 0 0 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 210411 7885 SH SOLE 40 7885 0 0 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 7405 252 SH SOLE 40 252 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 19370 336 SH SOLE 40 336 0 0 INNOVATOR ETFS TRUST HEDGED TESLA ETF 45783Y715 1990 86 SH SOLE 40 86 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 148012 5355 SH DFND 1 0 0 5355 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 6357 230 SH DFND 40 0 230 0 INNOVATOR ETFS TRUST INNOV PRM INC 10 45783Y392 1496 60 SH SOLE 40 60 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 968 39 SH SOLE 40 39 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640 16524 672 SH SOLE 40 672 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 87 3 SH SOLE 40 3 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 18306 633 SH SOLE 40 633 0 0 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 2409 86 SH SOLE 40 86 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2662 98 SH SOLE 40 98 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 3583 127 SH SOLE 40 127 0 0 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 3765 189 SH SOLE 40 189 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 89371 3029 SH SOLE 40 3029 0 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 898 36 SH SOLE 40 36 0 0 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1519 61 SH SOLE 40 61 0 0 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 23737 955 SH SOLE 40 955 0 0 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 785 32 SH SOLE 40 32 0 0 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 136825 5579 SH SOLE 40 5579 0 0 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 42280 1725 SH SOLE 40 1725 0 0 INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517 1190 49 SH SOLE 40 49 0 0 INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 1062 43 SH SOLE 40 43 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1435891 74122 SH DFND 1 0 0 74122 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 310 16 SH DFND 30 0 16 0 INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110 42699 1498 SH SOLE 40 1498 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 10195 378 SH SOLE 40 378 0 0 INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 2538 82 SH SOLE 40 82 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707 2466 78 SH SOLE 40 78 0 0 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 3020 98 SH SOLE 40 98 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2633 87 SH SOLE 40 87 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 5921 164 SH SOLE 40 164 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 41870 1282 SH SOLE 40 1282 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 39800 1219 SH SOLE 40 1219 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 100441 3239 SH SOLE 40 3239 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 585611 18375 SH SOLE 40 18375 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 23527 764 SH SOLE 40 764 0 0 INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764 1155 44 SH SOLE 40 44 0 0 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 1361 53 SH SOLE 40 53 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 24910 867 SH SOLE 40 867 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 44386 1601 SH SOLE 40 1601 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 6253 154 SH SOLE 40 154 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 8136 223 SH SOLE 40 223 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 33104 818 SH SOLE 40 818 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 157 4 SH SOLE 40 4 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 4753 121 SH SOLE 40 121 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 42756 982 SH SOLE 40 982 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 10244 254 SH SOLE 40 254 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3534 94 SH SOLE 40 94 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 6942 195 SH SOLE 40 195 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 56537 1598 SH SOLE 40 1598 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 7338 226 SH SOLE 40 226 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 20496 600 SH SOLE 40 600 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 60229 1540 SH SOLE 40 1540 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 17933 490 SH SOLE 40 490 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 113796 3201 SH SOLE 40 3201 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 92491 2534 SH SOLE 40 2534 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 19918 577 SH SOLE 40 577 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 49412 1301 SH SOLE 40 1301 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 4378 131 SH SOLE 40 131 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 33 1 SH DFND 30 0 1 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 38117 1157 SH DFND 40 0 1157 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3192 95 SH SOLE 40 95 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2158 66 SH SOLE 40 66 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 4126 132 SH SOLE 40 132 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 77701 1999 SH SOLE 40 1999 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 39565 1409 SH SOLE 40 1409 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 2249 79 SH SOLE 40 79 0 0 INNOVID CORP COMMON STOCK 457679108 39631 15916 SH SOLE 30 15916 0 0 INNOVIVA INC COM 45781M101 18867 1238 SH DFND 1 0 0 1238 INNOVIVA INC COM 45781M101 8244108 540952 SH DFND 30 0 540952 0 INNOVIVA INC COM 45781M101 1615 106 SH DFND 40 0 106 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 26627 19724 SH DFND 30 0 19724 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 59296 43923 SH DFND 40 0 43923 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 232 176 SH SOLE 40 176 0 0 INOGEN INC COM 45780L104 174005 21562 SH SOLE 30 21562 0 0 INOTIV INC COM 45783Q100 547 50 SH DFND 1 0 0 50 INOTIV INC COM 45783Q100 17526 1602 SH DFND 30 0 1602 0 INOTIV INC COM 45783Q100 18718 1711 SH DFND 40 0 1711 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 8148 587 SH DFND 1 0 0 587 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 18447 1329 SH DFND 30 0 1329 0 INOZYME PHARMA INC COM 45790W108 367374 47960 SH SOLE 30 47960 0 0 INSEEGO CORP COM NEW 45782B302 1680 600 SH DFND 1 0 0 600 INSEEGO CORP COM NEW 45782B302 300 107 SH DFND 30 0 107 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1247 47952 SH SOLE 40 47952 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 973 100 SH SOLE 40 100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 948193 5111 SH DFND 1 0 0 5111 INSIGHT ENTERPRISES INC COM 45765U103 4183847 22552 SH DFND 30 0 22552 0 INSIGHT ENTERPRISES INC COM 45765U103 69199 373 SH DFND 40 0 373 0 INSIGHT SELECT INCOME FD COM 45781W109 103953 6304 SH DFND 1 0 0 6304 INSIGHT SELECT INCOME FD COM 45781W109 9218 559 SH DFND 40 0 559 0 INSMED INC COM PAR $.01 457669307 1791123 66020 SH DFND 1 0 0 66020 INSMED INC COM PAR $.01 457669307 8547117 315043 SH DFND 30 0 315043 0 INSPERITY INC COM 45778Q107 199490 1820 SH DFND 1 0 0 1820 INSPERITY INC COM 45778Q107 3447015 31448 SH DFND 30 0 31448 0 INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118 66 96 SH SOLE 40 96 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1 133 SH SOLE 40 133 0 0 INSPIRE MED SYS INC COM 457730109 5368891 24996 SH DFND 1 0 0 24996 INSPIRE MED SYS INC COM 457730109 1544555 7191 SH DFND 30 0 7191 0 INSPIRED ENTMT INC COM 45782N108 213785 21682 SH SOLE 30 21682 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4979776 19247 SH DFND 1 0 0 19247 INSTALLED BLDG PRODS INC COM 45780R101 3909152 15109 SH DFND 30 0 15109 0 INSTALLED BLDG PRODS INC COM 45780R101 23803 92 SH DFND 40 0 92 0 INSTEEL INDS INC COM 45774W108 5848 153 SH DFND 1 0 0 153 INSTEEL INDS INC COM 45774W108 523346 13693 SH DFND 30 0 13693 0 INSTEEL INDS INC COM 45774W108 2828 74 SH DFND 40 0 74 0 INSTIL BIO INC COM NEW 45783C200 346 32 SH DFND 30 0 32 0 INSTIL BIO INC COM NEW 45783C200 2452 227 SH DFND 40 0 227 0 INSTRUCTURE HLDGS INC COM 457790103 5431 254 SH DFND 1 0 0 254 INSTRUCTURE HLDGS INC COM 457790103 418022 19552 SH DFND 30 0 19552 0 INSTRUCTURE HLDGS INC COM 457790103 150 7 SH DFND 40 0 7 0 INSULET CORP COM 45784P101 1960645 11439 SH DFND 1 0 0 11439 INSULET CORP COM 45784P101 408103 2381 SH DFND 31 0 0 2381 INSULET CORP COM 45784P101 17256381 100679 SH DFND 30 0 100679 0 INSULET CORP COM 45784P101 28795 168 SH DFND 40 0 168 0 INTAPP INC COM 45827U109 27440 800 SH DFND 1 0 0 800 INTAPP INC COM 45827U109 1497161 43649 SH DFND 30 0 43649 0 INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 645 75 SH SOLE 40 75 0 0 INTEGER HLDGS CORP COM 45826H109 154368 1323 SH DFND 1 0 0 1323 INTEGER HLDGS CORP COM 45826H109 2653187 22739 SH DFND 30 0 22739 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 336137 9482 SH DFND 1 0 0 9482 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1094625 30878 SH DFND 30 0 30878 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4219 119 SH DFND 40 0 119 0 INTEGRA RES CORP COM 45826T509 1420 2000 SH DFND 1 0 0 2000 INTEGRA RES CORP COM 45826T509 198295 279289 SH DFND 40 0 279289 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 21967 2034 SH SOLE 40 2034 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 11047 1108 SH DFND 1 0 0 1108 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1456637 146102 SH DFND 30 0 146102 0 INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124 261 113 SH SOLE 40 113 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 364 10393 SH SOLE 40 10393 0 0 INTEL CORP COM 458140100 435777112 9865907 SH Call DFND 30 0 9865907 0 INTEL CORP COM 458140100 106008 2400 SH Put DFND 1 0 0 2400 INTEL CORP COM 458140100 226322663 5123900 SH Put DFND 30 0 5123900 0 INTEL CORP COM 458140100 384113760 8696259 SH DFND 1 0 0 8696259 INTEL CORP COM 458140100 15791526 357517 SH DFND 30 0 0 357517 INTEL CORP COM 458140100 51927356 1175625 SH DFND 31 0 0 1175625 INTEL CORP COM 458140100 28833646 652788 SH DFND 34 0 0 652788 INTEL CORP COM 458140100 68464 1550 SH DFND 44 0 0 1550 INTEL CORP COM 458140100 679997 15395 SH DFND 0 0 15395 INTEL CORP COM 458140100 456418946 10333234 SH DFND 30 0 10333234 0 INTEL CORP COM 458140100 971828 22002 SH DFND 35 0 22002 0 INTEL CORP COM 458140100 31714 718 SH DFND 40 0 718 0 INTEL CORP COM 458140100 141565 3205 SH DFND 43 0 3205 0 INTEL CORP COM 458140100 214666 4860 SH DFND 0 4860 0 INTELLIA THERAPEUTICS INC COM 45826J105 1601275 58207 SH DFND 1 0 0 58207 INTELLIA THERAPEUTICS INC COM 45826J105 7520656 273379 SH DFND 30 0 273379 0 INTELLICHECK INC COM NEW 45817G201 35451 10187 SH DFND 1 0 0 10187 INTELLICHECK INC COM NEW 45817G201 41586 11950 SH DFND 40 0 11950 0 INTELLIGENT BIO SOLUTIONS IN COM 36151G600 1469 348 SH SOLE 40 348 0 0 INTELLIGENT GROUP LIMITED SHS G48047107 5841 3245 SH SOLE 40 3245 0 0 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 501 1023 SH SOLE 40 1023 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 15600 3000 SH DFND 1 0 0 3000 INTENSITY THERAPEUTICS INC COM 45828J103 57 11 SH DFND 40 0 11 0 INTER & CO INC CLASS A COM G4R20B107 119859 20991 SH SOLE 30 20991 0 0 INTER PARFUMS INC COM 458334109 353664 2517 SH DFND 1 0 0 2517 INTER PARFUMS INC COM 458334109 2892539 20586 SH DFND 30 0 20586 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3202949 28672 SH DFND 1 0 0 28672 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4345407 38899 SH DFND 30 0 38899 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9049 81 SH DFND 40 0 81 0 INTERACTIVE STRENGTH INC COM 45840Y104 3907 15028 SH SOLE 40 15028 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19200070 139708 SH Call DFND 30 0 139708 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31320297 227900 SH Put DFND 30 0 227900 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233335388 1697849 SH DFND 1 0 0 1697849 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2397191 17443 SH DFND 31 0 0 17443 INTERCONTINENTAL EXCHANGE IN COM 45866F104 536939 3907 SH DFND 0 0 3907 INTERCONTINENTAL EXCHANGE IN COM 45866F104 133152079 968872 SH DFND 30 0 968872 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 657877 4787 SH DFND 35 0 4787 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 631353 4594 SH DFND 40 0 4594 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 533160 5046 SH DFND 1 0 0 5046 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2642 25 SH DFND 30 0 25 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 106 1 SH DFND 40 0 1 0 INTERCORP FINL SVCS INC SHS P5626F128 8191 344 SH DFND 30 0 344 0 INTERCORP FINL SVCS INC SHS P5626F128 2238 94 SH DFND 40 0 94 0 INTERCURE LTD COM NEW M549GJ111 12217 4508 SH SOLE 40 4508 0 0 INTERDIGITAL INC COM 45867G101 94791984 890400 SH Call DFND 30 0 890400 0 INTERDIGITAL INC COM 45867G101 3715028 34896 SH DFND 1 0 0 34896 INTERDIGITAL INC COM 45867G101 19132140 179712 SH DFND 30 0 179712 0 INTERFACE INC COM 458665304 143088 8507 SH DFND 1 0 0 8507 INTERFACE INC COM 458665304 722453 42952 SH DFND 30 0 42952 0 INTERFACE INC COM 458665304 12312 732 SH DFND 40 0 732 0 INTERGROUP CORP COM 458685104 67 3 SH SOLE 40 3 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 494144 8802 SH DFND 1 0 0 8802 INTERNATIONAL BANCSHARES COR COM 459044103 3494659 62249 SH DFND 30 0 62249 0 INTERNATIONAL BANCSHARES COR COM 459044103 618 11 SH DFND 40 0 11 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125575296 657600 SH Call DFND 30 0 657600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124792360 653500 SH Put DFND 30 0 653500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 339465773 1777680 SH DFND 1 0 0 1777680 INTERNATIONAL BUSINESS MACHS COM 459200101 60169586 315090 SH DFND 31 0 0 315090 INTERNATIONAL BUSINESS MACHS COM 459200101 19096 100 SH DFND 39 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 546337 2861 SH DFND 0 0 2861 INTERNATIONAL BUSINESS MACHS COM 459200101 329861631 1727386 SH DFND 30 0 1727386 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26373219 306701 SH DFND 1 0 0 306701 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3731364 43393 SH DFND 30 0 0 43393 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25924351 301481 SH DFND 31 0 0 301481 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6182939 71903 SH DFND 34 0 0 71903 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 628759 7312 SH DFND 44 0 0 7312 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28463 331 SH DFND 0 0 331 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19718711 229314 SH DFND 30 0 229314 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2666 31 SH DFND 40 0 31 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 403293 4690 SH DFND 43 0 4690 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 147043 1710 SH DFND 0 1710 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 368511 16313 SH DFND 1 0 0 16313 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2194912 97163 SH DFND 30 0 97163 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 65872 2916 SH DFND 40 0 2916 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 814 72 SH SOLE 40 72 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 818067 35833 SH DFND 30 0 35833 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 53468 2342 SH DFND 40 0 2342 0 INTERNATIONAL PAPER CO COM 460146103 1982216 50800 SH Call DFND 30 0 50800 0 INTERNATIONAL PAPER CO COM 460146103 4580948 117400 SH Put DFND 30 0 117400 0 INTERNATIONAL PAPER CO COM 460146103 16285231 417356 SH DFND 1 0 0 417356 INTERNATIONAL PAPER CO COM 460146103 11205959 287185 SH DFND 31 0 0 287185 INTERNATIONAL PAPER CO COM 460146103 19334917 495513 SH DFND 30 0 495513 0 INTERNATIONAL PAPER CO COM 460146103 264243 6772 SH DFND 40 0 6772 0 INTERNATIONAL SEAWAYS INC COM Y41053102 609778 11462 SH DFND 1 0 0 11462 INTERNATIONAL SEAWAYS INC COM Y41053102 6245095 117389 SH DFND 30 0 117389 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 345 500 SH SOLE 1 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 4087756 125276 SH DFND 1 0 0 125276 INTERPUBLIC GROUP COS INC COM 460690100 2250981 68985 SH DFND 31 0 0 68985 INTERPUBLIC GROUP COS INC COM 460690100 14789091 453236 SH DFND 30 0 453236 0 INTERPUBLIC GROUP COS INC COM 460690100 167783 5142 SH DFND 40 0 5142 0 INTEST CORP COM 461147100 162313 12250 SH DFND 30 0 12250 0 INTEST CORP COM 461147100 663 50 SH DFND 40 0 50 0 INTEVAC INC COM 461148108 100635 26207 SH DFND 30 0 26207 0 INTEVAC INC COM 461148108 111 29 SH DFND 40 0 29 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 158404 11699 SH DFND 1 0 0 11699 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 298 22 SH DFND 30 0 22 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 73536 5431 SH DFND 40 0 5431 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 95773 1384 SH DFND 1 0 0 1384 INTRA-CELLULAR THERAPIES INC COM 46116X101 9384350 135612 SH DFND 30 0 135612 0 INTREPID POTASH INC COM 46121Y201 16500 791 SH DFND 1 0 0 791 INTREPID POTASH INC COM 46121Y201 221220 10605 SH DFND 30 0 10605 0 INTRUSION INC COM 46121E304 3 1 SH DFND 30 0 1 0 INTRUSION INC COM 46121E304 4893 1631 SH DFND 40 0 1631 0 INTUIT COM 461202103 23530000 36200 SH Call DFND 30 0 36200 0 INTUIT COM 461202103 28015000 43100 SH Put DFND 30 0 43100 0 INTUIT COM 461202103 277321200 426648 SH DFND 1 0 0 426648 INTUIT COM 461202103 32863350 50559 SH DFND 31 0 0 50559 INTUIT COM 461202103 13000 20 SH DFND 34 0 0 20 INTUIT COM 461202103 510250 785 SH DFND 39 0 0 785 INTUIT COM 461202103 1822600 2804 SH DFND 0 0 2804 INTUIT COM 461202103 319075250 490885 SH DFND 30 0 490885 0 INTUIT COM 461202103 938600 1444 SH DFND 35 0 1444 0 INTUIT COM 461202103 98800 152 SH DFND 40 0 152 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 28506 16289 SH SOLE 40 16289 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13832459 34660 SH Call DFND 30 0 34660 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40906725 102500 SH Put DFND 30 0 102500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 362910097 909344 SH DFND 1 0 0 909344 INTUITIVE SURGICAL INC COM NEW 46120E602 12404515 31082 SH DFND 30 0 0 31082 INTUITIVE SURGICAL INC COM NEW 46120E602 71245547 178520 SH DFND 31 0 0 178520 INTUITIVE SURGICAL INC COM NEW 46120E602 8943208 22409 SH DFND 34 0 0 22409 INTUITIVE SURGICAL INC COM NEW 46120E602 755078 1892 SH DFND 44 0 0 1892 INTUITIVE SURGICAL INC COM NEW 46120E602 953825 2390 SH DFND 0 0 2390 INTUITIVE SURGICAL INC COM NEW 46120E602 129384180 324198 SH DFND 30 0 324198 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1646246 4125 SH DFND 35 0 4125 0 INTUITIVE SURGICAL INC COM NEW 46120E602 71836 180 SH DFND 40 0 180 0 INTUITIVE SURGICAL INC COM NEW 46120E602 726344 1820 SH DFND 0 1820 0 INVENTIVA SA ADS 46124U107 514 142 SH SOLE 40 142 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 140685 5472 SH DFND 1 0 0 5472 INVENTRUST PPTYS CORP COM NEW 46124J201 2297626 89367 SH DFND 30 0 89367 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3059 119 SH DFND 40 0 119 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 224 10 SH SOLE 40 10 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 397 28 SH SOLE 40 28 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 662923 18024 SH DFND 1 0 0 18024 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 31815 865 SH DFND 40 0 865 0 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 1241 50 SH SOLE 40 50 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 45593 974 SH SOLE 40 974 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20473958 410382 SH DFND 1 0 0 410382 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24945 500 SH DFND 0 0 500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9828 197 SH DFND 30 0 197 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 90776 3618 SH SOLE 40 3618 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 250 7 SH SOLE 40 7 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 8412 512 SH SOLE 40 512 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25658321 1849915 SH DFND 1 0 0 1849915 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5673 409 SH DFND 30 0 409 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7010936 824816 SH DFND 1 0 0 824816 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 12062 1419 SH DFND 40 0 1419 0 INVESCO BD FD COM 46132L107 1662609 106237 SH DFND 1 0 0 106237 INVESCO BD FD COM 46132L107 21941 1402 SH DFND 30 0 1402 0 INVESCO BD FD COM 46132L107 53617 3426 SH DFND 40 0 3426 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 2562349 257264 SH DFND 1 0 0 257264 INVESCO CALIF VALUE MUN INCO COM 46132H106 12012 1206 SH DFND 40 0 1206 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 67539 1046 SH DFND 1 0 0 1046 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 9556 148 SH DFND 40 0 148 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 321553 2645 SH DFND 1 0 0 2645 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 88381 727 SH DFND 40 0 727 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 118670 1640 SH SOLE 1 0 0 1640 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9524598 95523 SH DFND 1 0 0 95523 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 399 4 SH DFND 30 0 4 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 37391 375 SH DFND 40 0 375 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5658509 92414 SH DFND 1 0 0 92414 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 183690 3000 SH DFND 30 0 3000 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2523886 101934 SH DFND 1 0 0 101934 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 102135 4125 SH DFND 30 0 4125 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17035 688 SH DFND 40 0 688 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 145368 8094 SH DFND 1 0 0 8094 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6879 383 SH DFND 40 0 383 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 483646 23342 SH DFND 1 0 0 23342 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 912 44 SH DFND 40 0 44 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 619984 39896 SH DFND 1 0 0 39896 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 32556 2095 SH DFND 30 0 2095 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 93498 1746 SH DFND 1 0 0 1746 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1285 24 SH DFND 40 0 24 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 7736 430 SH DFND 1 0 0 430 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 36 2 SH DFND 40 0 2 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1873725 66046 SH DFND 1 0 0 66046 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 240946 8493 SH DFND 40 0 8493 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 2956 95 SH DFND 1 0 0 95 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 2458 79 SH DFND 40 0 79 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2759128 110942 SH DFND 1 0 0 110942 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10421 419 SH DFND 40 0 419 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10661994 565623 SH DFND 1 0 0 565623 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 469346 24899 SH DFND 30 0 24899 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17757 942 SH DFND 40 0 942 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1308762 40835 SH DFND 1 0 0 40835 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 230888 7204 SH DFND 30 0 7204 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 12706746 368739 SH DFND 1 0 0 368739 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 6031 175 SH DFND 40 0 175 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4680001 224676 SH DFND 1 0 0 224676 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 34140 1639 SH DFND 40 0 1639 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 7077434 77851 SH SOLE 1 0 0 77851 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 74594316 3645861 SH SOLE 1 0 0 3645861 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1372691 48885 SH SOLE 1 0 0 48885 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 113 5 SH SOLE 40 5 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 6398177 257991 SH SOLE 1 0 0 257991 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1475818 81402 SH DFND 1 0 0 81402 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 58832 3245 SH DFND 40 0 3245 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1642 70 SH SOLE 40 70 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3766002 75851 SH DFND 1 0 0 75851 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 38429 774 SH DFND 40 0 774 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1917588 98540 SH DFND 1 0 0 98540 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3853 198 SH DFND 40 0 198 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 272740 8295 SH DFND 1 0 0 8295 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1184 36 SH DFND 40 0 36 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 903407 63845 SH DFND 1 0 0 63845 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 44629 3154 SH DFND 40 0 3154 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 40722 2065 SH SOLE 40 2065 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3417847 79282 SH DFND 1 0 0 79282 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 52465 1217 SH DFND 40 0 1217 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 99285 2499 SH DFND 1 0 0 2499 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 556 14 SH DFND 40 0 14 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 541880 24230 SH SOLE 1 0 0 24230 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7620203 142009 SH DFND 1 0 0 142009 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 791002 14741 SH DFND 30 0 14741 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1085810 20235 SH DFND 40 0 20235 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 545542 35219 SH SOLE 1 0 0 35219 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 110875 1029 SH SOLE 1 0 0 1029 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 42165 2336 SH DFND 1 0 0 2336 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 46136 2556 SH DFND 40 0 2556 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 456587 8965 SH DFND 1 0 0 8965 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 64732 1271 SH DFND 40 0 1271 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 165384 4875 SH DFND 1 0 0 4875 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5021 148 SH DFND 40 0 148 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 234 14 SH SOLE 40 14 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53712139 294007 SH SOLE 1 0 0 294007 INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466 10975 378 SH SOLE 40 378 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 2006 74 SH SOLE 40 74 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1360418 47057 SH DFND 1 0 0 47057 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 191442 6622 SH DFND 40 0 6622 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 74123620 3110517 SH DFND 1 0 0 3110517 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1191500 50000 SH DFND 0 0 50000 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 145719 6326 SH SOLE 1 0 0 6326 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 53158307 4474605 SH DFND 1 0 0 4474605 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7924649 667058 SH DFND 30 0 667058 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 81532 6863 SH DFND 40 0 6863 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5773427 124993 SH SOLE 1 0 0 124993 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 191370 3838 SH SOLE 1 0 0 3838 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 105129 2102 SH DFND 1 0 0 2102 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 6652 133 SH DFND 40 0 133 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2341342 26685 SH DFND 1 0 0 26685 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 542321 6181 SH DFND 30 0 6181 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8335 95 SH DFND 40 0 95 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 181297 2260 SH SOLE 1 0 0 2260 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 49301980 526000 SH SOLE 1 0 0 526000 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5956111 249314 SH DFND 1 0 0 249314 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 161090 6743 SH DFND 30 0 6743 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 270100 11306 SH DFND 40 0 11306 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 723 45 SH SOLE 40 45 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26855030 483613 SH DFND 1 0 0 483613 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 80130 1443 SH DFND 40 0 1443 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9342987 332846 SH DFND 1 0 0 332846 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 101024 3599 SH DFND 40 0 3599 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13678254 118838 SH SOLE 1 0 0 118838 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 961 34 SH SOLE 40 34 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20201972 358191 SH DFND 1 0 0 358191 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 209695 3718 SH DFND 40 0 3718 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21699276 506874 SH SOLE 1 0 0 506874 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1904552 34144 SH DFND 1 0 0 34144 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 111560 2000 SH DFND 30 0 2000 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 162142 1487 SH SOLE 1 0 0 1487 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 315633 6520 SH DFND 1 0 0 6520 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4357 90 SH DFND 40 0 90 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1345005 30750 SH DFND 1 0 0 30750 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 114161 2610 SH DFND 40 0 2610 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6254945 49302 SH SOLE 1 0 0 49302 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2397674 51674 SH DFND 1 0 0 51674 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28907 623 SH DFND 40 0 623 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10897765 246500 SH DFND 1 0 0 246500 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 77544 1754 SH DFND 40 0 1754 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 48524 632 SH SOLE 1 0 0 632 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 257036 6904 SH DFND 1 0 0 6904 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 91846 2467 SH DFND 40 0 2467 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 121876 2368 SH DFND 1 0 0 2368 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5198 101 SH DFND 40 0 101 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4487903 97925 SH SOLE 1 0 0 97925 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23722565 534292 SH SOLE 1 0 0 534292 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63486560 963816 SH DFND 1 0 0 963816 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 550015 8350 SH DFND 0 0 8350 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 447718 6797 SH DFND 30 0 6797 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 361429 5487 SH DFND 40 0 5487 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 214 5 SH SOLE 40 5 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 43615220 413532 SH DFND 1 0 0 413532 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 238890 2265 SH DFND 40 0 2265 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24268413 534900 SH Call DFND 30 0 534900 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1814800 40000 SH Put DFND 30 0 40000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4651514 102524 SH DFND 1 0 0 102524 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5473573 120643 SH DFND 30 0 120643 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22438543 1060924 SH DFND 1 0 0 1060924 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42300 2000 SH DFND 0 0 2000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16668462 627814 SH SOLE 1 0 0 627814 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 54570714 2295781 SH DFND 1 0 0 2295781 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15741706 662251 SH DFND 40 0 662251 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 434379 5533 SH DFND 1 0 0 5533 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 17586 224 SH DFND 40 0 224 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1291435 58042 SH SOLE 1 0 0 58042 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19467357 1063790 SH SOLE 1 0 0 1063790 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 444102 20968 SH DFND 1 0 0 20968 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2986 141 SH DFND 40 0 141 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 11144546 691349 SH SOLE 1 0 0 691349 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 193537 9082 SH SOLE 1 0 0 9082 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 43232088 2061616 SH DFND 1 0 0 2061616 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 123597 5894 SH DFND 40 0 5894 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3831255 168555 SH SOLE 1 0 0 168555 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4411930 178044 SH DFND 1 0 0 178044 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 71143 2871 SH DFND 40 0 2871 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 179926315 8806966 SH DFND 1 0 0 8806966 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 53527 2620 SH DFND 40 0 2620 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 41924899 1826793 SH DFND 1 0 0 1826793 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 105845 4612 SH DFND 30 0 4612 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4696281 192945 SH SOLE 1 0 0 192945 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 68156312 3547960 SH DFND 1 0 0 3547960 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 979710 51000 SH DFND 30 0 51000 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2504088 106263 SH DFND 1 0 0 106263 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2639 112 SH DFND 40 0 112 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 52921999 2743494 SH SOLE 1 0 0 2743494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2365973 100020 SH DFND 1 0 0 100020 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 12395 524 SH DFND 40 0 524 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 705715 30056 SH DFND 1 0 0 30056 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 9650 411 SH DFND 40 0 411 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1118867 48144 SH SOLE 1 0 0 48144 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 210104 8204 SH SOLE 40 8204 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 101995 4611 SH SOLE 1 0 0 4611 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 828625 38256 SH SOLE 1 0 0 38256 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 12474855 761126 SH SOLE 1 0 0 761126 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 25665290 1107217 SH DFND 1 0 0 1107217 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 21743 938 SH DFND 40 0 938 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 34348199 1711420 SH SOLE 1 0 0 1711420 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 114063481 2065245 SH SOLE 1 0 0 2065245 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1915317 50710 SH DFND 1 0 0 50710 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 80790 2139 SH DFND 40 0 2139 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32700969 321955 SH DFND 1 0 0 321955 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 71099 700 SH DFND 31 0 0 700 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10766 106 SH DFND 30 0 106 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2400706 53066 SH SOLE 1 0 0 53066 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5633787 87054 SH DFND 1 0 0 87054 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 453 7 SH DFND 40 0 7 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 86413 1306 SH SOLE 40 1306 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 1239558 27267 SH DFND 1 0 0 27267 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 23867 525 SH DFND 40 0 525 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3203334 42791 SH DFND 1 0 0 42791 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 4267 57 SH DFND 40 0 57 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12448831 115022 SH SOLE 1 0 0 115022 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 193642 4030 SH DFND 1 0 0 4030 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 42140 877 SH DFND 40 0 877 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 171401 1845 SH DFND 1 0 0 1845 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 9104 98 SH DFND 40 0 98 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 123089 1275 SH SOLE 1 0 0 1275 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 901829 9234 SH DFND 1 0 0 9234 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 28225 289 SH DFND 40 0 289 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1706593 34869 SH DFND 1 0 0 34869 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 6509 133 SH DFND 40 0 133 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 633927 12752 SH DFND 1 0 0 12752 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 45138 908 SH DFND 40 0 908 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1817081 13021 SH DFND 1 0 0 13021 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 153226 1098 SH DFND 40 0 1098 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 8676946 151219 SH SOLE 1 0 0 151219 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 329023 9772 SH DFND 1 0 0 9772 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 7340 218 SH DFND 40 0 218 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 2276161 51778 SH SOLE 1 0 0 51778 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 23751157 240445 SH SOLE 1 0 0 240445 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 901516 25182 SH SOLE 1 0 0 25182 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6403833 420199 SH DFND 1 0 0 420199 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 640 42 SH DFND 30 0 42 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9632 632 SH DFND 40 0 632 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 4862207 99799 SH DFND 1 0 0 99799 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 79901 1640 SH DFND 40 0 1640 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30247615 786265 SH SOLE 1 0 0 786265 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22935003 583885 SH DFND 1 0 0 583885 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89480 2278 SH DFND 40 0 2278 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 742314 11254 SH DFND 1 0 0 11254 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 8773 133 SH DFND 40 0 133 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 687724 27979 SH SOLE 1 0 0 27979 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8773586 424871 SH SOLE 1 0 0 424871 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22044802 1189040 SH DFND 1 0 0 1189040 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 95685 5161 SH DFND 40 0 5161 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5845553 138317 SH DFND 1 0 0 138317 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 15679 371 SH DFND 40 0 371 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 28469174 502279 SH SOLE 1 0 0 502279 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 3215652 69633 SH SOLE 1 0 0 69633 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33608841 842538 SH DFND 1 0 0 842538 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 56643800 1420000 SH DFND 30 0 1420000 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 75073 1882 SH DFND 40 0 1882 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 779031 8277 SH DFND 1 0 0 8277 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 94 1 SH DFND 40 0 1 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 472457 10801 SH DFND 1 0 0 10801 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 44 1 SH DFND 30 0 1 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 962 22 SH DFND 40 0 22 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 2870501 90381 SH SOLE 1 0 0 90381 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3038465 37905 SH DFND 1 0 0 37905 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 95791 1195 SH DFND 40 0 1195 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1111636 11715 SH SOLE 1 0 0 11715 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 45837343 430438 SH DFND 1 0 0 430438 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 319 3 SH DFND 30 0 3 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 84344766 2002012 SH SOLE 1 0 0 2002012 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 12406 220 SH SOLE 40 220 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 689641 23140 SH DFND 1 0 0 23140 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 7391 248 SH DFND 40 0 248 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9993624 87007 SH SOLE 1 0 0 87007 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26860124 244072 SH DFND 1 0 0 244072 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 93543 850 SH DFND 30 0 850 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3252050 64143 SH SOLE 1 0 0 64143 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 849345 7120 SH SOLE 1 0 0 7120 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2930502 24364 SH SOLE 1 0 0 24364 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 507162 10435 SH DFND 1 0 0 10435 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 31397 646 SH DFND 40 0 646 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5635674 52420 SH DFND 1 0 0 52420 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 49025 456 SH DFND 40 0 456 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 285512 4023 SH SOLE 1 0 0 4023 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 386499 17193 SH SOLE 1 0 0 17193 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3124261 61236 SH DFND 1 0 0 61236 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 112907 2213 SH DFND 40 0 2213 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 25516277 307129 SH DFND 1 0 0 307129 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 887710 10685 SH DFND 30 0 10685 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2820843 43911 SH DFND 1 0 0 43911 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 31542 491 SH DFND 40 0 491 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2951415 92841 SH DFND 1 0 0 92841 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 64279 2022 SH DFND 40 0 2022 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6141327 128722 SH DFND 1 0 0 128722 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 48 1 SH DFND 30 0 1 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 694993 19130 SH DFND 1 0 0 19130 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12607 347 SH DFND 40 0 347 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 337830 10279 SH SOLE 1 0 0 10279 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2805636 85200 SH DFND 1 0 0 85200 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 318532 9673 SH DFND 40 0 9673 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 50366602 1431276 SH SOLE 1 0 0 1431276 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1600535 28283 SH SOLE 1 0 0 28283 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1005569845 5937119 SH DFND 1 0 0 5937119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 413263 2440 SH DFND 0 0 2440 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81641929 482033 SH DFND 30 0 482033 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 621080 3667 SH DFND 40 0 3667 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254055 1500 SH DFND 43 0 1500 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13587538 370031 SH DFND 1 0 0 370031 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 207798 5659 SH DFND 40 0 5659 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30589450 345878 SH DFND 1 0 0 345878 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20607 233 SH DFND 40 0 233 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 83378815 1379987 SH DFND 1 0 0 1379987 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 551755 9132 SH DFND 30 0 9132 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1824019 30189 SH DFND 40 0 30189 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11308064 200391 SH SOLE 1 0 0 200391 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55455473 833040 SH SOLE 1 0 0 833040 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 648327 28127 SH DFND 1 0 0 28127 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9589 416 SH DFND 40 0 416 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 216396 2128 SH DFND 1 0 0 2128 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 26643 262 SH DFND 40 0 262 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 123146 4787 SH DFND 1 0 0 4787 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3653 142 SH DFND 40 0 142 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 447218 17449 SH SOLE 1 0 0 17449 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 10293865 508339 SH SOLE 1 0 0 508339 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 90072 4320 SH DFND 1 0 0 4320 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 21913 1051 SH DFND 40 0 1051 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 7700 320 SH SOLE 40 320 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 8560 1139 SH SOLE 40 1139 0 0 INVESCO HIGH INCOME TR II COM 46131F101 379949 35410 SH SOLE 1 0 0 35410 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 12403 464 SH SOLE 40 464 0 0 INVESCO LTD SHS G491BT108 8676570 523000 SH Put DFND 30 0 523000 0 INVESCO LTD SHS G491BT108 9341331 563070 SH DFND 1 0 0 563070 INVESCO LTD SHS G491BT108 3497006 210790 SH DFND 31 0 0 210790 INVESCO LTD SHS G491BT108 10117710 609868 SH DFND 30 0 609868 0 INVESCO LTD SHS G491BT108 175837 10599 SH DFND 40 0 10599 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 133197 13760 SH DFND 1 0 0 13760 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1183399 122252 SH DFND 30 0 122252 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 9974184 1025096 SH DFND 1 0 0 1025096 INVESCO MUN OPPORTUNITY TR COM 46132C107 61601 6331 SH DFND 40 0 6331 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3042889 465986 SH SOLE 1 0 0 465986 INVESCO MUNICIPAL TRUST COM 46131J103 8722347 899211 SH SOLE 1 0 0 899211 INVESCO PA VALUE MUN INC TR COM 46132K109 262328 25593 SH DFND 1 0 0 25593 INVESCO PA VALUE MUN INC TR COM 46132K109 9984 974 SH DFND 40 0 974 0 INVESCO QQQ TR UNIT SER 1 46090E103 1527683895 3440652 SH Call DFND 30 0 3440652 0 INVESCO QQQ TR UNIT SER 1 46090E103 488411 1100 SH Put DFND 1 0 0 1100 INVESCO QQQ TR UNIT SER 1 46090E103 2988231701 6730100 SH Put DFND 30 0 6730100 0 INVESCO QQQ TR UNIT SER 1 46090E103 1982467797 4464917 SH DFND 1 0 0 4464917 INVESCO QQQ TR UNIT SER 1 46090E103 666015 1500 SH DFND 31 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 3354052 7554 SH DFND 0 0 7554 INVESCO QQQ TR UNIT SER 1 46090E103 134979 304 SH DFND 1 0 304 0 INVESCO QQQ TR UNIT SER 1 46090E103 359869661 810499 SH DFND 30 0 810499 0 INVESCO QQQ TR UNIT SER 1 46090E103 60829 137 SH DFND 40 0 137 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2430183 251052 SH DFND 1 0 0 251052 INVESCO QUALITY MUN INCOME T COM 46133G107 15420 1593 SH DFND 40 0 1593 0 INVESCO SR INCOME TR COM 46131H107 4833866 1129408 SH DFND 1 0 0 1129408 INVESCO SR INCOME TR COM 46131H107 162049 37862 SH DFND 30 0 37862 0 INVESCO SR INCOME TR COM 46131H107 40450 9451 SH DFND 40 0 9451 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3364143 341191 SH DFND 1 0 0 341191 INVESCO TR INVT GRADE MUNS COM 46131M106 21229 2153 SH DFND 40 0 2153 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 376680 35040 SH DFND 1 0 0 35040 INVESCO TR INVT GRADE NEW YO COM 46131T101 9385 873 SH DFND 40 0 873 0 INVESCO VALUE MUN INCOME TR COM 46132P108 6275532 522961 SH SOLE 1 0 0 522961 INVESTAR HLDG CORP COM 46134L105 21857 1336 SH DFND 30 0 1336 0 INVESTAR HLDG CORP COM 46134L105 1963 120 SH DFND 40 0 120 0 INVESTCORP CR MGMT BDC INC COM 46090R104 989 318 SH SOLE 40 318 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 11 1 SH SOLE 40 1 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 1341 30 SH SOLE 40 30 0 0 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 1852 74 SH SOLE 40 74 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 81062 6333 SH SOLE 40 6333 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 103327 3246 SH SOLE 40 3246 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 110 3 SH SOLE 40 3 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 2601 42 SH SOLE 40 42 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 8602 320 SH SOLE 40 320 0 0 INVESTORS TITLE CO NC COM 461804106 48957 300 SH DFND 1 0 0 300 INVESTORS TITLE CO NC COM 461804106 198929 1219 SH DFND 30 0 1219 0 INVESTORS TITLE CO NC COM 461804106 23336 143 SH DFND 40 0 143 0 INVITATION HOMES INC COM 46187W107 2559932 71888 SH DFND 1 0 0 71888 INVITATION HOMES INC COM 46187W107 163307 4586 SH DFND 31 0 0 4586 INVITATION HOMES INC COM 46187W107 55757996 1565796 SH DFND 30 0 1565796 0 INVIVYD INC COM 00534A102 6074 1368 SH SOLE 30 1368 0 0 INVO BIOSCIENCE INC COM NEW 44984F401 9155 8102 SH SOLE 40 8102 0 0 IONIS PHARMACEUTICALS INC COM 462222100 928297 21414 SH DFND 1 0 0 21414 IONIS PHARMACEUTICALS INC COM 462222100 6517629 150349 SH DFND 30 0 150349 0 IONQ INC *W EXP 10/01/202 46222L116 138 50 SH SOLE 40 50 0 0 IONQ INC COM 46222L108 133966 13410 SH DFND 1 0 0 13410 IONQ INC COM 46222L108 1496202 149770 SH DFND 30 0 149770 0 IONQ INC COM 46222L108 30430 3046 SH DFND 40 0 3046 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1488210 100419 SH DFND 1 0 0 100419 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8716679 588170 SH DFND 30 0 588170 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 33953 2291 SH DFND 40 0 2291 0 IPG PHOTONICS CORP COM 44980X109 345892 3814 SH DFND 1 0 0 3814 IPG PHOTONICS CORP COM 44980X109 1761290 19421 SH DFND 30 0 19421 0 IQIYI INC SPONSORED ADS 46267X108 19458 4600 SH Call DFND 30 0 4600 0 IQIYI INC SPONSORED ADS 46267X108 3775698 892600 SH Put DFND 30 0 892600 0 IQIYI INC SPONSORED ADS 46267X108 197363 46658 SH DFND 1 0 0 46658 IQIYI INC SPONSORED ADS 46267X108 4325399 1022553 SH DFND 30 0 1022553 0 IQIYI INC SPONSORED ADS 46267X108 40033 9464 SH DFND 40 0 9464 0 IQVIA HLDGS INC COM 46266C105 44908965 177583 SH DFND 1 0 0 177583 IQVIA HLDGS INC COM 46266C105 1003468 3968 SH DFND 30 0 0 3968 IQVIA HLDGS INC COM 46266C105 1733055 6853 SH DFND 31 0 0 6853 IQVIA HLDGS INC COM 46266C105 132767 525 SH DFND 34 0 0 525 IQVIA HLDGS INC COM 46266C105 457478 1809 SH DFND 0 0 1809 IQVIA HLDGS INC COM 46266C105 44683387 176691 SH DFND 30 0 176691 0 IQVIA HLDGS INC COM 46266C105 144653 572 SH DFND 0 572 0 IRADIMED CORP COM 46266A109 1716 39 SH DFND 1 0 0 39 IRADIMED CORP COM 46266A109 370396 8420 SH DFND 30 0 8420 0 IRADIMED CORP COM 46266A109 704 16 SH DFND 40 0 16 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3248000 28000 SH Put DFND 30 0 28000 0 IRHYTHM TECHNOLOGIES INC COM 450056106 121800 1050 SH DFND 1 0 0 1050 IRHYTHM TECHNOLOGIES INC COM 450056106 4332600 37350 SH DFND 30 0 37350 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9976 86 SH DFND 40 0 86 0 IRIDEX CORP COM 462684101 563 189 SH SOLE 40 189 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 723743 27666 SH DFND 1 0 0 27666 IRIDIUM COMMUNICATIONS INC COM 46269C102 2291564 87598 SH DFND 30 0 87598 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14074 538 SH DFND 40 0 538 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 4185443 775082 SH DFND 1 0 0 775082 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 21600 4000 SH DFND 0 0 4000 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 44442 8230 SH DFND 30 0 8230 0 IROBOT CORP COM 462726100 25386 2898 SH DFND 1 0 0 2898 IROBOT CORP COM 462726100 874642 99845 SH DFND 30 0 99845 0 IROBOT CORP COM 462726100 46971 5362 SH DFND 40 0 5362 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 17 536 SH SOLE 40 536 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 856 84 SH SOLE 40 84 0 0 IRON MTN INC DEL COM 46284V101 20625119 257139 SH DFND 1 0 0 257139 IRON MTN INC DEL COM 46284V101 739697 9222 SH DFND 31 0 0 9222 IRON MTN INC DEL COM 46284V101 58916090 734523 SH DFND 30 0 734523 0 IRON MTN INC DEL COM 46284V101 1043 13 SH DFND 40 0 13 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 195109574 22400640 SH Call DFND 30 0 22400640 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40702 4673 SH DFND 1 0 0 4673 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26330696 3023042 SH DFND 30 0 3023042 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 53614 5728 SH SOLE 40 5728 0 0 ISHARES BITCOIN TR SHS 46438F101 4047 100 SH DFND 1 0 0 100 ISHARES BITCOIN TR SHS 46438F101 141645 3500 SH DFND 31 0 0 3500 ISHARES INC ASIA/PAC DIV ETF 464286293 528449 14594 SH DFND 1 0 0 14594 ISHARES INC ASIA/PAC DIV ETF 464286293 1955 54 SH DFND 40 0 54 0 ISHARES INC CORE MSCI EMKT 46434G103 816347552 15820689 SH DFND 1 0 0 15820689 ISHARES INC CORE MSCI EMKT 46434G103 376680 7300 SH DFND 0 0 7300 ISHARES INC CORE MSCI EMKT 46434G103 1470290 28494 SH DFND 30 0 28494 0 ISHARES INC CORE MSCI EMKT 46434G103 506764 9821 SH DFND 40 0 9821 0 ISHARES INC CUR HD MSCI EM 46434G509 2153313 83940 SH DFND 1 0 0 83940 ISHARES INC CUR HD MSCI EM 46434G509 6439 251 SH DFND 40 0 251 0 ISHARES INC EM MKT SM-CP ETF 464286475 1913096 32508 SH DFND 1 0 0 32508 ISHARES INC EM MKT SM-CP ETF 464286475 54201 921 SH DFND 30 0 921 0 ISHARES INC EM MKT SM-CP ETF 464286475 11476 195 SH DFND 40 0 195 0 ISHARES INC EM MKTS DIV ETF 464286319 24248777 926941 SH SOLE 1 0 0 926941 ISHARES INC EMNG MKTS EQT 46434G889 1664683 37375 SH SOLE 1 0 0 37375 ISHARES INC ESG AWR MSCI EM 46434G863 56052386 1739137 SH DFND 1 0 0 1739137 ISHARES INC ESG AWR MSCI EM 46434G863 25107 779 SH DFND 40 0 779 0 ISHARES INC FRONTIER AND SEL 464286145 893422 31184 SH DFND 1 0 0 31184 ISHARES INC FRONTIER AND SEL 464286145 39766 1388 SH DFND 40 0 1388 0 ISHARES INC GLB ENR PROD ETF 464286343 4243 160 SH SOLE 40 160 0 0 ISHARES INC INTL HIGH YIELD 464286210 4820 99 SH DFND 1 0 0 99 ISHARES INC INTL HIGH YIELD 464286210 44206 908 SH DFND 40 0 908 0 ISHARES INC JP MORGAN EM ETF 464286517 1972617 54681 SH DFND 1 0 0 54681 ISHARES INC JP MORGAN EM ETF 464286517 18470 512 SH DFND 40 0 512 0 ISHARES INC JP MRG EM CRP BD 464286251 8538959 191973 SH DFND 1 0 0 191973 ISHARES INC JP MRG EM CRP BD 464286251 16591 373 SH DFND 40 0 373 0 ISHARES INC JP MRGN EM HI BD 464286285 7305112 195011 SH SOLE 1 0 0 195011 ISHARES INC MSCI AGRICULTURE 464286350 1481134 38471 SH DFND 1 0 0 38471 ISHARES INC MSCI AGRICULTURE 464286350 42042 1092 SH DFND 40 0 1092 0 ISHARES INC MSCI AUST ETF 464286103 12483878 506240 SH DFND 1 0 0 506240 ISHARES INC MSCI AUST ETF 464286103 23151178 938815 SH DFND 30 0 938815 0 ISHARES INC MSCI AUSTRIA ETF 464286202 52017 2395 SH SOLE 1 0 0 2395 ISHARES INC MSCI BRAZIL ETF 464286400 59652800 1840000 SH Call DFND 30 0 1840000 0 ISHARES INC MSCI BRAZIL ETF 464286400 20589942 635100 SH Put DFND 30 0 635100 0 ISHARES INC MSCI BRAZIL ETF 464286400 22371972 690067 SH DFND 1 0 0 690067 ISHARES INC MSCI BRAZIL ETF 464286400 70682732 2180220 SH DFND 30 0 2180220 0 ISHARES INC MSCI BRAZIL ETF 464286400 185215 5713 SH DFND 40 0 5713 0 ISHARES INC MSCI BRAZIL ETF 464286400 68082 2100 SH DFND 43 0 2100 0 ISHARES INC MSCI CDA ETF 464286509 17011096 444386 SH DFND 1 0 0 444386 ISHARES INC MSCI CDA ETF 464286509 7415870 193727 SH DFND 30 0 193727 0 ISHARES INC MSCI CDA ETF 464286509 107031 2796 SH DFND 40 0 2796 0 ISHARES INC MSCI CHILE ETF 464286640 37995 1430 SH DFND 1 0 0 1430 ISHARES INC MSCI CHILE ETF 464286640 329707 12409 SH DFND 30 0 12409 0 ISHARES INC MSCI CHILE ETF 464286640 531 20 SH DFND 40 0 20 0 ISHARES INC MSCI EM ASIA ETF 464286426 3470068 50948 SH DFND 1 0 0 50948 ISHARES INC MSCI EM ASIA ETF 464286426 200243 2940 SH DFND 30 0 2940 0 ISHARES INC MSCI EM ASIA ETF 464286426 21046 309 SH DFND 40 0 309 0 ISHARES INC MSCI EMERG MRKT 464286533 22771873 402401 SH DFND 1 0 0 402401 ISHARES INC MSCI EMERG MRKT 464286533 66864084 1181553 SH DFND 30 0 1181553 0 ISHARES INC MSCI EMERG MRKT 464286533 32256 570 SH DFND 40 0 570 0 ISHARES INC MSCI EMRG CHN 46434G764 128689848 2235363 SH SOLE 1 0 0 2235363 ISHARES INC MSCI EQUAL WEITE 464286681 2019614 22196 SH DFND 1 0 0 22196 ISHARES INC MSCI EQUAL WEITE 464286681 545940 6000 SH DFND 31 0 0 6000 ISHARES INC MSCI EURZONE ETF 464286608 75873781 1485973 SH DFND 1 0 0 1485973 ISHARES INC MSCI EURZONE ETF 464286608 1450768 28413 SH DFND 30 0 28413 0 ISHARES INC MSCI FRANCE ETF 464286707 4340845 104826 SH DFND 1 0 0 104826 ISHARES INC MSCI FRANCE ETF 464286707 1203540 29064 SH DFND 30 0 29064 0 ISHARES INC MSCI FRANCE ETF 464286707 8448 204 SH DFND 40 0 204 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1649944 39567 SH DFND 1 0 0 39567 ISHARES INC MSCI GBL ETF NEW 46434G848 960309 23029 SH DFND 30 0 23029 0 ISHARES INC MSCI GBL ETF NEW 46434G848 46162 1107 SH DFND 40 0 1107 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2018623 79819 SH DFND 1 0 0 79819 ISHARES INC MSCI GBL GOLD MN 46434G855 5109 202 SH DFND 40 0 202 0 ISHARES INC MSCI GBL MIN VOL 464286525 41363425 392927 SH DFND 1 0 0 392927 ISHARES INC MSCI GBL MIN VOL 464286525 378656 3597 SH DFND 30 0 3597 0 ISHARES INC MSCI GBL MIN VOL 464286525 80847 768 SH DFND 40 0 768 0 ISHARES INC MSCI GERMANY ETF 464286806 8055896 253729 SH DFND 1 0 0 253729 ISHARES INC MSCI GERMANY ETF 464286806 755904 23808 SH DFND 30 0 23808 0 ISHARES INC MSCI GERMANY ETF 464286806 91662 2887 SH DFND 40 0 2887 0 ISHARES INC MSCI GLB SLV&MTL 464286327 72238 7110 SH DFND 1 0 0 7110 ISHARES INC MSCI GLB SLV&MTL 464286327 13777 1356 SH DFND 40 0 1356 0 ISHARES INC MSCI HONG KG ETF 464286871 2048308 131724 SH DFND 1 0 0 131724 ISHARES INC MSCI HONG KG ETF 464286871 3337108 214605 SH DFND 30 0 214605 0 ISHARES INC MSCI HONG KG ETF 464286871 85152 5476 SH DFND 40 0 5476 0 ISHARES INC MSCI ISRAEL ETF 464286632 523934 8216 SH DFND 1 0 0 8216 ISHARES INC MSCI ISRAEL ETF 464286632 8800 138 SH DFND 40 0 138 0 ISHARES INC MSCI ITALY ETF 46434G830 6748825 178919 SH DFND 1 0 0 178919 ISHARES INC MSCI ITALY ETF 46434G830 4575813 121310 SH DFND 30 0 121310 0 ISHARES INC MSCI ITALY ETF 46434G830 56429 1496 SH DFND 40 0 1496 0 ISHARES INC MSCI JAPN SMCETF 464286582 2009464 26800 SH SOLE 31 26800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19614115 274900 SH Call DFND 30 0 274900 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19614115 274900 SH Put DFND 30 0 274900 0 ISHARES INC MSCI JPN ETF NEW 46434G822 99450270 1393837 SH DFND 1 0 0 1393837 ISHARES INC MSCI JPN ETF NEW 46434G822 3082320 43200 SH DFND 31 0 0 43200 ISHARES INC MSCI JPN ETF NEW 46434G822 176424077 2472657 SH DFND 30 0 2472657 0 ISHARES INC MSCI MEXICO ETF 464286822 26587039 383596 SH DFND 1 0 0 383596 ISHARES INC MSCI MEXICO ETF 464286822 34853642 502866 SH DFND 30 0 502866 0 ISHARES INC MSCI MEXICO ETF 464286822 11367 164 SH DFND 40 0 164 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3415691 156755 SH DFND 1 0 0 156755 ISHARES INC MSCI MLY ETF NEW 46434G814 16040338 736133 SH DFND 30 0 736133 0 ISHARES INC MSCI NETHERL ETF 464286814 2049313 41417 SH DFND 1 0 0 41417 ISHARES INC MSCI NETHERL ETF 464286814 27857 563 SH DFND 30 0 563 0 ISHARES INC MSCI PAC JP ETF 464286665 15139757 353650 SH DFND 1 0 0 353650 ISHARES INC MSCI PAC JP ETF 464286665 249625 5831 SH DFND 30 0 5831 0 ISHARES INC MSCI PAC JP ETF 464286665 37972 887 SH DFND 40 0 887 0 ISHARES INC MSCI SPAIN ETF 464286764 6064367 188510 SH DFND 1 0 0 188510 ISHARES INC MSCI SPAIN ETF 464286764 1580190 49120 SH DFND 30 0 49120 0 ISHARES INC MSCI STH AFR ETF 464286780 81199 2073 SH DFND 1 0 0 2073 ISHARES INC MSCI STH AFR ETF 464286780 10825217 276365 SH DFND 30 0 276365 0 ISHARES INC MSCI STH AFR ETF 464286780 823 21 SH DFND 40 0 21 0 ISHARES INC MSCI STH KOR ETF 464286772 28120969 419028 SH Call DFND 30 0 419028 0 ISHARES INC MSCI STH KOR ETF 464286772 7984479 118976 SH DFND 1 0 0 118976 ISHARES INC MSCI STH KOR ETF 464286772 26071027 388482 SH DFND 30 0 388482 0 ISHARES INC MSCI SWEDEN ETF 464286756 357842 8955 SH SOLE 1 0 0 8955 ISHARES INC MSCI SWITZERLAND 464286749 8538916 179389 SH DFND 1 0 0 179389 ISHARES INC MSCI SWITZERLAND 464286749 476000 10000 SH DFND 31 0 0 10000 ISHARES INC MSCI SWITZERLAND 464286749 13020552 273541 SH DFND 30 0 273541 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1643875 33769 SH DFND 1 0 0 33769 ISHARES INC MSCI TAIWAN ETF 46434G772 632597 12995 SH DFND 30 0 12995 0 ISHARES INC MSCI TAIWAN ETF 46434G772 31253 642 SH DFND 40 0 642 0 ISHARES INC MSCI THAILND ETF 464286624 90360 1547 SH DFND 1 0 0 1547 ISHARES INC MSCI THAILND ETF 464286624 543914 9312 SH DFND 30 0 9312 0 ISHARES INC MSCI THAILND ETF 464286624 31833 545 SH DFND 40 0 545 0 ISHARES INC MSCI TURKEY ETF 464286715 72779 2025 SH DFND 1 0 0 2025 ISHARES INC MSCI TURKEY ETF 464286715 63937 1779 SH DFND 40 0 1779 0 ISHARES INC MSCI WORLD ETF 464286392 16815936 116044 SH DFND 1 0 0 116044 ISHARES INC MSCI WORLD ETF 464286392 70923011 489428 SH DFND 30 0 489428 0 ISHARES INC MSCI WORLD ETF 464286392 4057 28 SH DFND 40 0 28 0 ISHARES INC US INTL HGH YLD 464286178 7020 159 SH SOLE 1 0 0 159 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1396111 63287 SH DFND 1 0 0 63287 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 190201 8622 SH DFND 30 0 8622 0 ISHARES SILVER TR ISHARES 46428Q109 252998200 11120800 SH Call DFND 30 0 11120800 0 ISHARES SILVER TR ISHARES 46428Q109 174394675 7665700 SH Put DFND 30 0 7665700 0 ISHARES SILVER TR ISHARES 46428Q109 77722827 3416388 SH DFND 1 0 0 3416388 ISHARES SILVER TR ISHARES 46428Q109 7472169 328447 SH DFND 30 0 328447 0 ISHARES SILVER TR ISHARES 46428Q109 60288 2650 SH DFND 40 0 2650 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 99713676 990107 SH DFND 1 0 0 990107 ISHARES TR 0-3 MNTH TREASRY 46436E718 11599979 115182 SH DFND 30 0 115182 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2513621 24959 SH DFND 40 0 24959 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 29844014 300151 SH DFND 1 0 0 300151 ISHARES TR 0-5 YR TIPS ETF 46429B747 605230 6087 SH DFND 40 0 6087 0 ISHARES TR 0-5YR HI YL CP 46434V407 28057683 659405 SH DFND 1 0 0 659405 ISHARES TR 0-5YR HI YL CP 46434V407 171094 4021 SH DFND 40 0 4021 0 ISHARES TR 0-5YR INVT GR CP 46434V100 61265660 1244731 SH DFND 1 0 0 1244731 ISHARES TR 0-5YR INVT GR CP 46434V100 267166 5428 SH DFND 40 0 5428 0 ISHARES TR 1 3 YR TREAS BD 464287457 437766296 5352975 SH DFND 1 0 0 5352975 ISHARES TR 1 3 YR TREAS BD 464287457 40890 500 SH DFND 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 130930 1601 SH DFND 30 0 1601 0 ISHARES TR 10+ YR INVST GRD 464289511 19037684 369592 SH DFND 1 0 0 369592 ISHARES TR 10+ YR INVST GRD 464289511 61451 1193 SH DFND 40 0 1193 0 ISHARES TR 10-20 YR TRS ETF 464288653 111528626 1061874 SH SOLE 1 0 0 1061874 ISHARES TR 20 YR TR BD ETF 464287432 1316269417 13911112 SH Call DFND 30 0 13911112 0 ISHARES TR 20 YR TR BD ETF 464287432 385803588 4077400 SH Put DFND 30 0 4077400 0 ISHARES TR 20 YR TR BD ETF 464287432 269969784 2853200 SH DFND 1 0 0 2853200 ISHARES TR 20 YR TR BD ETF 464287432 660507873 6980637 SH DFND 30 0 6980637 0 ISHARES TR 20 YR TR BD ETF 464287432 420302 4442 SH DFND 40 0 4442 0 ISHARES TR 20 YR TR BD ETF 464287432 313098 3309 SH DFND 43 0 3309 0 ISHARES TR 3 7 YR TREAS BD 464288661 210914098 1821208 SH DFND 1 0 0 1821208 ISHARES TR 3 7 YR TREAS BD 464288661 1146519 9900 SH DFND 0 0 9900 ISHARES TR 3 7 YR TREAS BD 464288661 2563802 22138 SH DFND 30 0 22138 0 ISHARES TR 3 7 YR TREAS BD 464288661 3547260 30630 SH DFND 40 0 30630 0 ISHARES TR 3YRTB ETF 464288125 162844 2330 SH DFND 1 0 0 2330 ISHARES TR 3YRTB ETF 464288125 9156 131 SH DFND 40 0 131 0 ISHARES TR 7-10 YR TRSY BD 464287440 422477046 4463100 SH Call DFND 30 0 4463100 0 ISHARES TR 7-10 YR TRSY BD 464287440 132524000 1400000 SH Put DFND 30 0 1400000 0 ISHARES TR 7-10 YR TRSY BD 464287440 290009558 3063697 SH DFND 1 0 0 3063697 ISHARES TR 7-10 YR TRSY BD 464287440 636589 6725 SH DFND 0 0 6725 ISHARES TR 7-10 YR TRSY BD 464287440 390392228 4124152 SH DFND 30 0 4124152 0 ISHARES TR 7-10 YR TRSY BD 464287440 2923574 30885 SH DFND 40 0 30885 0 ISHARES TR A RATE CP BD ETF 46429B291 11313914 238288 SH DFND 1 0 0 238288 ISHARES TR A RATE CP BD ETF 46429B291 1608480 33877 SH DFND 30 0 33877 0 ISHARES TR AGENCY BOND ETF 464288166 5528919 51170 SH SOLE 1 0 0 51170 ISHARES TR AGGRES ALLOC ETF 464289859 1640435 22331 SH SOLE 1 0 0 22331 ISHARES TR ASIA 50 ETF 464288430 3642175 59993 SH DFND 1 0 0 59993 ISHARES TR ASIA 50 ETF 464288430 21916 361 SH DFND 40 0 361 0 ISHARES TR BBB RATED CORP 46436E494 172 2 SH SOLE 40 2 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 197925260 3914661 SH DFND 1 0 0 3914661 ISHARES TR BLACKROCK ULTRA 46434V878 817808 16175 SH DFND 0 0 16175 ISHARES TR BLACKROCK ULTRA 46434V878 1722883 34076 SH DFND 40 0 34076 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 2574 82 SH SOLE 30 82 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 342722 23571 SH SOLE 1 0 0 23571 ISHARES TR BREAKTHROUGH ENV 46436E197 261 12 SH SOLE 40 12 0 0 ISHARES TR BROAD USD HIGH 46435U853 121576678 3322675 SH DFND 1 0 0 3322675 ISHARES TR BROAD USD HIGH 46435U853 653278 17854 SH DFND 40 0 17854 0 ISHARES TR CALIF MUN BD ETF 464288356 48408517 841302 SH DFND 1 0 0 841302 ISHARES TR CALIF MUN BD ETF 464288356 769828 13379 SH DFND 0 0 13379 ISHARES TR CALIF MUN BD ETF 464288356 58979 1025 SH DFND 40 0 1025 0 ISHARES TR CHINA LG-CAP ETF 464287184 211738976 8796800 SH Call DFND 30 0 8796800 0 ISHARES TR CHINA LG-CAP ETF 464287184 98212821 4080300 SH Put DFND 30 0 4080300 0 ISHARES TR CHINA LG-CAP ETF 464287184 18733994 778313 SH DFND 1 0 0 778313 ISHARES TR CHINA LG-CAP ETF 464287184 292387894 12147399 SH DFND 30 0 12147399 0 ISHARES TR CHINA LG-CAP ETF 464287184 90214 3748 SH DFND 40 0 3748 0 ISHARES TR CHINA LG-CAP ETF 464287184 16849 700 SH DFND 43 0 700 0 ISHARES TR CHINA SM-CAP ETF 46429B200 251533 10520 SH DFND 1 0 0 10520 ISHARES TR CHINA SM-CAP ETF 46429B200 188028 7864 SH DFND 30 0 7864 0 ISHARES TR CHINA SM-CAP ETF 46429B200 6169 258 SH DFND 40 0 258 0 ISHARES TR CMBS ETF 46429B366 18604217 394994 SH SOLE 1 0 0 394994 ISHARES TR COHEN STEER REIT 464287564 8926767 154710 SH SOLE 1 0 0 154710 ISHARES TR CONSER ALLOC ETF 464289883 1272525 34556 SH DFND 1 0 0 34556 ISHARES TR CONSER ALLOC ETF 464289883 115078 3125 SH DFND 40 0 3125 0 ISHARES TR CONV BD ETF 46435G102 5703295 71443 SH DFND 1 0 0 71443 ISHARES TR CONV BD ETF 46435G102 80 1 SH DFND 30 0 1 0 ISHARES TR COPPER & METALS 46436E189 256 9 SH SOLE 40 9 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 44707598 942403 SH DFND 1 0 0 942403 ISHARES TR CORE 1 5 YR USD 46432F859 84443 1780 SH DFND 40 0 1780 0 ISHARES TR CORE DIV GRWTH 46434V621 266334342 4587226 SH DFND 1 0 0 4587226 ISHARES TR CORE DIV GRWTH 46434V621 581877 10022 SH DFND 40 0 10022 0 ISHARES TR CORE HIGH DV ETF 46429B663 171307669 1554375 SH SOLE 1 0 0 1554375 ISHARES TR CORE INTL AGGR 46435G672 11985802 239956 SH DFND 1 0 0 239956 ISHARES TR CORE INTL AGGR 46435G672 159840 3200 SH DFND 0 0 3200 ISHARES TR CORE LT USDB ETF 464289479 1712594 33508 SH DFND 1 0 0 33508 ISHARES TR CORE LT USDB ETF 464289479 7667 150 SH DFND 40 0 150 0 ISHARES TR CORE MSCI EAFE 46432F842 1773370894 23893437 SH DFND 1 0 0 23893437 ISHARES TR CORE MSCI EAFE 46432F842 1409438 18990 SH DFND 0 0 18990 ISHARES TR CORE MSCI EURO 46434V738 35903446 620630 SH DFND 1 0 0 620630 ISHARES TR CORE MSCI EURO 46434V738 6421 111 SH DFND 40 0 111 0 ISHARES TR CORE MSCI INTL 46435G326 89207177 1328872 SH SOLE 1 0 0 1328872 ISHARES TR CORE MSCI PAC 46434V696 5169641 81656 SH DFND 1 0 0 81656 ISHARES TR CORE MSCI PAC 46434V696 2786 44 SH DFND 40 0 44 0 ISHARES TR CORE MSCI TOTAL 46432F834 160260415 2361633 SH DFND 1 0 0 2361633 ISHARES TR CORE MSCI TOTAL 46432F834 68 1 SH DFND 30 0 1 0 ISHARES TR CORE MSCI TOTAL 46432F834 317992 4686 SH DFND 40 0 4686 0 ISHARES TR CORE S&P MCP ETF 464287507 1319646290 21726149 SH DFND 1 0 0 21726149 ISHARES TR CORE S&P MCP ETF 464287507 8542777 140645 SH DFND 0 0 140645 ISHARES TR CORE S&P MCP ETF 464287507 8210104 135168 SH DFND 30 0 135168 0 ISHARES TR CORE S&P MCP ETF 464287507 109879 1809 SH DFND 40 0 1809 0 ISHARES TR CORE S&P SCP ETF 464287804 1218016164 11020776 SH DFND 1 0 0 11020776 ISHARES TR CORE S&P SCP ETF 464287804 7768672 70292 SH DFND 0 0 70292 ISHARES TR CORE S&P SCP ETF 464287804 1048393 9486 SH DFND 30 0 9486 0 ISHARES TR CORE S&P TTL STK 464287150 46120 400 SH Put DFND 1 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 150580071 1305985 SH DFND 1 0 0 1305985 ISHARES TR CORE S&P TTL STK 464287150 1186552 10291 SH DFND 40 0 10291 0 ISHARES TR CORE S&P US GWT 464287671 151849189 1295531 SH DFND 1 0 0 1295531 ISHARES TR CORE S&P US GWT 464287671 200077 1707 SH DFND 40 0 1707 0 ISHARES TR CORE S&P US VLU 464287663 149642657 1654607 SH SOLE 1 0 0 1654607 ISHARES TR CORE S&P500 ETF 464287200 630876 1200 SH Put DFND 1 0 0 1200 ISHARES TR CORE S&P500 ETF 464287200 1554083641 2956049 SH DFND 1 0 0 2956049 ISHARES TR CORE S&P500 ETF 464287200 788595 1500 SH DFND 0 0 1500 ISHARES TR CORE S&P500 ETF 464287200 2131309 4054 SH DFND 30 0 4054 0 ISHARES TR CORE TOTAL USD 46434V613 90115884 1976659 SH SOLE 1 0 0 1976659 ISHARES TR CORE US AGGBD ET 464287226 2252620 23000 SH Call DFND 30 0 23000 0 ISHARES TR CORE US AGGBD ET 464287226 871154655 8894779 SH DFND 1 0 0 8894779 ISHARES TR CORE US AGGBD ET 464287226 3518005 35920 SH DFND 0 0 35920 ISHARES TR CORE US AGGBD ET 464287226 45487743 464445 SH DFND 30 0 464445 0 ISHARES TR CR 5 10 YR ETF 46435G417 2132353 49711 SH SOLE 1 0 0 49711 ISHARES TR CRE U S REIT ETF 464288521 6707892 124682 SH DFND 1 0 0 124682 ISHARES TR CRE U S REIT ETF 464288521 8463117 157307 SH DFND 30 0 157307 0 ISHARES TR CUR HD EURZN ETF 46434V639 4358789 118542 SH DFND 1 0 0 118542 ISHARES TR CUR HD EURZN ETF 46434V639 128989 3508 SH DFND 30 0 3508 0 ISHARES TR CUR HED MSCI GER 46434V704 780 22 SH SOLE 40 22 0 0 ISHARES TR CYBERSECURITY 46435U135 14237996 303906 SH DFND 1 0 0 303906 ISHARES TR CYBERSECURITY 46435U135 532216 11360 SH DFND 31 0 0 11360 ISHARES TR CYBERSECURITY 46435U135 141 3 SH DFND 30 0 3 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4769541 84208 SH DFND 1 0 0 84208 ISHARES TR DEVSMCP EXNA ETF 464288497 20844 368 SH DFND 40 0 368 0 ISHARES TR DOW JONES US ETF 464287846 8463547 66075 SH SOLE 1 0 0 66075 ISHARES TR EAFE GRWTH ETF 464288885 100049824 963964 SH SOLE 1 0 0 963964 ISHARES TR EAFE SML CP ETF 464288273 51490963 813058 SH DFND 1 0 0 813058 ISHARES TR EAFE SML CP ETF 464288273 14241967 224885 SH DFND 30 0 224885 0 ISHARES TR EAFE SML CP ETF 464288273 462499 7303 SH DFND 40 0 7303 0 ISHARES TR EAFE VALUE ETF 464288877 151956336 2793315 SH DFND 1 0 0 2793315 ISHARES TR EAFE VALUE ETF 464288877 11587 213 SH DFND 30 0 213 0 ISHARES TR EAFE VALUE ETF 464288877 666944 12260 SH DFND 40 0 12260 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 3596 101 SH SOLE 40 101 0 0 ISHARES TR EMGR MKT INF ETF 464288216 50500 2307 SH DFND 1 0 0 2307 ISHARES TR EMGR MKT INF ETF 464288216 1751 80 SH DFND 40 0 80 0 ISHARES TR ENVIRONMNTL INFR 46436E254 2688 87 SH SOLE 40 87 0 0 ISHARES TR ESG ADV TTL USD 46436E619 915791 21382 SH SOLE 1 0 0 21382 ISHARES TR ESG ADVNCD HY BD 46435G441 2644263 57874 SH DFND 1 0 0 57874 ISHARES TR ESG ADVNCD HY BD 46435G441 5300 116 SH DFND 40 0 116 0 ISHARES TR ESG AW MSCI EAFE 46435G516 114936870 1438329 SH DFND 1 0 0 1438329 ISHARES TR ESG AW MSCI EAFE 46435G516 5148202 64425 SH DFND 0 0 64425 ISHARES TR ESG AW MSCI EAFE 46435G516 138404 1732 SH DFND 30 0 1732 0 ISHARES TR ESG AW MSCI EAFE 46435G516 574713 7192 SH DFND 40 0 7192 0 ISHARES TR ESG AWARE MSCI 46435U663 18433633 457751 SH SOLE 1 0 0 457751 ISHARES TR ESG AWR MSCI USA 46435G425 43951852 382323 SH DFND 1 0 0 382323 ISHARES TR ESG AWR MSCI USA 46435G425 8737 76 SH DFND 40 0 76 0 ISHARES TR ESG AWR US AGRGT 46435U549 12630810 268398 SH SOLE 1 0 0 268398 ISHARES TR ESG AWRE 1 5 YR 46435G243 12688351 518315 SH DFND 1 0 0 518315 ISHARES TR ESG AWRE 1 5 YR 46435G243 23085 943 SH DFND 40 0 943 0 ISHARES TR ESG AWRE USD ETF 46435G193 9256165 402617 SH DFND 1 0 0 402617 ISHARES TR ESG AWRE USD ETF 46435G193 134767 5862 SH DFND 40 0 5862 0 ISHARES TR ESG EAFE ETF 46436E759 3777809 55450 SH SOLE 1 0 0 55450 ISHARES TR ESG MSCI USA ETF 46436E767 341469 7563 SH SOLE 1 0 0 7563 ISHARES TR ESG SCRND S&P500 46436E569 3304 82 SH SOLE 40 82 0 0 ISHARES TR EUROPE ETF 464287861 34895682 626831 SH DFND 1 0 0 626831 ISHARES TR EUROPE ETF 464287861 39804 715 SH DFND 30 0 715 0 ISHARES TR EUROPE ETF 464287861 77827 1398 SH DFND 40 0 1398 0 ISHARES TR EXPANDED TECH 464287515 64123 752 SH Call DFND 30 0 752 0 ISHARES TR EXPANDED TECH 464287515 67047289 786294 SH DFND 1 0 0 786294 ISHARES TR EXPANDED TECH 464287515 221276 2595 SH DFND 0 0 2595 ISHARES TR EXPANDED TECH 464287515 116229235 1363073 SH DFND 30 0 1363073 0 ISHARES TR EXPANDED TECH 464287515 523814 6143 SH DFND 40 0 6143 0 ISHARES TR EXPND TEC SC ETF 464287549 33555734 389368 SH SOLE 1 0 0 389368 ISHARES TR EXPONENTIAL TECH 46434V381 23711709 397714 SH DFND 1 0 0 397714 ISHARES TR EXPONENTIAL TECH 46434V381 48650 816 SH DFND 40 0 816 0 ISHARES TR FALN ANGLS USD 46435G474 24252754 902932 SH SOLE 1 0 0 902932 ISHARES TR FLTG RATE NT ETF 46429B655 140234350 2746462 SH DFND 1 0 0 2746462 ISHARES TR FLTG RATE NT ETF 46429B655 34466 675 SH DFND 0 0 675 ISHARES TR FLTG RATE NT ETF 46429B655 937206 18355 SH DFND 30 0 18355 0 ISHARES TR FUTURE CLOUD 5G 46435U127 30 1 SH SOLE 40 1 0 0 ISHARES TR FUTURE METAVERSE 46436E247 495 15 SH SOLE 40 15 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1962986 23330 SH DFND 1 0 0 23330 ISHARES TR GBL COMM SVC ETF 464287275 214809 2553 SH DFND 30 0 2553 0 ISHARES TR GBL COMM SVC ETF 464287275 9592 114 SH DFND 40 0 114 0 ISHARES TR GENOMICS IMMUN 46435U192 7758046 322178 SH DFND 1 0 0 322178 ISHARES TR GENOMICS IMMUN 46435U192 41129 1708 SH DFND 30 0 1708 0 ISHARES TR GL CLEAN ENE ETF 464288224 279600 20000 SH Call DFND 30 0 20000 0 ISHARES TR GL CLEAN ENE ETF 464288224 27834208 1991002 SH DFND 1 0 0 1991002 ISHARES TR GL CLEAN ENE ETF 464288224 11359323 812541 SH DFND 30 0 812541 0 ISHARES TR GL CLEAN ENE ETF 464288224 3495 250 SH DFND 43 0 250 0 ISHARES TR GL TIMB FORE ETF 464288174 481725 5709 SH DFND 1 0 0 5709 ISHARES TR GL TIMB FORE ETF 464288174 113997 1351 SH DFND 30 0 1351 0 ISHARES TR GL TIMB FORE ETF 464288174 27339 324 SH DFND 40 0 324 0 ISHARES TR GLB CNS DISC ETF 464288745 139340 830 SH DFND 1 0 0 830 ISHARES TR GLB CNS DISC ETF 464288745 227310 1354 SH DFND 30 0 1354 0 ISHARES TR GLB CNS DISC ETF 464288745 2518 15 SH DFND 40 0 15 0 ISHARES TR GLB CNSM STP ETF 464288737 6216089 101853 SH DFND 1 0 0 101853 ISHARES TR GLB CNSM STP ETF 464288737 554274 9082 SH DFND 30 0 9082 0 ISHARES TR GLB CNSM STP ETF 464288737 93315 1529 SH DFND 40 0 1529 0 ISHARES TR GLB INFRASTR ETF 464288372 19463532 408726 SH DFND 1 0 0 408726 ISHARES TR GLB INFRASTR ETF 464288372 16429 345 SH DFND 40 0 345 0 ISHARES TR GLOB HLTHCRE ETF 464287325 26210733 281382 SH DFND 1 0 0 281382 ISHARES TR GLOB HLTHCRE ETF 464287325 699463 7509 SH DFND 30 0 7509 0 ISHARES TR GLOB INDSTRL ETF 464288729 2153461 15416 SH DFND 1 0 0 15416 ISHARES TR GLOB INDSTRL ETF 464288729 245435 1757 SH DFND 30 0 1757 0 ISHARES TR GLOB INDSTRL ETF 464288729 40231 288 SH DFND 40 0 288 0 ISHARES TR GLOB UTILITS ETF 464288711 988877 16747 SH DFND 1 0 0 16747 ISHARES TR GLOB UTILITS ETF 464288711 28461 482 SH DFND 40 0 482 0 ISHARES TR GLOBAL 100 ETF 464287572 39971545 447059 SH SOLE 1 0 0 447059 ISHARES TR GLOBAL ENERG ETF 464287341 25017988 582491 SH DFND 1 0 0 582491 ISHARES TR GLOBAL ENERG ETF 464287341 908307 21148 SH DFND 30 0 21148 0 ISHARES TR GLOBAL EQUITY 46434V316 47395 1147 SH SOLE 40 1147 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1332743 15382 SH DFND 1 0 0 15382 ISHARES TR GLOBAL FINLS ETF 464287333 215048 2482 SH DFND 30 0 2482 0 ISHARES TR GLOBAL MATER ETF 464288695 2156790 24116 SH DFND 1 0 0 24116 ISHARES TR GLOBAL MATER ETF 464288695 352191 3938 SH DFND 30 0 3938 0 ISHARES TR GLOBAL MATER ETF 464288695 15472 173 SH DFND 40 0 173 0 ISHARES TR GLOBAL REIT ETF 46434V647 3820910 161356 SH DFND 1 0 0 161356 ISHARES TR GLOBAL REIT ETF 46434V647 102132 4313 SH DFND 30 0 4313 0 ISHARES TR GLOBAL TECH ETF 464287291 36990403 494458 SH DFND 1 0 0 494458 ISHARES TR GLOBAL TECH ETF 464287291 164208 2195 SH DFND 0 0 2195 ISHARES TR GLOBAL TECH ETF 464287291 162113 2167 SH DFND 30 0 2167 0 ISHARES TR GNMA BOND ETF 46429B333 2118777 48831 SH DFND 1 0 0 48831 ISHARES TR GNMA BOND ETF 46429B333 13060 301 SH DFND 40 0 301 0 ISHARES TR GOV/CRED BD ETF 464288596 409803 3958 SH DFND 1 0 0 3958 ISHARES TR GOV/CRED BD ETF 464288596 34271 331 SH DFND 40 0 331 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8923511 160293 SH SOLE 1 0 0 160293 ISHARES TR HDG MSCI EAFE 46434V803 20157222 577902 SH SOLE 1 0 0 577902 ISHARES TR HDG MSCI JAPAN 46434V886 7538093 179265 SH DFND 1 0 0 179265 ISHARES TR HDG MSCI JAPAN 46434V886 142718 3394 SH DFND 30 0 3394 0 ISHARES TR HIGH YLD SYSTM B 46435G250 82367 1763 SH SOLE 40 1763 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 34751640 1395368 SH SOLE 1 0 0 1395368 ISHARES TR IBOND DEC 2030 46436E593 5179003 266684 SH SOLE 1 0 0 266684 ISHARES TR IBONDS 2026 TERM 46436E528 196748 8532 SH SOLE 1 0 0 8532 ISHARES TR IBONDS 24 TRM HG 46435U184 219231 9403 SH DFND 1 0 0 9403 ISHARES TR IBONDS 24 TRM HG 46435U184 599079 25695 SH DFND 30 0 25695 0 ISHARES TR IBONDS 24 TRM TS 46436E874 56006553 2339455 SH DFND 1 0 0 2339455 ISHARES TR IBONDS 24 TRM TS 46436E874 770389 32180 SH DFND 0 0 32180 ISHARES TR IBONDS 24 TRM TS 46436E874 42326 1768 SH DFND 40 0 1768 0 ISHARES TR IBONDS 25 TRM HG 46435U168 228960 9793 SH DFND 1 0 0 9793 ISHARES TR IBONDS 25 TRM HG 46435U168 28687 1227 SH DFND 40 0 1227 0 ISHARES TR IBONDS 25 TRM TS 46436E866 91049311 3919471 SH SOLE 1 0 0 3919471 ISHARES TR IBONDS 26 TRM TS 46436E858 19900773 876300 SH SOLE 1 0 0 876300 ISHARES TR IBONDS 27 ETF 46435UAA9 45785226 1923749 SH SOLE 1 0 0 1923749 ISHARES TR IBONDS 27 TRM TS 46436E841 9834209 443782 SH DFND 1 0 0 443782 ISHARES TR IBONDS 27 TRM TS 46436E841 3333950 150449 SH DFND 30 0 150449 0 ISHARES TR IBONDS 28 TRM TS 46436E833 7148134 325878 SH SOLE 1 0 0 325878 ISHARES TR IBONDS 29 TR HI 46436E379 18860 807 SH SOLE 40 807 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 5336408 248205 SH SOLE 1 0 0 248205 ISHARES TR IBONDS DEC 46435U697 12768256 492033 SH DFND 1 0 0 492033 ISHARES TR IBONDS DEC 46435U697 16011 617 SH DFND 40 0 617 0 ISHARES TR IBONDS DEC 2029 46436E163 1675814 66382 SH SOLE 1 0 0 66382 ISHARES TR IBONDS DEC 2030 46436E726 39139102 1828930 SH SOLE 1 0 0 1828930 ISHARES TR IBONDS DEC 2031 46436E460 5003268 248178 SH SOLE 1 0 0 248178 ISHARES TR IBONDS DEC 2031 46436E486 18409138 898445 SH DFND 1 0 0 898445 ISHARES TR IBONDS DEC 2031 46436E486 375438 18323 SH DFND 40 0 18323 0 ISHARES TR IBONDS DEC 2032 46436E296 33137102 1461716 SH SOLE 1 0 0 1461716 ISHARES TR IBONDS DEC 2032 46436E312 11883866 478995 SH SOLE 1 0 0 478995 ISHARES TR IBONDS DEC 2033 46436E130 5395314 211747 SH SOLE 1 0 0 211747 ISHARES TR IBONDS DEC 2033 46436E148 15113918 622228 SH DFND 1 0 0 622228 ISHARES TR IBONDS DEC 2033 46436E148 6923 285 SH DFND 40 0 285 0 ISHARES TR IBONDS DEC 25 46435U432 11419316 431569 SH DFND 1 0 0 431569 ISHARES TR IBONDS DEC 25 46435U432 12992 491 SH DFND 40 0 491 0 ISHARES TR IBONDS DEC 26 46435U259 16704890 658970 SH SOLE 1 0 0 658970 ISHARES TR IBONDS DEC 27 46435U283 9369054 372231 SH SOLE 1 0 0 372231 ISHARES TR IBONDS DEC 28 46435U325 7893969 312385 SH DFND 1 0 0 312385 ISHARES TR IBONDS DEC 28 46435U325 77832 3080 SH DFND 40 0 3080 0 ISHARES TR IBONDS DEC 29 46436E205 21927168 960875 SH SOLE 1 0 0 960875 ISHARES TR IBONDS DEC24 ETF 46434VBG4 72887634 2909686 SH DFND 1 0 0 2909686 ISHARES TR IBONDS DEC24 ETF 46434VBG4 142710 5697 SH DFND 40 0 5697 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 70205701 2829734 SH DFND 1 0 0 2829734 ISHARES TR IBONDS DEC25 ETF 46434VBD1 779406 31415 SH DFND 0 0 31415 ISHARES TR IBONDS OCT 2028 46438G703 1100 43 SH SOLE 40 43 0 0 ISHARES TR IBOXX HI YD ETF 464288513 149630250 1925000 SH Call DFND 30 0 1925000 0 ISHARES TR IBOXX HI YD ETF 464288513 649675113 8358100 SH Put DFND 30 0 8358100 0 ISHARES TR IBOXX HI YD ETF 464288513 99626075 1281694 SH DFND 1 0 0 1281694 ISHARES TR IBOXX HI YD ETF 464288513 42818892 550867 SH DFND 30 0 550867 0 ISHARES TR IBOXX HI YD ETF 464288513 491098 6318 SH DFND 40 0 6318 0 ISHARES TR IBOXX INV CP ETF 464287242 647997756 5949300 SH Call DFND 30 0 5949300 0 ISHARES TR IBOXX INV CP ETF 464287242 283682140 2604500 SH Put DFND 30 0 2604500 0 ISHARES TR IBOXX INV CP ETF 464287242 393933905 3616727 SH DFND 1 0 0 3616727 ISHARES TR IBOXX INV CP ETF 464287242 743379 6825 SH DFND 0 0 6825 ISHARES TR IBOXX INV CP ETF 464287242 269686 2476 SH DFND 30 0 2476 0 ISHARES TR IBOXX INV CP ETF 464287242 22981684 210996 SH DFND 40 0 210996 0 ISHARES TR IBOXX INV CP ETF 464287242 105652 970 SH DFND 43 0 970 0 ISHARES TR INDIA 50 ETF 464289529 5334434 105758 SH DFND 1 0 0 105758 ISHARES TR INDIA 50 ETF 464289529 44034 873 SH DFND 30 0 873 0 ISHARES TR INDIA 50 ETF 464289529 39242 778 SH DFND 40 0 778 0 ISHARES TR INTERNATIONAL SL 46434V266 462 14 SH SOLE 40 14 0 0 ISHARES TR INTL DEV RE ETF 464288489 337139 15843 SH DFND 1 0 0 15843 ISHARES TR INTL DEV RE ETF 464288489 128 6 SH DFND 30 0 6 0 ISHARES TR INTL DEV RE ETF 464288489 18343 862 SH DFND 40 0 862 0 ISHARES TR INTL DEV SML CP 46436E510 2730 77 SH SOLE 40 77 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 227 8 SH DFND 1 0 0 8 ISHARES TR INTL DEVPPTY ETF 464288422 85 3 SH DFND 40 0 3 0 ISHARES TR INTL DIV GRWTH 46435G524 13262915 196896 SH SOLE 1 0 0 196896 ISHARES TR INTL EQTY FACTOR 46434V274 13554790 454249 SH SOLE 1 0 0 454249 ISHARES TR INTL SEL DIV ETF 464288448 82864761 2955234 SH SOLE 1 0 0 2955234 ISHARES TR INTL TREA BD ETF 464288117 3840068 96898 SH DFND 1 0 0 96898 ISHARES TR INTL TREA BD ETF 464288117 26869 678 SH DFND 40 0 678 0 ISHARES TR INTRM GOV CR ETF 464288612 3226187 31027 SH SOLE 1 0 0 31027 ISHARES TR ISHARES BIOTECH 464287556 4116600 30000 SH Put DFND 30 0 30000 0 ISHARES TR ISHARES BIOTECH 464287556 133648987 973976 SH DFND 1 0 0 973976 ISHARES TR ISHARES BIOTECH 464287556 63398522 462021 SH DFND 30 0 462021 0 ISHARES TR ISHARES BIOTECH 464287556 5214 38 SH DFND 40 0 38 0 ISHARES TR ISHARES SEMICDTR 464287523 2545667 11268 SH Call DFND 30 0 11268 0 ISHARES TR ISHARES SEMICDTR 464287523 271104 1200 SH Put DFND 1 0 0 1200 ISHARES TR ISHARES SEMICDTR 464287523 156176915 691293 SH DFND 1 0 0 691293 ISHARES TR ISHARES SEMICDTR 464287523 57289923 253585 SH DFND 30 0 253585 0 ISHARES TR ISHARES SEMICDTR 464287523 102794 455 SH DFND 43 0 455 0 ISHARES TR ISHS 1-5YR INVS 464288646 208401202 4063986 SH DFND 1 0 0 4063986 ISHARES TR ISHS 1-5YR INVS 464288646 1109443 21635 SH DFND 0 0 21635 ISHARES TR ISHS 1-5YR INVS 464288646 51 1 SH DFND 30 0 1 0 ISHARES TR ISHS 1-5YR INVS 464288646 246862 4814 SH DFND 40 0 4814 0 ISHARES TR ISHS 5-10YR INVT 464288638 155642009 3016318 SH DFND 1 0 0 3016318 ISHARES TR ISHS 5-10YR INVT 464288638 683184 13240 SH DFND 0 0 13240 ISHARES TR JPMORGAN USD EMG 464288281 44835000 500000 SH Call DFND 30 0 500000 0 ISHARES TR JPMORGAN USD EMG 464288281 141633765 1579500 SH Put DFND 30 0 1579500 0 ISHARES TR JPMORGAN USD EMG 464288281 95387987 1063767 SH DFND 1 0 0 1063767 ISHARES TR JPMORGAN USD EMG 464288281 26971301 300784 SH DFND 30 0 300784 0 ISHARES TR JPX NIKKEI 400 464287382 231526 3088 SH SOLE 1 0 0 3088 ISHARES TR LATN AMER 40 ETF 464287390 12030888 423027 SH DFND 1 0 0 423027 ISHARES TR LATN AMER 40 ETF 464287390 26620 936 SH DFND 30 0 936 0 ISHARES TR LITHIUM MINRS 46436E171 1256 92 SH SOLE 40 92 0 0 ISHARES TR MBS ETF 464288588 13863000 150000 SH Call DFND 30 0 150000 0 ISHARES TR MBS ETF 464288588 172526052 1866761 SH DFND 1 0 0 1866761 ISHARES TR MBS ETF 464288588 1256912 13600 SH DFND 39 0 0 13600 ISHARES TR MBS ETF 464288588 1621416 17544 SH DFND 0 0 17544 ISHARES TR MBS ETF 464288588 76801 831 SH DFND 43 0 831 0 ISHARES TR MICRO-CAP ETF 464288869 7887045 65080 SH SOLE 1 0 0 65080 ISHARES TR MODERT ALLOC ETF 464289875 3528708 82485 SH DFND 1 0 0 82485 ISHARES TR MODERT ALLOC ETF 464289875 50395 1178 SH DFND 40 0 1178 0 ISHARES TR MORNINGSTAR GRWT 464287119 23950936 317315 SH SOLE 1 0 0 317315 ISHARES TR MORNINGSTAR VALU 464288109 38287732 498149 SH SOLE 1 0 0 498149 ISHARES TR MORNINGSTR US EQ 464287127 7958945 109824 SH DFND 1 0 0 109824 ISHARES TR MORNINGSTR US EQ 464287127 14422 199 SH DFND 40 0 199 0 ISHARES TR MORTGE REL ETF 46435G342 3362154 144671 SH DFND 1 0 0 144671 ISHARES TR MORTGE REL ETF 46435G342 279 12 SH DFND 30 0 12 0 ISHARES TR MRGSTR MD CP ETF 464288208 84144432 1155354 SH DFND 1 0 0 1155354 ISHARES TR MRGSTR MD CP ETF 464288208 32774 450 SH DFND 40 0 450 0 ISHARES TR MRGSTR MD CP VAL 464288406 7397924 101970 SH SOLE 1 0 0 101970 ISHARES TR MRGSTR SM CP ETF 464288505 1608506 28615 SH SOLE 1 0 0 28615 ISHARES TR MRGSTR SM CP GR 464288604 3100724 66582 SH SOLE 1 0 0 66582 ISHARES TR MRNGSTR INC ETF 46432F875 132734 6660 SH SOLE 1 0 0 6660 ISHARES TR MRNING SM CP ETF 464288703 5753902 94018 SH DFND 1 0 0 94018 ISHARES TR MRNING SM CP ETF 464288703 3794 62 SH DFND 40 0 62 0 ISHARES TR MSCI AC ASIA ETF 464288182 5114651 75493 SH DFND 1 0 0 75493 ISHARES TR MSCI AC ASIA ETF 464288182 2361901 34862 SH DFND 30 0 0 34862 ISHARES TR MSCI AC ASIA ETF 464288182 1088065 16060 SH DFND 30 0 16060 0 ISHARES TR MSCI ACWI ETF 464288257 330973689 3005300 SH Call DFND 30 0 3005300 0 ISHARES TR MSCI ACWI ETF 464288257 41564934 377417 SH DFND 1 0 0 377417 ISHARES TR MSCI ACWI ETF 464288257 14378573 130560 SH DFND 30 0 130560 0 ISHARES TR MSCI ACWI ETF 464288257 686881 6237 SH DFND 40 0 6237 0 ISHARES TR MSCI ACWI EX US 464288240 143383650 2685590 SH SOLE 1 0 0 2685590 ISHARES TR MSCI CHINA A 46434V514 364623 14051 SH DFND 1 0 0 14051 ISHARES TR MSCI CHINA A 46434V514 7733 298 SH DFND 40 0 298 0 ISHARES TR MSCI CHINA ETF 46429B671 11923052 300102 SH DFND 1 0 0 300102 ISHARES TR MSCI CHINA ETF 46429B671 5395572 135806 SH DFND 30 0 135806 0 ISHARES TR MSCI CHINA ETF 46429B671 19070 480 SH DFND 43 0 480 0 ISHARES TR MSCI CHINA MLTSE 46436E429 587 36 SH SOLE 40 36 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 24556 201 SH DFND 1 0 0 201 ISHARES TR MSCI DENMARK ETF 46429B523 14538 119 SH DFND 40 0 119 0 ISHARES TR MSCI EAFE ETF 464287465 448070502 5610700 SH Call DFND 30 0 5610700 0 ISHARES TR MSCI EAFE ETF 464287465 357708912 4479200 SH Put DFND 30 0 4479200 0 ISHARES TR MSCI EAFE ETF 464287465 816246584 10220969 SH DFND 1 0 0 10220969 ISHARES TR MSCI EAFE ETF 464287465 55550376 695597 SH DFND 30 0 695597 0 ISHARES TR MSCI EAFE ETF 464287465 143988 1803 SH DFND 40 0 1803 0 ISHARES TR MSCI EAFE MIN VL 46429B689 44526178 628191 SH DFND 1 0 0 628191 ISHARES TR MSCI EAFE MIN VL 46429B689 718227 10133 SH DFND 40 0 10133 0 ISHARES TR MSCI EAFE SMCP 46435G839 7056 224 SH SOLE 40 224 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 979178772 23835900 SH Call DFND 30 0 23835900 0 ISHARES TR MSCI EMG MKT ETF 464287234 864023316 21032700 SH Put DFND 30 0 21032700 0 ISHARES TR MSCI EMG MKT ETF 464287234 272887087 6642821 SH DFND 1 0 0 6642821 ISHARES TR MSCI EMG MKT ETF 464287234 4083352 99400 SH DFND 31 0 0 99400 ISHARES TR MSCI EMG MKT ETF 464287234 180389099 4391166 SH DFND 30 0 4391166 0 ISHARES TR MSCI EMG MKT ETF 464287234 41 1 SH DFND 40 0 1 0 ISHARES TR MSCI EMG MKT ETF 464287234 63263 1540 SH DFND 43 0 1540 0 ISHARES TR MSCI EURO FL ETF 464289180 4840687 212871 SH DFND 1 0 0 212871 ISHARES TR MSCI EURO FL ETF 464289180 113791 5004 SH DFND 40 0 5004 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1411192 17929 SH SOLE 1 0 0 17929 ISHARES TR MSCI INDIA ETF 46429B598 12892341 249900 SH Call DFND 30 0 249900 0 ISHARES TR MSCI INDIA ETF 46429B598 13212199 256100 SH Put DFND 30 0 256100 0 ISHARES TR MSCI INDIA ETF 46429B598 50960241 987793 SH DFND 1 0 0 987793 ISHARES TR MSCI INDIA ETF 46429B598 49316016 955922 SH DFND 30 0 955922 0 ISHARES TR MSCI INDIA SM CP 46429B614 1197331 17039 SH DFND 1 0 0 17039 ISHARES TR MSCI INDIA SM CP 46429B614 269907 3841 SH DFND 30 0 3841 0 ISHARES TR MSCI INDIA SM CP 46429B614 52070 741 SH DFND 40 0 741 0 ISHARES TR MSCI INDONIA ETF 46429B309 337950 15000 SH DFND 1 0 0 15000 ISHARES TR MSCI INDONIA ETF 46429B309 337950 15000 SH DFND 30 0 15000 0 ISHARES TR MSCI INTL MOMENT 46434V449 14563706 371239 SH SOLE 1 0 0 371239 ISHARES TR MSCI INTL QUALTY 46434V456 97226014 2451488 SH DFND 1 0 0 2451488 ISHARES TR MSCI INTL QUALTY 46434V456 65955 1663 SH DFND 0 0 1663 ISHARES TR MSCI INTL QUALTY 46434V456 233796 5895 SH DFND 30 0 5895 0 ISHARES TR MSCI INTL SZE FT 46435G508 2453 92 SH SOLE 40 92 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 9437825 334319 SH DFND 1 0 0 334319 ISHARES TR MSCI INTL VLU FT 46435G409 160149 5673 SH DFND 40 0 5673 0 ISHARES TR MSCI IRELAND ETF 46429B507 776272 11195 SH DFND 1 0 0 11195 ISHARES TR MSCI IRELAND ETF 46429B507 5409 78 SH DFND 40 0 78 0 ISHARES TR MSCI JP VALUE 46435U374 433884 13057 SH SOLE 30 13057 0 0 ISHARES TR MSCI KLD400 SOC 464288570 52385009 519641 SH DFND 1 0 0 519641 ISHARES TR MSCI KLD400 SOC 464288570 332774 3301 SH DFND 30 0 3301 0 ISHARES TR MSCI LW CRB TG 46434V464 9584281 53397 SH DFND 1 0 0 53397 ISHARES TR MSCI LW CRB TG 46434V464 12923 72 SH DFND 40 0 72 0 ISHARES TR MSCI NORWAY ETF 46429B499 1198 51 SH DFND 1 0 0 51 ISHARES TR MSCI NORWAY ETF 46429B499 3148 134 SH DFND 40 0 134 0 ISHARES TR MSCI PERU AND GL 464289842 3982101 101662 SH DFND 1 0 0 101662 ISHARES TR MSCI PERU AND GL 464289842 509 13 SH DFND 40 0 13 0 ISHARES TR MSCI PHILIPS ETF 46429B408 160668 5815 SH DFND 1 0 0 5815 ISHARES TR MSCI PHILIPS ETF 46429B408 594874 21530 SH DFND 30 0 21530 0 ISHARES TR MSCI PHILIPS ETF 46429B408 27271 987 SH DFND 40 0 987 0 ISHARES TR MSCI POLAND ETF 46429B606 8168533 346271 SH SOLE 1 0 0 346271 ISHARES TR MSCI SAUDI ARBIA 46434V423 939592 21277 SH DFND 1 0 0 21277 ISHARES TR MSCI SAUDI ARBIA 46434V423 25260 572 SH DFND 40 0 572 0 ISHARES TR MSCI UK ETF NEW 46435G334 30734606 898410 SH DFND 1 0 0 898410 ISHARES TR MSCI UK ETF NEW 46435G334 1806288 52800 SH DFND 31 0 0 52800 ISHARES TR MSCI UK ETF NEW 46435G334 23205704 678331 SH DFND 30 0 678331 0 ISHARES TR MSCI USA ESG SLC 464288802 65288900 598048 SH DFND 1 0 0 598048 ISHARES TR MSCI USA ESG SLC 464288802 65720 602 SH DFND 40 0 602 0 ISHARES TR MSCI USA MIN VOL 46429B697 321926758 3851720 SH DFND 1 0 0 3851720 ISHARES TR MSCI USA MIN VOL 46429B697 17823602 213252 SH DFND 30 0 213252 0 ISHARES TR MSCI USA MMENTM 46432F396 142258227 759318 SH DFND 1 0 0 759318 ISHARES TR MSCI USA MMENTM 46432F396 46463 248 SH DFND 30 0 248 0 ISHARES TR MSCI USA MMENTM 46432F396 167866 896 SH DFND 40 0 896 0 ISHARES TR MSCI USA QLT FCT 46432F339 704209674 4284817 SH DFND 1 0 0 4284817 ISHARES TR MSCI USA QLT FCT 46432F339 464782 2828 SH DFND 0 0 2828 ISHARES TR MSCI USA QLT FCT 46432F339 1777774 10817 SH DFND 30 0 10817 0 ISHARES TR MSCI USA SMCP MN 46435G433 5522714 147469 SH DFND 1 0 0 147469 ISHARES TR MSCI USA SMCP MN 46435G433 120140 3208 SH DFND 40 0 3208 0 ISHARES TR MSCI USA SZE FT 46432F370 385737 2711 SH DFND 1 0 0 2711 ISHARES TR MSCI USA SZE FT 46432F370 1992 14 SH DFND 40 0 14 0 ISHARES TR MSCI USA VALUE 46432F388 71463371 659804 SH SOLE 1 0 0 659804 ISHARES TR NATIONAL MUN ETF 464288414 286577751 2663362 SH DFND 1 0 0 2663362 ISHARES TR NATIONAL MUN ETF 464288414 1296580 12050 SH DFND 0 0 12050 ISHARES TR NATIONAL MUN ETF 464288414 23672 220 SH DFND 30 0 220 0 ISHARES TR NEW YORK MUN ETF 464288323 3959716 73587 SH SOLE 1 0 0 73587 ISHARES TR NEW ZEALAND ETF 464289123 174090 3827 SH DFND 1 0 0 3827 ISHARES TR NEW ZEALAND ETF 464289123 8780 193 SH DFND 40 0 193 0 ISHARES TR NORTH AMERN NAT 464287374 3013160 66974 SH SOLE 1 0 0 66974 ISHARES TR PARIS ALGND CLIM 46436E411 210530 3700 SH SOLE 1 0 0 3700 ISHARES TR PFD AND INCM SEC 464288687 195840116 6076330 SH DFND 1 0 0 6076330 ISHARES TR PFD AND INCM SEC 464288687 407710 12650 SH DFND 0 0 12650 ISHARES TR PFD AND INCM SEC 464288687 7871082 244216 SH DFND 30 0 244216 0 ISHARES TR PFD AND INCM SEC 464288687 129 4 SH DFND 0 4 0 ISHARES TR RESIDENTIAL MULT 464288562 4390721 60923 SH SOLE 1 0 0 60923 ISHARES TR ROBOTICS ARTIF 46435U556 4751017 138312 SH DFND 1 0 0 138312 ISHARES TR ROBOTICS ARTIF 46435U556 51800 1508 SH DFND 30 0 1508 0 ISHARES TR RUS 1000 ETF 464287622 260420884 904145 SH DFND 1 0 0 904145 ISHARES TR RUS 1000 ETF 464287622 115226402 400050 SH DFND 30 0 400050 0 ISHARES TR RUS 1000 GRW ETF 464287614 2089614615 6199717 SH DFND 1 0 0 6199717 ISHARES TR RUS 1000 GRW ETF 464287614 1308765 3883 SH DFND 30 0 3883 0 ISHARES TR RUS 1000 VAL ETF 464287598 1262743948 7050103 SH DFND 1 0 0 7050103 ISHARES TR RUS 1000 VAL ETF 464287598 2935613 16390 SH DFND 0 0 16390 ISHARES TR RUS 1000 VAL ETF 464287598 1887461 10538 SH DFND 30 0 10538 0 ISHARES TR RUS 2000 GRW ETF 464287648 137416106 507445 SH DFND 1 0 0 507445 ISHARES TR RUS 2000 GRW ETF 464287648 1888559 6974 SH DFND 30 0 6974 0 ISHARES TR RUS 2000 VAL ETF 464287630 144043370 907017 SH DFND 1 0 0 907017 ISHARES TR RUS 2000 VAL ETF 464287630 30650 193 SH DFND 0 0 193 ISHARES TR RUS 2000 VAL ETF 464287630 25408330 159992 SH DFND 30 0 159992 0 ISHARES TR RUS 2000 VAL ETF 464287630 155157 977 SH DFND 40 0 977 0 ISHARES TR RUS MD CP GR ETF 464287481 342420 3000 SH Put SOLE 1 0 0 3000 ISHARES TR RUS MD CP GR ETF 464287481 262327277 2298294 SH SOLE 1 0 0 2298294 ISHARES TR RUS MDCP VAL ETF 464287473 214020276 1707654 SH DFND 1 0 0 1707654 ISHARES TR RUS MDCP VAL ETF 464287473 333378 2660 SH DFND 40 0 2660 0 ISHARES TR RUS MID CAP ETF 464287499 455644104 5418529 SH DFND 1 0 0 5418529 ISHARES TR RUS MID CAP ETF 464287499 26909 320 SH DFND 0 0 320 ISHARES TR RUS MID CAP ETF 464287499 733097 8718 SH DFND 30 0 8718 0 ISHARES TR RUS TOP 200 ETF 464289446 3680632 28954 SH SOLE 1 0 0 28954 ISHARES TR RUS TP200 GR ETF 464289438 61486936 315156 SH SOLE 1 0 0 315156 ISHARES TR RUS TP200 VL ETF 464289420 22675359 297109 SH SOLE 1 0 0 297109 ISHARES TR RUSEL 2500 ETF 46435G268 12310470 187631 SH SOLE 1 0 0 187631 ISHARES TR RUSSELL 2000 ETF 464287655 2557202155 12159782 SH Call DFND 30 0 12159782 0 ISHARES TR RUSSELL 2000 ETF 464287655 1282830 6100 SH Put DFND 1 0 0 6100 ISHARES TR RUSSELL 2000 ETF 464287655 4322884740 20555800 SH Put DFND 30 0 20555800 0 ISHARES TR RUSSELL 2000 ETF 464287655 732827363 3484676 SH DFND 1 0 0 3484676 ISHARES TR RUSSELL 2000 ETF 464287655 1119006 5321 SH DFND 0 0 5321 ISHARES TR RUSSELL 2000 ETF 464287655 220460014 1048312 SH DFND 30 0 1048312 0 ISHARES TR RUSSELL 2000 ETF 464287655 1262010 6001 SH DFND 40 0 6001 0 ISHARES TR RUSSELL 3000 ETF 464287689 135470816 451449 SH DFND 1 0 0 451449 ISHARES TR RUSSELL 3000 ETF 464287689 168645 562 SH DFND 40 0 562 0 ISHARES TR S&P 100 ETF 464287101 157799088 637804 SH SOLE 1 0 0 637804 ISHARES TR S&P 500 GRWT ETF 464287309 253320 3000 SH Put DFND 1 0 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 783664926 9280731 SH DFND 1 0 0 9280731 ISHARES TR S&P 500 GRWT ETF 464287309 2267130 26849 SH DFND 0 0 26849 ISHARES TR S&P 500 VAL ETF 464287408 652671547 3493772 SH DFND 1 0 0 3493772 ISHARES TR S&P 500 VAL ETF 464287408 2007273 10745 SH DFND 0 0 10745 ISHARES TR S&P 500 VAL ETF 464287408 669901 3586 SH DFND 30 0 3586 0 ISHARES TR S&P MC 400GR ETF 464287606 197236601 2161497 SH SOLE 1 0 0 2161497 ISHARES TR S&P MC 400VL ETF 464287705 227610424 1924173 SH DFND 1 0 0 1924173 ISHARES TR S&P MC 400VL ETF 464287705 1809837 15300 SH DFND 0 0 15300 ISHARES TR S&P SML 600 GWT 464287887 183022 1400 SH Put SOLE 1 0 0 1400 ISHARES TR S&P SML 600 GWT 464287887 146067505 1117322 SH SOLE 1 0 0 1117322 ISHARES TR SELECT DIVID ETF 464287168 125964238 1022603 SH DFND 1 0 0 1022603 ISHARES TR SELECT DIVID ETF 464287168 12564 102 SH DFND 40 0 102 0 ISHARES TR SELF DRIVNG EV 46435U366 476259 15153 SH DFND 1 0 0 15153 ISHARES TR SELF DRIVNG EV 46435U366 36836 1172 SH DFND 40 0 1172 0 ISHARES TR SHORT TREAS BD 464288679 251271680 2273129 SH DFND 1 0 0 2273129 ISHARES TR SHORT TREAS BD 464288679 38689 350 SH DFND 0 0 350 ISHARES TR SHORT TREAS BD 464288679 301885 2731 SH DFND 30 0 2731 0 ISHARES TR SHORT TREAS BD 464288679 5030454 45508 SH DFND 40 0 45508 0 ISHARES TR SHRT NAT MUN ETF 464288158 152423937 1455399 SH DFND 1 0 0 1455399 ISHARES TR SHRT NAT MUN ETF 464288158 1047300 10000 SH DFND 0 0 10000 ISHARES TR SHRT NAT MUN ETF 464288158 451177 4308 SH DFND 40 0 4308 0 ISHARES TR SP SMCP600VL ETF 464287879 122423023 1191349 SH SOLE 1 0 0 1191349 ISHARES TR TIPS BD ETF 464287176 164534505 1531836 SH DFND 1 0 0 1531836 ISHARES TR TIPS BD ETF 464287176 553162 5150 SH DFND 0 0 5150 ISHARES TR TIPS BD ETF 464287176 27249810 253699 SH DFND 30 0 253699 0 ISHARES TR TIPS BD ETF 464287176 935649 8711 SH DFND 40 0 8711 0 ISHARES TR TIPS BD ETF 464287176 163908 1526 SH DFND 43 0 1526 0 ISHARES TR TRS FLT RT BD 46434V860 189058594 3729702 SH DFND 1 0 0 3729702 ISHARES TR TRS FLT RT BD 46434V860 490629 9679 SH DFND 40 0 9679 0 ISHARES TR U S EQUITY FACTR 46434V282 2141907 39805 SH DFND 1 0 0 39805 ISHARES TR U S EQUITY FACTR 46434V282 309515 5752 SH DFND 40 0 5752 0 ISHARES TR U.S. BAS MTL ETF 464287838 20393240 138044 SH SOLE 1 0 0 138044 ISHARES TR U.S. ENERGY ETF 464287796 29474757 596655 SH SOLE 1 0 0 596655 ISHARES TR U.S. FIN SVC ETF 464287770 13811351 208316 SH DFND 1 0 0 208316 ISHARES TR U.S. FIN SVC ETF 464287770 30631 462 SH DFND 40 0 462 0 ISHARES TR U.S. FINLS ETF 464287788 34938171 365271 SH DFND 1 0 0 365271 ISHARES TR U.S. FINLS ETF 464287788 66955 700 SH DFND 0 0 700 ISHARES TR U.S. FINLS ETF 464287788 54042 565 SH DFND 30 0 565 0 ISHARES TR U.S. FINLS ETF 464287788 107511 1124 SH DFND 40 0 1124 0 ISHARES TR U.S. INSRNCE ETF 464288786 5871848 50020 SH DFND 1 0 0 50020 ISHARES TR U.S. INSRNCE ETF 464288786 88277 752 SH DFND 30 0 752 0 ISHARES TR U.S. MED DVC ETF 464288810 68209541 1164184 SH DFND 1 0 0 1164184 ISHARES TR U.S. MED DVC ETF 464288810 5959130 101709 SH DFND 30 0 101709 0 ISHARES TR U.S. PHARMA ETF 464288836 2604452 38360 SH SOLE 1 0 0 38360 ISHARES TR U.S. REAL ES ETF 464287739 32364000 360000 SH Call DFND 30 0 360000 0 ISHARES TR U.S. REAL ES ETF 464287739 28525270 317300 SH Put DFND 30 0 317300 0 ISHARES TR U.S. REAL ES ETF 464287739 26929725 299552 SH DFND 1 0 0 299552 ISHARES TR U.S. REAL ES ETF 464287739 150404678 1673022 SH DFND 30 0 1673022 0 ISHARES TR U.S. REAL ES ETF 464287739 90 1 SH DFND 40 0 1 0 ISHARES TR U.S. TECH ETF 464287721 280671968 2078128 SH DFND 1 0 0 2078128 ISHARES TR U.S. TECH ETF 464287721 3174450 23504 SH DFND 30 0 23504 0 ISHARES TR U.S. UTILITS ETF 464287697 3240074 38335 SH DFND 1 0 0 38335 ISHARES TR U.S. UTILITS ETF 464287697 65165 771 SH DFND 40 0 771 0 ISHARES TR US AER DEF ETF 464288760 75698532 573778 SH DFND 1 0 0 573778 ISHARES TR US AER DEF ETF 464288760 529831 4016 SH DFND 30 0 4016 0 ISHARES TR US BR DEL SE ETF 464288794 5257225 45317 SH SOLE 1 0 0 45317 ISHARES TR US CONSM STAPLES 464287812 31613238 467444 SH DFND 1 0 0 467444 ISHARES TR US CONSM STAPLES 464287812 1217 18 SH DFND 1 0 18 0 ISHARES TR US CONSM STAPLES 464287812 406 6 SH DFND 30 0 6 0 ISHARES TR US CONSM STAPLES 464287812 47070 696 SH DFND 40 0 696 0 ISHARES TR US CONSUM DISCRE 464287580 39689874 484200 SH DFND 1 0 0 484200 ISHARES TR US CONSUM DISCRE 464287580 1019379 12436 SH DFND 30 0 12436 0 ISHARES TR US CONSUM DISCRE 464287580 8115 99 SH DFND 40 0 99 0 ISHARES TR US DIGITAL INFRA 464287531 3566511 49436 SH DFND 1 0 0 49436 ISHARES TR US DIGITAL INFRA 464287531 21571 299 SH DFND 40 0 299 0 ISHARES TR US FIXED INC BAL 46435U796 30364 353 SH SOLE 40 353 0 0 ISHARES TR US HLTHCARE ETF 464287762 91793181 1482927 SH DFND 1 0 0 1482927 ISHARES TR US HLTHCARE ETF 464287762 458989 7415 SH DFND 30 0 7415 0 ISHARES TR US HLTHCARE ETF 464287762 257752 4164 SH DFND 40 0 4164 0 ISHARES TR US HLTHCR PR ETF 464288828 7464835 136869 SH DFND 1 0 0 136869 ISHARES TR US HLTHCR PR ETF 464288828 33378 612 SH DFND 40 0 612 0 ISHARES TR US HOME CONS ETF 464288752 60640905 523805 SH DFND 1 0 0 523805 ISHARES TR US HOME CONS ETF 464288752 13981080 120766 SH DFND 30 0 120766 0 ISHARES TR US INDUSTRIALS 464287754 32036188 254842 SH DFND 1 0 0 254842 ISHARES TR US INDUSTRIALS 464287754 27908 222 SH DFND 40 0 222 0 ISHARES TR US INFRASTRUC 46435U713 5625093 129730 SH DFND 1 0 0 129730 ISHARES TR US INFRASTRUC 46435U713 564 13 SH DFND 30 0 13 0 ISHARES TR US OIL EQ&SV ETF 464288844 6056860 256104 SH DFND 1 0 0 256104 ISHARES TR US OIL EQ&SV ETF 464288844 3075 130 SH DFND 30 0 130 0 ISHARES TR US OIL GS EX ETF 464288851 6982039 65271 SH SOLE 1 0 0 65271 ISHARES TR US REGNL BKS ETF 464288778 7344798 169313 SH DFND 1 0 0 169313 ISHARES TR US REGNL BKS ETF 464288778 30279 698 SH DFND 40 0 698 0 ISHARES TR US SML CAP EQT 46434V290 10256980 161324 SH SOLE 1 0 0 161324 ISHARES TR US TELECOM ETF 464287713 1864585 84831 SH DFND 1 0 0 84831 ISHARES TR US TELECOM ETF 464287713 594163 27032 SH DFND 30 0 27032 0 ISHARES TR US TELECOM ETF 464287713 4462 203 SH DFND 40 0 203 0 ISHARES TR US TREAS BD ETF 46429B267 129701039 5696137 SH DFND 1 0 0 5696137 ISHARES TR US TREAS BD ETF 46429B267 22497 988 SH DFND 30 0 988 0 ISHARES TR US TRSPRTION 464287192 8637235 122688 SH DFND 1 0 0 122688 ISHARES TR US TRSPRTION 464287192 14080000 200000 SH DFND 30 0 200000 0 ISHARES TR US TRSPRTION 464287192 282 4 SH DFND 40 0 4 0 ISHARES TR USD GRN BOND ETF 46435U440 3278877 69927 SH SOLE 1 0 0 69927 ISHARES TR USD INV GRDE ETF 464288620 345668154 6808512 SH DFND 1 0 0 6808512 ISHARES TR USD INV GRDE ETF 464288620 1345405 26500 SH DFND 0 0 26500 ISHARES TR VIRTUAL WRK LIFE 46436E585 901 58 SH SOLE 40 58 0 0 ISHARES TR YLD OPTIM BD 46434V787 16122 721 SH SOLE 40 721 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 49419565 979381 SH DFND 1 0 0 979381 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 484921 9610 SH DFND 0 0 9610 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 64135 1271 SH DFND 40 0 1271 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2629947 52473 SH SOLE 1 0 0 52473 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 32222 672 SH SOLE 40 672 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10799 185 SH SOLE 40 185 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3675510 136130 SH DFND 1 0 0 136130 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 74223 2749 SH DFND 40 0 2749 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 2170 83 SH SOLE 40 83 0 0 ISHARES U S ETF TR INFLT HGD HI YLD 46431W549 603 23 SH SOLE 40 23 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 4428 180 SH DFND 1 0 0 180 ISHARES U S ETF TR INT RT HD LONG 46431W812 25412 1033 SH DFND 40 0 1033 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2565129 27277 SH SOLE 1 0 0 27277 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3538039 41271 SH SOLE 1 0 0 41271 ISPIRE TECHNOLOGY INC COM 46501C100 107937 17608 SH DFND 30 0 17608 0 ISPIRE TECHNOLOGY INC COM 46501C100 33819 5517 SH DFND 40 0 5517 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 703 65 SH SOLE 40 65 0 0 ISSUER DIRECT CORP COM NEW 46520M204 3605 279 SH SOLE 40 279 0 0 ISUN INC COM 465246106 0 1 SH DFND 30 0 1 0 ISUN INC COM 465246106 4449 17797 SH DFND 40 0 17797 0 IT TECH PACKAGING INC COM NEW 46527C209 131 505 SH SOLE 40 505 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 242550 35000 SH Put DFND 30 0 35000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1092327 157623 SH DFND 1 0 0 157623 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 150381 21700 SH DFND 30 0 0 21700 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31455963 4539100 SH DFND 31 0 0 4539100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2321585 335005 SH DFND 34 0 0 335005 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5899689 851326 SH DFND 30 0 851326 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 214040 30886 SH DFND 35 0 30886 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 291753 42100 SH DFND 43 0 42100 0 ITEOS THERAPEUTICS INC COM 46565G104 806042 59094 SH SOLE 30 59094 0 0 ITERIS INC NEW COM 46564T107 171789 34775 SH DFND 1 0 0 34775 ITERIS INC NEW COM 46564T107 363717 73627 SH DFND 30 0 73627 0 ITERIS INC NEW COM 46564T107 14563 2948 SH DFND 40 0 2948 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 18509 12019 SH SOLE 40 12019 0 0 ITRON INC COM 465741106 262572 2838 SH DFND 1 0 0 2838 ITRON INC COM 465741106 5404463 58414 SH DFND 30 0 58414 0 ITT INC COM 45073V108 30002777 220560 SH DFND 1 0 0 220560 ITT INC COM 45073V108 3003542 22080 SH DFND 30 0 22080 0 ITT INC COM 45073V108 186497 1371 SH DFND 40 0 1371 0 ITURAN LOCATION AND CONTROL SHS M6158M104 61512 2200 SH DFND 1 0 0 2200 ITURAN LOCATION AND CONTROL SHS M6158M104 2018796 72203 SH DFND 30 0 72203 0 IVANHOE ELECTRIC INC COM 46578C108 770015 78573 SH DFND 30 0 78573 0 IVANHOE ELECTRIC INC COM 46578C108 2068 211 SH DFND 40 0 211 0 IVEDA SOLUTIONS INC COM NEW 46583A204 13909 15472 SH SOLE 40 15472 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 14962 6477 SH SOLE 40 6477 0 0 J & J SNACK FOODS CORP COM 466032109 191108 1322 SH DFND 1 0 0 1322 J & J SNACK FOODS CORP COM 466032109 1935225 13387 SH DFND 30 0 13387 0 J & J SNACK FOODS CORP COM 466032109 1879 13 SH DFND 40 0 13 0 J JILL INC COM 46620W201 63940 2000 SH DFND 1 0 0 2000 J JILL INC COM 46620W201 151090 4726 SH DFND 30 0 4726 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8050279 114660 SH DFND 1 0 0 114660 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 165415 2356 SH DFND 40 0 2356 0 J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 5456 97 SH SOLE 40 97 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 34833042 581617 SH DFND 1 0 0 581617 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8924 149 SH DFND 40 0 149 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 57870 1579 SH SOLE 1 0 0 1579 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 1047 22 SH SOLE 40 22 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6319090 94583 SH SOLE 1 0 0 94583 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 8585676 178274 SH DFND 1 0 0 178274 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 8332 173 SH DFND 40 0 173 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4008312 67480 SH DFND 1 0 0 67480 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 55658 937 SH DFND 40 0 937 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 186118 3095 SH SOLE 40 3095 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 103024 2246 SH SOLE 40 2246 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 315 5 SH SOLE 40 5 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 96319 1020 SH SOLE 40 1020 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5471322 93447 SH DFND 1 0 0 93447 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 238416 4072 SH DFND 40 0 4072 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 89885 1927 SH SOLE 1 0 0 1927 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 554823 10381 SH DFND 1 0 0 10381 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 43238 809 SH DFND 40 0 809 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 36877730 654673 SH SOLE 1 0 0 654673 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 353193 7814 SH SOLE 40 7814 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 482212 4864 SH SOLE 40 4864 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 389449585 6730895 SH DFND 1 0 0 6730895 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24938 431 SH DFND 30 0 431 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 92910 1660 SH SOLE 1 0 0 1660 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1175214 23575 SH SOLE 1 0 0 23575 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 38863 853 SH SOLE 1 0 0 853 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 77178 1647 SH DFND 1 0 0 1647 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1734 37 SH DFND 40 0 37 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 814 13 SH SOLE 30 13 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 351639 6903 SH DFND 1 0 0 6903 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 33875 665 SH DFND 40 0 665 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 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SH DFND 40 0 12072 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7666 145 SH SOLE 1 0 0 145 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 11737 282 SH SOLE 40 282 0 0 JABIL INC COM 466313103 148416600 1108000 SH Call DFND 30 0 1108000 0 JABIL INC COM 466313103 169446750 1265000 SH Put DFND 30 0 1265000 0 JABIL INC COM 466313103 18104682 135160 SH DFND 1 0 0 135160 JABIL INC COM 466313103 122698 916 SH DFND 31 0 0 916 JABIL INC COM 466313103 221631125 1654581 SH DFND 30 0 1654581 0 JABIL INC COM 466313103 91890 686 SH DFND 40 0 686 0 JACK IN THE BOX INC COM 466367109 6976400 101875 SH DFND 1 0 0 101875 JACK IN THE BOX INC COM 466367109 1195318 17455 SH DFND 30 0 17455 0 JACKSON FINANCIAL INC COM CL A 46817M107 1284307 19418 SH DFND 1 0 0 19418 JACKSON FINANCIAL INC COM CL A 46817M107 6967055 105338 SH DFND 30 0 105338 0 JACKSON FINANCIAL INC COM CL A 46817M107 595 9 SH DFND 31 0 9 0 JACKSON FINANCIAL INC COM CL A 46817M107 41999 635 SH DFND 40 0 635 0 JACOBS SOLUTIONS INC COM 46982L108 42230400 274705 SH DFND 1 0 0 274705 JACOBS SOLUTIONS INC COM 46982L108 153730 1000 SH DFND 31 0 0 1000 JACOBS SOLUTIONS INC COM 46982L108 14536555 94559 SH DFND 30 0 94559 0 JAGUAR HEALTH INC COM 47010C706 3916 43506 SH SOLE 40 43506 0 0 JAKKS PAC INC COM NEW 47012E403 131132 5309 SH DFND 1 0 0 5309 JAKKS PAC INC COM NEW 47012E403 187671 7598 SH DFND 30 0 7598 0 JAKKS PAC INC COM NEW 47012E403 20699 838 SH DFND 40 0 838 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 676532 16721 SH DFND 1 0 0 16721 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 40 1 SH DFND 30 0 1 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20109 497 SH DFND 40 0 497 0 JAMES RIV GROUP LTD COM G5005R107 9579 1030 SH DFND 1 0 0 1030 JAMES RIV GROUP LTD COM G5005R107 460982 49568 SH DFND 30 0 49568 0 JAMF HLDG CORP COM 47074L105 12937 705 SH DFND 1 0 0 705 JAMF HLDG CORP COM 47074L105 2061586 112348 SH DFND 30 0 112348 0 JAMF HLDG CORP COM 47074L105 3266 178 SH DFND 40 0 178 0 JANONE INC COM 47089W104 1915 728 SH SOLE 40 728 0 0 JANOVER INC COM 47100L202 139 116 SH SOLE 40 116 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 270508 5533 SH SOLE 1 0 0 5533 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 447915 7406 SH DFND 1 0 0 7406 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 17842 295 SH DFND 40 0 295 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2644165 37817 SH SOLE 1 0 0 37817 JANUS DETROIT STR TR HENDERSON MTG 47103U852 56255756 1247356 SH SOLE 1 0 0 1247356 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1187 23 SH SOLE 40 23 0 0 JANUS DETROIT STR TR HENDERSON US REL 47103U829 740 33 SH SOLE 40 33 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 39819 821 SH SOLE 1 0 0 821 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 37604327 741118 SH DFND 1 0 0 741118 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149176 2940 SH DFND 30 0 2940 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 1444 82 SH SOLE 40 82 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43448 1321 SH DFND 1 0 0 1321 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2285723 69496 SH DFND 30 0 69496 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2029806 61715 SH DFND 40 0 61715 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7992922 528283 SH DFND 1 0 0 528283 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1790878 118366 SH DFND 30 0 118366 0 JANUX THERAPEUTICS INC COM 47103J105 832027 22099 SH DFND 30 0 22099 0 JANUX THERAPEUTICS INC COM 47103J105 3953 105 SH DFND 40 0 105 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 71820 9000 SH SOLE 1 0 0 9000 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 713 65 SH SOLE 40 65 0 0 JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 1215 1266 SH SOLE 40 1266 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7760467 64445 SH DFND 1 0 0 64445 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205677 1708 SH DFND 31 0 0 1708 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11813925 98106 SH DFND 30 0 98106 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16979 141 SH DFND 40 0 141 0 JBG SMITH PPTYS COM 46590V100 21266 1325 SH DFND 1 0 0 1325 JBG SMITH PPTYS COM 46590V100 16890185 1052348 SH DFND 30 0 1052348 0 JBG SMITH PPTYS COM 46590V100 15809 985 SH DFND 40 0 985 0 JD.COM INC SPON ADR CL A 47215P106 5819937 212484 SH Call DFND 30 0 212484 0 JD.COM INC SPON ADR CL A 47215P106 6847500 250000 SH Put DFND 30 0 250000 0 JD.COM INC SPON ADR CL A 47215P106 17760032 648413 SH DFND 1 0 0 648413 JD.COM INC SPON ADR CL A 47215P106 9458698 345334 SH DFND 30 0 345334 0 JD.COM INC SPON ADR CL A 47215P106 35333 1290 SH DFND 43 0 1290 0 JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205 37 51 SH SOLE 40 51 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2005580 45478 SH DFND 1 0 0 45478 JEFFERIES FINL GROUP INC COM 47233W109 4127981 93605 SH DFND 30 0 93605 0 JEFFERIES FINL GROUP INC COM 47233W109 10143 230 SH DFND 40 0 230 0 JEFFS BRANDS LTD SHS NEW M61472128 262 709 SH SOLE 40 709 0 0 JELD-WEN HLDG INC COM 47580P103 8365 394 SH DFND 1 0 0 394 JELD-WEN HLDG INC COM 47580P103 679360 32000 SH DFND 1 0 32000 0 JELD-WEN HLDG INC COM 47580P103 2967487 139778 SH DFND 30 0 139778 0 JERASH HLDGS US INC COM 47632P101 7665 2505 SH SOLE 40 2505 0 0 JETAI INC COM 47714H100 2362 2553 SH SOLE 40 2553 0 0 JETBLUE AWYS CORP COM 477143101 7877814 1061700 SH Call DFND 30 0 1061700 0 JETBLUE AWYS CORP COM 477143101 3042200 410000 SH Put DFND 30 0 410000 0 JETBLUE AWYS CORP COM 477143101 1802370 242907 SH DFND 1 0 0 242907 JETBLUE AWYS CORP COM 477143101 6092592 821104 SH DFND 30 0 821104 0 JETBLUE AWYS CORP COM 477143101 125190 16872 SH DFND 40 0 16872 0 JFROG LTD ORD SHS M6191J100 1875680 42417 SH DFND 1 0 0 42417 JFROG LTD ORD SHS M6191J100 1192569 26969 SH DFND 30 0 26969 0 JIN MED INTL LTD. SHS NEW G5140V112 945 246 SH SOLE 30 246 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 68466 2718 SH DFND 1 0 0 2718 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 392309 15574 SH DFND 30 0 15574 0 JIUZI HOLDINGS INC ORD SHS G51400128 26880 7702 SH SOLE 40 7702 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 41 52 SH SOLE 1 0 0 52 JOBY AVIATION INC COMMON STOCK G65163100 402204 75038 SH DFND 1 0 0 75038 JOBY AVIATION INC COMMON STOCK G65163100 1506444 281053 SH DFND 30 0 281053 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 739684 7052 SH DFND 1 0 0 7052 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2909544 27739 SH DFND 30 0 27739 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26118 249 SH DFND 40 0 249 0 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 30 1 SH SOLE 40 1 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20493302 316450 SH SOLE 1 0 0 316450 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7837309 226971 SH SOLE 1 0 0 226971 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 117199740 2042519 SH SOLE 1 0 0 2042519 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 15801251 410209 SH SOLE 1 0 0 410209 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 697 31 SH SOLE 30 31 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 321319 30631 SH DFND 1 0 0 30631 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 23456 2236 SH DFND 30 0 2236 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 5822 555 SH DFND 40 0 555 0 JOHN MARSHALL BANCORP INC COM 47805L101 156621 8740 SH DFND 1 0 0 8740 JOHN MARSHALL BANCORP INC COM 47805L101 223462 12470 SH DFND 30 0 12470 0 JOHNSON & JOHNSON COM 478160104 79948435 505395 SH Call DFND 30 0 505395 0 JOHNSON & JOHNSON COM 478160104 114710529 725144 SH Put DFND 30 0 725144 0 JOHNSON & JOHNSON COM 478160104 1175670769 7432017 SH DFND 1 0 0 7432017 JOHNSON & JOHNSON COM 478160104 3608472 22811 SH DFND 30 0 0 22811 JOHNSON & JOHNSON COM 478160104 87785009 554934 SH DFND 31 0 0 554934 JOHNSON & JOHNSON COM 478160104 14585751 92204 SH DFND 34 0 0 92204 JOHNSON & JOHNSON COM 478160104 816260 5160 SH DFND 44 0 0 5160 JOHNSON & JOHNSON COM 478160104 2443403 15446 SH DFND 0 0 15446 JOHNSON & JOHNSON COM 478160104 301528965 1906119 SH DFND 30 0 1906119 0 JOHNSON & JOHNSON COM 478160104 142687 902 SH DFND 35 0 902 0 JOHNSON & JOHNSON COM 478160104 16294 103 SH DFND 43 0 103 0 JOHNSON & JOHNSON COM 478160104 464762 2938 SH DFND 0 2938 0 JOHNSON CTLS INTL PLC SHS G51502105 45724 700 SH Call DFND 1 0 700 0 JOHNSON CTLS INTL PLC SHS G51502105 94752343 1450587 SH DFND 1 0 0 1450587 JOHNSON CTLS INTL PLC SHS G51502105 4021034 61559 SH DFND 31 0 0 61559 JOHNSON CTLS INTL PLC SHS G51502105 44291140 678064 SH DFND 30 0 678064 0 JOHNSON CTLS INTL PLC SHS G51502105 128680 1970 SH DFND 40 0 1970 0 JOHNSON OUTDOORS INC CL A 479167108 290908 6309 SH DFND 30 0 6309 0 JOHNSON OUTDOORS INC CL A 479167108 1337 29 SH DFND 40 0 29 0 JOINT CORP COM 47973J102 185987 14241 SH DFND 30 0 14241 0 JOINT CORP COM 47973J102 1933 148 SH DFND 40 0 148 0 JONES LANG LASALLE INC COM 48020Q107 1992259 10212 SH DFND 1 0 0 10212 JONES LANG LASALLE INC COM 48020Q107 138514 710 SH DFND 0 0 710 JONES LANG LASALLE INC COM 48020Q107 7344553 37647 SH DFND 30 0 37647 0 JOWELL GLOBAL LTD SHS NEW G5194C119 1604 1095 SH SOLE 40 1095 0 0 JOYY INC ADS REPSTG COM A 46591M109 9225 300 SH DFND 1 0 0 300 JOYY INC ADS REPSTG COM A 46591M109 8446164 274672 SH DFND 30 0 274672 0 JOYY INC ADS REPSTG COM A 46591M109 32411 1054 SH DFND 40 0 1054 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 160142 5621 SH SOLE 40 5621 0 0 JPMORGAN CHASE & CO COM 46625H100 303454901 1515002 SH Call DFND 30 0 1515002 0 JPMORGAN CHASE & CO COM 46625H100 573478930 2863100 SH Put DFND 30 0 2863100 0 JPMORGAN CHASE & CO COM 46625H100 2277413203 11370011 SH DFND 1 0 0 11370011 JPMORGAN CHASE & CO COM 46625H100 54878394 273981 SH DFND 30 0 0 273981 JPMORGAN CHASE & CO COM 46625H100 246978513 1233043 SH DFND 31 0 0 1233043 JPMORGAN CHASE & CO COM 46625H100 69594435 347451 SH DFND 34 0 0 347451 JPMORGAN CHASE & CO COM 46625H100 1630442 8140 SH DFND 39 0 0 8140 JPMORGAN CHASE & CO COM 46625H100 2080316 10386 SH DFND 44 0 0 10386 JPMORGAN CHASE & CO COM 46625H100 9146099 45662 SH DFND 0 0 45662 JPMORGAN CHASE & CO COM 46625H100 855864875 4272915 SH DFND 30 0 4272915 0 JPMORGAN CHASE & CO COM 46625H100 4052670 20233 SH DFND 35 0 20233 0 JPMORGAN CHASE & CO COM 46625H100 807610 4032 SH DFND 40 0 4032 0 JPMORGAN CHASE & CO COM 46625H100 937404 4680 SH DFND 43 0 4680 0 JPMORGAN CHASE & CO COM 46625H100 1083623 5410 SH DFND 0 5410 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 150810 29455 SH DFND 1 0 0 29455 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 103762 20266 SH DFND 30 0 20266 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24750 4834 SH DFND 40 0 4834 0 JUNIPER NETWORKS INC COM 48203R104 38749936 1045600 SH Call DFND 30 0 1045600 0 JUNIPER NETWORKS INC COM 48203R104 1360102 36700 SH Put DFND 30 0 36700 0 JUNIPER NETWORKS INC COM 48203R104 7639178 206130 SH DFND 1 0 0 206130 JUNIPER NETWORKS INC COM 48203R104 81532 2200 SH DFND 31 0 0 2200 JUNIPER NETWORKS INC COM 48203R104 30666298 827477 SH DFND 30 0 827477 0 JUNIPER NETWORKS INC COM 48203R104 2618660 70660 SH DFND 40 0 70660 0 JX LUXVENTURE LIMITED COM Y46002302 31 26 SH SOLE 40 26 0 0 KADANT INC COM 48282T104 16553629 50453 SH DFND 1 0 0 50453 KADANT INC COM 48282T104 4203289 12811 SH DFND 30 0 12811 0 KADANT INC COM 48282T104 38388 117 SH DFND 40 0 117 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 993 85 SH SOLE 40 85 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 731769 8189 SH DFND 1 0 0 8189 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1143897 12801 SH DFND 30 0 12801 0 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 5736 1978 SH SOLE 40 1978 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 3702 18602 SH SOLE 40 18602 0 0 KALA BIO INC COM NEW 483119202 175 22 SH DFND 1 0 0 22 KALA BIO INC COM NEW 483119202 96 12 SH DFND 30 0 12 0 KALA BIO INC COM NEW 483119202 17064 2141 SH DFND 40 0 2141 0 KALTURA INC COM 483467106 116813 86528 SH SOLE 30 86528 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 59 5 SH DFND 1 0 0 5 KALVISTA PHARMACEUTICALS INC COM 483497103 338152 28512 SH DFND 30 0 28512 0 KAMADA LTD SHS M6240T109 109328 19488 SH SOLE 30 19488 0 0 KAMAN CORP COM 483548103 9348306 203800 SH Call DFND 30 0 203800 0 KAMAN CORP COM 483548103 683876 14909 SH DFND 1 0 0 14909 KAMAN CORP COM 483548103 949004 20689 SH DFND 30 0 20689 0 KAMAN CORP COM 483548103 120088 2618 SH DFND 40 0 2618 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2120 1000 SH DFND 1 0 0 1000 KANDI TECHNOLOGIES GROUP INC COM 483709101 83 39 SH DFND 30 0 39 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 10969 5174 SH DFND 40 0 5174 0 KANZHUN LIMITED SPONSORED ADS 48553T106 215444 12290 SH DFND 30 0 0 12290 KANZHUN LIMITED SPONSORED ADS 48553T106 438986 25042 SH DFND 31 0 0 25042 KANZHUN LIMITED SPONSORED ADS 48553T106 39055473 2227922 SH DFND 30 0 2227922 0 KANZHUN LIMITED SPONSORED ADS 48553T106 23648 1349 SH DFND 40 0 1349 0 KARAT PACKAGING INC COM 48563L101 7669912 268085 SH DFND 1 0 0 268085 KARAT PACKAGING INC COM 48563L101 194691 6805 SH DFND 30 0 6805 0 KAROOOOO LTD ORD SHS Y4600W108 1654 66 SH SOLE 40 66 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 70 51 SH DFND 30 0 51 0 KARTOON STUDIOS INC. COM NEW 37229T509 3946 2880 SH DFND 40 0 2880 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3020 2000 SH DFND 1 0 0 2000 KARYOPHARM THERAPEUTICS INC COM 48576U106 378115 250407 SH DFND 30 0 250407 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3814 2526 SH DFND 40 0 2526 0 KASPI KZ JSC SPONSORED ADS 48581R205 1415 11 SH DFND 1 0 0 11 KASPI KZ JSC SPONSORED ADS 48581R205 10526225 81827 SH DFND 30 0 81827 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2 121 SH SOLE 40 121 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 20475 1756 SH SOLE 40 1756 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 13993780 1397980 SH SOLE 1 0 0 1397980 KB FINL GROUP INC SPONSORED ADR 48241A105 3795382 72890 SH DFND 1 0 0 72890 KB FINL GROUP INC SPONSORED ADR 48241A105 2268482 43566 SH DFND 30 0 0 43566 KB FINL GROUP INC SPONSORED ADR 48241A105 124968 2400 SH DFND 31 0 0 2400 KB FINL GROUP INC SPONSORED ADR 48241A105 350744 6736 SH DFND 30 0 6736 0 KB FINL GROUP INC SPONSORED ADR 48241A105 93674 1799 SH DFND 40 0 1799 0 KB HOME COM 48666K109 8349664 117800 SH Put DFND 30 0 117800 0 KB HOME COM 48666K109 6587233 92935 SH DFND 1 0 0 92935 KB HOME COM 48666K109 6270966 88473 SH DFND 30 0 88473 0 KBR INC COM 48242W106 18431989 289538 SH DFND 1 0 0 289538 KBR INC COM 48242W106 5557582 87301 SH DFND 30 0 87301 0 KE HLDGS INC SPONSORED ADS 482497104 4973006 362200 SH Call DFND 30 0 362200 0 KE HLDGS INC SPONSORED ADS 482497104 12645 921 SH DFND 1 0 0 921 KE HLDGS INC SPONSORED ADS 482497104 20161173 1468403 SH DFND 30 0 1468403 0 KEARNY FINL CORP MD COM 48716P108 64207 9970 SH DFND 1 0 0 9970 KEARNY FINL CORP MD COM 48716P108 451277 70074 SH DFND 30 0 70074 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 472 45 SH SOLE 40 45 0 0 KELLANOVA COM 487836108 13675581 238708 SH DFND 1 0 0 238708 KELLANOVA COM 487836108 989169 17266 SH DFND 31 0 0 17266 KELLANOVA COM 487836108 45385997 792215 SH DFND 30 0 792215 0 KELLY SVCS INC CL A 488152208 426 17 SH DFND 1 0 0 17 KELLY SVCS INC CL A 488152208 741535 29614 SH DFND 30 0 29614 0 KELLY SVCS INC CL B 488152307 67 3 SH SOLE 40 3 0 0 KEMPER CORP COM 488401100 5140289 83015 SH DFND 1 0 0 83015 KEMPER CORP COM 488401100 1335676 21571 SH DFND 30 0 21571 0 KEMPER CORP COM 488401100 178392 2881 SH DFND 40 0 2881 0 KENNAMETAL INC COM 489170100 15737 631 SH DFND 1 0 0 631 KENNAMETAL INC COM 489170100 1051645 42167 SH DFND 30 0 42167 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2214 258 SH DFND 1 0 0 258 KENNEDY-WILSON HOLDINGS INC COM 489398107 1489196 173566 SH DFND 30 0 173566 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10390 1211 SH DFND 40 0 1211 0 KENON HLDGS LTD SHS Y46717107 883086 33124 SH SOLE 30 33124 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 584 9736 SH SOLE 40 9736 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 553 51 SH SOLE 40 51 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 273 25 SH SOLE 40 25 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 3820 1000 SH SOLE 1 0 0 1000 KENVUE INC COM 49177J102 3373512 157200 SH Call DFND 30 0 157200 0 KENVUE INC COM 49177J102 36704218 1710355 SH DFND 1 0 0 1710355 KENVUE INC COM 49177J102 314754 14667 SH DFND 31 0 0 14667 KENVUE INC COM 49177J102 399800 18630 SH DFND 0 0 18630 KENVUE INC COM 49177J102 31985121 1490453 SH DFND 30 0 1490453 0 KENVUE INC COM 49177J102 47040 2192 SH DFND 35 0 2192 0 KENVUE INC COM 49177J102 20859 972 SH DFND 40 0 972 0 KEROS THERAPEUTICS INC COM 492327101 8219988 124169 SH DFND 30 0 124169 0 KEROS THERAPEUTICS INC COM 492327101 1059 16 SH DFND 40 0 16 0 KEURIG DR PEPPER INC COM 49271V100 766750 25000 SH Call DFND 30 0 25000 0 KEURIG DR PEPPER INC COM 49271V100 12174457 396950 SH DFND 1 0 0 396950 KEURIG DR PEPPER INC COM 49271V100 999535 32590 SH DFND 31 0 0 32590 KEURIG DR PEPPER INC COM 49271V100 76821541 2504778 SH DFND 30 0 2504778 0 KEURIG DR PEPPER INC COM 49271V100 766750 25000 SH DFND 40 0 25000 0 KEY TRONIC CORP COM 493144109 466 100 SH SOLE 1 0 0 100 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 25 98 SH SOLE 40 98 0 0 KEYCORP COM 493267108 10366823 655713 SH DFND 1 0 0 655713 KEYCORP COM 493267108 15983594 1010980 SH DFND 31 0 0 1010980 KEYCORP COM 493267108 20499625 1296624 SH DFND 30 0 1296624 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3628016 23200 SH Call DFND 30 0 23200 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4144070 26500 SH Put DFND 30 0 26500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36658912 234422 SH DFND 1 0 0 234422 KEYSIGHT TECHNOLOGIES INC COM 49338L103 843670 5395 SH DFND 31 0 0 5395 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28148 180 SH DFND 0 0 180 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31989562 204563 SH DFND 30 0 204563 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2169929 13876 SH DFND 35 0 13876 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 922955 5902 SH DFND 39 0 5902 0 KEZAR LIFE SCIENCES INC COM 49372L100 64501 71509 SH SOLE 30 71509 0 0 KFORCE INC COM 493732101 106062 1504 SH DFND 1 0 0 1504 KFORCE INC COM 493732101 1592553 22583 SH DFND 30 0 22583 0 KILROY RLTY CORP COM 49427F108 232205 6374 SH DFND 1 0 0 6374 KILROY RLTY CORP COM 49427F108 83789 2300 SH DFND 31 0 0 2300 KILROY RLTY CORP COM 49427F108 3323691 91235 SH DFND 30 0 91235 0 KILROY RLTY CORP COM 49427F108 28124 772 SH DFND 40 0 772 0 KIMBALL ELECTRONICS INC COM 49428J109 178613 8250 SH DFND 1 0 0 8250 KIMBALL ELECTRONICS INC COM 49428J109 591716 27331 SH DFND 30 0 27331 0 KIMBALL ELECTRONICS INC COM 49428J109 19095 882 SH DFND 35 0 882 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 8019603 516727 SH DFND 1 0 0 516727 KIMBELL RTY PARTNERS LP UNIT 49435R102 135443 8727 SH DFND 30 0 8727 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 212515 13693 SH DFND 40 0 13693 0 KIMBERLY-CLARK CORP COM 494368103 2755155 21300 SH Call DFND 30 0 21300 0 KIMBERLY-CLARK CORP COM 494368103 168155 1300 SH Put DFND 30 0 1300 0 KIMBERLY-CLARK CORP COM 494368103 57205038 442250 SH DFND 1 0 0 442250 KIMBERLY-CLARK CORP COM 494368103 8371403 64719 SH DFND 31 0 0 64719 KIMBERLY-CLARK CORP COM 494368103 1026780 7938 SH DFND 0 0 7938 KIMBERLY-CLARK CORP COM 494368103 67234060 519784 SH DFND 30 0 519784 0 KIMCO RLTY CORP COM 49446R109 9482729 483566 SH DFND 1 0 0 483566 KIMCO RLTY CORP COM 49446R109 127759 6515 SH DFND 31 0 0 6515 KIMCO RLTY CORP COM 49446R109 20283584 1034349 SH DFND 30 0 1034349 0 KIMCO RLTY CORP COM 49446R109 168411 8588 SH DFND 40 0 8588 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 7834 139 SH SOLE 40 139 0 0 KINDER MORGAN INC DEL COM 49456B101 59940622 3268300 SH Call DFND 30 0 3268300 0 KINDER MORGAN INC DEL COM 49456B101 63491246 3461900 SH Put DFND 30 0 3461900 0 KINDER MORGAN INC DEL COM 49456B101 207517870 11315042 SH DFND 1 0 0 11315042 KINDER MORGAN INC DEL COM 49456B101 26875014 1465377 SH DFND 31 0 0 1465377 KINDER MORGAN INC DEL COM 49456B101 68372510 3728054 SH DFND 30 0 3728054 0 KINDER MORGAN INC DEL COM 49456B101 603918 32929 SH DFND 40 0 32929 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 581464 14584 SH DFND 1 0 0 14584 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2285069 57313 SH DFND 30 0 57313 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 26153 8603 SH DFND 1 0 0 8603 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 71504 23521 SH DFND 30 0 23521 0 KINGSWAY FINL SVCS INC COM NEW 496904202 94868 11375 SH DFND 30 0 11375 0 KINGSWAY FINL SVCS INC COM NEW 496904202 12994 1558 SH DFND 40 0 1558 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2091 106 SH DFND 1 0 0 106 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2064863 104656 SH DFND 30 0 104656 0 KINNATE BIOPHARMA INC COM 49705R105 463 174 SH DFND 30 0 174 0 KINNATE BIOPHARMA INC COM 49705R105 1713 644 SH DFND 40 0 644 0 KINROSS GOLD CORP COM 496902404 1145672 186896 SH Call DFND 30 0 186896 0 KINROSS GOLD CORP COM 496902404 1569298 256003 SH DFND 1 0 0 256003 KINROSS GOLD CORP COM 496902404 246260 40173 SH DFND 31 0 0 40173 KINROSS GOLD CORP COM 496902404 2966374 483911 SH DFND 30 0 483911 0 KINROSS GOLD CORP COM 496902404 7243220 1181602 SH DFND 35 0 1181602 0 KINSALE CAP GROUP INC COM 49714P108 4306016 8206 SH DFND 1 0 0 8206 KINSALE CAP GROUP INC COM 49714P108 10789704 20562 SH DFND 30 0 20562 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 14418 138632 SH SOLE 40 138632 0 0 KIRBY CORP COM 497266106 1753697 18398 SH DFND 1 0 0 18398 KIRBY CORP COM 497266106 637691 6690 SH DFND 30 0 6690 0 KIRBY CORP COM 497266106 50520 530 SH DFND 40 0 530 0 KIRKLANDS INC COM 497498105 2292 951 SH DFND 1 0 0 951 KIRKLANDS INC COM 497498105 15826 6567 SH DFND 40 0 6567 0 KITE RLTY GROUP TR COM NEW 49803T300 169928 7838 SH DFND 1 0 0 7838 KITE RLTY GROUP TR COM NEW 49803T300 5630578 259713 SH DFND 30 0 259713 0 KKR & CO INC COM 48251W104 1514735 15060 SH Call DFND 30 0 15060 0 KKR & CO INC COM 48251W104 52898140 525931 SH DFND 1 0 0 525931 KKR & CO INC COM 48251W104 440842 4383 SH DFND 31 0 0 4383 KKR & CO INC COM 48251W104 23335 232 SH DFND 0 0 232 KKR & CO INC COM 48251W104 27842354 276818 SH DFND 30 0 276818 0 KKR & CO INC COM 48251W104 627418 6238 SH DFND 40 0 6238 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 8422557 622050 SH DFND 1 0 0 622050 KKR INCOME OPPORTUNITIES FD COM 48249T106 487 36 SH DFND 40 0 36 0 KKR REAL ESTATE FIN TR INC COM 48251K100 407641 40521 SH DFND 1 0 0 40521 KKR REAL ESTATE FIN TR INC COM 48251K100 1118350 111168 SH DFND 30 0 111168 0 KLA CORP COM NEW 482480100 13831686 19800 SH Call DFND 30 0 19800 0 KLA CORP COM NEW 482480100 14809684 21200 SH Put DFND 30 0 21200 0 KLA CORP COM NEW 482480100 110105111 157615 SH DFND 1 0 0 157615 KLA CORP COM NEW 482480100 13212753 18914 SH DFND 31 0 0 18914 KLA CORP COM NEW 482480100 386309 553 SH DFND 0 0 553 KLA CORP COM NEW 482480100 248535837 355778 SH DFND 30 0 355778 0 KLAVIYO INC COM SER A 49845K101 1087996 42700 SH Call DFND 30 0 42700 0 KLAVIYO INC COM SER A 49845K101 198540 7792 SH DFND 1 0 0 7792 KLAVIYO INC COM SER A 49845K101 1177889 46228 SH DFND 30 0 46228 0 KLAVIYO INC COM SER A 49845K101 107602 4223 SH DFND 40 0 4223 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 98259 12695 SH SOLE 30 12695 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1597357 19701 SH DFND 1 0 0 19701 KNIFE RIVER CORP COMMON STOCK 498894104 4920259 60684 SH DFND 30 0 60684 0 KNIFE RIVER CORP COMMON STOCK 498894104 15973 197 SH DFND 40 0 197 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2281129 41460 SH DFND 1 0 0 41460 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 284233 5166 SH DFND 31 0 0 5166 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4823989 87677 SH DFND 30 0 87677 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6192 1200 SH DFND 1 0 0 1200 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30769 5963 SH DFND 40 0 5963 0 KNOW LABS INC COM NEW 499238103 3363 5338 SH SOLE 40 5338 0 0 KNOWLES CORP COM 49926D109 105020 6523 SH DFND 1 0 0 6523 KNOWLES CORP COM 49926D109 1059589 65813 SH DFND 30 0 65813 0 KNOWLES CORP COM 49926D109 42472 2638 SH DFND 40 0 2638 0 KODIAK GAS SVCS INC COM 50012A108 348694 12754 SH DFND 1 0 0 12754 KODIAK GAS SVCS INC COM 50012A108 1034300 37831 SH DFND 30 0 37831 0 KODIAK SCIENCES INC COM 50015M109 26432 5025 SH DFND 1 0 0 5025 KODIAK SCIENCES INC COM 50015M109 177125 33674 SH DFND 30 0 33674 0 KOHLS CORP COM 500255104 84302 2892 SH DFND 1 0 0 2892 KOHLS CORP COM 500255104 4689885 160888 SH DFND 30 0 160888 0 KOHLS CORP COM 500255104 239030 8200 SH DFND 40 0 8200 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 2893106 924315 SH SOLE 30 924315 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2852340 142617 SH DFND 1 0 0 142617 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1660 83 SH DFND 1 0 83 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 105680 5284 SH DFND 30 0 5284 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 238600 11930 SH DFND 40 0 11930 0 KONTOOR BRANDS INC COM 50050N103 2486036 41262 SH DFND 1 0 0 41262 KONTOOR BRANDS INC COM 50050N103 2099532 34847 SH DFND 30 0 34847 0 KOPIN CORP COM 500600101 117 65 SH DFND 1 0 0 65 KOPIN CORP COM 500600101 9211 5117 SH DFND 30 0 5117 0 KOPPERS HOLDINGS INC COM 50060P106 1451137 26303 SH DFND 1 0 0 26303 KOPPERS HOLDINGS INC COM 50060P106 814916 14771 SH DFND 30 0 14771 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 251 319 SH DFND 30 0 319 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 5488 6973 SH DFND 40 0 6973 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 55769 6695 SH DFND 1 0 0 6695 KOREA ELEC PWR CORP SPONSORED ADR 500631106 19192 2304 SH DFND 30 0 2304 0 KOREA FD INC COM NEW 500634209 3815 150 SH SOLE 1 0 0 150 KORN FERRY COM NEW 500643200 1845226 28060 SH DFND 1 0 0 28060 KORN FERRY COM NEW 500643200 2650194 40301 SH DFND 30 0 40301 0 KORN FERRY COM NEW 500643200 305916 4652 SH DFND 40 0 4652 0 KORNIT DIGITAL LTD SHS M6372Q113 2718 150 SH DFND 1 0 0 150 KORNIT DIGITAL LTD SHS M6372Q113 118813 6557 SH DFND 30 0 6557 0 KORNIT DIGITAL LTD SHS M6372Q113 14405 795 SH DFND 40 0 795 0 KORRO BIO INC COM 500946108 6390 71 SH DFND 1 0 0 71 KORRO BIO INC COM 500946108 7110 79 SH DFND 30 0 79 0 KORRO BIO INC COM 500946108 10890 121 SH DFND 40 0 121 0 KORU MEDICAL SYSTEMS INC COM 759910102 78992 33471 SH DFND 30 0 33471 0 KORU MEDICAL SYSTEMS INC COM 759910102 5692 2412 SH DFND 40 0 2412 0 KOSMOS ENERGY LTD COM 500688106 51918 8711 SH DFND 1 0 0 8711 KOSMOS ENERGY LTD COM 500688106 272706 45756 SH DFND 1 0 45756 0 KOSMOS ENERGY LTD COM 500688106 4768578 800097 SH DFND 30 0 800097 0 KRAFT HEINZ CO COM 500754106 48767040 1321600 SH Call DFND 30 0 1321600 0 KRAFT HEINZ CO COM 500754106 55859220 1513800 SH Put DFND 30 0 1513800 0 KRAFT HEINZ CO COM 500754106 44854533 1215570 SH DFND 1 0 0 1215570 KRAFT HEINZ CO COM 500754106 556083 15070 SH DFND 31 0 0 15070 KRAFT HEINZ CO COM 500754106 77796418 2108304 SH DFND 30 0 2108304 0 KRAFT HEINZ CO COM 500754106 20147 546 SH DFND 40 0 546 0 KRAFT HEINZ CO COM 500754106 7196 195 SH DFND 43 0 195 0 KRANESHARES TRUST 100 KWEB DEFINED 500767421 1746 69 SH SOLE 40 69 0 0 KRANESHARES TRUST ASIA PACIFIC HI 500767843 1380 56 SH SOLE 40 56 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 283011 13231 SH SOLE 1 0 0 13231 KRANESHARES TRUST CALIFORNIA CARB 500767553 29 1 SH SOLE 30 1 0 0 KRANESHARES TRUST CICC CHIN 5G SEM 500767611 166900 11346 SH SOLE 1 0 0 11346 KRANESHARES TRUST CSI CHI INTERNET 500767306 226601550 8632440 SH Call DFND 30 0 8632440 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 72129750 2747800 SH Put DFND 30 0 2747800 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 28356458 1080246 SH DFND 1 0 0 1080246 KRANESHARES TRUST CSI CHI INTERNET 500767306 113942903 4340682 SH DFND 30 0 4340682 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 131250 5000 SH DFND 40 0 5000 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 12338 470 SH DFND 43 0 470 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 2192882 97635 SH DFND 1 0 0 97635 KRANESHARES TRUST ELEC VEH FUTUR 500767827 19877 885 SH DFND 40 0 885 0 KRANESHARES TRUST ELECTRIFICATION 500767512 37374 2851 SH SOLE 30 2851 0 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 415498 28078 SH DFND 1 0 0 28078 KRANESHARES TRUST EMRNG MKT CONS 500767876 577 39 SH DFND 40 0 39 0 KRANESHARES TRUST EUROPEAN CARBON 500767561 64 3 SH DFND 30 0 3 0 KRANESHARES TRUST EUROPEAN CARBON 500767561 4886 230 SH DFND 40 0 230 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 19779 643 SH DFND 1 0 0 643 KRANESHARES TRUST GLOBAL CARB STRA 500767678 606618 19721 SH DFND 30 0 19721 0 KRANESHARES TRUST HANG SENG TECH 500767579 6908 633 SH SOLE 40 633 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 2989 100 SH DFND 30 0 100 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 14407 482 SH DFND 40 0 482 0 KRANESHARES TRUST KRANESHARES CN 500767470 1981099 136158 SH SOLE 1 0 0 136158 KRANESHARES TRUST KRANESHARES VALU 500767645 2148 89 SH SOLE 40 89 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767801 18 1 SH SOLE 40 1 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767835 18468 1271 SH DFND 1 0 0 1271 KRANESHARES TRUST MSCI ALL CHINA 500767835 9038 622 SH DFND 40 0 622 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 40998 2024 SH DFND 1 0 0 2024 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 9460 467 SH DFND 40 0 467 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 48872 1666 SH SOLE 40 1666 0 0 KRANESHARES TRUST MSCI ONE BELT 500767868 3780 181 SH SOLE 40 181 0 0 KRANESHARES TRUST QUADRATIC DEFLA 500767587 15175 1013 SH SOLE 40 1013 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 8027 424 SH DFND 1 0 0 424 KRANESHARES TRUST QUADRTC INT RT 500767736 23721 1253 SH DFND 30 0 1253 0 KRANESHARES TRUST QUADRTC INT RT 500767736 79188 4183 SH DFND 40 0 4183 0 KRANESHARES TRUST S&P PAN ASIA DIV 500767496 1824 68 SH SOLE 40 68 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1849010 100599 SH DFND 1 0 0 100599 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3132283 170418 SH DFND 30 0 170418 0 KRISPY KREME INC COM 50101L106 65998 4332 SH DFND 1 0 0 4332 KRISPY KREME INC COM 50101L106 1198796 78687 SH DFND 30 0 78687 0 KROGER CO COM 501044101 4061943 71100 SH Call DFND 30 0 71100 0 KROGER CO COM 501044101 2919343 51100 SH Put DFND 30 0 51100 0 KROGER CO COM 501044101 31481829 551056 SH DFND 1 0 0 551056 KROGER CO COM 501044101 1179392 20644 SH DFND 31 0 0 20644 KROGER CO COM 501044101 50234238 879297 SH DFND 30 0 879297 0 KRONOS BIO INC COM 50107A104 26839 20645 SH SOLE 40 20645 0 0 KRONOS WORLDWIDE INC COM 50105F105 4165 353 SH DFND 1 0 0 353 KRONOS WORLDWIDE INC COM 50105F105 430712 36501 SH DFND 30 0 36501 0 KRONOS WORLDWIDE INC COM 50105F105 16532 1401 SH DFND 40 0 1401 0 KRYSTAL BIOTECH INC COM 501147102 890 5 SH DFND 1 0 0 5 KRYSTAL BIOTECH INC COM 501147102 9078522 51023 SH DFND 30 0 51023 0 KT CORP SPONSORED ADR 48268K101 1725385 123066 SH DFND 1 0 0 123066 KT CORP SPONSORED ADR 48268K101 47892 3416 SH DFND 30 0 3416 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 1796 998 SH SOLE 40 998 0 0 KULICKE & SOFFA INDS INC COM 501242101 1494006 29696 SH DFND 1 0 0 29696 KULICKE & SOFFA INDS INC COM 501242101 42385320 842483 SH DFND 30 0 842483 0 KULR TECHNOLOGY GROUP INC COM 50125G109 4130 10868 SH SOLE 1 0 0 10868 KURA ONCOLOGY INC COM 50127T109 363 17 SH DFND 1 0 0 17 KURA ONCOLOGY INC COM 50127T109 4837729 226804 SH DFND 30 0 226804 0 KURA SUSHI USA INC CL A COM 501270102 14971 130 SH DFND 1 0 0 130 KURA SUSHI USA INC CL A COM 501270102 762820 6624 SH DFND 30 0 6624 0 KVH INDS INC COM 482738101 96482 18918 SH DFND 30 0 18918 0 KVH INDS INC COM 482738101 18029 3535 SH DFND 40 0 3535 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 70 734 SH SOLE 40 734 0 0 KYMERA THERAPEUTICS INC COM 501575104 5718852 142260 SH DFND 1 0 0 142260 KYMERA THERAPEUTICS INC COM 501575104 6206357 154387 SH DFND 30 0 154387 0 KYMERA THERAPEUTICS INC COM 501575104 1327 33 SH DFND 40 0 33 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 482637 22180 SH DFND 1 0 0 22180 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1503072 69075 SH DFND 30 0 69075 0 KYVERNA THERAPEUTICS INC COM 501976104 615038 24760 SH DFND 30 0 24760 0 KYVERNA THERAPEUTICS INC COM 501976104 3428 138 SH DFND 40 0 138 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36416872 170891 SH DFND 1 0 0 170891 L3HARRIS TECHNOLOGIES INC COM 502431109 326043 1530 SH DFND 31 0 0 1530 L3HARRIS TECHNOLOGIES INC COM 502431109 53042295 248908 SH DFND 30 0 248908 0 LA ROSA HLDGS CORP COM 50172T103 5679 3421 SH SOLE 40 3421 0 0 LA Z BOY INC COM 505336107 56656 1506 SH DFND 1 0 0 1506 LA Z BOY INC COM 505336107 1536288 40837 SH DFND 30 0 40837 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3276900 15000 SH Call DFND 30 0 15000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64713532 296226 SH DFND 1 0 0 296226 LABORATORY CORP AMER HLDGS COM NEW 50540R409 580230 2656 SH DFND 31 0 0 2656 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35979270 164695 SH DFND 30 0 164695 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 821191 3759 SH DFND 35 0 3759 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 608848 2787 SH DFND 39 0 2787 0 LADDER CAP CORP CL A 505743104 20145 1810 SH DFND 1 0 0 1810 LADDER CAP CORP CL A 505743104 2579522 231763 SH DFND 30 0 231763 0 LAIRD SUPERFOOD INC COM STK 50736T102 204 85 SH DFND 1 0 0 85 LAIRD SUPERFOOD INC COM STK 50736T102 110 46 SH DFND 30 0 46 0 LAIRD SUPERFOOD INC COM STK 50736T102 14952 6230 SH DFND 40 0 6230 0 LAKELAND BANCORP INC COM 511637100 59919 4952 SH DFND 1 0 0 4952 LAKELAND BANCORP INC COM 511637100 880396 72760 SH DFND 30 0 72760 0 LAKELAND BANCORP INC COM 511637100 3509 290 SH DFND 40 0 290 0 LAKELAND FINL CORP COM 511656100 74146 1118 SH DFND 1 0 0 1118 LAKELAND FINL CORP COM 511656100 1699914 25632 SH DFND 30 0 25632 0 LAKELAND FINL CORP COM 511656100 20427 308 SH DFND 40 0 308 0 LAKELAND INDS INC COM 511795106 1519 83 SH SOLE 30 83 0 0 LAM RESEARCH CORP COM 512807108 35105739 36133 SH Call DFND 30 0 36133 0 LAM RESEARCH CORP COM 512807108 40903097 42100 SH Put DFND 30 0 42100 0 LAM RESEARCH CORP COM 512807108 276901336 285004 SH DFND 1 0 0 285004 LAM RESEARCH CORP COM 512807108 2726225 2806 SH DFND 30 0 0 2806 LAM RESEARCH CORP COM 512807108 33914594 34907 SH DFND 31 0 0 34907 LAM RESEARCH CORP COM 512807108 2520253 2594 SH DFND 34 0 0 2594 LAM RESEARCH CORP COM 512807108 548937 565 SH DFND 44 0 0 565 LAM RESEARCH CORP COM 512807108 381827 393 SH DFND 0 0 393 LAM RESEARCH CORP COM 512807108 309427557 318482 SH DFND 30 0 318482 0 LAM RESEARCH CORP COM 512807108 866640 892 SH DFND 35 0 892 0 LAM RESEARCH CORP COM 512807108 323533 333 SH DFND 0 333 0 LAMAR ADVERTISING CO NEW CL A 512816109 7987693 66893 SH DFND 1 0 0 66893 LAMAR ADVERTISING CO NEW CL A 512816109 8864521 74236 SH DFND 30 0 74236 0 LAMAR ADVERTISING CO NEW CL A 512816109 67825 568 SH DFND 40 0 568 0 LAMB WESTON HLDGS INC COM 513272104 6329906 59419 SH DFND 1 0 0 59419 LAMB WESTON HLDGS INC COM 513272104 515499 4839 SH DFND 31 0 0 4839 LAMB WESTON HLDGS INC COM 513272104 14489358 136012 SH DFND 30 0 136012 0 LANCASTER COLONY CORP COM 513847103 5732872 27611 SH DFND 1 0 0 27611 LANCASTER COLONY CORP COM 513847103 5357477 25803 SH DFND 30 0 25803 0 LANDMARK BANCORP INC COM 51504L107 79973 4148 SH DFND 1 0 0 4148 LANDMARK BANCORP INC COM 51504L107 675 35 SH DFND 30 0 35 0 LANDMARK BANCORP INC COM 51504L107 829 43 SH DFND 40 0 43 0 LANDOS BIOPHARMA INC COM NEW 515069201 21 1 SH DFND 1 0 0 1 LANDOS BIOPHARMA INC COM NEW 515069201 795 37 SH DFND 30 0 37 0 LANDOS BIOPHARMA INC COM NEW 515069201 86908 4046 SH DFND 40 0 4046 0 LANDS END INC NEW COM 51509F105 414 38 SH DFND 1 0 0 38 LANDS END INC NEW COM 51509F105 164363 15093 SH DFND 30 0 15093 0 LANDS END INC NEW COM 51509F105 23751 2181 SH DFND 40 0 2181 0 LANDSEA HOMES CORP COM 51509P103 254275 17500 SH DFND 1 0 0 17500 LANDSEA HOMES CORP COM 51509P103 288668 19867 SH DFND 30 0 19867 0 LANDSEA HOMES CORP COM 51509P103 6727 463 SH DFND 40 0 463 0 LANDSTAR SYS INC COM 515098101 14584029 75659 SH DFND 1 0 0 75659 LANDSTAR SYS INC COM 515098101 143606 745 SH DFND 0 0 745 LANDSTAR SYS INC COM 515098101 2153707 11173 SH DFND 30 0 11173 0 LANDSTAR SYS INC COM 515098101 28721 149 SH DFND 40 0 149 0 LANTERN PHARMA INC COM 51654W101 224400 25500 SH SOLE 1 0 0 25500 LANTHEUS HLDGS INC COM 516544103 435680 7000 SH Call DFND 30 0 7000 0 LANTHEUS HLDGS INC COM 516544103 435680 7000 SH Put DFND 30 0 7000 0 LANTHEUS HLDGS INC COM 516544103 257425 4136 SH DFND 1 0 0 4136 LANTHEUS HLDGS INC COM 516544103 5511228 88548 SH DFND 30 0 88548 0 LANTRONIX INC COM NEW 516548203 182 51 SH DFND 30 0 51 0 LANTRONIX INC COM NEW 516548203 8836 2482 SH DFND 40 0 2482 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 44 179 SH SOLE 40 179 0 0 LANZATECH GLOBAL INC COM 51655R101 203564 65772 SH DFND 30 0 65772 0 LANZATECH GLOBAL INC COM 51655R101 7679 2481 SH DFND 40 0 2481 0 LARGO INC COM 517097101 1650 1000 SH DFND 1 0 0 1000 LARGO INC COM 517097101 8917 5404 SH DFND 30 0 5404 0 LARIMAR THERAPEUTICS INC COM 517125100 197598 26034 SH DFND 30 0 26034 0 LARIMAR THERAPEUTICS INC COM 517125100 4281 564 SH DFND 40 0 564 0 LAS VEGAS SANDS CORP COM 517834107 30632250 592500 SH Call DFND 30 0 592500 0 LAS VEGAS SANDS CORP COM 517834107 24981440 483200 SH Put DFND 30 0 483200 0 LAS VEGAS SANDS CORP COM 517834107 10682823 206631 SH DFND 1 0 0 206631 LAS VEGAS SANDS CORP COM 517834107 111931 2165 SH DFND 31 0 0 2165 LAS VEGAS SANDS CORP COM 517834107 219001 4236 SH DFND 0 0 4236 LAS VEGAS SANDS CORP COM 517834107 26583675 514191 SH DFND 30 0 514191 0 LATHAM GROUP INC COM 51819L107 863 218 SH DFND 1 0 0 218 LATHAM GROUP INC COM 51819L107 163180 41207 SH DFND 30 0 41207 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1516880 19390 SH DFND 1 0 0 19390 LATTICE SEMICONDUCTOR CORP COM 518415104 78230 1000 SH DFND 31 0 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 30545842 390462 SH DFND 30 0 390462 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1093499 13978 SH DFND 35 0 13978 0 LATTICE SEMICONDUCTOR CORP COM 518415104 921002 11773 SH DFND 39 0 11773 0 LATTICE SEMICONDUCTOR CORP COM 518415104 548 7 SH DFND 40 0 7 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 52309320 1868190 SH DFND 1 0 0 1868190 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 116256 4152 SH DFND 40 0 4152 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3209355 66609 SH SOLE 1 0 0 66609 LAUDER ESTEE COS INC CL A 518439104 6981145 45288 SH Call DFND 30 0 45288 0 LAUDER ESTEE COS INC CL A 518439104 4809480 31200 SH Put DFND 30 0 31200 0 LAUDER ESTEE COS INC CL A 518439104 44369765 287835 SH DFND 1 0 0 287835 LAUDER ESTEE COS INC CL A 518439104 6797090 44094 SH DFND 30 0 0 44094 LAUDER ESTEE COS INC CL A 518439104 47955140 311094 SH DFND 31 0 0 311094 LAUDER ESTEE COS INC CL A 518439104 7316730 47465 SH DFND 34 0 0 47465 LAUDER ESTEE COS INC CL A 518439104 236620 1535 SH DFND 44 0 0 1535 LAUDER ESTEE COS INC CL A 518439104 37486505 243182 SH DFND 30 0 243182 0 LAUDER ESTEE COS INC CL A 518439104 823161 5340 SH DFND 35 0 5340 0 LAUDER ESTEE COS INC CL A 518439104 181280 1176 SH DFND 39 0 1176 0 LAUDER ESTEE COS INC CL A 518439104 246486 1599 SH DFND 0 1599 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 189 13 SH DFND 1 0 0 13 LAUREATE EDUCATION INC COMMON STOCK 518613203 2614863 179469 SH DFND 30 0 179469 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 46041 3160 SH DFND 40 0 3160 0 LAVA THERAPEUTICS NV SHS N51517105 17349 5210 SH DFND 30 0 5210 0 LAVA THERAPEUTICS NV SHS N51517105 12554 3770 SH DFND 40 0 3770 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1391528 85213 SH DFND 1 0 0 85213 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 44597 2731 SH DFND 40 0 2731 0 LAZARD INC COM 52110M109 1050853 25098 SH DFND 1 0 0 25098 LAZARD INC COM 52110M109 7379127 176239 SH DFND 30 0 176239 0 LAZARD INC COM 52110M109 3517 84 SH DFND 40 0 84 0 LAZYDAYS HLDGS INC COM 52110H100 30551 7581 SH DFND 30 0 7581 0 LAZYDAYS HLDGS INC COM 52110H100 81 20 SH DFND 40 0 20 0 LCI INDS COM 50189K103 354413 2880 SH DFND 1 0 0 2880 LCI INDS COM 50189K103 1727885 14041 SH DFND 30 0 14041 0 LCNB CORP COM 50181P100 132716 8326 SH DFND 1 0 0 8326 LCNB CORP COM 50181P100 189686 11900 SH DFND 30 0 11900 0 LCNB CORP COM 50181P100 4081 256 SH DFND 40 0 256 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 1 45 SH SOLE 40 45 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 175 59 SH DFND 30 0 59 0 LEAFLY HOLDINGS INC COM NEW 52178J303 3727 1259 SH DFND 40 0 1259 0 LEAR CORP COM NEW 521865204 7274715 50212 SH DFND 1 0 0 50212 LEAR CORP COM NEW 521865204 304248 2100 SH DFND 31 0 0 2100 LEAR CORP COM NEW 521865204 4518807 31190 SH DFND 30 0 31190 0 LEAR CORP COM NEW 521865204 290 2 SH DFND 31 0 2 0 LEAR CORP COM NEW 521865204 52012 359 SH DFND 40 0 359 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 538 49 SH SOLE 40 49 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 548 50 SH SOLE 40 50 0 0 LEE ENTERPRISES INC COM 523768406 667 50 SH SOLE 1 0 0 50 LEGACY HOUSING CORP COM 52472M101 5251 244 SH DFND 1 0 0 244 LEGACY HOUSING CORP COM 52472M101 267795 12444 SH DFND 30 0 12444 0 LEGACY HOUSING CORP COM 52472M101 9060 421 SH DFND 40 0 421 0 LEGALZOOM COM INC COM 52466B103 1281 96 SH DFND 1 0 0 96 LEGALZOOM COM INC COM 52466B103 1997905 149768 SH DFND 30 0 149768 0 LEGALZOOM COM INC COM 52466B103 5283 396 SH DFND 40 0 396 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 416 41 SH SOLE 40 41 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1901451 33900 SH Call DFND 30 0 33900 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 119696 2134 SH DFND 1 0 0 2134 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14864 265 SH DFND 0 0 265 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7051467 125717 SH DFND 30 0 125717 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 7082893 105573 SH SOLE 1 0 0 105573 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 42333 896 SH SOLE 40 896 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 2244274 43092 SH DFND 1 0 0 43092 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 63695 1223 SH DFND 40 0 1223 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13795883 463260 SH SOLE 1 0 0 463260 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 15484994 420331 SH DFND 1 0 0 420331 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6963 189 SH DFND 40 0 189 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 2075 50 SH SOLE 40 50 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 34107 1691 SH SOLE 40 1691 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 24 1 SH SOLE 40 1 0 0 LEGGETT & PLATT INC COM 524660107 4869768 254296 SH DFND 1 0 0 254296 LEGGETT & PLATT INC COM 524660107 2022757 105627 SH DFND 30 0 105627 0 LEGGETT & PLATT INC COM 524660107 39698 2073 SH DFND 40 0 2073 0 LEIDOS HOLDINGS INC COM 525327102 3343319 25504 SH DFND 1 0 0 25504 LEIDOS HOLDINGS INC COM 525327102 131090 1000 SH DFND 31 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 45067955 343794 SH DFND 30 0 343794 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 1 1 SH SOLE 31 1 0 0 LEMAITRE VASCULAR INC COM 525558201 12011 181 SH DFND 1 0 0 181 LEMAITRE VASCULAR INC COM 525558201 1229850 18533 SH DFND 30 0 18533 0 LEMAITRE VASCULAR INC COM 525558201 101597 1531 SH DFND 40 0 1531 0 LEMONADE INC COM 52567D107 343593 20938 SH DFND 1 0 0 20938 LEMONADE INC COM 52567D107 1121837 68363 SH DFND 30 0 68363 0 LEMONADE INC COM 52567D107 23007 1402 SH DFND 40 0 1402 0 LENDINGCLUB CORP COM NEW 52603A208 791 90 SH DFND 1 0 0 90 LENDINGCLUB CORP COM NEW 52603A208 1248646 142053 SH DFND 30 0 142053 0 LENDINGTREE INC NEW COM 52603B107 9061 214 SH DFND 1 0 0 214 LENDINGTREE INC NEW COM 52603B107 455409 10756 SH DFND 30 0 10756 0 LENDWAY INC COM NEW 45765Y204 12 2 SH SOLE 30 2 0 0 LENNAR CORP CL A 526057104 8461416 49200 SH Call DFND 30 0 49200 0 LENNAR CORP CL A 526057104 19640116 114200 SH Put DFND 30 0 114200 0 LENNAR CORP CL A 526057104 62535196 363619 SH DFND 1 0 0 363619 LENNAR CORP CL A 526057104 322463 1875 SH DFND 31 0 0 1875 LENNAR CORP CL A 526057104 38693608 224989 SH DFND 30 0 224989 0 LENNAR CORP CL B 526057302 1337203 8673 SH DFND 1 0 0 8673 LENNAR CORP CL B 526057302 594364 3855 SH DFND 30 0 3855 0 LENNOX INTL INC COM 526107107 14111967 28873 SH DFND 1 0 0 28873 LENNOX INTL INC COM 526107107 553276 1132 SH DFND 31 0 0 1132 LENNOX INTL INC COM 526107107 205279 420 SH DFND 0 0 420 LENNOX INTL INC COM 526107107 16144232 33031 SH DFND 30 0 33031 0 LENSAR INC COM 52634L108 1882 554 SH DFND 1 0 0 554 LENSAR INC COM 52634L108 9590 2823 SH DFND 40 0 2823 0 LENZ THERAPEUTICS INC COM 52635N103 4779 214 SH DFND 1 0 0 214 LENZ THERAPEUTICS INC COM 52635N103 89722 4018 SH DFND 30 0 4018 0 LENZ THERAPEUTICS INC COM 52635N103 871 39 SH DFND 40 0 39 0 LEONARDO DRS INC COM 52661A108 62051 2809 SH DFND 1 0 0 2809 LEONARDO DRS INC COM 52661A108 2066807 93563 SH DFND 30 0 93563 0 LEONARDO DRS INC COM 52661A108 130110 5890 SH DFND 40 0 5890 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1186853 316494 SH DFND 1 0 0 316494 LESAKA TECHNOLOGIES INC COM NEW 64107N206 109 29 SH DFND 40 0 29 0 LESLIES INC COM 527064109 97760 15040 SH DFND 1 0 0 15040 LESLIES INC COM 527064109 840567 129318 SH DFND 30 0 129318 0 LESLIES INC COM 527064109 90487 13921 SH DFND 40 0 13921 0 LEUTHOLD FDS INC CORE ETF 527289789 2024 60 SH SOLE 40 60 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5765896 288439 SH DFND 1 0 0 288439 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1118041 55930 SH DFND 30 0 55930 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 84278 4216 SH DFND 40 0 4216 0 LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117 149 99 SH SOLE 40 99 0 0 LEXEO THERAPEUTICS INC COM 52886X107 162555 10367 SH SOLE 30 10367 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 162197 67582 SH DFND 1 0 0 67582 LEXICON PHARMACEUTICALS INC COM NEW 528872302 238510 99379 SH DFND 30 0 99379 0 LEXINFINTECH HLDGS LTD ADR 528877103 46390 25772 SH DFND 1 0 0 25772 LEXINFINTECH HLDGS LTD ADR 528877103 4864 2702 SH DFND 30 0 2702 0 LEXINFINTECH HLDGS LTD ADR 528877103 4635 2575 SH DFND 40 0 2575 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13981 3410 SH DFND 1 0 0 3410 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 2 SH DFND 30 0 2 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 529 129 SH DFND 40 0 129 0 LGI HOMES INC COM 50187T106 11095530 95347 SH DFND 1 0 0 95347 LGI HOMES INC COM 50187T106 3222634 27693 SH DFND 30 0 27693 0 LGL GROUP INC *W EXP 11/16/202 50186A132 12 38 SH SOLE 40 38 0 0 LI AUTO INC SPONSORED ADS 50202M102 11488232 379400 SH Call DFND 30 0 379400 0 LI AUTO INC SPONSORED ADS 50202M102 3694160 122000 SH Put DFND 30 0 122000 0 LI AUTO INC SPONSORED ADS 50202M102 5767371 190468 SH DFND 1 0 0 190468 LI AUTO INC SPONSORED ADS 50202M102 30280 1000 SH DFND 0 0 1000 LI AUTO INC SPONSORED ADS 50202M102 22718448 750279 SH DFND 30 0 750279 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3604415 504114 SH DFND 1 0 0 504114 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77435 10830 SH DFND 40 0 10830 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 377366 68737 SH DFND 1 0 0 68737 LIBERTY ALL-STAR GROWTH FD I COM 529900102 26813 4884 SH DFND 40 0 4884 0 LIBERTY BROADBAND CORP COM SER A 530307107 61918 1084 SH DFND 1 0 0 1084 LIBERTY BROADBAND CORP COM SER A 530307107 232250 4066 SH DFND 30 0 4066 0 LIBERTY BROADBAND CORP COM SER A 530307107 20792 364 SH DFND 40 0 364 0 LIBERTY BROADBAND CORP COM SER C 530307305 709766 12402 SH DFND 1 0 0 12402 LIBERTY BROADBAND CORP COM SER C 530307305 51507 900 SH DFND 31 0 0 900 LIBERTY BROADBAND CORP COM SER C 530307305 477698009 8346986 SH DFND 30 0 8346986 0 LIBERTY ENERGY INC COM CL A 53115L104 79440 3834 SH DFND 1 0 0 3834 LIBERTY ENERGY INC COM CL A 53115L104 4134531 199543 SH DFND 30 0 199543 0 LIBERTY ENERGY INC COM CL A 53115L104 14172 684 SH DFND 40 0 684 0 LIBERTY GLOBAL LTD COM CL A G61188101 98779 5838 SH DFND 1 0 0 5838 LIBERTY GLOBAL LTD COM CL A G61188101 4630919 273695 SH DFND 30 0 273695 0 LIBERTY GLOBAL LTD COM CL C G61188127 592210 33572 SH DFND 1 0 0 33572 LIBERTY GLOBAL LTD COM CL C G61188127 123903 7024 SH DFND 31 0 0 7024 LIBERTY GLOBAL LTD COM CL C G61188127 1771726 100438 SH DFND 30 0 100438 0 LIBERTY GLOBAL LTD COM CL C G61188127 35 2 SH DFND 40 0 2 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5918 849 SH DFND 1 0 0 849 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 275308 39499 SH DFND 30 0 39499 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23906 3420 SH DFND 1 0 0 3420 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1195975 171098 SH DFND 30 0 171098 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 2 SH DFND 31 0 2 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 249526 5892 SH DFND 1 0 0 5892 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 225598 5327 SH DFND 30 0 5327 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 52853 1248 SH DFND 40 0 1248 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4839086 110431 SH DFND 1 0 0 110431 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 6723390 153432 SH DFND 30 0 153432 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12182 278 SH DFND 40 0 278 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3726172 63435 SH DFND 1 0 0 63435 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4848106 82535 SH DFND 30 0 82535 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12619931 192377 SH DFND 1 0 0 192377 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 98400 1500 SH DFND 31 0 0 1500 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4133128 63005 SH DFND 30 0 63005 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4641856 70760 SH DFND 40 0 70760 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4457970 150100 SH Put DFND 30 0 150100 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 325334 10954 SH DFND 1 0 0 10954 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 23005709 774603 SH DFND 30 0 774603 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797 2954 101 SH DFND 1 0 0 101 LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797 293 10 SH DFND 40 0 10 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6919905 232915 SH DFND 1 0 0 232915 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 42010 1414 SH DFND 31 0 0 1414 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2540948 85525 SH DFND 30 0 85525 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 594200 20000 SH DFND 40 0 20000 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 27160 26369 SH DFND 1 0 0 26369 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 147047 142764 SH DFND 30 0 142764 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3744 3635 SH DFND 40 0 3635 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5432 350 SH DFND 1 0 0 350 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3152624 203133 SH DFND 30 0 203133 0 LIFECORE BIOMEDICAL INC COM 514766104 15930 3000 SH DFND 1 0 0 3000 LIFECORE BIOMEDICAL INC COM 514766104 115700 21789 SH DFND 30 0 21789 0 LIFEMD INC COM 53216B104 1676 163 SH SOLE 30 163 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 617 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 644432 104446 SH DFND 30 0 104446 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 5207 844 SH DFND 40 0 844 0 LIFETIME BRANDS INC COM 53222Q103 7158 683 SH DFND 30 0 683 0 LIFETIME BRANDS INC COM 53222Q103 9841 939 SH DFND 40 0 939 0 LIFEVANTAGE CORP COM NEW 53222K205 1634 270 SH DFND 30 0 270 0 LIFEVANTAGE CORP COM NEW 53222K205 4126 682 SH DFND 40 0 682 0 LIFEWAY FOODS INC COM 531914109 5097 296 SH DFND 30 0 296 0 LIFEWAY FOODS INC COM 531914109 25623 1488 SH DFND 40 0 1488 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 15187 1980 SH SOLE 40 1980 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19445 266 SH DFND 1 0 0 266 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2397461 32797 SH DFND 30 0 32797 0 LIGHT & WONDER INC COM 80874P109 18641226 182596 SH DFND 1 0 0 182596 LIGHT & WONDER INC COM 80874P109 14991814 146849 SH DFND 30 0 146849 0 LIGHT & WONDER INC COM 80874P109 156198 1530 SH DFND 40 0 1530 0 LIGHTBRIDGE CORP COM 53224K302 735 249 SH SOLE 1 0 0 249 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1632 2000 SH DFND 1 0 0 2000 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 11127 13636 SH DFND 40 0 13636 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 8 6 SH SOLE 31 6 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 19192 1365 SH DFND 1 0 0 1365 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 260911 18557 SH DFND 30 0 18557 0 LIGHTWAVE LOGIC INC COM 532275104 648606 138591 SH DFND 30 0 138591 0 LIGHTWAVE LOGIC INC COM 532275104 2466 527 SH DFND 40 0 527 0 LILIUM N V *W EXP 09/14/202 N52586117 4 49 SH SOLE 40 49 0 0 LILIUM N V CLASS A ORD SHS N52586109 96 100 SH SOLE 1 0 0 100 LIMBACH HLDGS INC COM 53263P105 410928 9921 SH DFND 1 0 0 9921 LIMBACH HLDGS INC COM 53263P105 381602 9213 SH DFND 30 0 9213 0 LIMBACH HLDGS INC COM 53263P105 34544 834 SH DFND 40 0 834 0 LIMONEIRA CO COM 532746104 93888 4800 SH DFND 1 0 0 4800 LIMONEIRA CO COM 532746104 343513 17562 SH DFND 30 0 17562 0 LINCOLN EDL SVCS CORP COM 533535100 272702 26399 SH DFND 30 0 26399 0 LINCOLN EDL SVCS CORP COM 533535100 1043 101 SH DFND 40 0 101 0 LINCOLN ELEC HLDGS INC COM 533900106 28300964 110793 SH DFND 1 0 0 110793 LINCOLN ELEC HLDGS INC COM 533900106 8321724 32578 SH DFND 30 0 32578 0 LINCOLN NATL CORP IND COM 534187109 2394750 75000 SH Call DFND 30 0 75000 0 LINCOLN NATL CORP IND COM 534187109 22387528 701144 SH DFND 1 0 0 701144 LINCOLN NATL CORP IND COM 534187109 1054073 33012 SH DFND 30 0 33012 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1965159 210628 SH DFND 1 0 0 210628 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 368796 39528 SH DFND 30 0 39528 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 709 76 SH DFND 40 0 76 0 LINDE PLC SHS G54950103 48707168 104900 SH Call DFND 30 0 104900 0 LINDE PLC SHS G54950103 70158752 151100 SH Put DFND 30 0 151100 0 LINDE PLC SHS G54950103 740423245 1594640 SH DFND 1 0 0 1594640 LINDE PLC SHS G54950103 1090223 2348 SH DFND 30 0 0 2348 LINDE PLC SHS G54950103 34285853 73841 SH DFND 31 0 0 73841 LINDE PLC SHS G54950103 774021 1667 SH DFND 34 0 0 1667 LINDE PLC SHS G54950103 1076294 2318 SH DFND 44 0 0 2318 LINDE PLC SHS G54950103 116080 250 SH DFND 0 0 250 LINDE PLC SHS G54950103 2322 5 SH DFND 1 0 5 0 LINDE PLC SHS G54950103 327106011 704484 SH DFND 30 0 704484 0 LINDE PLC SHS G54950103 5194348 11187 SH DFND 35 0 11187 0 LINDE PLC SHS G54950103 2291419 4935 SH DFND 39 0 4935 0 LINDE PLC SHS G54950103 11608 25 SH DFND 40 0 25 0 LINDE PLC SHS G54950103 322702 695 SH DFND 0 695 0 LINDSAY CORP COM 535555106 6158913 52345 SH DFND 1 0 0 52345 LINDSAY CORP COM 535555106 1874206 15929 SH DFND 30 0 15929 0 LINDSAY CORP COM 535555106 9766 83 SH DFND 40 0 83 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 8 SH DFND 1 0 0 8 LINEAGE CELL THERAPEUTICS IN COM 53566P109 197192 133238 SH DFND 30 0 133238 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 38 26 SH DFND 31 0 26 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10064 6800 SH DFND 40 0 6800 0 LINKBANCORP INC COM 53578P105 16295 2348 SH DFND 30 0 2348 0 LINKBANCORP INC COM 53578P105 19349 2788 SH DFND 40 0 2788 0 LION GROUP HOLDING LTD SPON ADS 53620U300 606 771 SH SOLE 40 771 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 39949 4015 SH DFND 1 0 0 4015 LIONS GATE ENTMNT CORP CL A VTG 535919401 646501 64975 SH DFND 30 0 64975 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 23323 2344 SH DFND 40 0 2344 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 180195 19355 SH DFND 1 0 0 19355 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1284398 137959 SH DFND 30 0 137959 0 LIPOCINE INC NEW COM NEW 53630X203 2241 431 SH SOLE 40 431 0 0 LIQTECH INTL INC COM 53632A300 967 313 SH DFND 1 0 0 313 LIQTECH INTL INC COM 53632A300 8034 2600 SH DFND 40 0 2600 0 LIQUIDIA CORPORATION COM NEW 53635D202 2212500 150000 SH Call DFND 30 0 150000 0 LIQUIDIA CORPORATION COM NEW 53635D202 737500 50000 SH Put DFND 30 0 50000 0 LIQUIDIA CORPORATION COM NEW 53635D202 33925 2300 SH DFND 1 0 0 2300 LIQUIDIA CORPORATION COM NEW 53635D202 1180251 80017 SH DFND 30 0 80017 0 LIQUIDITY SVCS INC COM 53635B107 7440 400 SH DFND 1 0 0 400 LIQUIDITY SVCS INC COM 53635B107 318841 17142 SH DFND 30 0 17142 0 LIQUIDITY SVCS INC COM 53635B107 1711 92 SH DFND 40 0 92 0 LISATA THERAPEUTICS INC COM 128058302 3 1 SH SOLE 30 1 0 0 LISTED FD TR ALEXIS PRACTICAL 53656F425 21153 741 SH SOLE 40 741 0 0 LISTED FD TR CLOUGH HDGD EQTY 53656F649 573 25 SH DFND 30 0 25 0 LISTED FD TR CLOUGH HDGD EQTY 53656F649 344 15 SH DFND 40 0 15 0 LISTED FD TR CLOUGH SELECT EQ 53656F631 1692 61 SH SOLE 40 61 0 0 LISTED FD TR CORE ALT FD 53656F847 5612 212 SH SOLE 40 212 0 0 LISTED FD TR HORIZON KINETICS 53656F623 5297089 162687 SH DFND 1 0 0 162687 LISTED FD TR HORIZON KINETICS 53656F623 33 1 SH DFND 30 0 1 0 LISTED FD TR HORIZON KINETICS 53656F623 189792 5829 SH DFND 40 0 5829 0 LISTED FD TR HORIZON KINETICS 53656G514 84 3 SH SOLE 40 3 0 0 LISTED FD TR OPAL DIVD INCM E 53656F474 4972 167 SH SOLE 40 167 0 0 LISTED FD TR OVERLAY 53656F581 2437 78 SH SOLE 40 78 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 1604 72 SH SOLE 40 72 0 0 LISTED FD TR RIVERNRT ENH PRE 53656G100 2277 87 SH SOLE 40 87 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 32840 2642 SH DFND 1 0 0 2642 LISTED FD TR ROUNDHILL BALL 53656F417 37240 2996 SH DFND 40 0 2996 0 LISTED FD TR ROUNDHILL S&P GL 53656G431 2390 90 SH SOLE 40 90 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 5195 291 SH SOLE 40 291 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 8277 534 SH SOLE 40 534 0 0 LISTED FD TR SHARES CORE BD 53656F862 6772 324 SH SOLE 40 324 0 0 LISTED FD TR SHARES FOREIGN 53656F870 2334 94 SH SOLE 40 94 0 0 LISTED FD TR SHARES LAG CAP 53656F805 65749 1543 SH DFND 1 0 0 1543 LISTED FD TR SHARES LAG CAP 53656F805 2983 70 SH DFND 40 0 70 0 LISTED FD TR SHARES SML CAP 53656F888 1818 53 SH SOLE 40 53 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 7434 317 SH SOLE 40 317 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 5348 258 SH SOLE 40 258 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 1786 82 SH SOLE 40 82 0 0 LISTED FD TR TEUCRIUM AIL LNG 53656G522 1027 46 SH SOLE 40 46 0 0 LISTED FD TR TEUCRIUM AILA LN 53656G530 1016 41 SH SOLE 40 41 0 0 LISTED FD TR TRUESHARES DEC 53656F672 26114 760 SH SOLE 40 760 0 0 LISTED FD TR TRUESHARES NOV 53656F680 2485 66 SH SOLE 40 66 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 1447 45 SH SOLE 40 45 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 78 2 SH SOLE 40 2 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 3575 99 SH SOLE 40 99 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 3636 99 SH SOLE 40 99 0 0 LISTED FD TR TRUESHARES STRUC 53656F748 2013 67 SH SOLE 40 67 0 0 LISTED FD TR TRUESHARES STRUC 53656F755 3072 94 SH SOLE 40 94 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 4055 143 SH SOLE 40 143 0 0 LISTED FD TR WAHED DOW JONES 53656F268 6029 251 SH SOLE 40 251 0 0 LITHIA MTRS INC COM 536797103 29755054 98900 SH Put DFND 30 0 98900 0 LITHIA MTRS INC COM 536797103 8685226 28868 SH DFND 1 0 0 28868 LITHIA MTRS INC COM 536797103 9328465 31006 SH DFND 30 0 31006 0 LITHIA MTRS INC COM 536797103 203081 675 SH DFND 40 0 675 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 88229 16369 SH DFND 1 0 0 16369 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 813583 150943 SH DFND 30 0 150943 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 103952 15469 SH DFND 1 0 0 15469 LITHIUM AMERS CORP NEW COM SHS 53681J103 266031 39588 SH DFND 30 0 39588 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 177892 26472 SH DFND 40 0 26472 0 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 2072 76 SH SOLE 40 76 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 117789 4107 SH DFND 30 0 4107 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 60859 2122 SH DFND 40 0 2122 0 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 32130 3333 SH SOLE 40 3333 0 0 LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 370 38 SH SOLE 40 38 0 0 LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 16108 1423 SH SOLE 40 1423 0 0 LITTELFUSE INC COM 537008104 10170460 41966 SH DFND 1 0 0 41966 LITTELFUSE INC COM 537008104 4723644 19491 SH DFND 1 0 19491 0 LITTELFUSE INC COM 537008104 3218893 13282 SH DFND 30 0 13282 0 LIVANOVA PLC SHS G5509L101 46374 829 SH DFND 1 0 0 829 LIVANOVA PLC SHS G5509L101 3378776 60400 SH DFND 30 0 60400 0 LIVANOVA PLC SHS G5509L101 10685 191 SH DFND 35 0 191 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2432710 23000 SH Call DFND 30 0 23000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3807720 36000 SH Put DFND 30 0 36000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6989916 66086 SH DFND 1 0 0 66086 LIVE NATION ENTERTAINMENT IN COM 538034109 121636 1150 SH DFND 31 0 0 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 18791627 177665 SH DFND 30 0 177665 0 LIVE OAK BANCSHARES INC COM 53803X105 182353 4393 SH DFND 1 0 0 4393 LIVE OAK BANCSHARES INC COM 53803X105 1709589 41185 SH DFND 30 0 41185 0 LIVEONE INC COM 53814X102 9699 4974 SH SOLE 30 4974 0 0 LIVEPERSON INC COM 538146101 1371722 1375850 SH Call DFND 30 0 1375850 0 LIVEPERSON INC COM 538146101 584445 586204 SH DFND 30 0 586204 0 LIVEPERSON INC COM 538146101 5146 5161 SH DFND 40 0 5161 0 LIVERAMP HLDGS INC COM 53815P108 972900 28200 SH Call DFND 30 0 28200 0 LIVERAMP HLDGS INC COM 53815P108 90356 2619 SH DFND 1 0 0 2619 LIVERAMP HLDGS INC COM 53815P108 1589553 46074 SH DFND 30 0 46074 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 8 32 SH SOLE 40 32 0 0 LIVEWIRE GROUP INC COM 53838J105 140602 19447 SH DFND 30 0 19447 0 LIVEWIRE GROUP INC COM 53838J105 36 5 SH DFND 40 0 5 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A123 2238 5431 SH SOLE 40 5431 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 193 3853 SH SOLE 40 3853 0 0 LKQ CORP COM 501889208 5984858 112055 SH DFND 1 0 0 112055 LKQ CORP COM 501889208 405222 7587 SH DFND 31 0 0 7587 LKQ CORP COM 501889208 86524 1620 SH DFND 0 0 1620 LKQ CORP COM 501889208 15745695 294808 SH DFND 30 0 294808 0 LL FLOORING HOLDINGS INC COM 55003T107 59 32 SH DFND 1 0 0 32 LL FLOORING HOLDINGS INC COM 55003T107 1120 612 SH DFND 30 0 612 0 LL FLOORING HOLDINGS INC COM 55003T107 4288 2343 SH DFND 40 0 2343 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2952123 1139816 SH DFND 1 0 0 1139816 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2036388 786250 SH DFND 30 0 786250 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34595 13357 SH DFND 40 0 13357 0 LMP CAP & INCOME FD INC COM 50208A102 135896 8689 SH DFND 1 0 0 8689 LMP CAP & INCOME FD INC COM 50208A102 26885 1719 SH DFND 40 0 1719 0 LOANDEPOT INC COM CL A 53946R106 3134 1210 SH DFND 1 0 0 1210 LOANDEPOT INC COM CL A 53946R106 18006 6952 SH DFND 30 0 6952 0 LOANDEPOT INC COM CL A 53946R106 3864 1492 SH DFND 40 0 1492 0 LOCKHEED MARTIN CORP COM 539830109 20787559 45700 SH Call DFND 30 0 45700 0 LOCKHEED MARTIN CORP COM 539830109 32477718 71400 SH Put DFND 30 0 71400 0 LOCKHEED MARTIN CORP COM 539830109 608982685 1338806 SH DFND 1 0 0 1338806 LOCKHEED MARTIN CORP COM 539830109 781922 1719 SH DFND 31 0 0 1719 LOCKHEED MARTIN CORP COM 539830109 1099421 2417 SH DFND 0 0 2417 LOCKHEED MARTIN CORP COM 539830109 22744 50 SH DFND 1 0 50 0 LOCKHEED MARTIN CORP COM 539830109 146078771 321144 SH DFND 30 0 321144 0 LOCKHEED MARTIN CORP COM 539830109 316135 695 SH DFND 35 0 695 0 LOEWS CORP COM 540424108 4072098 52013 SH DFND 1 0 0 52013 LOEWS CORP COM 540424108 141940 1813 SH DFND 31 0 0 1813 LOEWS CORP COM 540424108 45858133 585747 SH DFND 30 0 585747 0 LOGAN RIDGE FINANCE CORP COM 541098109 4543 202 SH DFND 1 0 0 202 LOGAN RIDGE FINANCE CORP COM 541098109 2474 110 SH DFND 40 0 110 0 LOGICMARK INC COM NEW 67091J503 3888 3888 SH SOLE 40 3888 0 0 LOGITECH INTL S A SHS H50430232 47987311 536951 SH Call DFND 30 0 536951 0 LOGITECH INTL S A SHS H50430232 71049150 795000 SH Put DFND 30 0 795000 0 LOGITECH INTL S A SHS H50430232 2928655 32770 SH DFND 1 0 0 32770 LOGITECH INTL S A SHS H50430232 8928420 99904 SH DFND 31 0 0 99904 LOGITECH INTL S A SHS H50430232 35301 395 SH DFND 39 0 0 395 LOGITECH INTL S A SHS H50430232 67480338 755067 SH DFND 30 0 755067 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 14529 2175 SH SOLE 40 2175 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 43805 2028 SH DFND 1 0 0 2028 LONGBOARD PHARMACEUTICALS IN COM 54300N103 801058 37086 SH DFND 30 0 37086 0 LONGEVERON INC CL A NEW 54303L203 39 12 SH SOLE 40 12 0 0 LOOP INDS INC COM 543518104 1688 603 SH SOLE 40 603 0 0 LOOP MEDIA INC COM NEW 54352F206 14418 39394 SH DFND 30 0 39394 0 LOOP MEDIA INC COM NEW 54352F206 4754 12988 SH DFND 40 0 12988 0 LOTTERY COM INC COM NEW 54570M207 33 15 SH SOLE 1 0 0 15 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 0 1 SH SOLE 40 1 0 0 LOUISIANA PAC CORP COM 546347105 3994116 47600 SH Call DFND 30 0 47600 0 LOUISIANA PAC CORP COM 546347105 22873866 272600 SH Put DFND 30 0 272600 0 LOUISIANA PAC CORP COM 546347105 727080 8665 SH DFND 1 0 0 8665 LOUISIANA PAC CORP COM 546347105 6105627 72764 SH DFND 30 0 72764 0 LOUISIANA PAC CORP COM 546347105 26851 320 SH DFND 40 0 320 0 LOVESAC COMPANY COM 54738L109 49856 2206 SH DFND 1 0 0 2206 LOVESAC COMPANY COM 54738L109 768897 34022 SH DFND 30 0 34022 0 LOVESAC COMPANY COM 54738L109 181 8 SH DFND 40 0 8 0 LOWES COS INC COM 548661107 61007835 239500 SH Call DFND 30 0 239500 0 LOWES COS INC COM 548661107 79170084 310800 SH Put DFND 30 0 310800 0 LOWES COS INC COM 548661107 440895345 1730834 SH DFND 1 0 0 1730834 LOWES COS INC COM 548661107 7213189 28317 SH DFND 31 0 0 28317 LOWES COS INC COM 548661107 665609 2613 SH DFND 0 0 2613 LOWES COS INC COM 548661107 97736590 383687 SH DFND 30 0 383687 0 LOWES COS INC COM 548661107 1154182 4531 SH DFND 35 0 4531 0 LPL FINL HLDGS INC COM 50212V100 10013973 37903 SH DFND 1 0 0 37903 LPL FINL HLDGS INC COM 50212V100 699866 2649 SH DFND 31 0 0 2649 LPL FINL HLDGS INC COM 50212V100 9015297 34123 SH DFND 30 0 34123 0 LQR HSE INC COM NEW 50215C208 9793 7308 SH SOLE 40 7308 0 0 LSB INDS INC COM 502160104 3557674 405202 SH DFND 1 0 0 405202 LSB INDS INC COM 502160104 528389 60181 SH DFND 30 0 60181 0 LSB INDS INC COM 502160104 43101 4909 SH DFND 40 0 4909 0 LSI INDS INC OHIO COM 50216C108 173865 11499 SH DFND 1 0 0 11499 LSI INDS INC OHIO COM 50216C108 490145 32417 SH DFND 30 0 32417 0 LSI INDS INC OHIO COM 50216C108 45 3 SH DFND 40 0 3 0 LTC PPTYS INC COM 502175102 111704 3436 SH DFND 1 0 0 3436 LTC PPTYS INC COM 502175102 1548451 47630 SH DFND 30 0 47630 0 LUCID GROUP INC COM 549498103 776340 272400 SH Put DFND 30 0 272400 0 LUCID GROUP INC COM 549498103 115277 40448 SH DFND 1 0 0 40448 LUCID GROUP INC COM 549498103 31920 11200 SH DFND 31 0 0 11200 LUCID GROUP INC COM 549498103 15176096 5324946 SH DFND 30 0 5324946 0 LUCID GROUP INC COM 549498103 3 1 SH DFND 31 0 1 0 LUCID GROUP INC COM 549498103 111179 39010 SH DFND 40 0 39010 0 LUCY SCIENTIFIC DISCOVERY IN COM NEW 54960E203 1388 997 SH SOLE 40 997 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 303713 71970 SH SOLE 30 71970 0 0 LULULEMON ATHLETICA INC COM 550021109 92349660 236400 SH Call DFND 30 0 236400 0 LULULEMON ATHLETICA INC COM 550021109 1093820 2800 SH Put DFND 1 0 0 2800 LULULEMON ATHLETICA INC COM 550021109 125867430 322200 SH Put DFND 30 0 322200 0 LULULEMON ATHLETICA INC COM 550021109 49545749 126829 SH DFND 1 0 0 126829 LULULEMON ATHLETICA INC COM 550021109 3220128 8243 SH DFND 31 0 0 8243 LULULEMON ATHLETICA INC COM 550021109 78409315 200715 SH DFND 30 0 200715 0 LULULEMON ATHLETICA INC COM 550021109 126180 323 SH DFND 40 0 323 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 182 130 SH SOLE 30 130 0 0 LUMEN TECHNOLOGIES INC COM 550241103 156000 100000 SH Call DFND 30 0 100000 0 LUMEN TECHNOLOGIES INC COM 550241103 2826876 1812100 SH Put DFND 30 0 1812100 0 LUMEN TECHNOLOGIES INC COM 550241103 341135 218676 SH DFND 1 0 0 218676 LUMEN TECHNOLOGIES INC COM 550241103 2483046 1591696 SH DFND 30 0 1591696 0 LUMEN TECHNOLOGIES INC COM 550241103 3 2 SH DFND 31 0 2 0 LUMENTUM HLDGS INC COM 55024U109 1226365 25900 SH Call DFND 30 0 25900 0 LUMENTUM HLDGS INC COM 55024U109 1183750 25000 SH Put DFND 30 0 25000 0 LUMENTUM HLDGS INC COM 55024U109 516541 10909 SH DFND 1 0 0 10909 LUMENTUM HLDGS INC COM 55024U109 1747073 36897 SH DFND 30 0 36897 0 LUMENTUM HLDGS INC COM 55024U109 12690 268 SH DFND 35 0 268 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 247178 125471 SH DFND 1 0 0 125471 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1052640 534335 SH DFND 30 0 534335 0 LUMOS PHARMA INC COM 55028X109 10527 3733 SH SOLE 40 3733 0 0 LUNA INNOVATIONS INC COM 550351100 19432 6063 SH DFND 1 0 0 6063 LUNA INNOVATIONS INC COM 550351100 106884 33349 SH DFND 30 0 33349 0 LUNA INNOVATIONS INC COM 550351100 82032 25595 SH DFND 40 0 25595 0 LUOKUNG TECHNOLOGY CORP SHS NEW G56981205 703 1100 SH SOLE 40 1100 0 0 LUXFER HLDGS PLC SHS G5698W116 560 54 SH DFND 1 0 0 54 LUXFER HLDGS PLC SHS G5698W116 280851 27083 SH DFND 30 0 27083 0 LUXFER HLDGS PLC SHS G5698W116 8317 802 SH DFND 40 0 802 0 LUXURBAN HOTELS INC COM 21985R105 181 131 SH DFND 1 0 0 131 LUXURBAN HOTELS INC COM 21985R105 7 5 SH DFND 30 0 5 0 LUXURBAN HOTELS INC COM 21985R105 5272 3820 SH DFND 40 0 3820 0 LXP INDUSTRIAL TRUST COM 529043101 153827 17054 SH DFND 1 0 0 17054 LXP INDUSTRIAL TRUST COM 529043101 3185765 353189 SH DFND 30 0 353189 0 LXP INDUSTRIAL TRUST COM 529043101 13900 1541 SH DFND 40 0 1541 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 4498 97 SH SOLE 40 97 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 11150 5000 SH DFND 1 0 0 5000 LYELL IMMUNOPHARMA INC COM 55083R104 424619 190412 SH DFND 30 0 190412 0 LYELL IMMUNOPHARMA INC COM 55083R104 8398 3766 SH DFND 40 0 3766 0 LYFT INC CL A COM 55087P104 154730147 7996390 SH Call DFND 30 0 7996390 0 LYFT INC CL A COM 55087P104 8707500 450000 SH Put DFND 30 0 450000 0 LYFT INC CL A COM 55087P104 5614499 290155 SH DFND 1 0 0 290155 LYFT INC CL A COM 55087P104 45764221 2365076 SH DFND 30 0 2365076 0 LYFT INC CL A COM 55087P104 1369574 70779 SH DFND 35 0 70779 0 LYFT INC CL A COM 55087P104 147157 7605 SH DFND 40 0 7605 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24690597 241402 SH Call DFND 30 0 241402 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15157896 148200 SH Put DFND 30 0 148200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52434149 512653 SH DFND 1 0 0 512653 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30894492 302058 SH DFND 31 0 0 302058 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63846347 624231 SH DFND 30 0 624231 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4807 47 SH DFND 31 0 47 0 LYRA THERAPEUTICS INC COM 55234L105 112 18 SH SOLE 30 18 0 0 M & T BK CORP COM 55261F104 5817600 40000 SH Call DFND 30 0 40000 0 M & T BK CORP COM 55261F104 11284253 77587 SH DFND 1 0 0 77587 M & T BK CORP COM 55261F104 170747 1174 SH DFND 31 0 0 1174 M & T BK CORP COM 55261F104 30025215 206444 SH DFND 30 0 206444 0 M & T BK CORP COM 55261F104 204925 1409 SH DFND 40 0 1409 0 M D C HLDGS INC COM 552676108 292406 4648 SH DFND 1 0 0 4648 M D C HLDGS INC COM 552676108 5070231 80595 SH DFND 30 0 80595 0 M D C HLDGS INC COM 552676108 84551 1344 SH DFND 40 0 1344 0 M/I HOMES INC COM 55305B101 354218 2599 SH DFND 1 0 0 2599 M/I HOMES INC COM 55305B101 7308688 53626 SH DFND 30 0 53626 0 M/I HOMES INC COM 55305B101 105216 772 SH DFND 40 0 772 0 MACATAWA BK CORP COM 554225102 270429 27623 SH DFND 30 0 27623 0 MACATAWA BK CORP COM 554225102 12286 1255 SH DFND 40 0 1255 0 MACERICH CO COM 554382101 795130 46148 SH DFND 1 0 0 46148 MACERICH CO COM 554382101 3512025 203832 SH DFND 30 0 203832 0 MACERICH CO COM 554382101 72297 4196 SH DFND 40 0 4196 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 822238 42603 SH SOLE 30 42603 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1420350 14851 SH DFND 1 0 0 14851 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6534125 68320 SH DFND 30 0 68320 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28501 298 SH DFND 40 0 298 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 853924 111188 SH DFND 1 0 0 111188 MACQUARIE / FIRST TR GLOBAL COM 55607W100 3195 416 SH DFND 40 0 416 0 MACROGENICS INC COM 556099109 44 3 SH DFND 1 0 0 3 MACROGENICS INC COM 556099109 3803000 258356 SH DFND 30 0 258356 0 MACYS INC COM 55616P104 10118938 506200 SH Call DFND 30 0 506200 0 MACYS INC COM 55616P104 3498250 175000 SH Put DFND 30 0 175000 0 MACYS INC COM 55616P104 627246 31378 SH DFND 1 0 0 31378 MACYS INC COM 55616P104 1620309 81056 SH DFND 30 0 81056 0 MACYS INC COM 55616P104 7116 356 SH DFND 40 0 356 0 MADDEN STEVEN LTD COM 556269108 448210 10601 SH DFND 1 0 0 10601 MADDEN STEVEN LTD COM 556269108 1668200 39456 SH DFND 30 0 39456 0 MADDEN STEVEN LTD COM 556269108 52047 1231 SH DFND 40 0 1231 0 MADISON COVERED CALL & EQUIT COM 557437100 2884044 394534 SH DFND 1 0 0 394534 MADISON COVERED CALL & EQUIT COM 557437100 30826 4217 SH DFND 30 0 4217 0 MADISON ETFS TRUST AGGREGATE BOND 557441300 47938 2358 SH SOLE 40 2358 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 702643 17920 SH DFND 1 0 0 17920 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2108322 53770 SH DFND 30 0 53770 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 100534 2564 SH DFND 40 0 2564 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1874908 10161 SH DFND 1 0 0 10161 MADISON SQUARE GRDN SPRT COR CL A 55825T103 724241 3925 SH DFND 30 0 3925 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 726271 3936 SH DFND 40 0 3936 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 24206642 90648 SH DFND 1 0 0 90648 MADRIGAL PHARMACEUTICALS INC COM 558868105 6142 23 SH DFND 0 0 23 MADRIGAL PHARMACEUTICALS INC COM 558868105 9278038 34744 SH DFND 30 0 34744 0 MAG SILVER CORP COM 55903Q104 2881992 272400 SH Call DFND 30 0 272400 0 MAG SILVER CORP COM 55903Q104 135636 12820 SH DFND 1 0 0 12820 MAG SILVER CORP COM 55903Q104 454866 42993 SH DFND 30 0 42993 0 MAG SILVER CORP COM 55903Q104 51271 4846 SH DFND 40 0 4846 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23312 2036 SH DFND 1 0 0 2036 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 40968 3578 SH DFND 30 0 3578 0 MAGNA INTL INC COM 559222401 2986212 54813 SH DFND 1 0 0 54813 MAGNA INTL INC COM 559222401 475120 8721 SH DFND 31 0 0 8721 MAGNA INTL INC COM 559222401 11018689 202252 SH DFND 30 0 202252 0 MAGNA INTL INC COM 559222401 1989991 36527 SH DFND 35 0 36527 0 MAGNA INTL INC COM 559222401 101878 1870 SH DFND 40 0 1870 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 140756 25225 SH DFND 1 0 0 25225 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 558 100 SH DFND 30 0 100 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 41627 7460 SH DFND 40 0 7460 0 MAGNITE INC COM 55955D100 28789 2678 SH DFND 1 0 0 2678 MAGNITE INC COM 55955D100 1642181 152761 SH DFND 30 0 152761 0 MAGNOLIA OIL & GAS CORP CL A 559663109 95003 3661 SH DFND 1 0 0 3661 MAGNOLIA OIL & GAS CORP CL A 559663109 19725348 760129 SH DFND 30 0 760129 0 MAGNOLIA OIL & GAS CORP CL A 559663109 91266 3517 SH DFND 40 0 3517 0 MAGYAR BANCORP INC COM 55977T208 1679 151 SH SOLE 40 151 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 20475 9100 SH DFND 1 0 0 9100 MAIDEN HOLDINGS LTD SHS G5753U112 204660 90960 SH DFND 30 0 90960 0 MAIN STR CAP CORP COM 56035L104 1573294 33255 SH DFND 1 0 0 33255 MAIN STR CAP CORP COM 56035L104 1130662 23899 SH DFND 30 0 23899 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 691275 54994 SH DFND 1 0 0 54994 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 50544 4021 SH DFND 40 0 4021 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2141899 131003 SH DFND 1 0 0 131003 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 32847 2009 SH DFND 40 0 2009 0 MAINSTREET BANCSHARES INC COM 56064Y100 127647 7029 SH SOLE 30 7029 0 0 MAINZ BIOMED N V ORDINARY SHARES N5436L101 3303 3207 SH SOLE 40 3207 0 0 MAISON SOLUTIONS INC COM CL A 560667107 24330 17890 SH SOLE 40 17890 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1199963 16889 SH DFND 1 0 0 16889 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 284200 4000 SH DFND 30 0 0 4000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 66929 942 SH DFND 39 0 0 942 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2663096 37482 SH DFND 30 0 37482 0 MALIBU BOATS INC COM CL A 56117J100 34970 808 SH DFND 1 0 0 808 MALIBU BOATS INC COM CL A 56117J100 997604 23050 SH DFND 30 0 23050 0 MAMAS CREATIONS INC COM 56146T103 20200 4040 SH DFND 30 0 4040 0 MAMAS CREATIONS INC COM 56146T103 12055 2411 SH DFND 40 0 2411 0 MAMMOTH ENERGY SVCS INC COM 56155L108 84746 23282 SH DFND 30 0 23282 0 MAMMOTH ENERGY SVCS INC COM 56155L108 47 13 SH DFND 40 0 13 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 9718 208 SH SOLE 1 0 0 208 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7265518 259854 SH DFND 1 0 0 259854 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 28743 1028 SH DFND 40 0 1028 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 24934 2543 SH SOLE 40 2543 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 355980 25500 SH Call DFND 30 0 25500 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3763728 269608 SH DFND 1 0 0 269608 MANCHESTER UTD PLC NEW ORD CL A G5784H106 457232 32753 SH DFND 30 0 32753 0 MANGOCEUTICALS INC COM 56270V106 3135 14447 SH SOLE 40 14447 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1976817 7900 SH Call DFND 30 0 7900 0 MANHATTAN ASSOCIATES INC COM 562750109 4617494 18453 SH DFND 1 0 0 18453 MANHATTAN ASSOCIATES INC COM 562750109 99592 398 SH DFND 31 0 0 398 MANHATTAN ASSOCIATES INC COM 562750109 275253 1100 SH DFND 0 0 1100 MANHATTAN ASSOCIATES INC COM 562750109 15449200 61740 SH DFND 30 0 61740 0 MANHATTAN BRDG CAP INC COM 562803106 1963 388 SH DFND 30 0 388 0 MANHATTAN BRDG CAP INC COM 562803106 12569 2484 SH DFND 40 0 2484 0 MANITEX INTL INC COM 563420108 34300 5000 SH DFND 1 0 0 5000 MANITEX INTL INC COM 563420108 233 34 SH DFND 30 0 34 0 MANITEX INTL INC COM 563420108 172 25 SH DFND 40 0 25 0 MANITOWOC CO INC COM NEW 563571405 37471 2650 SH DFND 1 0 0 2650 MANITOWOC CO INC COM NEW 563571405 636314 45001 SH DFND 30 0 45001 0 MANNATECH INC COM NEW 563771203 8 1 SH DFND 30 0 1 0 MANNATECH INC COM NEW 563771203 363 43 SH DFND 40 0 43 0 MANNKIND CORP COM NEW 56400P706 140783 31078 SH DFND 1 0 0 31078 MANNKIND CORP COM NEW 56400P706 2941279 649289 SH DFND 30 0 649289 0 MANPOWERGROUP INC WIS COM 56418H100 486415 6265 SH DFND 1 0 0 6265 MANPOWERGROUP INC WIS COM 56418H100 4266240 54949 SH DFND 30 0 54949 0 MANPOWERGROUP INC WIS COM 56418H100 16382 211 SH DFND 40 0 211 0 MANULIFE FINL CORP COM 56501R106 7497000 300000 SH Call DFND 30 0 300000 0 MANULIFE FINL CORP COM 56501R106 7497000 300000 SH Put DFND 30 0 300000 0 MANULIFE FINL CORP COM 56501R106 11941571 477854 SH DFND 1 0 0 477854 MANULIFE FINL CORP COM 56501R106 363530 14547 SH DFND 31 0 0 14547 MANULIFE FINL CORP COM 56501R106 7245476 289935 SH DFND 30 0 289935 0 MANULIFE FINL CORP COM 56501R106 6581441 263363 SH DFND 35 0 263363 0 MANULIFE FINL CORP COM 56501R106 36086 1444 SH DFND 40 0 1444 0 MAPLEBEAR INC COM 565394103 157790882 4231453 SH Call DFND 30 0 4231453 0 MAPLEBEAR INC COM 565394103 141375824 3791253 SH Put DFND 30 0 3791253 0 MAPLEBEAR INC COM 565394103 1154275 30954 SH DFND 1 0 0 30954 MAPLEBEAR INC COM 565394103 47908477 1284754 SH DFND 30 0 1284754 0 MAPLEBEAR INC COM 565394103 15214 408 SH DFND 40 0 408 0 MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119 0 15 SH SOLE 40 15 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3530428 156352 SH DFND 1 0 0 156352 MARATHON DIGITAL HOLDINGS IN COM 565788106 1016 45 SH DFND 39 0 0 45 MARATHON DIGITAL HOLDINGS IN COM 565788106 7431304 329110 SH DFND 30 0 329110 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6977 309 SH DFND 40 0 309 0 MARATHON OIL CORP COM 565849106 6914960 244000 SH Call DFND 30 0 244000 0 MARATHON OIL CORP COM 565849106 7524270 265500 SH Put DFND 30 0 265500 0 MARATHON OIL CORP COM 565849106 14472189 510663 SH DFND 1 0 0 510663 MARATHON OIL CORP COM 565849106 131384 4636 SH DFND 31 0 0 4636 MARATHON OIL CORP COM 565849106 216234 7630 SH DFND 0 0 7630 MARATHON OIL CORP COM 565849106 40724892 1437011 SH DFND 30 0 1437011 0 MARATHON OIL CORP COM 565849106 28 1 SH DFND 31 0 1 0 MARATHON OIL CORP COM 565849106 444796 15695 SH DFND 40 0 15695 0 MARATHON PETE CORP COM 56585A102 19726850 97900 SH Call DFND 30 0 97900 0 MARATHON PETE CORP COM 56585A102 23978500 119000 SH Put DFND 30 0 119000 0 MARATHON PETE CORP COM 56585A102 133056294 660329 SH DFND 1 0 0 660329 MARATHON PETE CORP COM 56585A102 2456084 12189 SH DFND 31 0 0 12189 MARATHON PETE CORP COM 56585A102 120688224 598949 SH DFND 30 0 598949 0 MARATHON PETE CORP COM 56585A102 200291 994 SH DFND 40 0 994 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 546349 63016 SH DFND 1 0 0 63016 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 234541 27052 SH DFND 30 0 27052 0 MARCHEX INC CL B 56624R108 21449 15656 SH SOLE 40 15656 0 0 MARCUS & MILLICHAP INC COM 566324109 16060 470 SH DFND 1 0 0 470 MARCUS & MILLICHAP INC COM 566324109 983413 28780 SH DFND 30 0 28780 0 MARCUS & MILLICHAP INC COM 566324109 1264 37 SH DFND 40 0 37 0 MARCUS CORP DEL COM 566330106 35488149 2488650 SH Call DFND 30 0 2488650 0 MARCUS CORP DEL COM 566330106 18257549 1280333 SH DFND 30 0 1280333 0 MARCUS CORP DEL COM 566330106 1483 104 SH DFND 40 0 104 0 MARIADB PLC *W EXP 12/16/202 G5920M118 302 3350 SH SOLE 40 3350 0 0 MARIN SOFTWARE INC COM NEW 56804T205 478 1566 SH SOLE 40 1566 0 0 MARINE PRODS CORP COM 568427108 15134 1288 SH DFND 1 0 0 1288 MARINE PRODS CORP COM 568427108 99064 8431 SH DFND 30 0 8431 0 MARINEMAX INC COM 567908108 60134 1808 SH DFND 1 0 0 1808 MARINEMAX INC COM 567908108 448644 13489 SH DFND 30 0 13489 0 MARINEMAX INC COM 567908108 798 24 SH DFND 40 0 24 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 482420 53365 SH DFND 1 0 0 53365 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 637202 70487 SH DFND 30 0 70487 0 MARKEL GROUP INC COM 570535104 12661757 8322 SH DFND 1 0 0 8322 MARKEL GROUP INC COM 570535104 141498 93 SH DFND 31 0 0 93 MARKEL GROUP INC COM 570535104 153669 101 SH DFND 0 0 101 MARKEL GROUP INC COM 570535104 39821696 26173 SH DFND 30 0 26173 0 MARKER THERAPEUTICS INC COM NEW 57055L206 1836 427 SH SOLE 40 427 0 0 MARKETAXESS HLDGS INC COM 57060D108 5411967 24684 SH DFND 1 0 0 24684 MARKETAXESS HLDGS INC COM 57060D108 297742 1358 SH DFND 31 0 0 1358 MARKETAXESS HLDGS INC COM 57060D108 12879622 58744 SH DFND 30 0 58744 0 MARKETAXESS HLDGS INC COM 57060D108 17979 82 SH DFND 40 0 82 0 MARKETWISE INC COM CL A 57064P107 13632 7880 SH DFND 1 0 0 7880 MARKETWISE INC COM CL A 57064P107 56026 32385 SH DFND 30 0 32385 0 MARKFORGED HOLDING CORPORATI COM 57064N102 16577 19829 SH DFND 30 0 19829 0 MARKFORGED HOLDING CORPORATI COM 57064N102 7452 8914 SH DFND 40 0 8914 0 MARPAI INC CL A COM NEW 571354208 23370 9578 SH SOLE 40 9578 0 0 MARQETA INC CLASS A COM 57142B104 1025120 172000 SH Call DFND 30 0 172000 0 MARQETA INC CLASS A COM 57142B104 2041532 342539 SH DFND 1 0 0 342539 MARQETA INC CLASS A COM 57142B104 2635363 442175 SH DFND 30 0 442175 0 MARRIOTT INTL INC NEW CL A 571903202 12312728 48800 SH Call DFND 30 0 48800 0 MARRIOTT INTL INC NEW CL A 571903202 16652460 66000 SH Put DFND 30 0 66000 0 MARRIOTT INTL INC NEW CL A 571903202 51828006 205414 SH DFND 1 0 0 205414 MARRIOTT INTL INC NEW CL A 571903202 8166518 32367 SH DFND 31 0 0 32367 MARRIOTT INTL INC NEW CL A 571903202 15139 60 SH DFND 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 125292352 496581 SH DFND 30 0 496581 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 76904138 713860 SH Call DFND 30 0 713860 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110531 1026 SH DFND 1 0 0 1026 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10535671 97797 SH DFND 30 0 97797 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23054 214 SH DFND 40 0 214 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 181 17 SH SOLE 40 17 0 0 MARSH & MCLENNAN COS INC COM 571748102 926910 4500 SH Put DFND 30 0 4500 0 MARSH & MCLENNAN COS INC COM 571748102 428360334 2079621 SH DFND 1 0 0 2079621 MARSH & MCLENNAN COS INC COM 571748102 13558634 65825 SH DFND 30 0 0 65825 MARSH & MCLENNAN COS INC COM 571748102 74917604 363713 SH DFND 31 0 0 363713 MARSH & MCLENNAN COS INC COM 571748102 18797735 91260 SH DFND 34 0 0 91260 MARSH & MCLENNAN COS INC COM 571748102 502591 2440 SH DFND 44 0 0 2440 MARSH & MCLENNAN COS INC COM 571748102 5418510 26306 SH DFND 0 0 26306 MARSH & MCLENNAN COS INC COM 571748102 190531294 924999 SH DFND 30 0 924999 0 MARSH & MCLENNAN COS INC COM 571748102 2111089 10249 SH DFND 35 0 10249 0 MARSH & MCLENNAN COS INC COM 571748102 1531461 7435 SH DFND 39 0 7435 0 MARSH & MCLENNAN COS INC COM 571748102 821860 3990 SH DFND 43 0 3990 0 MARSH & MCLENNAN COS INC COM 571748102 149336 725 SH DFND 0 725 0 MARTEN TRANS LTD COM 573075108 62795 3398 SH DFND 1 0 0 3398 MARTEN TRANS LTD COM 573075108 1605247 86864 SH DFND 30 0 86864 0 MARTIN MARIETTA MATLS INC COM 573284106 2455760 4000 SH Put DFND 30 0 4000 0 MARTIN MARIETTA MATLS INC COM 573284106 44999346 73296 SH DFND 1 0 0 73296 MARTIN MARIETTA MATLS INC COM 573284106 1172625 1910 SH DFND 31 0 0 1910 MARTIN MARIETTA MATLS INC COM 573284106 59137157 96324 SH DFND 30 0 96324 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 103086 40268 SH SOLE 30 40268 0 0 MARVELL TECHNOLOGY INC COM 573874104 16235773 229060 SH Call DFND 30 0 229060 0 MARVELL TECHNOLOGY INC COM 573874104 25148224 354800 SH Put DFND 30 0 354800 0 MARVELL TECHNOLOGY INC COM 573874104 58486561 825149 SH DFND 1 0 0 825149 MARVELL TECHNOLOGY INC COM 573874104 3928595 55426 SH DFND 31 0 0 55426 MARVELL TECHNOLOGY INC COM 573874104 14176 200 SH DFND 34 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 85056 1200 SH DFND 39 0 0 1200 MARVELL TECHNOLOGY INC COM 573874104 305918 4316 SH DFND 0 0 4316 MARVELL TECHNOLOGY INC COM 573874104 189418791 2672387 SH DFND 30 0 2672387 0 MARVELL TECHNOLOGY INC COM 573874104 1921486 27109 SH DFND 35 0 27109 0 MASCO CORP COM 574599106 5400598 68466 SH DFND 1 0 0 68466 MASCO CORP COM 574599106 577717 7324 SH DFND 31 0 0 7324 MASCO CORP COM 574599106 348807 4422 SH DFND 0 0 4422 MASCO CORP COM 574599106 26737796 338968 SH DFND 30 0 338968 0 MASCO CORP COM 574599106 929364 11782 SH DFND 35 0 11782 0 MASCO CORP COM 574599106 798897 10128 SH DFND 39 0 10128 0 MASIMO CORP COM 574795100 4028830 27435 SH DFND 1 0 0 27435 MASIMO CORP COM 574795100 2396151 16317 SH DFND 30 0 16317 0 MASON CAPITAL FUND TRUST FUNDAMENTALS FST 574817102 906 86 SH SOLE 40 86 0 0 MASONITE INTL CORP COM 575385109 256459 1951 SH DFND 1 0 0 1951 MASONITE INTL CORP COM 575385109 12188701 92725 SH DFND 30 0 92725 0 MASONITE INTL CORP COM 575385109 3286250 25000 SH DFND 40 0 25000 0 MASTEC INC COM 576323109 2650631 28425 SH DFND 1 0 0 28425 MASTEC INC COM 576323109 1689970 18123 SH DFND 30 0 18123 0 MASTEC INC COM 576323109 699095 7497 SH DFND 40 0 7497 0 MASTECH DIGITAL INC COM 57633B100 459 51 SH SOLE 40 51 0 0 MASTERBRAND INC COMMON STOCK 57638P104 661784 35314 SH DFND 1 0 0 35314 MASTERBRAND INC COMMON STOCK 57638P104 1848083 98617 SH DFND 30 0 98617 0 MASTERCARD INCORPORATED CL A 57636Q104 126604753 262900 SH Call DFND 30 0 262900 0 MASTERCARD INCORPORATED CL A 57636Q104 337099 700 SH Put DFND 1 0 0 700 MASTERCARD INCORPORATED CL A 57636Q104 229371791 476300 SH Put DFND 30 0 476300 0 MASTERCARD INCORPORATED CL A 57636Q104 677199144 1406232 SH DFND 1 0 0 1406232 MASTERCARD INCORPORATED CL A 57636Q104 13950120 28968 SH DFND 30 0 0 28968 MASTERCARD INCORPORATED CL A 57636Q104 150115964 311722 SH DFND 31 0 0 311722 MASTERCARD INCORPORATED CL A 57636Q104 11727193 24352 SH DFND 34 0 0 24352 MASTERCARD INCORPORATED CL A 57636Q104 3962840 8229 SH DFND 39 0 0 8229 MASTERCARD INCORPORATED CL A 57636Q104 1871863 3887 SH DFND 44 0 0 3887 MASTERCARD INCORPORATED CL A 57636Q104 2188736 4545 SH DFND 0 0 4545 MASTERCARD INCORPORATED CL A 57636Q104 599898491 1245714 SH DFND 30 0 1245714 0 MASTERCARD INCORPORATED CL A 57636Q104 11160385 23175 SH DFND 35 0 23175 0 MASTERCARD INCORPORATED CL A 57636Q104 842748 1750 SH DFND 43 0 1750 0 MASTERCARD INCORPORATED CL A 57636Q104 924133 1919 SH DFND 0 1919 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 451154 19020 SH SOLE 30 19020 0 0 MATADOR RES CO COM 576485205 910609 13638 SH DFND 1 0 0 13638 MATADOR RES CO COM 576485205 11516957 172487 SH DFND 30 0 172487 0 MATADOR RES CO COM 576485205 262473 3931 SH DFND 40 0 3931 0 MATCH GROUP INC NEW COM 57667L107 85832675 2365840 SH Call DFND 30 0 2365840 0 MATCH GROUP INC NEW COM 57667L107 36280000 1000000 SH Put DFND 30 0 1000000 0 MATCH GROUP INC NEW COM 57667L107 2838583 78241 SH DFND 1 0 0 78241 MATCH GROUP INC NEW COM 57667L107 61168 1686 SH DFND 31 0 0 1686 MATCH GROUP INC NEW COM 57667L107 434366908 11972627 SH DFND 30 0 11972627 0 MATCH GROUP INC NEW COM 57667L107 453500 12500 SH DFND 40 0 12500 0 MATERIALISE NV SPONSORED ADS 57667T100 26981 5110 SH DFND 1 0 0 5110 MATERIALISE NV SPONSORED ADS 57667T100 154704 29300 SH DFND 30 0 29300 0 MATERION CORP COM 576690101 391034 2968 SH DFND 1 0 0 2968 MATERION CORP COM 576690101 2081914 15802 SH DFND 30 0 15802 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 12166 44893 SH SOLE 40 44893 0 0 MATIV HOLDINGS INC COM 808541106 300488 16026 SH DFND 1 0 0 16026 MATIV HOLDINGS INC COM 808541106 742838 39618 SH DFND 30 0 39618 0 MATIV HOLDINGS INC COM 808541106 82481 4399 SH DFND 40 0 4399 0 MATRIX SVC CO COM 576853105 16939 1300 SH DFND 1 0 0 1300 MATRIX SVC CO COM 576853105 14307 1098 SH DFND 30 0 1098 0 MATSON INC COM 57686G105 1519311 13517 SH DFND 1 0 0 13517 MATSON INC COM 57686G105 2785609 24783 SH DFND 30 0 24783 0 MATTEL INC COM 577081102 2971500 150000 SH Call DFND 30 0 150000 0 MATTEL INC COM 577081102 1073662 54198 SH DFND 1 0 0 54198 MATTEL INC COM 577081102 3043648 153642 SH DFND 30 0 153642 0 MATTEL INC COM 577081102 4477 226 SH DFND 40 0 226 0 MATTERPORT INC COM CL A 577096100 46163 20426 SH DFND 1 0 0 20426 MATTERPORT INC COM CL A 577096100 661821 292841 SH DFND 30 0 292841 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 3857 153 SH SOLE 40 153 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 116310 6190 SH DFND 30 0 6190 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 1071 57 SH DFND 40 0 57 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 236 8 SH SOLE 40 8 0 0 MATTHEWS ASIA FDS EMERGING MKT DIS 577125743 49063 1942 SH SOLE 40 1942 0 0 MATTHEWS INTL CORP CL A 577128101 579114 18633 SH DFND 1 0 0 18633 MATTHEWS INTL CORP CL A 577128101 668189 21499 SH DFND 30 0 21499 0 MATTHEWS INTL CORP CL A 577128101 15291 492 SH DFND 40 0 492 0 MAUI LD & PINEAPPLE INC COM 577345101 163923 7568 SH DFND 30 0 7568 0 MAUI LD & PINEAPPLE INC COM 577345101 2166 100 SH DFND 40 0 100 0 MAXCYTE INC COM 57777K106 404050 96432 SH SOLE 30 96432 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 15171 4556 SH DFND 1 0 0 4556 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 265994 79878 SH DFND 30 0 79878 0 MAXIMUS INC COM 577933104 486788 5802 SH DFND 1 0 0 5802 MAXIMUS INC COM 577933104 6090385 72591 SH DFND 30 0 72591 0 MAXIMUS INC COM 577933104 6460 77 SH DFND 40 0 77 0 MAXLINEAR INC COM 57776J100 5041 270 SH DFND 1 0 0 270 MAXLINEAR INC COM 57776J100 1184649 63452 SH DFND 30 0 63452 0 MAXLINEAR INC COM 57776J100 6665 357 SH DFND 40 0 357 0 MAYVILLE ENGR CO INC COM 578605107 2952381 206028 SH DFND 1 0 0 206028 MAYVILLE ENGR CO INC COM 578605107 163090 11381 SH DFND 30 0 11381 0 MAYVILLE ENGR CO INC COM 578605107 9673 675 SH DFND 40 0 675 0 MBIA INC COM 55262C100 4996 739 SH DFND 1 0 0 739 MBIA INC COM 55262C100 421946 62418 SH DFND 30 0 62418 0 MCCORMICK & CO INC COM NON VTG 579780206 5975818 77800 SH Put DFND 30 0 77800 0 MCCORMICK & CO INC COM NON VTG 579780206 21856746 284556 SH DFND 1 0 0 284556 MCCORMICK & CO INC COM NON VTG 579780206 613789 7991 SH DFND 31 0 0 7991 MCCORMICK & CO INC COM NON VTG 579780206 45947358 598195 SH DFND 30 0 598195 0 MCCORMICK & CO INC COM VTG 579780107 14400 186 SH SOLE 1 0 0 186 MCDONALDS CORP COM 580135101 391596126 1388885 SH Call DFND 30 0 1388885 0 MCDONALDS CORP COM 580135101 56507855 200418 SH Put DFND 30 0 200418 0 MCDONALDS CORP COM 580135101 1043437459 3700789 SH DFND 1 0 0 3700789 MCDONALDS CORP COM 580135101 23420741 83067 SH DFND 30 0 0 83067 MCDONALDS CORP COM 580135101 80730462 286329 SH DFND 31 0 0 286329 MCDONALDS CORP COM 580135101 28606647 101460 SH DFND 34 0 0 101460 MCDONALDS CORP COM 580135101 4403213 15617 SH DFND 39 0 0 15617 MCDONALDS CORP COM 580135101 107987 383 SH DFND 44 0 0 383 MCDONALDS CORP COM 580135101 1121033 3976 SH DFND 0 0 3976 MCDONALDS CORP COM 580135101 409469500 1452277 SH DFND 30 0 1452277 0 MCDONALDS CORP COM 580135101 239376 849 SH DFND 35 0 849 0 MCDONALDS CORP COM 580135101 343979 1220 SH DFND 0 1220 0 MCEWEN MNG INC COM NEW 58039P305 200434 20328 SH DFND 1 0 0 20328 MCEWEN MNG INC COM NEW 58039P305 749 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0 0 96430 MDU RES GROUP INC COM 552690109 1334189 52944 SH DFND 30 0 52944 0 MDU RES GROUP INC COM 552690109 27720 1100 SH DFND 40 0 1100 0 MDXHEALTH SA SHS NEW B5950S113 4152 1603 SH SOLE 30 1603 0 0 MEDALLION FINL CORP COM 583928106 43204 5462 SH DFND 1 0 0 5462 MEDALLION FINL CORP COM 583928106 8 1 SH DFND 30 0 1 0 MEDALLION FINL CORP COM 583928106 3536 447 SH DFND 40 0 447 0 MEDIAALPHA INC CL A 58450V104 535059 26267 SH SOLE 30 26267 0 0 MEDIACO HLDG INC CL A 58450D104 70 133 SH SOLE 40 133 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3816870 812100 SH Put DFND 30 0 812100 0 MEDICAL PPTYS TRUST INC COM 58463J304 1237604 263320 SH DFND 1 0 0 263320 MEDICAL PPTYS TRUST INC COM 58463J304 6467839 1376136 SH DFND 30 0 1376136 0 MEDICAL PPTYS TRUST INC COM 58463J304 198617 42259 SH DFND 40 0 42259 0 MEDICAL PPTYS TRUST INC COM 58463J304 2886 614 SH DFND 43 0 614 0 MEDICINOVA INC COM NEW 58468P206 3642 2512 SH SOLE 40 2512 0 0 MEDIFAST INC COM 58470H101 4412241 115142 SH DFND 1 0 0 115142 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DFND 30 0 3886512 0 MERCK & CO INC COM 58933Y105 397301 3011 SH DFND 0 3011 0 MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 1101 798 SH SOLE 40 798 0 0 MERCURY GENL CORP NEW COM 589400100 147576 2860 SH DFND 1 0 0 2860 MERCURY GENL CORP NEW COM 589400100 1579579 30612 SH DFND 30 0 30612 0 MERCURY GENL CORP NEW COM 589400100 101033 1958 SH DFND 40 0 1958 0 MERCURY SYS INC COM 589378108 243700 8261 SH DFND 1 0 0 8261 MERCURY SYS INC COM 589378108 645195 21871 SH DFND 30 0 21871 0 MERCURY SYS INC COM 589378108 27848 944 SH DFND 40 0 944 0 MERIDIAN CORPORATION COM 58958P104 49600 5000 SH DFND 1 0 0 5000 MERIDIAN CORPORATION COM 58958P104 6904 696 SH DFND 30 0 696 0 MERIDIANLINK INC COMMON STOCK 58985J105 506490 27085 SH DFND 30 0 27085 0 MERIDIANLINK INC COMMON STOCK 58985J105 1122 60 SH DFND 40 0 60 0 MERIT MED SYS INC COM 589889104 65211660 860880 SH Call DFND 30 0 860880 0 MERIT MED SYS INC COM 589889104 155060 2047 SH DFND 1 0 0 2047 MERIT MED SYS INC COM 589889104 15606242 206023 SH DFND 30 0 206023 0 MERITAGE HOMES CORP COM 59001A102 847998 4833 SH DFND 1 0 0 4833 MERITAGE HOMES CORP COM 59001A102 4236482 24145 SH DFND 30 0 24145 0 MERITAGE HOMES CORP COM 59001A102 45971 262 SH DFND 40 0 262 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2659 180 SH DFND 1 0 0 180 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 155233 10510 SH DFND 30 0 10510 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 25877 1752 SH DFND 40 0 1752 0 MERSANA THERAPEUTICS INC COM 59045L106 1297708 289667 SH SOLE 30 289667 0 0 MERUS N V COM N5749R100 4503 100 SH DFND 1 0 0 100 MERUS N V COM N5749R100 311157 6910 SH DFND 30 0 6910 0 MERUS N V COM N5749R100 6304 140 SH DFND 40 0 140 0 MESA AIR GROUP INC COM NEW 590479135 1 1 SH DFND 30 0 1 0 MESA AIR GROUP INC COM NEW 590479135 1335 1517 SH DFND 40 0 1517 0 MESA LABS INC COM 59064R109 245685 2239 SH DFND 1 0 0 2239 MESA LABS INC COM 59064R109 429593 3915 SH DFND 30 0 3915 0 MESA LABS INC COM 59064R109 6255 57 SH DFND 40 0 57 0 MESA RTY TR UNIT BEN INT 590660106 34409 3240 SH DFND 1 0 0 3240 MESA RTY TR UNIT BEN INT 590660106 1147 108 SH DFND 40 0 108 0 MESABI TR CTF BEN INT 590672101 65225 3685 SH SOLE 1 0 0 3685 META DATA LIMITED SPONSORED ADS 68276W400 1 1 SH DFND 30 0 1 0 META DATA LIMITED SPONSORED ADS 68276W400 13 17 SH DFND 40 0 17 0 META MATERIALS INC COM NEW 59134N302 6 2 SH DFND 30 0 2 0 META MATERIALS INC COM NEW 59134N302 6 2 SH DFND 31 0 2 0 META PLATFORMS INC CL A 30303M102 466486994 960680 SH Call DFND 30 0 960680 0 META PLATFORMS INC CL A 30303M102 97116 200 SH Put DFND 1 0 0 200 META PLATFORMS INC CL A 30303M102 314850072 648400 SH Put DFND 30 0 648400 0 META PLATFORMS INC CL A 30303M102 1795251414 3697128 SH DFND 1 0 0 3697128 META PLATFORMS INC CL A 30303M102 25691067 52908 SH DFND 30 0 0 52908 META PLATFORMS INC CL A 30303M102 292072485 601492 SH DFND 31 0 0 601492 META PLATFORMS INC CL A 30303M102 23622496 48648 SH DFND 34 0 0 48648 META PLATFORMS INC CL A 30303M102 380695 784 SH DFND 39 0 0 784 META PLATFORMS INC CL A 30303M102 1923382 3961 SH DFND 44 0 0 3961 META PLATFORMS INC CL A 30303M102 4977195 10250 SH DFND 0 0 10250 META PLATFORMS INC CL A 30303M102 971 2 SH DFND 1 0 2 0 META PLATFORMS INC CL A 30303M102 1168644900 2406699 SH DFND 30 0 2406699 0 META PLATFORMS INC CL A 30303M102 15060749 31016 SH DFND 35 0 31016 0 META PLATFORMS INC CL A 30303M102 7327402 15090 SH DFND 43 0 15090 0 META PLATFORMS INC CL A 30303M102 1167334 2404 SH DFND 0 2404 0 METAGENOMI INC COM 59102M104 17724 1680 SH SOLE 30 1680 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 609 55 SH SOLE 40 55 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 2177 700 SH DFND 1 0 0 700 METALLA RTY & STREAMING LTD COM NEW 59124U605 42458 13652 SH DFND 40 0 13652 0 METALLUS INC COM 887399103 364032 16361 SH DFND 1 0 0 16361 METALLUS INC COM 887399103 773922 34783 SH DFND 30 0 34783 0 METALPHA TECHN HOLDING LTD SHS G28365107 441 304 SH SOLE 40 304 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 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MKTS INCOME TR SH BEN INT 552939100 41693 13029 SH DFND 1 0 0 13029 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6320 1975 SH DFND 40 0 1975 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2889251 795937 SH DFND 1 0 0 795937 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4864 1340 SH DFND 40 0 1340 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1025850 308063 SH SOLE 1 0 0 308063 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2905 1684 SH SOLE 40 1684 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 303269 114011 SH DFND 1 0 0 114011 MFS INTER INCOME TR SH BEN INT 55273C107 102977 38713 SH DFND 30 0 38713 0 MFS INTER INCOME TR SH BEN INT 55273C107 44132 16591 SH DFND 40 0 16591 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 117058 15362 SH DFND 1 0 0 15362 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2385 313 SH DFND 40 0 313 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1421382 306994 SH DFND 1 0 0 306994 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63200 13650 SH DFND 30 0 13650 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5769 1246 SH DFND 40 0 1246 0 MFS MUN INCOME TR SH BEN INT 552738106 5707204 1062794 SH DFND 1 0 0 1062794 MFS MUN INCOME TR SH BEN INT 552738106 24621 4585 SH DFND 40 0 4585 0 MFS SPL VALUE TR SH BEN INT 55274E102 21698 4876 SH DFND 1 0 0 4876 MFS SPL VALUE TR SH BEN INT 55274E102 258 58 SH DFND 40 0 58 0 MGE ENERGY INC COM 55277P104 2134650 27117 SH DFND 1 0 0 27117 MGE ENERGY INC COM 55277P104 2259107 28698 SH DFND 30 0 28698 0 MGE ENERGY INC COM 55277P104 42824 544 SH DFND 40 0 544 0 MGIC INVT CORP WIS COM 552848103 667692 29861 SH DFND 1 0 0 29861 MGIC INVT CORP WIS COM 552848103 3092097 138287 SH DFND 30 0 138287 0 MGIC INVT CORP WIS COM 552848103 4248 190 SH DFND 40 0 190 0 MGM RESORTS INTERNATIONAL COM 552953101 13360430 283000 SH Call DFND 30 0 283000 0 MGM RESORTS INTERNATIONAL COM 552953101 21145359 447900 SH Put DFND 30 0 447900 0 MGM RESORTS INTERNATIONAL COM 552953101 24520544 519393 SH DFND 1 0 0 519393 MGM RESORTS INTERNATIONAL 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COM 595017104 3139850 35000 SH Call DFND 30 0 35000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1794200 20000 SH Put DFND 30 0 20000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 36264460 404241 SH DFND 1 0 0 404241 MICROCHIP TECHNOLOGY INC. COM 595017104 11950628 133214 SH DFND 31 0 0 133214 MICROCHIP TECHNOLOGY INC. COM 595017104 121109 1350 SH DFND 39 0 0 1350 MICROCHIP TECHNOLOGY INC. COM 595017104 184296366 2054357 SH DFND 30 0 2054357 0 MICROCHIP TECHNOLOGY INC. 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9135924 0 MICROSOFT CORP COM 594918104 40340737 95885 SH DFND 35 0 95885 0 MICROSOFT CORP COM 594918104 4213090 10014 SH DFND 39 0 10014 0 MICROSOFT CORP COM 594918104 377386 897 SH DFND 40 0 897 0 MICROSOFT CORP COM 594918104 3542462 8420 SH DFND 43 0 8420 0 MICROSOFT CORP COM 594918104 3175595 7548 SH DFND 0 7548 0 MICROSTRATEGY INC CL A NEW 594972408 13639889 8002 SH Call DFND 30 0 8002 0 MICROSTRATEGY INC CL A NEW 594972408 12784200 7500 SH Put DFND 30 0 7500 0 MICROSTRATEGY INC CL A NEW 594972408 47640747 27949 SH DFND 1 0 0 27949 MICROSTRATEGY INC CL A NEW 594972408 1065350 625 SH DFND 39 0 0 625 MICROSTRATEGY INC CL A NEW 594972408 49432 29 SH DFND 0 0 29 MICROSTRATEGY INC CL A NEW 594972408 26986594 15832 SH DFND 30 0 15832 0 MICROSTRATEGY INC CL A NEW 594972408 342617 201 SH DFND 40 0 201 0 MICROVAST HOLDINGS INC COM 59516C106 377 450 SH DFND 1 0 0 450 MICROVAST HOLDINGS INC COM 59516C106 184509 220441 SH DFND 30 0 220441 0 MICROVISION INC DEL COM NEW 594960304 435462 236664 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WTR CO COM 596680108 1594163 30365 SH DFND 1 0 0 30365 MIDDLESEX WTR CO COM 596680108 705128 13431 SH DFND 30 0 13431 0 MIDLAND STATES BANCORP INC COM 597742105 706605 28118 SH DFND 30 0 28118 0 MIDLAND STATES BANCORP INC COM 597742105 7036 280 SH DFND 40 0 280 0 MIDWESTONE FINL GROUP INC NE COM 598511103 375017 15999 SH DFND 30 0 15999 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3446 147 SH DFND 40 0 147 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 4686 2618 SH SOLE 40 2618 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 4514 7246 SH SOLE 40 7246 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 12460 4702 SH SOLE 40 4702 0 0 MILLENNIUM GROUP INTL HLDGS ORD SHS G6169A104 6756 4565 SH SOLE 40 4565 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 290125 26161 SH SOLE 1 0 0 26161 MILLER INDS INC TENN COM NEW 600551204 63076 1259 SH DFND 1 0 0 1259 MILLER INDS INC TENN COM NEW 600551204 560018 11178 SH DFND 30 0 11178 0 MILLERKNOLL INC COM 600544100 249878 10092 SH DFND 1 0 0 10092 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NEXPOINT REAL ESTATE FIN INC COM 65342V101 114937 8004 SH SOLE 30 8004 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 311921 9690 SH DFND 1 0 0 9690 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1025638 31862 SH DFND 30 0 31862 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6052375 35129 SH DFND 1 0 0 35129 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3706302 21512 SH DFND 30 0 21512 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 160402 931 SH DFND 40 0 931 0 NEXT E GO N V ORD SHS N63018118 1057 33029 SH SOLE 40 33029 0 0 NEXTCURE INC COM 65343E108 12673 5683 SH DFND 1 0 0 5683 NEXTCURE INC COM 65343E108 502 225 SH DFND 30 0 225 0 NEXTCURE INC COM 65343E108 10938 4905 SH DFND 40 0 4905 0 NEXTDECADE CORP COM 65342K105 10228391 1800773 SH SOLE 30 1800773 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1408455 625980 SH DFND 30 0 625980 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 9799 4355 SH DFND 40 0 4355 0 NEXTERA ENERGY INC COM 65339F101 11503800 180000 SH Call DFND 30 0 180000 0 NEXTERA ENERGY INC COM 65339F101 21486542 336200 SH Put DFND 30 0 336200 0 NEXTERA ENERGY INC COM 65339F101 652609679 10211386 SH DFND 1 0 0 10211386 NEXTERA ENERGY INC COM 65339F101 10128521 158481 SH DFND 30 0 0 158481 NEXTERA ENERGY INC COM 65339F101 82832409 1296079 SH DFND 31 0 0 1296079 NEXTERA ENERGY INC COM 65339F101 10904644 170625 SH DFND 34 0 0 170625 NEXTERA ENERGY INC COM 65339F101 394836 6178 SH DFND 39 0 0 6178 NEXTERA ENERGY INC COM 65339F101 380712 5957 SH DFND 44 0 0 5957 NEXTERA ENERGY INC COM 65339F101 1275132 19952 SH DFND 0 0 19952 NEXTERA ENERGY INC COM 65339F101 161983921 2534563 SH DFND 30 0 2534563 0 NEXTERA ENERGY INC COM 65339F101 3308685 51771 SH DFND 35 0 51771 0 NEXTERA ENERGY INC COM 65339F101 278136 4352 SH DFND 40 0 4352 0 NEXTERA ENERGY INC COM 65339F101 29399 460 SH DFND 43 0 460 0 NEXTERA ENERGY INC COM 65339F101 223685 3500 SH DFND 0 3500 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 19465 500 SH SOLE 1 0 0 500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 106028360 3524879 SH Call DFND 30 0 3524879 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3027101 100635 SH DFND 1 0 0 100635 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5404263 179663 SH DFND 30 0 179663 0 NEXTNAV INC COMMON STOCK 65345N106 410908 62448 SH SOLE 30 62448 0 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 1 1 SH DFND 30 0 1 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 4188 6355 SH DFND 40 0 6355 0 NEXTRACKER INC CLASS A COM 65290E101 12103171 215091 SH DFND 1 0 0 215091 NEXTRACKER INC CLASS A COM 65290E101 118786 2111 SH DFND 0 0 2111 NEXTRACKER INC CLASS A COM 65290E101 2588 46 SH DFND 1 0 46 0 NEXTRACKER INC CLASS A COM 65290E101 7120406 126540 SH DFND 30 0 126540 0 NEXTRACKER INC CLASS A COM 65290E101 18006 320 SH DFND 35 0 320 0 NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 1242 238 SH DFND 1 0 0 238 NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 6290 1205 SH DFND 30 0 1205 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 702553 121971 SH DFND 1 0 0 121971 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3316147 575720 SH DFND 30 0 575720 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1797 312 SH DFND 40 0 312 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 69124 43474 SH DFND 30 0 43474 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 3120 1962 SH DFND 40 0 1962 0 NI HLDGS INC COM 65342T106 121639 8029 SH SOLE 30 8029 0 0 NICE LTD SPONSORED ADR 653656108 4277817 16414 SH DFND 1 0 0 16414 NICE LTD SPONSORED ADR 653656108 577013 2214 SH DFND 30 0 2214 0 NICOLET BANKSHARES INC COM 65406E102 14704 171 SH DFND 1 0 0 171 NICOLET BANKSHARES INC COM 65406E102 1311863 15256 SH DFND 30 0 15256 0 NICOLET BANKSHARES INC COM 65406E102 858868 9988 SH DFND 40 0 9988 0 NIKE INC CL B 654106103 28194 300 SH Call DFND 1 0 0 300 NIKE INC CL B 654106103 34631630 368500 SH Call DFND 30 0 368500 0 NIKE INC CL B 654106103 44020232 468400 SH Put DFND 30 0 468400 0 NIKE INC CL B 654106103 364478781 3878259 SH DFND 1 0 0 3878259 NIKE INC CL B 654106103 12061957 128346 SH DFND 30 0 0 128346 NIKE INC CL B 654106103 66985843 712767 SH DFND 31 0 0 712767 NIKE INC CL B 654106103 27429379 291864 SH DFND 34 0 0 291864 NIKE INC CL B 654106103 14459669 153859 SH DFND 39 0 0 153859 NIKE INC CL B 654106103 904276 9622 SH DFND 44 0 0 9622 NIKE INC CL B 654106103 1078327 11474 SH DFND 0 0 11474 NIKE INC CL B 654106103 194708798 2071811 SH DFND 30 0 2071811 0 NIKE INC CL B 654106103 1078702 11478 SH DFND 35 0 11478 0 NIKE INC CL B 654106103 163055 1735 SH DFND 40 0 1735 0 NIKE INC CL B 654106103 507492 5400 SH DFND 43 0 5400 0 NIKE INC CL B 654106103 224612 2390 SH DFND 0 2390 0 NIKOLA CORP COM 654110105 4431 4261 SH DFND 1 0 0 4261 NIKOLA CORP COM 654110105 968265 931024 SH DFND 30 0 931024 0 NINE ENERGY SERVICE INC COM 65441V101 934 417 SH DFND 30 0 417 0 NINE ENERGY SERVICE INC COM 65441V101 9498 4240 SH DFND 40 0 4240 0 NIO INC SPON ADS 62914V106 28346049 6299122 SH Call DFND 30 0 6299122 0 NIO INC SPON ADS 62914V106 1583550 351900 SH Put DFND 30 0 351900 0 NIO INC SPON ADS 62914V106 654381 145418 SH DFND 1 0 0 145418 NIO INC SPON ADS 62914V106 658301 146289 SH DFND 31 0 0 146289 NIO INC SPON ADS 62914V106 17136293 3808065 SH DFND 30 0 3808065 0 NIO INC SPON ADS 62914V106 8384 1863 SH DFND 43 0 1863 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 138 355 SH SOLE 40 355 0 0 NIOCORP DEVS LTD COM NEW 654484609 1088 400 SH DFND 1 0 0 400 NIOCORP DEVS LTD COM NEW 654484609 5736 2109 SH DFND 30 0 2109 0 NIOCORP DEVS LTD COM NEW 654484609 11 4 SH DFND 40 0 4 0 NISOURCE INC COM 65473P105 6286786 227288 SH DFND 1 0 0 227288 NISOURCE INC COM 65473P105 79633 2879 SH DFND 31 0 0 2879 NISOURCE INC COM 65473P105 213922 7734 SH DFND 0 0 7734 NISOURCE INC COM 65473P105 18150188 656189 SH DFND 30 0 656189 0 NISOURCE INC COM 65473P105 226618 8193 SH DFND 40 0 8193 0 NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 5792 1099 SH SOLE 40 1099 0 0 NIU TECHNOLOGIES ADS 65481N100 168 100 SH DFND 1 0 0 100 NIU TECHNOLOGIES ADS 65481N100 11323 6740 SH DFND 40 0 6740 0 NKARTA INC COM 65487U108 332602 30768 SH DFND 30 0 30768 0 NKARTA INC COM 65487U108 8075 747 SH DFND 40 0 747 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 1637 13640 SH SOLE 40 13640 0 0 NKGEN BIOTECH INC COM 65488A101 20958 11089 SH SOLE 40 11089 0 0 NL INDS INC COM NEW 629156407 32985 4500 SH DFND 1 0 0 4500 NL INDS INC COM NEW 629156407 61389 8375 SH DFND 30 0 8375 0 NLIGHT INC COM 65487K100 659516 50732 SH SOLE 30 50732 0 0 NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111 295 6023 SH SOLE 40 6023 0 0 NMI HLDGS INC CL A 629209305 167812 5189 SH DFND 1 0 0 5189 NMI HLDGS INC CL A 629209305 2018307 62409 SH DFND 30 0 62409 0 NMI HLDGS INC CL A 629209305 14682 454 SH DFND 40 0 454 0 NN INC COM 629337106 34156 7206 SH DFND 30 0 7206 0 NN INC COM 629337106 16107 3398 SH DFND 40 0 3398 0 NNN REIT INC COM 637417106 6810448 159346 SH DFND 1 0 0 159346 NNN REIT INC COM 637417106 7029875 164480 SH DFND 30 0 164480 0 NNN REIT INC COM 637417106 13164 308 SH DFND 40 0 308 0 NOAH HLDGS LTD SPON ADS 65487X102 12173 1065 SH SOLE 30 1065 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 30560 1030 SH DFND 1 0 0 1030 NOBLE CORP PLC *W EXP 02/04/202 G65431135 2196 74 SH DFND 31 0 74 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 33201 1119 SH DFND 40 0 1119 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 24613 969 SH DFND 1 0 0 969 NOBLE CORP PLC *W EXP 02/04/202 G65431150 2667 105 SH DFND 40 0 105 0 NOBLE CORP PLC ORD SHS A G65431127 526020 10848 SH DFND 1 0 0 10848 NOBLE CORP PLC ORD SHS A G65431127 3863489 79676 SH DFND 30 0 79676 0 NOCO NOCO INC COM CL A G7243P109 32479 120294 SH SOLE 40 120294 0 0 NOKIA CORP SPONSORED ADR 654902204 6848452 1934591 SH DFND 1 0 0 1934591 NOKIA CORP SPONSORED ADR 654902204 5402546 1526143 SH DFND 30 0 1526143 0 NOKIA CORP SPONSORED ADR 654902204 120 34 SH DFND 31 0 34 0 NOKIA CORP SPONSORED ADR 654902204 54520 15401 SH DFND 40 0 15401 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5578747 285212 SH DFND 1 0 0 285212 NOMAD FOODS LTD USD ORD SHS G6564A105 496961 25407 SH DFND 30 0 25407 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 873685 136088 SH SOLE 1 0 0 136088 NOODLES & CO COM CL A 65540B105 73965 38725 SH SOLE 30 38725 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 982658 250678 SH DFND 1 0 0 250678 NORDIC AMERICAN TANKERS LIMI COM G65773106 1359817 346892 SH DFND 30 0 346892 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 61140 15597 SH DFND 40 0 15597 0 NORDSON CORP COM 655663102 24342913 88668 SH DFND 1 0 0 88668 NORDSON CORP COM 655663102 125190 456 SH DFND 31 0 0 456 NORDSON CORP COM 655663102 146879 535 SH DFND 0 0 535 NORDSON CORP COM 655663102 14126730 51456 SH DFND 30 0 51456 0 NORDSTROM INC COM 655664100 20957153 1033900 SH Put DFND 30 0 1033900 0 NORDSTROM INC COM 655664100 1273078 62806 SH DFND 1 0 0 62806 NORDSTROM INC COM 655664100 1036101 51115 SH DFND 30 0 51115 0 NORDSTROM INC COM 655664100 17655 871 SH DFND 40 0 871 0 NORFOLK SOUTHN CORP COM 655844108 4791556 18800 SH Call DFND 30 0 18800 0 NORFOLK SOUTHN CORP COM 655844108 10347722 40600 SH Put DFND 30 0 40600 0 NORFOLK SOUTHN CORP COM 655844108 120662849 473429 SH DFND 1 0 0 473429 NORFOLK SOUTHN CORP COM 655844108 9833394 38582 SH DFND 31 0 0 38582 NORFOLK SOUTHN CORP COM 655844108 115966 455 SH DFND 0 0 455 NORFOLK SOUTHN CORP COM 655844108 69783406 273800 SH DFND 30 0 273800 0 NORFOLK SOUTHN CORP COM 655844108 25997 102 SH DFND 35 0 102 0 NORTECH SYS INC COM 656553104 35551 2663 SH SOLE 40 2663 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 22280 1000 SH DFND 1 0 0 1000 NORTH AMERN CONSTR GROUP LTD COM 656811106 1092567 49038 SH DFND 30 0 49038 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 9915 445 SH DFND 40 0 445 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 631 106 SH DFND 30 0 106 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12055 2026 SH DFND 40 0 2026 0 NORTHEAST BK LEWISTON ME COM 66405S100 375261 6781 SH DFND 30 0 6781 0 NORTHEAST BK LEWISTON ME COM 66405S100 4704 85 SH DFND 40 0 85 0 NORTHEAST CMNTY BANCORP INC COM 664121100 197003 12524 SH DFND 30 0 12524 0 NORTHEAST CMNTY BANCORP INC COM 664121100 5474 348 SH DFND 40 0 348 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22715 71430 SH DFND 30 0 71430 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 28 SH DFND 31 0 28 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15519 48803 SH DFND 40 0 48803 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 45 2 SH SOLE 40 2 0 0 NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 2000 89 SH SOLE 40 89 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3258 70 SH SOLE 40 70 0 0 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 57 2 SH SOLE 40 2 0 0 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 3041 119 SH SOLE 40 119 0 0 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 1442 57 SH SOLE 40 57 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 64630 1661 SH SOLE 40 1661 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2735 91 SH SOLE 40 91 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3144554 83654 SH DFND 1 0 0 83654 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3947 105 SH DFND 40 0 105 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1010117 28051 SH SOLE 1 0 0 28051 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 21164 790 SH SOLE 40 790 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 21366 1563 SH SOLE 40 1563 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 88 5 SH SOLE 40 5 0 0 NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260 1927 87 SH SOLE 40 87 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 915 33 SH SOLE 40 33 0 0 NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 1606 62 SH SOLE 40 62 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 61 2 SH SOLE 40 2 0 0 NORTHERN OIL & GAS INC COM 665531307 440686 11106 SH DFND 1 0 0 11106 NORTHERN OIL & GAS INC COM 665531307 8761622 220807 SH DFND 30 0 220807 0 NORTHERN OIL & GAS INC COM 665531307 79916 2014 SH DFND 40 0 2014 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 133 SH SOLE 40 133 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 5447 405 SH DFND 30 0 405 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 148 11 SH DFND 40 0 11 0 NORTHERN TR CORP COM 665859104 3157816 35513 SH DFND 1 0 0 35513 NORTHERN TR CORP COM 665859104 9326552 104887 SH DFND 31 0 0 104887 NORTHERN TR CORP COM 665859104 34881715 392282 SH DFND 30 0 392282 0 NORTHERN TR CORP COM 665859104 62511 703 SH DFND 40 0 703 0 NORTHFIELD BANCORP INC DEL COM 66611T108 76370 7857 SH DFND 1 0 0 7857 NORTHFIELD BANCORP INC DEL COM 66611T108 287109 29538 SH DFND 30 0 29538 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1584 163 SH DFND 40 0 163 0 NORTHRIM BANCORP INC COM 666762109 75007 1485 SH DFND 1 0 0 1485 NORTHRIM BANCORP INC COM 666762109 271390 5373 SH DFND 30 0 5373 0 NORTHRIM BANCORP INC COM 666762109 3384 67 SH DFND 40 0 67 0 NORTHROP GRUMMAN CORP COM 666807102 11200644 23400 SH Call DFND 30 0 23400 0 NORTHROP GRUMMAN CORP COM 666807102 13402480 28000 SH Put DFND 30 0 28000 0 NORTHROP GRUMMAN CORP COM 666807102 101207392 211439 SH DFND 1 0 0 211439 NORTHROP GRUMMAN CORP COM 666807102 489191 1022 SH DFND 31 0 0 1022 NORTHROP GRUMMAN CORP COM 666807102 19146 40 SH DFND 0 0 40 NORTHROP GRUMMAN CORP COM 666807102 76083007 158950 SH DFND 30 0 158950 0 NORTHVIEW ACQUISITION CORP COM 66718N103 757 67 SH SOLE 40 67 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 273332 23462 SH DFND 1 0 0 23462 NORTHWEST BANCSHARES INC MD COM 667340103 1571876 134925 SH DFND 30 0 134925 0 NORTHWEST BANCSHARES INC MD COM 667340103 8516 731 SH DFND 40 0 731 0 NORTHWEST NAT HLDG CO COM 66765N105 320874 8621 SH DFND 1 0 0 8621 NORTHWEST NAT HLDG CO COM 66765N105 1074244 28862 SH DFND 30 0 28862 0 NORTHWEST PIPE CO COM 667746101 458400 13218 SH DFND 1 0 0 13218 NORTHWEST PIPE CO COM 667746101 350199 10098 SH DFND 30 0 10098 0 NORTHWEST PIPE CO COM 667746101 2428 70 SH DFND 40 0 70 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2790862 54798 SH DFND 1 0 0 54798 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 764 15 SH DFND 1 0 15 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3293541 64668 SH DFND 30 0 64668 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12694045 606500 SH Call DFND 30 0 606500 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6174350 295000 SH Put DFND 30 0 295000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1149643 54928 SH DFND 1 0 0 54928 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49196091 2350506 SH DFND 30 0 2350506 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 264681 12646 SH DFND 40 0 12646 0 NORWOOD FINL CORP COM 669549107 198606 7299 SH SOLE 30 7299 0 0 NOTABLE LABS LTD ORD SHS M7517R107 6960 3932 SH SOLE 40 3932 0 0 NOV INC COM 62955J103 397154 20346 SH DFND 1 0 0 20346 NOV INC COM 62955J103 1975912 101225 SH DFND 30 0 101225 0 NOVA LIFESTYLE INC COM 66979P300 756 253 SH SOLE 40 253 0 0 NOVA LTD COM M7516K103 169930 958 SH DFND 1 0 0 958 NOVA LTD COM M7516K103 6823276 38467 SH DFND 30 0 38467 0 NOVA VISION ACQUISITION CORP COM G6759A100 11 1 SH SOLE 40 1 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 23168 220643 SH SOLE 40 220643 0 0 NOVAGOLD RES INC COM NEW 66987E206 94434 31478 SH DFND 1 0 0 31478 NOVAGOLD RES INC COM NEW 66987E206 11214453 3738151 SH DFND 30 0 3738151 0 NOVANTA INC COM 67000B104 179838 1029 SH DFND 1 0 0 1029 NOVANTA INC COM 67000B104 7064029 40419 SH DFND 30 0 40419 0 NOVANTA INC COM 67000B104 53654 307 SH DFND 40 0 307 0 NOVARTIS AG SPONSORED ADR 66987V109 149415349 1544664 SH DFND 1 0 0 1544664 NOVARTIS AG SPONSORED ADR 66987V109 16057 166 SH DFND 1 0 166 0 NOVARTIS AG SPONSORED ADR 66987V109 10350 107 SH DFND 30 0 107 0 NOVARTIS AG SPONSORED ADR 66987V109 174211 1801 SH DFND 35 0 1801 0 NOVAVAX INC COM NEW 670002401 24454 5116 SH DFND 1 0 0 5116 NOVAVAX INC COM NEW 670002401 4733988 990374 SH DFND 30 0 990374 0 NOVOCURE LTD ORD SHS G6674U108 171930 11000 SH Put DFND 30 0 11000 0 NOVOCURE LTD ORD SHS G6674U108 60050 3842 SH DFND 1 0 0 3842 NOVOCURE LTD ORD SHS G6674U108 5333003 341203 SH DFND 30 0 341203 0 NOVOCURE LTD ORD SHS G6674U108 9675 619 SH DFND 40 0 619 0 NOVONIX LIMITED SPONSORED ADS 67010L100 10194 4551 SH SOLE 40 4551 0 0 NOVO-NORDISK A S ADR 670100205 4815000 37500 SH Call DFND 30 0 37500 0 NOVO-NORDISK A S ADR 670100205 93842938 730864 SH DFND 1 0 0 730864 NOVO-NORDISK A S ADR 670100205 56111 437 SH DFND 0 0 437 NOVO-NORDISK A S ADR 670100205 4405789 34313 SH DFND 30 0 34313 0 NOVO-NORDISK A S ADR 670100205 5008 39 SH DFND 40 0 39 0 NRG ENERGY INC COM NEW 629377508 17179722 253800 SH Call DFND 30 0 253800 0 NRG ENERGY INC COM NEW 629377508 5246381 77506 SH DFND 1 0 0 77506 NRG ENERGY INC COM NEW 629377508 6569653 97055 SH DFND 31 0 0 97055 NRG ENERGY INC COM NEW 629377508 294016321 4343571 SH DFND 30 0 4343571 0 NRG ENERGY INC COM NEW 629377508 652125 9634 SH DFND 40 0 9634 0 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 13 69 SH SOLE 40 69 0 0 NRX PHARMACEUTICALS INC COM 629444100 184 390 SH DFND 30 0 390 0 NRX PHARMACEUTICALS INC COM 629444100 7637 16181 SH DFND 40 0 16181 0 NSTS BANCORP INC COM 6293JP109 9979 1046 SH SOLE 40 1046 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8500125 712500 SH Call DFND 30 0 712500 0 NU HLDGS LTD ORD SHS CL A G6683N103 1193000 100000 SH Put DFND 30 0 100000 0 NU HLDGS LTD ORD SHS CL A G6683N103 12960824 1086406 SH DFND 1 0 0 1086406 NU HLDGS LTD ORD SHS CL A G6683N103 20117249 1686274 SH DFND 30 0 1686274 0 NU SKIN ENTERPRISES INC CL A 67018T105 28 2 SH DFND 1 0 0 2 NU SKIN ENTERPRISES INC CL A 67018T105 1362545 98521 SH DFND 30 0 98521 0 NUBURU INC COMMON STOCK 67021W103 1845 13082 SH SOLE 40 13082 0 0 NUCANA PLC SPONSORED ADR 67022C106 39 150 SH SOLE 1 0 0 150 NUCOR CORP COM 670346105 13635310 68900 SH Call DFND 30 0 68900 0 NUCOR CORP COM 670346105 14901870 75300 SH Put DFND 30 0 75300 0 NUCOR CORP COM 670346105 63458614 320660 SH DFND 1 0 0 320660 NUCOR CORP COM 670346105 1513143 7646 SH DFND 31 0 0 7646 NUCOR CORP COM 670346105 43721453 220927 SH DFND 30 0 220927 0 NUCOR CORP COM 670346105 91826 464 SH DFND 40 0 464 0 NUKKLEUS INC *W EXP 12/04/202 67054R112 4 66 SH SOLE 40 66 0 0 NUKKLEUS INC COM 67054R104 3531 3603 SH SOLE 40 3603 0 0 NURIX THERAPEUTICS INC COM 67080M103 2483447 168942 SH SOLE 30 168942 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 58 73 SH SOLE 40 73 0 0 NUSCALE PWR CORP CL A COM 67079K100 24532 4620 SH DFND 1 0 0 4620 NUSCALE PWR CORP CL A COM 67079K100 296898 55913 SH DFND 30 0 55913 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 890841 42176 SH DFND 1 0 0 42176 NUSHARES ETF TR ESG HI TLD CRP 67092P854 13497 639 SH DFND 40 0 639 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 43 1 SH SOLE 40 1 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 785172 37595 SH DFND 1 0 0 37595 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 209 10 SH DFND 40 0 10 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 23 1 SH SOLE 40 1 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6377278 231901 SH SOLE 1 0 0 231901 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8926504 287303 SH DFND 1 0 0 287303 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2113 68 SH DFND 40 0 68 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 19363602 253849 SH SOLE 1 0 0 253849 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 29794079 766703 SH DFND 1 0 0 766703 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 31632 814 SH DFND 40 0 814 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10615285 238653 SH SOLE 1 0 0 238653 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9835646 287592 SH DFND 1 0 0 287592 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4343 127 SH DFND 40 0 127 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20529822 493624 SH DFND 1 0 0 493624 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 88504 2128 SH DFND 40 0 2128 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1666293 75844 SH DFND 1 0 0 75844 NUSHARES ETF TR NUVEEN ESG US 67092P870 5405 246 SH DFND 40 0 246 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4958 162 SH SOLE 40 162 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9940828 427195 SH DFND 1 0 0 427195 NUSTAR ENERGY LP UNIT COM 67058H102 14187928 609709 SH DFND 30 0 609709 0 NUSTAR ENERGY LP UNIT COM 67058H102 56430 2425 SH DFND 40 0 2425 0 NUTANIX INC CL A 67059N108 13526247 219155 SH DFND 1 0 0 219155 NUTANIX INC CL A 67059N108 8489895 137555 SH DFND 30 0 137555 0 NUTANIX INC CL A 67059N108 47154 764 SH DFND 40 0 764 0 NUTEX HEALTH INC COM 67079U108 17 177 SH SOLE 30 177 0 0 NUTRIBAND INC *W EXP 99/99/999 67092M125 180 196 SH SOLE 40 196 0 0 NUTRIEN LTD COM 67077M108 39777730 732420 SH DFND 1 0 0 732420 NUTRIEN LTD COM 67077M108 911159 16777 SH DFND 31 0 0 16777 NUTRIEN LTD COM 67077M108 9116857 167867 SH DFND 30 0 167867 0 NUTRIEN LTD COM 67077M108 7965811 146673 SH DFND 35 0 146673 0 NUVALENT INC COM 670703107 5857 78 SH DFND 1 0 0 78 NUVALENT INC COM 670703107 6294720 83829 SH DFND 30 0 83829 0 NUVALENT INC COM 670703107 8335 111 SH DFND 40 0 111 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 30 100 SH SOLE 40 100 0 0 NUVATION BIO INC COM CL A 67080N101 1542639 423802 SH SOLE 30 423802 0 0 NUVECTIS PHARMA INC COM 67080T108 60983 7437 SH DFND 30 0 7437 0 NUVECTIS PHARMA INC COM 67080T108 1501 183 SH DFND 40 0 183 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21479803 1767885 SH DFND 1 0 0 1767885 NUVEEN AMT FREE MUN CR INC F COM 67071L106 55222 4545 SH DFND 40 0 4545 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13303051 1201721 SH DFND 1 0 0 1201721 NUVEEN AMT FREE QLTY MUN INC COM 670657105 187083 16900 SH DFND 40 0 16900 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2953503 218778 SH SOLE 1 0 0 218778 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 39023 3554 SH DFND 1 0 0 3554 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1603 146 SH DFND 40 0 146 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17214452 1562110 SH SOLE 1 0 0 1562110 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 336596 25063 SH DFND 1 0 0 25063 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1101 82 SH DFND 40 0 82 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1739759 143190 SH SOLE 1 0 0 143190 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 9444159 1049351 SH DFND 1 0 0 1049351 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 161550 17950 SH DFND 40 0 17950 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 99330 5500 SH DFND 1 0 0 5500 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 396814 21972 SH DFND 40 0 21972 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 883258 62776 SH SOLE 1 0 0 62776 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1672995 161642 SH DFND 1 0 0 161642 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 26972 2606 SH DFND 40 0 2606 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1168870 209851 SH DFND 1 0 0 209851 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 117516 21098 SH DFND 30 0 21098 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 59816 10739 SH DFND 40 0 10739 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11414041 778584 SH DFND 1 0 0 778584 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 96712 6597 SH DFND 30 0 6597 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6671475 612624 SH DFND 1 0 0 612624 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 57467 5277 SH DFND 40 0 5277 0 NUVEEN FLOATING RATE INCOME COM 67072T108 7783834 891619 SH DFND 1 0 0 891619 NUVEEN FLOATING RATE INCOME COM 67072T108 183714 21044 SH DFND 30 0 21044 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 493027 38578 SH DFND 1 0 0 38578 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 120234 9408 SH DFND 30 0 9408 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 582156 53311 SH SOLE 1 0 0 53311 NUVEEN MINN QUALITY MUN INM SHS 670734102 243972 21698 SH SOLE 1 0 0 21698 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 488 48 SH SOLE 40 48 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 313073 17628 SH SOLE 1 0 0 17628 NUVEEN MULTI ASSET INCOME FU COM 670750108 6622459 532352 SH SOLE 1 0 0 532352 NUVEEN MULTI-MKT INCOME FD COM 67075J107 4220 693 SH DFND 1 0 0 693 NUVEEN MULTI-MKT INCOME FD COM 67075J107 505 83 SH DFND 40 0 83 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 11354928 1074260 SH DFND 1 0 0 1074260 NUVEEN MUN CR OPPORTUNITIES COM 670663103 19047 1802 SH DFND 40 0 1802 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17122068 1621408 SH SOLE 1 0 0 1621408 NUVEEN MUN INCOME FD INC COM 67062J102 232943 24650 SH DFND 1 0 0 24650 NUVEEN MUN INCOME FD INC COM 67062J102 21149 2238 SH DFND 40 0 2238 0 NUVEEN MUN VALUE FD INC COM 670928100 53507934 6143276 SH DFND 1 0 0 6143276 NUVEEN MUN VALUE FD INC COM 670928100 42905 4926 SH DFND 30 0 4926 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30491554 2491140 SH SOLE 1 0 0 2491140 NUVEEN N Y MUN VALUE FD COM 67062M105 5011394 602331 SH DFND 1 0 0 602331 NUVEEN N Y MUN VALUE FD COM 67062M105 26208 3150 SH DFND 40 0 3150 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 66348 5700 SH DFND 1 0 0 5700 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2072 178 SH DFND 40 0 178 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20263261 839406 SH DFND 1 0 0 839406 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 191551 7935 SH DFND 30 0 7935 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 38069 1577 SH DFND 40 0 1577 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 777710 64380 SH DFND 1 0 0 64380 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12104 1002 SH DFND 40 0 1002 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1481766 136317 SH DFND 1 0 0 136317 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 25588 2354 SH DFND 40 0 2354 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 651788 59524 SH SOLE 1 0 0 59524 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 80872 6842 SH DFND 1 0 0 6842 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 51192 4331 SH DFND 40 0 4331 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23460373 3262917 SH DFND 1 0 0 3262917 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 407666 56699 SH DFND 30 0 56699 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2663489 138435 SH DFND 1 0 0 138435 NUVEEN PFD & INCOME TERM FD COM 67075A106 35209 1830 SH DFND 40 0 1830 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 31349162 2735529 SH SOLE 1 0 0 2735529 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1333823 112464 SH DFND 1 0 0 112464 NUVEEN REAL ASSET INCOME & G COM 67074Y105 46657 3934 SH DFND 40 0 3934 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 550614 69698 SH DFND 1 0 0 69698 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3042 385 SH DFND 40 0 385 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23607096 1784361 SH DFND 1 0 0 1784361 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 224884 16998 SH DFND 30 0 16998 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35364 2673 SH DFND 40 0 2673 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6604858 421497 SH DFND 1 0 0 421497 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 45553 2907 SH DFND 30 0 2907 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 31215 1992 SH DFND 40 0 1992 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1634535 181817 SH DFND 1 0 0 181817 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1052 117 SH DFND 40 0 117 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 22923413 1587494 SH SOLE 1 0 0 1587494 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 27494 1904 SH SOLE 1 1904 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9803758 639932 SH DFND 1 0 0 639932 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 71115 4642 SH DFND 30 0 4642 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 28327 1849 SH DFND 40 0 1849 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 607732 54899 SH DFND 1 0 0 54899 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10439 943 SH DFND 40 0 943 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 6584038 367618 SH DFND 1 0 0 367618 NUVEEN VRIABL RAT PFD & INM COM 67080R102 84535 4720 SH DFND 30 0 4720 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 20077 1121 SH DFND 40 0 1121 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1581000 50000 SH Call DFND 30 0 50000 0 NUVEI CORPORATION SUB VTG SHS 67079A102 55335 1750 SH DFND 1 0 0 1750 NUVEI CORPORATION SUB VTG SHS 67079A102 523722 16563 SH DFND 30 0 16563 0 NUVVE HOLDING CORP COM NEW 67079Y209 1 1 SH SOLE 1 0 0 1 NUWELLIS INC COM 67113Y405 168 472 SH SOLE 40 472 0 0 NV5 GLOBAL INC COM 62945V109 548758 5599 SH DFND 1 0 0 5599 NV5 GLOBAL INC COM 62945V109 1067721 10894 SH DFND 30 0 10894 0 NVE CORP COM NEW 629445206 34629 384 SH DFND 1 0 0 384 NVE CORP COM NEW 629445206 469567 5207 SH DFND 30 0 5207 0 NVE CORP COM NEW 629445206 6944 77 SH DFND 40 0 77 0 NVENT ELECTRIC PLC SHS G6700G107 2034292 26980 SH DFND 1 0 0 26980 NVENT ELECTRIC PLC SHS G6700G107 603 8 SH DFND 1 0 8 0 NVENT ELECTRIC PLC SHS G6700G107 5246030 69576 SH DFND 30 0 69576 0 NVIDIA CORPORATION COM 67066G104 903560 1000 SH Call DFND 1 0 0 1000 NVIDIA CORPORATION COM 67066G104 750320742 830405 SH Call DFND 30 0 830405 0 NVIDIA CORPORATION COM 67066G104 14818384 16400 SH Put DFND 1 0 0 16400 NVIDIA CORPORATION COM 67066G104 1052332961 1164652 SH Put DFND 30 0 1164652 0 NVIDIA CORPORATION COM 67066G104 3459588478 3828842 SH DFND 1 0 0 3828842 NVIDIA CORPORATION COM 67066G104 71169807 78766 SH DFND 30 0 0 78766 NVIDIA CORPORATION COM 67066G104 704803907 780030 SH DFND 31 0 0 780030 NVIDIA CORPORATION COM 67066G104 138263655 153021 SH DFND 34 0 0 153021 NVIDIA CORPORATION COM 67066G104 13741340 15208 SH DFND 39 0 0 15208 NVIDIA CORPORATION COM 67066G104 4372327 4839 SH DFND 44 0 0 4839 NVIDIA CORPORATION COM 67066G104 3501295 3875 SH DFND 0 0 3875 NVIDIA CORPORATION COM 67066G104 2875230022 3182113 SH DFND 30 0 3182113 0 NVIDIA CORPORATION COM 67066G104 20203602 22360 SH DFND 35 0 22360 0 NVIDIA CORPORATION COM 67066G104 118366 131 SH DFND 40 0 131 0 NVIDIA CORPORATION COM 67066G104 871935 965 SH DFND 43 0 965 0 NVIDIA CORPORATION COM 67066G104 2406180 2663 SH DFND 0 2663 0 NVR INC COM 62944T105 6860666 847 SH DFND 1 0 0 847 NVR INC COM 62944T105 785696 97 SH DFND 31 0 0 97 NVR INC COM 62944T105 29556754 3649 SH DFND 30 0 3649 0 NWTN INC *W EXP 12/31/202 G6693P114 1 12 SH SOLE 40 12 0 0 NWTN INC CLASS B ORD SHS G6693P106 34216 5414 SH DFND 30 0 5414 0 NWTN INC CLASS B ORD SHS G6693P106 32 5 SH DFND 40 0 5 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 269273 6531 SH DFND 1 0 0 6531 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2886 70 SH DFND 40 0 70 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 480045 12350 SH SOLE 1 0 0 12350 NXP SEMICONDUCTORS N V COM N6596X109 32261636 130208 SH Call DFND 30 0 130208 0 NXP SEMICONDUCTORS N V COM N6596X109 72596610 293000 SH Put DFND 30 0 293000 0 NXP SEMICONDUCTORS N V COM N6596X109 38205638 154198 SH DFND 1 0 0 154198 NXP SEMICONDUCTORS N V COM N6596X109 13821602 55784 SH DFND 31 0 0 55784 NXP SEMICONDUCTORS N V COM N6596X109 13132 53 SH DFND 0 0 53 NXP SEMICONDUCTORS N V COM N6596X109 10406 42 SH DFND 1 0 42 0 NXP SEMICONDUCTORS N V COM N6596X109 207432548 837198 SH DFND 30 0 837198 0 NXP SEMICONDUCTORS N V COM N6596X109 266601 1076 SH DFND 35 0 1076 0 NXP SEMICONDUCTORS N V COM N6596X109 11150 45 SH DFND 40 0 45 0 NXU INC CL A NEW 62956D204 53 77 SH DFND 1 0 0 77 NXU INC CL A NEW 62956D204 28010 41071 SH DFND 40 0 41071 0 NYXOAH S A SHS B6S7WD106 4344 322 SH SOLE 40 322 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 149300 6025 SH DFND 1 0 0 6025 OAK VY BANCORP OAKDALE CALIF COM 671807105 167438 6757 SH DFND 30 0 6757 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 4182980 212766 SH DFND 1 0 0 212766 OAKTREE SPECIALTY LENDING CO COM 67401P405 5898 300 SH DFND 0 0 300 OAKTREE SPECIALTY LENDING CO COM 67401P405 1558684 79282 SH DFND 30 0 79282 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 53731 2733 SH DFND 40 0 2733 0 OATLY GROUP AB SPONSORED ADS 67421J108 7525 6659 SH DFND 1 0 0 6659 OATLY GROUP AB SPONSORED ADS 67421J108 363022 321258 SH DFND 30 0 321258 0 OATLY GROUP AB SPONSORED ADS 67421J108 50449 44645 SH DFND 40 0 44645 0 OBLONG INC COM NEW 674434204 1 5 SH DFND 1 0 0 5 OBLONG INC COM NEW 674434204 23 172 SH DFND 30 0 172 0 OBLONG INC COM NEW 674434204 0 1 SH DFND 31 0 1 0 OBLONG INC COM NEW 674434204 29294 215400 SH DFND 40 0 215400 0 OBSIDIAN ENERGY LTD COM 674482203 15478 1883 SH DFND 1 0 0 1883 OBSIDIAN ENERGY LTD COM 674482203 931885 113368 SH DFND 30 0 113368 0 OBSIDIAN ENERGY LTD COM 674482203 18832 2291 SH DFND 40 0 2291 0 OCA ACQUISITION CORP COM CL A 670865104 844 78 SH SOLE 40 78 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1808476 41960 SH DFND 1 0 0 41960 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43 1 SH DFND 30 0 1 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 141971 3294 SH DFND 40 0 3294 0 OCCIDENTAL PETE CORP COM 674599105 6499 100 SH Call DFND 1 0 0 100 OCCIDENTAL PETE CORP COM 674599105 83755863 1288750 SH Call DFND 30 0 1288750 0 OCCIDENTAL PETE CORP COM 674599105 6499 100 SH Put DFND 1 0 0 100 OCCIDENTAL PETE CORP COM 674599105 130915856 2014400 SH Put DFND 30 0 2014400 0 OCCIDENTAL PETE CORP COM 674599105 90666574 1395085 SH DFND 1 0 0 1395085 OCCIDENTAL PETE CORP COM 674599105 331449 5100 SH DFND 31 0 0 5100 OCCIDENTAL PETE CORP COM 674599105 35745 550 SH DFND 0 0 550 OCCIDENTAL PETE CORP COM 674599105 780 12 SH DFND 1 0 12 0 OCCIDENTAL PETE CORP COM 674599105 67312613 1035738 SH DFND 30 0 1035738 0 OCCIDENTAL PETE CORP COM 674599105 827323 12730 SH DFND 40 0 12730 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 683 2338 SH SOLE 40 2338 0 0 OCEAN BIOMEDICAL INC COM 67644C104 33577 8871 SH DFND 30 0 8871 0 OCEAN BIOMEDICAL INC COM 67644C104 11590 3062 SH DFND 40 0 3062 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 184 695 SH DFND 1 0 0 695 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 15 55 SH DFND 31 0 55 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 473 1786 SH DFND 40 0 1786 0 OCEANEERING INTL INC COM 675232102 595273 25439 SH DFND 1 0 0 25439 OCEANEERING INTL INC COM 675232102 1667812 71274 SH DFND 30 0 71274 0 OCEANFIRST FINL CORP COM 675234108 38990 2376 SH DFND 1 0 0 2376 OCEANFIRST FINL CORP COM 675234108 2048017 124803 SH DFND 30 0 124803 0 OCEANPAL INC COM Y6430L202 8 3 SH DFND 1 0 0 3 OCEANPAL INC COM Y6430L202 8517 3031 SH DFND 40 0 3031 0 OCUGEN INC COM 67577C105 3332 2032 SH DFND 1 0 0 2032 OCUGEN INC COM 67577C105 143 87 SH DFND 30 0 87 0 OCUGEN INC COM 67577C105 19787 12065 SH DFND 40 0 12065 0 OCULAR THERAPEUTIX INC COM 67576A100 1990916 218782 SH DFND 1 0 0 218782 OCULAR THERAPEUTIX INC COM 67576A100 2320018 254947 SH DFND 30 0 254947 0 OCULAR THERAPEUTIX INC COM 67576A100 88971 9777 SH DFND 40 0 9777 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 13219 1097 SH SOLE 40 1097 0 0 OCUPHIRE PHARMA INC COM 67577R102 8040 4000 SH DFND 1 0 0 4000 OCUPHIRE PHARMA INC COM 67577R102 20558 10228 SH DFND 40 0 10228 0 OCWEN FINL CORP COM NEW 675746606 26578 984 SH DFND 1 0 0 984 OCWEN FINL CORP COM NEW 675746606 173998 6442 SH DFND 30 0 6442 0 OCWEN FINL CORP COM NEW 675746606 189 7 SH DFND 40 0 7 0 ODDITY TECH LTD SHS CL A M7518J104 94417 2173 SH DFND 1 0 0 2173 ODDITY TECH LTD SHS CL A M7518J104 599610 13800 SH DFND 30 0 13800 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 686025 180059 SH SOLE 1 0 0 180059 OFFERPAD SOLUTIONS INC COM CL A 67623L307 170 21 SH DFND 30 0 21 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 8 1 SH DFND 40 0 1 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7032 3447 SH DFND 1 0 0 3447 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 37 18 SH DFND 1 0 18 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 105645 51787 SH DFND 30 0 51787 0 OFG BANCORP COM 67103X102 197375 5362 SH DFND 1 0 0 5362 OFG BANCORP COM 67103X102 1334731 36260 SH DFND 30 0 36260 0 OFG BANCORP COM 67103X102 7252 197 SH DFND 40 0 197 0 OFS CAP CORP COM 67103B100 9930 1000 SH DFND 1 0 0 1000 OFS CAP CORP COM 67103B100 10 1 SH DFND 30 0 1 0 OFS CAP CORP COM 67103B100 26652 2684 SH DFND 40 0 2684 0 OGE ENERGY CORP COM 670837103 5690336 165899 SH DFND 1 0 0 165899 OGE ENERGY CORP COM 670837103 7316190 213300 SH DFND 30 0 213300 0 OHIO VY BANC CORP COM 677719106 13130 537 SH DFND 1 0 0 537 OHIO VY BANC CORP COM 677719106 1712 70 SH DFND 30 0 70 0 OHIO VY BANC CORP COM 677719106 4083 167 SH DFND 40 0 167 0 OHMYHOME LTD ORD SHS G6S38M107 9570 10181 SH SOLE 40 10181 0 0 O-I GLASS INC COM 67098H104 549245 33107 SH DFND 1 0 0 33107 O-I GLASS INC COM 67098H104 2296305 138415 SH DFND 30 0 138415 0 OIL DRI CORP AMER COM 677864100 44736 600 SH DFND 1 0 0 600 OIL DRI CORP AMER COM 677864100 381673 5119 SH DFND 30 0 5119 0 OIL DRI CORP AMER COM 677864100 4772 64 SH DFND 40 0 64 0 OIL STS INTL INC COM 678026105 142 23 SH DFND 1 0 0 23 OIL STS INTL INC COM 678026105 850524 138072 SH DFND 30 0 138072 0 OIL STS INTL INC COM 678026105 5439 883 SH DFND 40 0 883 0 OKEANIS ECO TANKERS COR SHS Y64177101 585015 19507 SH SOLE 30 19507 0 0 OKTA INC CL A 679295105 24493634 234120 SH Call DFND 30 0 234120 0 OKTA INC CL A 679295105 2092400 20000 SH Put DFND 30 0 20000 0 OKTA INC CL A 679295105 10137887 96902 SH DFND 1 0 0 96902 OKTA INC CL A 679295105 115291 1102 SH DFND 31 0 0 1102 OKTA INC CL A 679295105 314 3 SH DFND 1 0 3 0 OKTA INC CL A 679295105 30250873 289150 SH DFND 30 0 289150 0 OLAPLEX HLDGS INC COM 679369108 20517 10686 SH DFND 1 0 0 10686 OLAPLEX HLDGS INC COM 679369108 12791 6662 SH DFND 1 0 6662 0 OLAPLEX HLDGS INC COM 679369108 93087 48483 SH DFND 30 0 48483 0 OLB GROUP INC COM 67086U307 866 1517 SH SOLE 40 1517 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16137268 73582 SH DFND 1 0 0 73582 OLD DOMINION FREIGHT LINE IN COM 679580100 1300070 5928 SH DFND 31 0 0 5928 OLD DOMINION FREIGHT LINE IN COM 679580100 2193 10 SH DFND 1 0 10 0 OLD DOMINION FREIGHT LINE IN COM 679580100 86652451 395114 SH DFND 30 0 395114 0 OLD NATL BANCORP IND COM 680033107 413331 23741 SH DFND 1 0 0 23741 OLD NATL BANCORP IND COM 680033107 6325210 363309 SH DFND 30 0 363309 0 OLD POINT FINL CORP COM 680194107 2112 119 SH SOLE 40 119 0 0 OLD REP INTL CORP COM 680223104 3772969 122818 SH DFND 1 0 0 122818 OLD REP INTL CORP COM 680223104 6919496 225244 SH DFND 30 0 225244 0 OLD REP INTL CORP COM 680223104 2888 94 SH DFND 40 0 94 0 OLD SECOND BANCORP INC ILL COM 680277100 706172 51024 SH SOLE 30 51024 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1960183 173161 SH SOLE 30 173161 0 0 OLIN CORP COM PAR $1 680665205 8062774 137122 SH DFND 1 0 0 137122 OLIN CORP COM PAR $1 680665205 8856574 150622 SH DFND 30 0 150622 0 OLIN CORP COM PAR $1 680665205 77969 1326 SH DFND 40 0 1326 0 OLINK HLDG AB SPONSORED ADS 680710100 84636 3600 SH DFND 1 0 0 3600 OLINK HLDG AB SPONSORED ADS 680710100 1972865 83916 SH DFND 30 0 83916 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2983875 37500 SH Call DFND 30 0 37500 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2983875 37500 SH Put DFND 30 0 37500 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 590648 7423 SH DFND 1 0 0 7423 OLLIES BARGAIN OUTLET HLDGS COM 681116109 696078 8748 SH DFND 30 0 8748 0 OLO INC CL A 68134L109 703154 128079 SH SOLE 30 128079 0 0 OLYMPIC STEEL INC COM 68162K106 177554 2505 SH DFND 1 0 0 2505 OLYMPIC STEEL INC COM 68162K106 602126 8495 SH DFND 30 0 8495 0 OLYMPIC STEEL INC COM 68162K106 3331 47 SH DFND 40 0 47 0 OMEGA FLEX INC COM 682095104 263718 3718 SH SOLE 30 3718 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2041702 64468 SH DFND 1 0 0 64468 OMEGA HEALTHCARE INVS INC COM 681936100 1679 53 SH DFND 1 0 53 0 OMEGA HEALTHCARE INVS INC COM 681936100 9666222 305217 SH DFND 30 0 305217 0 OMEGA HEALTHCARE INVS INC COM 681936100 2059 65 SH DFND 40 0 65 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 88385 24215 SH DFND 30 0 24215 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 12757 3495 SH DFND 40 0 3495 0 OMEROS CORP COM 682143102 1640872 475615 SH DFND 1 0 0 475615 OMEROS CORP COM 682143102 210712 61076 SH DFND 30 0 61076 0 OMEROS CORP COM 682143102 6869 1991 SH DFND 40 0 1991 0 OMNIAB INC *W EXP 99/99/999 68218J111 27 38 SH SOLE 40 38 0 0 OMNIAB INC COM 68218J103 1425 263 SH DFND 1 0 0 263 OMNIAB INC COM 68218J103 602932 111242 SH DFND 30 0 111242 0 OMNICELL COM COM 68213N109 723969 24768 SH DFND 1 0 0 24768 OMNICELL COM COM 68213N109 1082 37 SH DFND 1 0 37 0 OMNICELL COM COM 68213N109 1319530 45143 SH DFND 30 0 45143 0 OMNICELL COM COM 68213N109 18532 634 SH DFND 40 0 634 0 OMNICOM GROUP INC COM 681919106 16352246 168998 SH DFND 1 0 0 168998 OMNICOM GROUP INC COM 681919106 594977 6149 SH DFND 31 0 0 6149 OMNICOM GROUP INC COM 681919106 677 7 SH DFND 1 0 7 0 OMNICOM GROUP INC COM 681919106 24867514 257002 SH DFND 30 0 257002 0 OMNIQ CORP COM 68217M107 12202 22808 SH SOLE 40 22808 0 0 ON HLDG AG NAMEN AKT A H5919C104 6899100 195000 SH Call DFND 30 0 195000 0 ON HLDG AG NAMEN AKT A H5919C104 91788563 2594363 SH DFND 1 0 0 2594363 ON HLDG AG NAMEN AKT A H5919C104 7394 209 SH DFND 0 0 209 ON HLDG AG NAMEN AKT A H5919C104 621874 17577 SH DFND 30 0 17577 0 ON HLDG AG NAMEN AKT A H5919C104 24518 693 SH DFND 40 0 693 0 ON SEMICONDUCTOR CORP COM 682189105 2390375 32500 SH Call DFND 30 0 32500 0 ON SEMICONDUCTOR CORP COM 682189105 41739625 567500 SH Put DFND 30 0 567500 0 ON SEMICONDUCTOR CORP COM 682189105 25483898 346484 SH DFND 1 0 0 346484 ON SEMICONDUCTOR CORP COM 682189105 1752991 23834 SH DFND 31 0 0 23834 ON SEMICONDUCTOR CORP COM 682189105 22874 311 SH DFND 1 0 311 0 ON SEMICONDUCTOR CORP COM 682189105 134433145 1827779 SH DFND 30 0 1827779 0 ON SEMICONDUCTOR CORP COM 682189105 1734088 23577 SH DFND 35 0 23577 0 ON SEMICONDUCTOR CORP COM 682189105 628264 8542 SH DFND 39 0 8542 0 ON SEMICONDUCTOR CORP COM 682189105 44130 600 SH DFND 40 0 600 0 ON24 INC COM 68339B104 601931 84304 SH DFND 30 0 84304 0 ON24 INC COM 68339B104 1142 160 SH DFND 40 0 160 0 ONCOCYTE CORP COM NEW 68235C206 2514 858 SH DFND 1 0 0 858 ONCOCYTE CORP COM NEW 68235C206 18 6 SH DFND 30 0 6 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 161 152 SH DFND 1 0 0 152 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1 SH DFND 30 0 1 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 13 12 SH DFND 31 0 12 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1059 999 SH DFND 40 0 999 0 ONCONETIX INC COM 09610B108 554 3599 SH SOLE 40 3599 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 1 SH DFND 31 0 1 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 265 262 SH DFND 40 0 262 0 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 900 100 SH SOLE 1 0 0 100 ONE GAS INC COM 68235P108 1061389 16448 SH DFND 1 0 0 16448 ONE GAS INC COM 68235P108 3824500 59267 SH DFND 30 0 59267 0 ONE GAS INC COM 68235P108 13358 207 SH DFND 40 0 207 0 ONE LIBERTY PPTYS INC COM 682406103 805808 35671 SH DFND 1 0 0 35671 ONE LIBERTY PPTYS INC COM 682406103 512206 22674 SH DFND 30 0 22674 0 ONE LIBERTY PPTYS INC COM 682406103 6212 275 SH DFND 40 0 275 0 ONE STOP SYS INC COM 68247W109 11733 3599 SH SOLE 40 3599 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 40 18 SH SOLE 30 18 0 0 ONEMAIN HLDGS INC COM 68268W103 3615741 70772 SH DFND 1 0 0 70772 ONEMAIN HLDGS INC COM 68268W103 3756188 73521 SH DFND 30 0 73521 0 ONEMAIN HLDGS INC COM 68268W103 92779 1816 SH DFND 40 0 1816 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 39 2176 SH SOLE 40 2176 0 0 ONEOK INC NEW COM 682680103 11865160 148000 SH Call DFND 30 0 148000 0 ONEOK INC NEW COM 682680103 19761905 246500 SH Put DFND 30 0 246500 0 ONEOK INC NEW COM 682680103 241411672 3011247 SH DFND 1 0 0 3011247 ONEOK INC NEW COM 682680103 22138545 276145 SH DFND 31 0 0 276145 ONEOK INC NEW COM 682680103 9540 119 SH DFND 1 0 119 0 ONEOK INC NEW COM 682680103 87160984 1087202 SH DFND 30 0 1087202 0 ONEOK INC NEW COM 682680103 88347 1102 SH DFND 40 0 1102 0 ONESPAN INC COM 68287N100 562357 48354 SH DFND 30 0 48354 0 ONESPAN INC COM 68287N100 6804 585 SH DFND 40 0 585 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4113961 310957 SH DFND 1 0 0 310957 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1259126 95172 SH DFND 30 0 95172 0 ONEWATER MARINE INC CL A COM 68280L101 328032 11653 SH DFND 30 0 11653 0 ONEWATER MARINE INC CL A COM 68280L101 5292 188 SH DFND 40 0 188 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 8969 18685 SH SOLE 40 18685 0 0 ONTO INNOVATION INC COM 683344105 1156377 6386 SH DFND 1 0 0 6386 ONTO INNOVATION INC COM 683344105 11982607 66173 SH DFND 30 0 66173 0 ONTO INNOVATION INC COM 683344105 109916 607 SH DFND 40 0 607 0 ONTRAK INC COM NEW 683373302 71 140 SH DFND 30 0 140 0 ONTRAK INC COM NEW 683373302 7298 14395 SH DFND 40 0 14395 0 OOMA INC COM 683416101 69861 8190 SH DFND 1 0 0 8190 OOMA INC COM 683416101 207253 24297 SH DFND 30 0 24297 0 OP BANCORP COM 67109R109 19551 1959 SH DFND 30 0 1959 0 OP BANCORP COM 67109R109 20 2 SH DFND 40 0 2 0 OPAL FUELS INC CLASS A COM 68347P103 317766 63300 SH DFND 1 0 0 63300 OPAL FUELS INC CLASS A COM 68347P103 43905 8746 SH DFND 40 0 8746 0 OPEN LENDING CORP COM 68373J104 3756 600 SH DFND 1 0 0 600 OPEN LENDING CORP COM 68373J104 757047 120934 SH DFND 30 0 120934 0 OPEN LENDING CORP COM 68373J104 4169 666 SH DFND 40 0 666 0 OPEN TEXT CORP COM 683715106 151359 3898 SH DFND 1 0 0 3898 OPEN TEXT CORP COM 683715106 287148 7395 SH DFND 31 0 0 7395 OPEN TEXT CORP COM 683715106 3780605 97363 SH DFND 30 0 97363 0 OPEN TEXT CORP COM 683715106 1387474 35732 SH DFND 35 0 35732 0 OPENDOOR TECHNOLOGIES INC COM 683712103 602773 198935 SH DFND 1 0 0 198935 OPENDOOR TECHNOLOGIES INC COM 683712103 430 142 SH DFND 1 0 142 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4440710 1465581 SH DFND 30 0 1465581 0 OPENDOOR TECHNOLOGIES INC COM 683712103 22837 7537 SH DFND 40 0 7537 0 OPENLANE INC COM 48238T109 8650 500 SH DFND 1 0 0 500 OPENLANE INC COM 48238T109 1377270 79611 SH DFND 30 0 79611 0 OPENLANE INC COM 48238T109 6020 348 SH DFND 40 0 348 0 OPERA LTD SPONSORED ADS 68373M107 361654 22875 SH DFND 1 0 0 22875 OPERA LTD SPONSORED ADS 68373M107 204676 12946 SH DFND 30 0 12946 0 OPGEN INC COM NEW 68373L406 9 13 SH SOLE 30 13 0 0 OPKO HEALTH INC COM 68375N103 596651 497209 SH DFND 1 0 0 497209 OPKO HEALTH INC COM 68375N103 620044 516703 SH DFND 30 0 516703 0 OPKO HEALTH INC COM 68375N103 27286 22738 SH DFND 40 0 22738 0 OPORTUN FINL CORP COM 68376D104 255 105 SH DFND 30 0 105 0 OPORTUN FINL CORP COM 68376D104 24477 10073 SH DFND 40 0 10073 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23952 600 SH DFND 1 0 0 600 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13892 348 SH DFND 30 0 348 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 878 22 SH DFND 40 0 22 0 OPPFI INC *W EXP 07/20/202 68386H111 2 25 SH SOLE 40 25 0 0 OPPFI INC COM CL A 68386H103 26943 10777 SH SOLE 30 10777 0 0 OPTIMIZERX CORP COM NEW 68401U204 193622 15936 SH SOLE 30 15936 0 0 OPTINOSE INC COM 68404V100 106932 73241 SH SOLE 30 73241 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 699275 20849 SH DFND 1 0 0 20849 OPTION CARE HEALTH INC COM NEW 68404L201 7036189 209785 SH DFND 30 0 209785 0 ORACLE CORP COM 68389X105 118475352 943200 SH Call DFND 30 0 943200 0 ORACLE CORP COM 68389X105 55054863 438300 SH Put DFND 30 0 438300 0 ORACLE CORP COM 68389X105 631499879 5027465 SH DFND 1 0 0 5027465 ORACLE CORP COM 68389X105 3737149 29752 SH DFND 30 0 0 29752 ORACLE CORP COM 68389X105 66833564 532072 SH DFND 31 0 0 532072 ORACLE CORP COM 68389X105 3145777 25044 SH DFND 34 0 0 25044 ORACLE CORP COM 68389X105 9912513 78915 SH DFND 39 0 0 78915 ORACLE CORP COM 68389X105 1484082 11815 SH DFND 44 0 0 11815 ORACLE CORP COM 68389X105 2365990 18836 SH DFND 0 0 18836 ORACLE CORP COM 68389X105 20474 163 SH DFND 1 0 163 0 ORACLE CORP COM 68389X105 142068804 1131031 SH DFND 30 0 1131031 0 ORACLE CORP COM 68389X105 1868574 14876 SH DFND 35 0 14876 0 ORACLE CORP COM 68389X105 107145 853 SH DFND 43 0 853 0 ORACLE CORP COM 68389X105 597904 4760 SH DFND 0 4760 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 365 125 SH DFND 1 0 0 125 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 8599 2945 SH DFND 30 0 2945 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4611 1579 SH DFND 40 0 1579 0 ORANGE SPONSORED ADR 684060106 4655423 395533 SH DFND 1 0 0 395533 ORANGE SPONSORED ADR 684060106 479910 40774 SH DFND 30 0 40774 0 ORANGE CNTY BANCORP INC COM 68417L107 46000 1000 SH DFND 1 0 0 1000 ORANGE CNTY BANCORP INC COM 68417L107 234554 5099 SH DFND 30 0 5099 0 ORASURE TECHNOLOGIES INC COM 68554V108 10584 1721 SH DFND 1 0 0 1721 ORASURE TECHNOLOGIES INC COM 68554V108 425506 69188 SH DFND 30 0 69188 0 ORASURE TECHNOLOGIES INC COM 68554V108 4317 702 SH DFND 40 0 702 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 77195 14648 SH DFND 30 0 14648 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 411 78 SH DFND 40 0 78 0 ORCHID IS CAP INC COM NEW 68571X301 96667 10825 SH DFND 1 0 0 10825 ORCHID IS CAP INC COM NEW 68571X301 1723 193 SH DFND 1 0 193 0 ORCHID IS CAP INC COM NEW 68571X301 1255308 140572 SH DFND 30 0 140572 0 OREILLY AUTOMOTIVE INC COM 67103H107 17046088 15100 SH Call DFND 30 0 15100 0 OREILLY AUTOMOTIVE INC COM 67103H107 18062080 16000 SH Put DFND 30 0 16000 0 OREILLY AUTOMOTIVE INC COM 67103H107 417311941 369669 SH DFND 1 0 0 369669 OREILLY AUTOMOTIVE INC COM 67103H107 532831 472 SH DFND 31 0 0 472 OREILLY AUTOMOTIVE INC COM 67103H107 903104 800 SH DFND 0 0 800 OREILLY AUTOMOTIVE INC COM 67103H107 1129 1 SH DFND 1 0 1 0 OREILLY AUTOMOTIVE INC COM 67103H107 83908522 74329 SH DFND 30 0 74329 0 OREILLY AUTOMOTIVE INC COM 67103H107 1863781 1651 SH DFND 35 0 1651 0 ORGANIGRAM HLDGS INC COM 68620P705 2176 1012 SH DFND 1 0 0 1012 ORGANIGRAM HLDGS INC COM 68620P705 43 20 SH DFND 30 0 20 0 ORGANOGENESIS HLDGS INC COM 68621F102 5683 2001 SH DFND 1 0 0 2001 ORGANOGENESIS HLDGS INC COM 68621F102 206229 72616 SH DFND 30 0 72616 0 ORGANOGENESIS HLDGS INC COM 68621F102 3786 1333 SH DFND 40 0 1333 0 ORGANON & CO COMMON STOCK 68622V106 1355480 72100 SH Call DFND 30 0 72100 0 ORGANON & CO COMMON STOCK 68622V106 4230000 225000 SH Put DFND 30 0 225000 0 ORGANON & CO COMMON STOCK 68622V106 6101427 324544 SH DFND 1 0 0 324544 ORGANON & CO COMMON STOCK 68622V106 207 11 SH DFND 31 0 0 11 ORGANON & CO COMMON STOCK 68622V106 5750506 305878 SH DFND 30 0 305878 0 ORGANON & CO COMMON STOCK 68622V106 338 18 SH DFND 40 0 18 0 ORGANOVO HLDGS INC COM NEW 68620A203 39 38 SH DFND 1 0 0 38 ORGANOVO HLDGS INC COM NEW 68620A203 102 99 SH DFND 30 0 99 0 ORGANOVO HLDGS INC COM NEW 68620A203 15419 14970 SH DFND 40 0 14970 0 ORIC PHARMACEUTICALS INC COM 68622P109 1270816 92423 SH DFND 30 0 92423 0 ORIC PHARMACEUTICALS INC COM 68622P109 22523 1638 SH DFND 40 0 1638 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 404 100 SH SOLE 1 0 0 100 ORIGIN BANCORP INC COM 68621T102 156262 5002 SH DFND 1 0 0 5002 ORIGIN BANCORP INC COM 68621T102 1069002 34219 SH DFND 30 0 34219 0 ORIGIN BANCORP INC COM 68621T102 8872 284 SH DFND 40 0 284 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 22 1146 SH SOLE 40 1146 0 0 ORIGIN MATERIALS INC COM 68622D106 1040 2040 SH DFND 1 0 0 2040 ORIGIN MATERIALS INC COM 68622D106 60031 117708 SH DFND 30 0 117708 0 ORIGIN MATERIALS INC COM 68622D106 10450 20491 SH DFND 40 0 20491 0 ORION ENERGY SYS INC COM 686275108 11911 13691 SH SOLE 40 13691 0 0 ORION GROUP HLDGS INC COM 68628V308 34670 4228 SH DFND 1 0 0 4228 ORION GROUP HLDGS INC COM 68628V308 41664 5081 SH DFND 30 0 5081 0 ORION GROUP HLDGS INC COM 68628V308 77014 9392 SH DFND 40 0 9392 0 ORION OFFICE REIT INC COM 68629Y103 9775 2785 SH DFND 1 0 0 2785 ORION OFFICE REIT INC COM 68629Y103 1035 295 SH DFND 1 0 295 0 ORION OFFICE REIT INC COM 68629Y103 299758 85401 SH DFND 30 0 85401 0 ORION S.A. COM L72967109 612249 26031 SH DFND 1 0 0 26031 ORION S.A. COM L72967109 1819084 77342 SH DFND 30 0 77342 0 ORIX CORP SPONSORED ADR 686330101 347020 3149 SH SOLE 1 0 0 3149 ORLA MNG LTD NEW COM 68634K106 22607 5965 SH DFND 1 0 0 5965 ORLA MNG LTD NEW COM 68634K106 184406 48656 SH DFND 30 0 48656 0 ORLA MNG LTD NEW COM 68634K106 8702 2296 SH DFND 40 0 2296 0 ORMAT TECHNOLOGIES INC COM 686688102 110671401 1672026 SH Call DFND 30 0 1672026 0 ORMAT TECHNOLOGIES INC COM 686688102 1293286 19539 SH DFND 1 0 0 19539 ORMAT TECHNOLOGIES INC COM 686688102 36273510 548021 SH DFND 30 0 548021 0 ORMAT TECHNOLOGIES INC COM 686688102 120929 1827 SH DFND 40 0 1827 0 ORRSTOWN FINL SVCS INC COM 687380105 274366 10249 SH SOLE 30 10249 0 0 ORTHOFIX MED INC COM 68752M108 21039 1449 SH DFND 1 0 0 1449 ORTHOFIX MED INC COM 68752M108 532536 36676 SH DFND 30 0 36676 0 ORTHOPEDIATRICS CORP COM 68752L100 61236 2100 SH DFND 1 0 0 2100 ORTHOPEDIATRICS CORP COM 68752L100 498169 17084 SH DFND 30 0 17084 0 OSCAR HEALTH INC CL A 687793109 1667001 112105 SH DFND 1 0 0 112105 OSCAR HEALTH INC CL A 687793109 7848877 527833 SH DFND 30 0 527833 0 OSCAR HEALTH INC CL A 687793109 53829 3620 SH DFND 40 0 3620 0 OSHKOSH CORP COM 688239201 1302471 10444 SH DFND 1 0 0 10444 OSHKOSH CORP COM 688239201 9955599 79830 SH DFND 30 0 79830 0 OSHKOSH CORP COM 688239201 31552 253 SH DFND 40 0 253 0 OSI SYSTEMS INC COM 671044105 15745619 110248 SH DFND 1 0 0 110248 OSI SYSTEMS INC COM 671044105 2364528 16556 SH DFND 30 0 16556 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 115 54 SH DFND 30 0 54 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 12418 5830 SH DFND 40 0 5830 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 56879 3464 SH DFND 1 0 0 3464 OSISKO GOLD ROYALTIES LTD COM 68827L101 1042227 63473 SH DFND 30 0 63473 0 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 48 97 SH SOLE 40 97 0 0 OTIS WORLDWIDE CORP COM 68902V107 15970855 160883 SH DFND 1 0 0 160883 OTIS WORLDWIDE CORP COM 68902V107 1195112 12039 SH DFND 31 0 0 12039 OTIS WORLDWIDE CORP COM 68902V107 1390 14 SH DFND 1 0 14 0 OTIS WORLDWIDE CORP COM 68902V107 71600274 721268 SH DFND 30 0 721268 0 OTIS WORLDWIDE CORP COM 68902V107 63036 635 SH DFND 40 0 635 0 OTTER TAIL CORP COM 689648103 2105136 24365 SH DFND 1 0 0 24365 OTTER TAIL CORP COM 689648103 3077654 35621 SH DFND 30 0 35621 0 OTTER TAIL CORP COM 689648103 14083 163 SH DFND 40 0 163 0 OUSTER INC *W EXP 09/29/202 68989M129 1 15 SH SOLE 40 15 0 0 OUSTER INC COM NEW 68989M202 270 34 SH DFND 1 0 0 34 OUSTER INC COM NEW 68989M202 30426 3832 SH DFND 30 0 3832 0 OUSTER INC COM NEW 68989M202 28854 3634 SH DFND 40 0 3634 0 OUTBRAIN INC COM 69002R103 158980 40248 SH SOLE 30 40248 0 0 OUTFRONT MEDIA INC COM 69007J106 1139235 67852 SH DFND 1 0 0 67852 OUTFRONT MEDIA INC COM 69007J106 4330191 257903 SH DFND 30 0 257903 0 OUTLOOK THERAPEUTICS INC COM 69012T305 93502 7831 SH DFND 30 0 7831 0 OUTLOOK THERAPEUTICS INC COM 69012T305 17814 1492 SH DFND 40 0 1492 0 OUTSET MED INC COM 690145107 2642 1190 SH DFND 1 0 0 1190 OUTSET MED INC COM 690145107 517 233 SH DFND 1 0 233 0 OUTSET MED INC COM 690145107 112365 50615 SH DFND 30 0 50615 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 376051 58758 SH SOLE 30 58758 0 0 OVID THERAPEUTICS INC COM 690469101 45750 15000 SH DFND 1 0 0 15000 OVID THERAPEUTICS INC COM 690469101 512 168 SH DFND 1 0 168 0 OVID THERAPEUTICS INC COM 690469101 177675 58254 SH DFND 30 0 58254 0 OVINTIV INC COM 69047Q102 14233938 274257 SH DFND 1 0 0 274257 OVINTIV INC COM 69047Q102 68716 1324 SH DFND 31 0 0 1324 OVINTIV INC COM 69047Q102 12419566 239298 SH DFND 30 0 239298 0 OVINTIV INC COM 69047Q102 41676 803 SH DFND 40 0 803 0 OWENS & MINOR INC NEW COM 690732102 175016 6316 SH DFND 1 0 0 6316 OWENS & MINOR INC NEW COM 690732102 1053 38 SH DFND 1 0 38 0 OWENS & MINOR INC NEW COM 690732102 1918308 69228 SH DFND 30 0 69228 0 OWENS CORNING NEW COM 690742101 4920100 29497 SH DFND 1 0 0 29497 OWENS CORNING NEW COM 690742101 520583 3121 SH DFND 31 0 0 3121 OWENS CORNING NEW COM 690742101 18684269 112016 SH DFND 30 0 112016 0 OWLET INC CL A NEW 69120X206 547 127 SH DFND 1 0 0 127 OWLET INC CL A NEW 69120X206 707 164 SH DFND 30 0 164 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 588 14711 SH SOLE 40 14711 0 0 OXFORD INDS INC COM 691497309 6611818 58824 SH DFND 1 0 0 58824 OXFORD INDS INC COM 691497309 1778056 15819 SH DFND 30 0 15819 0 OXFORD LANE CAP CORP COM 691543102 280604 55237 SH SOLE 1 0 0 55237 OXFORD SQUARE CAP CORP COM 69181V107 39996 12617 SH SOLE 1 0 0 12617 P A M TRANSN SVCS INC COM 693149106 6484 400 SH DFND 1 0 0 400 P A M TRANSN SVCS INC COM 693149106 113065 6975 SH DFND 30 0 6975 0 P A M TRANSN SVCS INC COM 693149106 130 8 SH DFND 40 0 8 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 139392 6262 SH DFND 1 0 0 6262 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 60903 2736 SH DFND 30 0 2736 0 P10 INC COM CL A 69376K106 128826 15300 SH DFND 1 0 0 15300 P10 INC COM CL A 69376K106 417026 49528 SH DFND 30 0 49528 0 P3 HEALTH PARTNERS INC COM CL A 744413105 42724 41480 SH DFND 30 0 41480 0 P3 HEALTH PARTNERS INC COM CL A 744413105 4045 3927 SH DFND 40 0 3927 0 PACCAR INC COM 693718108 3989258 32200 SH Call DFND 30 0 32200 0 PACCAR INC COM 693718108 6058221 48900 SH Put DFND 30 0 48900 0 PACCAR INC COM 693718108 69057153 557407 SH DFND 1 0 0 557407 PACCAR INC COM 693718108 15463950 124820 SH DFND 31 0 0 124820 PACCAR INC COM 693718108 13132 106 SH DFND 0 0 106 PACCAR INC COM 693718108 372 3 SH DFND 1 0 3 0 PACCAR INC COM 693718108 183618484 1482109 SH DFND 30 0 1482109 0 PACCAR INC COM 693718108 56122 453 SH DFND 40 0 453 0 PACER FDS TR BIOTHREAT STRGY 69374H758 3041 84 SH SOLE 40 84 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 7033 178 SH SOLE 40 178 0 0 PACER FDS TR DATA AND INFRAST 69374H741 6672957 232913 SH DFND 1 0 0 232913 PACER FDS TR DATA AND INFRAST 69374H741 57 2 SH DFND 30 0 2 0 PACER FDS TR DATA AND INFRAST 69374H741 44780 1563 SH DFND 40 0 1563 0 PACER FDS TR DEVELOPED MRKT 69374H873 82628643 2586186 SH DFND 1 0 0 2586186 PACER FDS TR DEVELOPED MRKT 69374H873 70993 2222 SH DFND 40 0 2222 0 PACER FDS TR GLOBL CASH ETF 69374H709 33089191 953579 SH SOLE 1 0 0 953579 PACER FDS TR INDUSTRIAL RELET 69374H766 5575812 140272 SH DFND 1 0 0 140272 PACER FDS TR INDUSTRIAL RELET 69374H766 30886 777 SH DFND 40 0 777 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 585378 16706 SH DFND 1 0 0 16706 PACER FDS TR LUNT LRG CP ALTR 69374H717 89352 2550 SH DFND 40 0 2550 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 10305 221 SH SOLE 40 221 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 12366 260 SH SOLE 40 260 0 0 PACER FDS TR PACER US SMALL 69374H857 221639630 4508536 SH DFND 1 0 0 4508536 PACER FDS TR PACER US SMALL 69374H857 7713450 156905 SH DFND 30 0 156905 0 PACER FDS TR SWAN SOS CNS JAN 69374H584 539 21 SH SOLE 40 21 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 27 1 SH SOLE 40 1 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 57937186 1214107 SH SOLE 1 0 0 1214107 PACER FDS TR TRENDP US MID CP 69374H204 5729383 159017 SH SOLE 1 0 0 159017 PACER FDS TR TRENDPILOT 100 69374H303 18944829 275842 SH SOLE 1 0 0 275842 PACER FDS TR TRENDPILOT EUR 69374H808 269319 10071 SH DFND 1 0 0 10071 PACER FDS TR TRENDPILOT EUR 69374H808 9574 358 SH DFND 40 0 358 0 PACER FDS TR TRENDPILOT FD 69374H675 26496 839 SH SOLE 40 839 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 20901 719 SH SOLE 40 719 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 32816 1609 SH DFND 1 0 0 1609 PACER FDS TR TRENDPILOT US BD 69374H642 82804 4060 SH DFND 40 0 4060 0 PACER FDS TR US CASH COWS 100 69374H881 435408061 7492825 SH DFND 1 0 0 7492825 PACER FDS TR US CASH COWS 100 69374H881 1388829 23900 SH DFND 0 0 23900 PACER FDS TR US CASH COWS 100 69374H881 8328674 143326 SH DFND 30 0 143326 0 PACER FDS TR WEALTHSHIELD 69374H840 8354 283 SH SOLE 40 283 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1631629 435101 SH DFND 1 0 0 435101 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 694 185 SH DFND 1 0 185 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 907376 241967 SH DFND 30 0 241967 0 PACIFIC PREMIER BANCORP COM 69478X105 486384 20266 SH DFND 1 0 0 20266 PACIFIC PREMIER BANCORP COM 69478X105 3468480 144520 SH DFND 30 0 144520 0 PACIFIC PREMIER BANCORP COM 69478X105 2544 106 SH DFND 40 0 106 0 PACIRA BIOSCIENCES INC COM 695127100 832244 28482 SH DFND 1 0 0 28482 PACIRA BIOSCIENCES INC COM 695127100 4002526 136979 SH DFND 30 0 136979 0 PACKAGING CORP AMER COM 695156109 5712378 30100 SH Call DFND 30 0 30100 0 PACKAGING CORP AMER COM 695156109 6661278 35100 SH Put DFND 30 0 35100 0 PACKAGING CORP AMER COM 695156109 14669425 77297 SH DFND 1 0 0 77297 PACKAGING CORP AMER COM 695156109 7224925 38070 SH DFND 31 0 0 38070 PACKAGING CORP AMER COM 695156109 1898 10 SH DFND 1 0 10 0 PACKAGING CORP AMER COM 695156109 46988769 247596 SH DFND 30 0 247596 0 PACTIV EVERGREEN INC COM 69526K105 692558 48363 SH SOLE 30 48363 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 91 999 SH DFND 1 0 0 999 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 778 8547 SH DFND 40 0 8547 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 522877 51770 SH DFND 30 0 51770 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1808 179 SH DFND 40 0 179 0 PAGERDUTY INC COM 69553P100 33928486 1495965 SH Call DFND 30 0 1495965 0 PAGERDUTY INC COM 69553P100 340200 15000 SH Put DFND 30 0 15000 0 PAGERDUTY INC COM 69553P100 81172 3579 SH DFND 1 0 0 3579 PAGERDUTY INC COM 69553P100 386 17 SH DFND 1 0 17 0 PAGERDUTY INC COM 69553P100 9131263 402613 SH DFND 30 0 402613 0 PAGERDUTY INC COM 69553P100 45859 2022 SH DFND 40 0 2022 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1105986 77450 SH DFND 1 0 0 77450 PAGSEGURO DIGITAL LTD COM CL A G68707101 3182555 222868 SH DFND 30 0 222868 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19335 1354 SH DFND 40 0 1354 0 PAINREFORM LTD ORD SHS NEW M77798128 863 474 SH SOLE 40 474 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 43677996 1898218 SH Call DFND 30 0 1898218 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 27681030 1203000 SH Put DFND 30 0 1203000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 65971925 2867098 SH DFND 1 0 0 2867098 PALANTIR TECHNOLOGIES INC CL A 69608A108 306125 13304 SH DFND 31 0 0 13304 PALANTIR TECHNOLOGIES INC CL A 69608A108 36697130 1594834 SH DFND 30 0 1594834 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 266111 11565 SH DFND 40 0 11565 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 47 25 SH DFND 30 0 25 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 22932 12263 SH DFND 40 0 12263 0 PALISADE BIO INC COM 696389204 12 31 SH DFND 30 0 31 0 PALISADE BIO INC COM 696389204 875 2194 SH DFND 40 0 2194 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 8 152 SH SOLE 40 152 0 0 PALLADYNE AI CORP COM NEW 80359A205 24 13 SH SOLE 30 13 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 162900 10000 SH DFND 1 0 0 10000 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 16 1 SH DFND 30 0 1 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 4854 298 SH DFND 40 0 298 0 PALO ALTO NETWORKS INC COM 697435105 103069294 362754 SH Call DFND 30 0 362754 0 PALO ALTO NETWORKS INC COM 697435105 76743513 270100 SH Put DFND 30 0 270100 0 PALO ALTO NETWORKS INC COM 697435105 688413179 2422881 SH DFND 1 0 0 2422881 PALO ALTO NETWORKS INC COM 697435105 556895 1960 SH DFND 30 0 0 1960 PALO ALTO NETWORKS INC COM 697435105 21934268 77198 SH DFND 31 0 0 77198 PALO ALTO NETWORKS INC COM 697435105 933367 3285 SH DFND 34 0 0 3285 PALO ALTO NETWORKS INC COM 697435105 750387 2641 SH DFND 39 0 0 2641 PALO ALTO NETWORKS INC COM 697435105 979112 3446 SH DFND 0 0 3446 PALO ALTO NETWORKS INC COM 697435105 98025 345 SH DFND 1 0 345 0 PALO ALTO NETWORKS INC COM 697435105 157782503 555318 SH DFND 30 0 555318 0 PALO ALTO NETWORKS INC COM 697435105 997580 3511 SH DFND 35 0 3511 0 PALO ALTO NETWORKS INC COM 697435105 14207 50 SH DFND 40 0 50 0 PALO ALTO NETWORKS INC COM 697435105 98025 345 SH DFND 0 345 0 PALOMAR HLDGS INC COM 69753M105 43759 522 SH DFND 1 0 0 522 PALOMAR HLDGS INC COM 69753M105 1864798 22245 SH DFND 30 0 22245 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 76530 1774 SH DFND 1 0 0 1774 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 302 7 SH DFND 31 0 7 0 PAN AMERN SILVER CORP COM 697900108 2177869 144421 SH DFND 1 0 0 144421 PAN AMERN SILVER CORP COM 697900108 25365 1682 SH DFND 31 0 0 1682 PAN AMERN SILVER CORP COM 697900108 5362267 355588 SH DFND 30 0 355588 0 PAN AMERN SILVER CORP COM 697900108 385641 25573 SH DFND 40 0 25573 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 17307 2483 SH DFND 1 0 0 2483 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 278702 39986 SH DFND 30 0 39986 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 46587 6684 SH DFND 40 0 6684 0 PAPA JOHNS INTL INC COM 698813102 378088 5677 SH DFND 1 0 0 5677 PAPA JOHNS INTL INC COM 698813102 1387877 20839 SH DFND 30 0 20839 0 PAR PAC HOLDINGS INC COM NEW 69888T207 128228 3460 SH DFND 1 0 0 3460 PAR PAC HOLDINGS INC COM NEW 69888T207 14309459 386116 SH DFND 30 0 386116 0 PAR PAC HOLDINGS INC COM NEW 69888T207 24608 664 SH DFND 40 0 664 0 PAR TECHNOLOGY CORP COM 698884103 1769 39 SH DFND 1 0 0 39 PAR TECHNOLOGY CORP COM 698884103 1681178 37063 SH DFND 30 0 37063 0 PARAGON 28 INC COM 69913P105 777741 62975 SH SOLE 30 62975 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 45136 3285 SH DFND 1 0 0 3285 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 17738 1291 SH DFND 40 0 1291 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 6440 295 SH DFND 1 0 0 295 PARAMOUNT GLOBAL CLASS A COM 92556H107 180862 8285 SH DFND 30 0 8285 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2824800 240000 SH Call DFND 30 0 240000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 22127600 1880000 SH Put DFND 30 0 1880000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3091932 262696 SH DFND 1 0 0 262696 PARAMOUNT GLOBAL CLASS B COM 92556H206 48363 4109 SH DFND 31 0 0 4109 PARAMOUNT GLOBAL CLASS B COM 92556H206 34533 2934 SH DFND 1 0 2934 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 238308249 20247090 SH DFND 30 0 20247090 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 128528 10920 SH DFND 40 0 10920 0 PARAMOUNT GOLD NEV CORP COM 69924M109 16 40 SH DFND 31 0 40 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1203 2963 SH DFND 40 0 2963 0 PARAMOUNT GROUP INC COM 69924R108 23098 4925 SH DFND 1 0 0 4925 PARAMOUNT GROUP INC COM 69924R108 455 97 SH DFND 1 0 97 0 PARAMOUNT GROUP INC COM 69924R108 1383845 295063 SH DFND 30 0 295063 0 PARAMOUNT GROUP INC COM 69924R108 192 41 SH DFND 40 0 41 0 PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205 179 99 SH SOLE 40 99 0 0 PARK AEROSPACE CORP COM 70014A104 226916 13645 SH DFND 1 0 0 13645 PARK AEROSPACE CORP COM 70014A104 311497 18731 SH DFND 30 0 18731 0 PARK HOTELS & RESORTS INC COM 700517105 2282672 130513 SH DFND 1 0 0 130513 PARK HOTELS & RESORTS INC COM 700517105 315 18 SH DFND 1 0 18 0 PARK HOTELS & RESORTS INC COM 700517105 2339060 133737 SH DFND 30 0 133737 0 PARK NATL CORP COM 700658107 289089 2128 SH DFND 1 0 0 2128 PARK NATL CORP COM 700658107 1885055 13876 SH DFND 30 0 13876 0 PARK NATL CORP COM 700658107 24861 183 SH DFND 40 0 183 0 PARKE BANCORP INC COM 700885106 3445 200 SH DFND 1 0 0 200 PARKE BANCORP INC COM 700885106 178330 10353 SH DFND 30 0 10353 0 PARKE BANCORP INC COM 700885106 3032 176 SH DFND 40 0 176 0 PARKER-HANNIFIN CORP COM 701094104 416974222 750237 SH DFND 1 0 0 750237 PARKER-HANNIFIN CORP COM 701094104 4563592 8211 SH DFND 31 0 0 8211 PARKER-HANNIFIN CORP COM 701094104 1323336 2381 SH DFND 0 0 2381 PARKER-HANNIFIN CORP COM 701094104 556 1 SH DFND 1 0 1 0 PARKER-HANNIFIN CORP COM 701094104 70704825 127215 SH DFND 30 0 127215 0 PARK-OHIO HLDGS CORP COM 700666100 9178 344 SH DFND 1 0 0 344 PARK-OHIO HLDGS CORP COM 700666100 229902 8617 SH DFND 30 0 8617 0 PARK-OHIO HLDGS CORP COM 700666100 21211 795 SH DFND 40 0 795 0 PARSONS CORP DEL COM 70202L102 194385030 2343400 SH Call DFND 30 0 2343400 0 PARSONS CORP DEL COM 70202L102 1047824 12632 SH DFND 1 0 0 12632 PARSONS CORP DEL COM 70202L102 47256615 569700 SH DFND 30 0 569700 0 PARSONS CORP DEL COM 70202L102 49770 600 SH DFND 35 0 600 0 PARSONS CORP DEL COM 70202L102 27871 336 SH DFND 40 0 336 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 20224 11000 PRN SOLE 1 0 0 11000 PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 0 34 SH SOLE 40 34 0 0 PASITHEA THERAPEUTICS CORP COM NEW 70261F202 4408 608 SH SOLE 40 608 0 0 PATHFINDER BANCORP INC MD COM 70319R109 990 80 SH SOLE 40 80 0 0 PATHWARD FINANCIAL INC COM 59100U108 133923 2653 SH DFND 1 0 0 2653 PATHWARD FINANCIAL INC COM 59100U108 1384666 27430 SH DFND 30 0 27430 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 140980 9500 SH DFND 1 0 0 9500 PATRIA INVESTMENTS LIMITED COM CL A G69451105 386 26 SH DFND 1 0 26 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 821409 55351 SH DFND 30 0 55351 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 549 50 SH SOLE 40 50 0 0 PATRICK INDS INC COM 703343103 111585 934 SH DFND 1 0 0 934 PATRICK INDS INC COM 703343103 2974445 24897 SH DFND 30 0 24897 0 PATRICK INDS INC COM 703343103 40859 342 SH DFND 40 0 342 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 161 43 SH SOLE 1 0 0 43 PATTERSON COS INC COM 703395103 155863 5637 SH DFND 1 0 0 5637 PATTERSON COS INC COM 703395103 553 20 SH DFND 1 0 20 0 PATTERSON COS INC COM 703395103 3140128 113567 SH DFND 30 0 113567 0 PATTERSON COS INC COM 703395103 3871 140 SH DFND 40 0 140 0 PATTERSON-UTI ENERGY INC COM 703481101 77132 6460 SH DFND 1 0 0 6460 PATTERSON-UTI ENERGY INC COM 703481101 5531814 463301 SH DFND 30 0 463301 0 PATTERSON-UTI ENERGY INC COM 703481101 490 41 SH DFND 31 0 41 0 PATTERSON-UTI ENERGY INC COM 703481101 223791 18743 SH DFND 40 0 18743 0 PAVMED INC *W EXP 04/30/202 70387R122 21 600 SH DFND 1 0 0 600 PAVMED INC *W EXP 04/30/202 70387R122 3 80 SH DFND 40 0 80 0 PAYCHEX INC COM 704326107 9636239 78471 SH Call DFND 30 0 78471 0 PAYCHEX INC COM 704326107 15914880 129600 SH Put DFND 30 0 129600 0 PAYCHEX INC COM 704326107 86786690 706732 SH DFND 1 0 0 706732 PAYCHEX INC COM 704326107 28970239 235914 SH DFND 31 0 0 235914 PAYCHEX INC COM 704326107 982 8 SH DFND 1 0 8 0 PAYCHEX INC COM 704326107 146007849 1188989 SH DFND 30 0 1188989 0 PAYCOM SOFTWARE INC COM 70432V102 3980200 20000 SH Call DFND 30 0 20000 0 PAYCOM SOFTWARE INC COM 70432V102 5710194 28693 SH DFND 1 0 0 28693 PAYCOM SOFTWARE INC COM 70432V102 69255 348 SH DFND 31 0 0 348 PAYCOM SOFTWARE INC COM 70432V102 22289 112 SH DFND 1 0 112 0 PAYCOM SOFTWARE INC COM 70432V102 10262150 51566 SH DFND 30 0 51566 0 PAYCOM SOFTWARE INC COM 70432V102 300306 1509 SH DFND 40 0 1509 0 PAYCOR HCM INC COM 70435P102 9720 500 SH DFND 1 0 0 500 PAYCOR HCM INC COM 70435P102 586194 30154 SH DFND 30 0 30154 0 PAYCOR HCM INC COM 70435P102 8554 440 SH DFND 40 0 440 0 PAYLOCITY HLDG CORP COM 70438V106 253837 1477 SH DFND 1 0 0 1477 PAYLOCITY HLDG CORP COM 70438V106 232355 1352 SH DFND 31 0 0 1352 PAYLOCITY HLDG CORP COM 70438V106 3235436 18826 SH DFND 30 0 18826 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 69752 3066 SH DFND 30 0 3066 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 41633 1830 SH DFND 40 0 1830 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 365 1350 SH SOLE 40 1350 0 0 PAYONEER GLOBAL INC COM 70451X104 2236 460 SH DFND 1 0 0 460 PAYONEER GLOBAL INC COM 70451X104 1015614 208974 SH DFND 30 0 208974 0 PAYONEER GLOBAL INC COM 70451X104 18303 3766 SH DFND 40 0 3766 0 PAYPAL HLDGS INC COM 70450Y103 62585274 934248 SH Call DFND 30 0 934248 0 PAYPAL HLDGS INC COM 70450Y103 39202548 585200 SH Put DFND 30 0 585200 0 PAYPAL HLDGS INC COM 70450Y103 91810130 1370505 SH DFND 1 0 0 1370505 PAYPAL HLDGS INC COM 70450Y103 821833 12268 SH DFND 31 0 0 12268 PAYPAL HLDGS INC COM 70450Y103 350358 5230 SH DFND 39 0 0 5230 PAYPAL HLDGS INC COM 70450Y103 95528 1426 SH DFND 0 0 1426 PAYPAL HLDGS INC COM 70450Y103 199850329 2983286 SH DFND 30 0 2983286 0 PAYPAL HLDGS INC COM 70450Y103 164594 2457 SH DFND 40 0 2457 0 PAYPAL HLDGS INC COM 70450Y103 128889 1924 SH DFND 43 0 1924 0 PAYSAFE LIMITED SHS G6964L206 1074 68 SH DFND 1 0 0 68 PAYSAFE LIMITED SHS G6964L206 663006 41989 SH DFND 30 0 41989 0 PAYSIGN INC COM 70451A104 120857 33021 SH DFND 30 0 33021 0 PAYSIGN INC COM 70451A104 99929 27303 SH DFND 40 0 27303 0 PBF ENERGY INC CL A 69318G106 1474483 25612 SH DFND 1 0 0 25612 PBF ENERGY INC CL A 69318G106 21567046 374623 SH DFND 30 0 374623 0 PBF ENERGY INC CL A 69318G106 134426 2335 SH DFND 40 0 2335 0 PC CONNECTION INC COM 69318J100 4879 74 SH DFND 1 0 0 74 PC CONNECTION INC COM 69318J100 706440 10715 SH DFND 30 0 10715 0 PDD HOLDINGS INC SPONSORED ADS 722304102 301790580 2596048 SH Call DFND 30 0 2596048 0 PDD HOLDINGS INC SPONSORED ADS 722304102 169181648 1455326 SH Put DFND 30 0 1455326 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7202269 61955 SH DFND 1 0 0 61955 PDD HOLDINGS INC SPONSORED ADS 722304102 241364528 2076254 SH DFND 30 0 2076254 0 PDD HOLDINGS INC SPONSORED ADS 722304102 900356 7745 SH DFND 35 0 7745 0 PDD HOLDINGS INC SPONSORED ADS 722304102 9998 86 SH DFND 40 0 86 0 PDF SOLUTIONS INC COM 693282105 438 13 SH DFND 1 0 0 13 PDF SOLUTIONS INC COM 693282105 1010740 30019 SH DFND 30 0 30019 0 PDS BIOTECHNOLOGY CORP COM 70465T107 55440 14000 SH DFND 1 0 0 14000 PDS BIOTECHNOLOGY CORP COM 70465T107 114393 28887 SH DFND 30 0 28887 0 PEABODY ENERGY CORP COM 704551100 311062 12822 SH DFND 1 0 0 12822 PEABODY ENERGY CORP COM 704551100 5041786 207823 SH DFND 30 0 207823 0 PEABODY ENERGY CORP COM 704551100 68049 2805 SH DFND 40 0 2805 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 25969 1610 SH DFND 1 0 0 1610 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 76279 4729 SH DFND 30 0 4729 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 48757 2004 SH DFND 1 0 0 2004 PEAPACK-GLADSTONE FINL CORP COM 704699107 480226 19738 SH DFND 30 0 19738 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 504 12599 SH SOLE 40 12599 0 0 PEARSON PLC SPONSORED ADR 705015105 6481313 492501 SH DFND 1 0 0 492501 PEARSON PLC SPONSORED ADR 705015105 2395 182 SH DFND 40 0 182 0 PEBBLEBROOK HOTEL TR COM 70509V100 60491801 3925490 SH Call DFND 30 0 3925490 0 PEBBLEBROOK HOTEL TR COM 70509V100 4515 293 SH DFND 1 0 0 293 PEBBLEBROOK HOTEL TR COM 70509V100 108 7 SH DFND 1 0 7 0 PEBBLEBROOK HOTEL TR COM 70509V100 12351824 801546 SH DFND 30 0 801546 0 PEBBLEBROOK HOTEL TR COM 70509V100 2265 147 SH DFND 40 0 147 0 PEDEVCO CORP COM PAR 70532Y303 1 1 SH SOLE 1 0 0 1 PEDIATRIX MEDICAL GROUP INC COM 58502B106 70852 7064 SH DFND 1 0 0 7064 PEDIATRIX MEDICAL GROUP INC COM 58502B106 843132 84061 SH DFND 30 0 84061 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1073 107 SH DFND 40 0 107 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 226 20 SH SOLE 40 20 0 0 PEGASYSTEMS INC COM 705573103 544463 8423 SH DFND 1 0 0 8423 PEGASYSTEMS INC COM 705573103 1882640 29125 SH DFND 30 0 29125 0 PELOTON INTERACTIVE INC CL A COM 70614W100 428500 100000 SH Call DFND 30 0 100000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 642750 150000 SH Put DFND 30 0 150000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 44363 10353 SH DFND 1 0 0 10353 PELOTON INTERACTIVE INC CL A COM 70614W100 797246 186055 SH DFND 30 0 186055 0 PELOTON INTERACTIVE INC CL A COM 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1 0 0 22553 PENNANTPARK INVT CORP COM 708062104 59003 8576 SH DFND 30 0 8576 0 PENNS WOODS BANCORP INC COM 708430103 97 5 SH DFND 1 0 0 5 PENNS WOODS BANCORP INC COM 708430103 142159 7324 SH DFND 30 0 7324 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 27327 300 SH DFND 1 0 0 300 PENNYMAC FINL SVCS INC NEW COM 70932M107 6568773 72113 SH DFND 30 0 72113 0 PENNYMAC MTG INVT TR COM 70931T103 88432 6024 SH DFND 1 0 0 6024 PENNYMAC MTG INVT TR COM 70931T103 1893001 128951 SH DFND 30 0 128951 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7078963 43700 SH DFND 1 0 0 43700 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5199393 32097 SH DFND 30 0 32097 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 38392 237 SH DFND 40 0 237 0 PENTAIR PLC SHS G7S00T104 15998555 187249 SH DFND 1 0 0 187249 PENTAIR PLC SHS G7S00T104 409343 4791 SH DFND 31 0 0 4791 PENTAIR PLC SHS G7S00T104 23924909 280020 SH DFND 30 0 280020 0 PENTAIR PLC SHS G7S00T104 114917 1345 SH DFND 40 0 1345 0 PENUMBRA INC COM 70975L107 1144244 5127 SH DFND 1 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DFND 30 0 0 15823 PEPSICO INC COM 713448108 32151787 183714 SH DFND 31 0 0 183714 PEPSICO INC COM 713448108 14210637 81199 SH DFND 34 0 0 81199 PEPSICO INC COM 713448108 7875 45 SH DFND 44 0 0 45 PEPSICO INC COM 713448108 1920910 10976 SH DFND 0 0 10976 PEPSICO INC COM 713448108 105531 603 SH DFND 1 0 603 0 PEPSICO INC COM 713448108 337948160 1931022 SH DFND 30 0 1931022 0 PEPSICO INC COM 713448108 5675749 32431 SH DFND 35 0 32431 0 PEPSICO INC COM 713448108 8225 47 SH DFND 40 0 47 0 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 3 50 SH SOLE 40 50 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 43 4 SH SOLE 40 4 0 0 PERDOCEO ED CORP COM 71363P106 92348 5259 SH DFND 1 0 0 5259 PERDOCEO ED CORP COM 71363P106 664576 37846 SH DFND 30 0 37846 0 PERDOCEO ED CORP COM 71363P106 3143 179 SH DFND 40 0 179 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 904603 64020 SH DFND 30 0 64020 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 43831 3102 SH DFND 40 0 3102 0 PERFECT CORP CL A ORD SHS G7006A109 23478 9467 SH SOLE 40 9467 0 0 PERFECT MOMENT LTD COM SHS 713715100 10371 2897 SH SOLE 40 2897 0 0 PERFICIENT INC COM 71375U101 5077358 90200 SH Call DFND 30 0 90200 0 PERFICIENT INC COM 71375U101 154854 2751 SH DFND 1 0 0 2751 PERFICIENT INC COM 71375U101 3338785 59314 SH DFND 30 0 59314 0 PERFICIENT INC COM 71375U101 111229 1976 SH DFND 40 0 1976 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3717744 49809 SH DFND 1 0 0 49809 PERFORMANCE FOOD GROUP CO COM 71377A103 7027281 94149 SH DFND 30 0 94149 0 PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 37246 19707 SH SOLE 30 19707 0 0 PERFORMANT FINL CORP COM 71377E105 202354 68828 SH SOLE 30 68828 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2389 322 SH DFND 1 0 0 322 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1265822 170596 SH DFND 30 0 170596 0 PERION NETWORK LTD SHS NEW M78673114 42240 1879 SH DFND 1 0 0 1879 PERION NETWORK LTD SHS NEW M78673114 636813 28328 SH DFND 30 0 28328 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1070 90 SH SOLE 30 90 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 109541 13866 SH SOLE 1 0 0 13866 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5255236 434317 SH SOLE 1 0 0 434317 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1664914 94276 SH DFND 1 0 0 94276 PERMIAN RESOURCES CORP CLASS A COM 71424F105 13798747 781356 SH DFND 30 0 781356 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 334392 18935 SH DFND 40 0 18935 0 PERMIANVILLE RTY TR TR UNIT 71425H100 7904 5812 SH SOLE 40 5812 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 5986 1432 SH SOLE 40 1432 0 0 PERPETUA RESOURCES CORP COM 714266103 158013 37984 SH DFND 30 0 37984 0 PERPETUA RESOURCES CORP COM 714266103 245 59 SH DFND 40 0 59 0 PERRIGO CO PLC SHS G97822103 289710 9000 SH Call DFND 30 0 9000 0 PERRIGO CO PLC SHS G97822103 16653303 517344 SH DFND 1 0 0 517344 PERRIGO CO PLC SHS G97822103 2755464 85600 SH DFND 30 0 85600 0 PERRIGO CO PLC SHS G97822103 117590 3653 SH DFND 40 0 3653 0 PERSONALIS INC COM 71535D106 15243 10230 SH DFND 1 0 0 10230 PERSONALIS INC COM 71535D106 1462 981 SH DFND 30 0 981 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 809 680 SH DFND 1 0 0 680 PERSPECTIVE THERAPEUTICS INC COM 46489V104 9374 7877 SH DFND 40 0 7877 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 29686 13020 SH DFND 1 0 0 13020 PETCO HEALTH & WELLNESS CO I COM 71601V105 84472 37049 SH DFND 30 0 37049 0 PETIQ INC COM CL A 71639T106 1700 93 SH DFND 1 0 0 93 PETIQ INC COM CL A 71639T106 616658 33734 SH DFND 30 0 33734 0 PETMED EXPRESS INC COM 716382106 131112 27372 SH DFND 1 0 0 27372 PETMED EXPRESS INC COM 716382106 206 43 SH DFND 1 0 43 0 PETMED EXPRESS INC COM 716382106 96629 20173 SH DFND 30 0 20173 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3633812 243880 SH DFND 1 0 0 243880 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 632550 42453 SH DFND 30 0 42453 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121986 8187 SH DFND 40 0 8187 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100085283 6580229 SH Call DFND 30 0 6580229 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27073800 1780000 SH Put DFND 30 0 1780000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8484853 557847 SH DFND 1 0 0 557847 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85937 5650 SH DFND 34 0 0 5650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38870539 2555591 SH DFND 30 0 2555591 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85526 5623 SH DFND 43 0 5623 0 PFIZER INC COM 717081103 77659319 2798534 SH Call DFND 30 0 2798534 0 PFIZER INC COM 717081103 230325 8300 SH Put DFND 1 0 0 8300 PFIZER INC COM 717081103 28152375 1014500 SH Put DFND 30 0 1014500 0 PFIZER INC COM 717081103 267330902 9633546 SH DFND 1 0 0 9633546 PFIZER INC COM 717081103 544982 19639 SH DFND 30 0 0 19639 PFIZER INC COM 717081103 36658028 1321010 SH DFND 31 0 0 1321010 PFIZER INC COM 717081103 632006 22775 SH DFND 34 0 0 22775 PFIZER INC COM 717081103 19425 700 SH DFND 39 0 0 700 PFIZER INC COM 717081103 508352 18319 SH DFND 44 0 0 18319 PFIZER INC COM 717081103 734099 26454 SH DFND 0 0 26454 PFIZER INC COM 717081103 52392 1888 SH DFND 1 0 1888 0 PFIZER INC COM 717081103 154477285 5566749 SH DFND 30 0 5566749 0 PFIZER INC COM 717081103 28 1 SH DFND 31 0 1 0 PFIZER INC COM 717081103 154790 5578 SH DFND 0 5578 0 PG&E CORP COM 69331C108 4141396 247100 SH Call DFND 30 0 247100 0 PG&E CORP COM 69331C108 4446428 265300 SH Put DFND 30 0 265300 0 PG&E CORP COM 69331C108 16766402 1000382 SH DFND 1 0 0 1000382 PG&E CORP COM 69331C108 211578 12624 SH DFND 31 0 0 12624 PG&E CORP COM 69331C108 3754 224 SH DFND 1 0 224 0 PG&E CORP COM 69331C108 157610822 9403987 SH DFND 30 0 9403987 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 102799579 2068402 SH SOLE 1 0 0 2068402 PGIM ETF TR PORTFLIO BALLAST 69344A859 1928 70 SH SOLE 40 70 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 101 2 SH SOLE 40 2 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2144799 179331 SH DFND 1 0 0 179331 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 86220 7209 SH DFND 30 0 7209 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2368012 182295 SH DFND 1 0 0 182295 PGIM HIGH YIELD BOND FUND IN COM 69346H100 67652 5208 SH DFND 30 0 5208 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 19225 1480 SH DFND 40 0 1480 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 773030 50262 SH DFND 1 0 0 50262 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 74408 4838 SH DFND 30 0 4838 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 12 5 SH DFND 1 0 0 5 PHARMACYTE BIOTECH INC COM NEW 71715X203 9 4 SH DFND 31 0 4 0 PHARMING GROUP NV SPON ADS 71716E105 546 52 SH SOLE 40 52 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 149583 14085 SH DFND 1 0 0 14085 PHATHOM PHARMACEUTICALS INC COM 71722W107 380600 35838 SH DFND 30 0 35838 0 PHENIXFIN CORP COM 71742W103 5733 130 SH DFND 1 0 0 130 PHENIXFIN CORP COM 71742W103 87583 1986 SH DFND 40 0 1986 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23261 1799 SH DFND 1 0 0 1799 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 619244 47892 SH DFND 30 0 47892 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52 4 SH DFND 40 0 4 0 PHILIP MORRIS INTL INC COM 718172109 10536300 115000 SH Call DFND 30 0 115000 0 PHILIP MORRIS INTL INC COM 718172109 12826800 140000 SH Put DFND 30 0 140000 0 PHILIP MORRIS INTL INC COM 718172109 131554501 1435871 SH DFND 1 0 0 1435871 PHILIP MORRIS INTL INC COM 718172109 41060786 448164 SH DFND 31 0 0 448164 PHILIP MORRIS INTL INC COM 718172109 176827 1930 SH DFND 0 0 1930 PHILIP MORRIS INTL INC COM 718172109 134476904 1467768 SH DFND 30 0 1467768 0 PHILLIPS 66 COM 718546104 4442848 27200 SH Call DFND 30 0 27200 0 PHILLIPS 66 COM 718546104 8902030 54500 SH Put DFND 30 0 54500 0 PHILLIPS 66 COM 718546104 471355792 2885734 SH DFND 1 0 0 2885734 PHILLIPS 66 COM 718546104 2211787 13541 SH DFND 31 0 0 13541 PHILLIPS 66 COM 718546104 140969934 863046 SH DFND 30 0 863046 0 PHILLIPS 66 COM 718546104 373722 2288 SH DFND 35 0 2288 0 PHILLIPS 66 COM 718546104 442325 2708 SH DFND 40 0 2708 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 327924 9142 SH DFND 1 0 0 9142 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3707200 103351 SH DFND 30 0 103351 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 64817 1807 SH DFND 40 0 1807 0 PHINIA INC COMMON STOCK 71880K101 427495 11124 SH DFND 1 0 0 11124 PHINIA INC COMMON STOCK 71880K101 3597048 93600 SH DFND 30 0 93600 0 PHIO PHARMACEUTICALS CORP COM 71880W402 923 1358 SH SOLE 40 1358 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 21 11 SH SOLE 40 11 0 0 PHOTRONICS INC COM 719405102 268445 9479 SH DFND 1 0 0 9479 PHOTRONICS INC COM 719405102 1490085 52616 SH DFND 30 0 52616 0 PHOTRONICS INC COM 719405102 15661 553 SH DFND 40 0 553 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 6133 557 SH SOLE 40 557 0 0 PHREESIA INC COM 71944F106 127451 5326 SH DFND 1 0 0 5326 PHREESIA INC COM 71944F106 1154910 48262 SH DFND 30 0 48262 0 PHUNWARE INC COM NEW 71948P209 1344 150 SH DFND 1 0 0 150 PHUNWARE INC COM NEW 71948P209 9 1 SH DFND 31 0 1 0 PHX MINERALS INC CL A 69291A100 13074 3834 SH DFND 1 0 0 3834 PHX MINERALS INC CL A 69291A100 597 175 SH DFND 30 0 175 0 PHX MINERALS INC CL A 69291A100 3434 1007 SH DFND 40 0 1007 0 PIEDMONT LITHIUM INC COM 72016P105 1371960 103000 SH Call DFND 30 0 103000 0 PIEDMONT LITHIUM INC COM 72016P105 28305 2125 SH DFND 1 0 0 2125 PIEDMONT LITHIUM INC COM 72016P105 419327 31481 SH DFND 30 0 31481 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1297140 184515 SH DFND 1 0 0 184515 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1449220 206148 SH DFND 30 0 206148 0 PIERIS PHARMACEUTICALS INC COM 720795103 1149 6280 SH DFND 30 0 6280 0 PIERIS PHARMACEUTICALS INC COM 720795103 8366 45714 SH DFND 40 0 45714 0 PILGRIMS PRIDE CORP COM 72147K108 1574567 45879 SH DFND 1 0 0 45879 PILGRIMS PRIDE CORP COM 72147K108 2663163 77598 SH DFND 30 0 77598 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 46018776 2925542 SH DFND 1 0 0 2925542 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 786500 50000 SH DFND 0 0 50000 PIMCO CALIF MUN INCOME FD COM 72200N106 238886 25522 SH SOLE 1 0 0 25522 PIMCO CALIF MUN INCOME FD II COM 72200M108 490000 84922 SH SOLE 1 0 0 84922 PIMCO CALIF MUN INCOME FD II COM 72201C109 2289265 301616 SH SOLE 1 0 0 301616 PIMCO CORPORATE & INCM STRG COM 72200U100 1051201 75247 SH DFND 1 0 0 75247 PIMCO CORPORATE & INCM STRG COM 72200U100 2515 180 SH DFND 40 0 180 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1135206 76342 SH DFND 1 0 0 76342 PIMCO CORPORATE & INCOME OPP COM 72201B101 4461 300 SH DFND 40 0 300 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25988395 1347247 SH SOLE 1 0 0 1347247 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 26963086 2047311 SH DFND 1 0 0 2047311 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 437600 33227 SH DFND 30 0 33227 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 41828 3176 SH DFND 40 0 3176 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 16739356 789220 SH DFND 1 0 0 789220 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 8675 409 SH DFND 40 0 409 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1603 82 SH SOLE 40 82 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 11113 362 SH SOLE 40 362 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13669861 146233 SH DFND 1 0 0 146233 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29649145 317171 SH DFND 30 0 317171 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4644219 90179 SH DFND 1 0 0 90179 PIMCO ETF TR 1-5 US TIP IDX 72201R205 91516 1777 SH DFND 40 0 1777 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3722798 67005 SH SOLE 1 0 0 67005 PIMCO ETF TR 25YR+ ZERO U S 72201R882 17754774 224035 SH DFND 1 0 0 224035 PIMCO ETF TR 25YR+ ZERO U S 72201R882 39625 500 SH DFND 0 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 70096345 763078 SH DFND 1 0 0 763078 PIMCO ETF TR ACTIVE BD ETF 72201R775 336208 3660 SH DFND 0 0 3660 PIMCO ETF TR BROAD US TIPS 72201R403 171512 3216 SH DFND 1 0 0 3216 PIMCO ETF TR BROAD US TIPS 72201R403 65437 1227 SH DFND 40 0 1227 0 PIMCO ETF TR COMMODITY STRAT 72201R593 6543 241 SH SOLE 40 241 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 190126268 1891051 SH DFND 1 0 0 1891051 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 413219 4110 SH DFND 0 0 4110 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 103054 1025 SH DFND 30 0 1025 0 PIMCO ETF TR ENHANCD SHORT 72201R643 4323698 43846 SH DFND 1 0 0 43846 PIMCO ETF TR ENHANCD SHORT 72201R643 68140 691 SH DFND 40 0 691 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18802959 198218 SH DFND 1 0 0 198218 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23715 250 SH DFND 0 0 250 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 110607 1166 SH DFND 40 0 1166 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 28411456 541480 SH SOLE 1 0 0 541480 PIMCO ETF TR INV GRD CRP BD 72201R817 16381135 170548 SH SOLE 1 0 0 170548 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 793450 103719 SH SOLE 1 0 0 103719 PIMCO HIGH INCOME FD COM SHS 722014107 1347701 272814 SH SOLE 1 0 0 272814 PIMCO INCOME STRATEGY FD COM 72201H108 147756 17424 SH SOLE 1 0 0 17424 PIMCO INCOME STRATEGY FD II COM 72201J104 824345 110502 SH SOLE 1 0 0 110502 PIMCO INCOME STRATEGY FD II COM 72201J104 37 5 SH SOLE 1 5 0 0 PIMCO MUN INCOME FD COM 72200R107 1337008 143302 SH SOLE 1 0 0 143302 PIMCO MUN INCOME FD II COM 72200W106 2384378 280515 SH SOLE 1 0 0 280515 PIMCO MUN INCOME FD III COM 72201A103 1118266 149701 SH SOLE 1 0 0 149701 PIMCO NEW YORK MUN FD II COM 72200Y102 793643 106960 SH SOLE 1 0 0 106960 PIMCO NEW YORK MUN INCOME FD COM 72200T103 640914 83020 SH DFND 1 0 0 83020 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1166 151 SH DFND 40 0 151 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 52853 9004 SH SOLE 1 0 0 9004 PIMCO STRATEGIC INCOME FD COM 72200X104 1479907 243006 SH SOLE 1 0 0 243006 PINNACLE FINL PARTNERS INC COM 72346Q104 5235760 60966 SH DFND 1 0 0 60966 PINNACLE FINL PARTNERS INC COM 72346Q104 1956261 22779 SH DFND 30 0 22779 0 PINNACLE WEST CAP CORP COM 723484101 2383663 31897 SH DFND 1 0 0 31897 PINNACLE WEST CAP CORP COM 723484101 2791166 37350 SH DFND 31 0 0 37350 PINNACLE WEST CAP CORP COM 723484101 10254824 137225 SH DFND 30 0 137225 0 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 719 2911 SH SOLE 40 2911 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 257 79 SH SOLE 40 79 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 155403 141275 SH SOLE 40 141275 0 0 PINTEREST INC CL A 72352L106 72816222 2100266 SH Call DFND 30 0 2100266 0 PINTEREST INC CL A 72352L106 82195636 2370800 SH Put DFND 30 0 2370800 0 PINTEREST INC CL A 72352L106 23542837 679055 SH DFND 1 0 0 679055 PINTEREST INC CL A 72352L106 128279 3700 SH DFND 31 0 0 3700 PINTEREST INC CL A 72352L106 3987 115 SH DFND 1 0 115 0 PINTEREST INC CL A 72352L106 32128377 926691 SH DFND 30 0 926691 0 PINTEREST INC CL A 72352L106 572471 16512 SH DFND 40 0 16512 0 PIONEER BANCORP INC MD COM 723561106 4905 500 SH DFND 1 0 0 500 PIONEER BANCORP INC MD COM 723561106 114345 11656 SH DFND 30 0 11656 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 97624 8221 SH SOLE 1 0 0 8221 PIONEER FLOATING RATE FUND I COM 72369J102 510010 52687 SH DFND 1 0 0 52687 PIONEER FLOATING RATE FUND I COM 72369J102 18789 1941 SH DFND 30 0 1941 0 PIONEER HIGH INCOME FUND INC COM 72369H106 6815814 889793 SH DFND 1 0 0 889793 PIONEER HIGH INCOME FUND INC COM 72369H106 35512 4636 SH DFND 30 0 4636 0 PIONEER HIGH INCOME FUND INC COM 72369H106 712 93 SH DFND 40 0 93 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 226121 19993 SH DFND 1 0 0 19993 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 75958 6716 SH DFND 40 0 6716 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1201734 147452 SH DFND 1 0 0 147452 PIONEER MUNICIPAL HIGH INCOM COM 723762100 815 100 SH DFND 40 0 100 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 178126 20150 SH DFND 1 0 0 20150 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3191 361 SH DFND 40 0 361 0 PIONEER NAT RES CO COM 723787107 679665000 2589200 SH Call DFND 30 0 2589200 0 PIONEER NAT RES CO COM 723787107 58353750 222300 SH Put DFND 30 0 222300 0 PIONEER NAT RES CO COM 723787107 133955588 510307 SH DFND 1 0 0 510307 PIONEER NAT RES CO COM 723787107 1442700 5496 SH DFND 31 0 0 5496 PIONEER NAT RES CO COM 723787107 85838 327 SH DFND 0 0 327 PIONEER NAT RES CO COM 723787107 114819338 437407 SH DFND 30 0 437407 0 PIONEER NAT RES CO COM 723787107 12334875 46990 SH DFND 40 0 46990 0 PIONEER NAT RES CO COM 723787107 6300 24 SH DFND 43 0 24 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 31467 11000 PRN SOLE 1 0 0 11000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 1 SH SOLE 30 1 0 0 PIPER SANDLER COMPANIES COM 724078100 235012 1184 SH DFND 1 0 0 1184 PIPER SANDLER COMPANIES COM 724078100 2710976 13658 SH DFND 30 0 13658 0 PITNEY BOWES INC COM 724479100 78585 18149 SH DFND 1 0 0 18149 PITNEY BOWES INC COM 724479100 637770 147291 SH DFND 30 0 147291 0 PIXELWORKS INC COM NEW 72581M305 531336 205944 SH DFND 1 0 0 205944 PIXELWORKS INC COM NEW 72581M305 549695 213060 SH DFND 30 0 213060 0 PIXELWORKS INC COM NEW 72581M305 6416 2487 SH DFND 40 0 2487 0 PJT PARTNERS INC COM CL A 69343T107 1746921 18533 SH DFND 1 0 0 18533 PJT PARTNERS INC COM CL A 69343T107 754 8 SH DFND 1 0 8 0 PJT PARTNERS INC COM CL A 69343T107 1690365 17933 SH DFND 30 0 17933 0 PJT PARTNERS INC COM CL A 69343T107 33557 356 SH DFND 40 0 356 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81838117 4660485 SH DFND 1 0 0 4660485 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53171101 3027967 SH DFND 30 0 3027967 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191773 10921 SH DFND 40 0 10921 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51624943 2828764 SH DFND 1 0 0 2828764 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 306910 16817 SH DFND 0 0 16817 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 771373 42267 SH DFND 30 0 42267 0 PLANET FITNESS INC CL A 72703H101 161210 2574 SH DFND 1 0 0 2574 PLANET FITNESS INC CL A 72703H101 2304972 36803 SH DFND 30 0 36803 0 PLANET GREEN HLDGS CORP COM 72703U102 190 729 SH SOLE 40 729 0 0 PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 129 41 SH SOLE 40 41 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 5 25 SH SOLE 40 25 0 0 PLANET LABS PBC COM CL A 72703X106 547715 214790 SH DFND 30 0 214790 0 PLANET LABS PBC COM CL A 72703X106 10741 4212 SH DFND 40 0 4212 0 PLAYA HOTELS & RESORTS NV SHS N70544106 192768 19873 SH DFND 30 0 19873 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5519 569 SH DFND 40 0 569 0 PLAYAGS INC COM 72814N104 1607 179 SH DFND 1 0 0 179 PLAYAGS INC COM 72814N104 981460 109294 SH DFND 30 0 109294 0 PLAYSTUDIOS INC CLASS A COM 72815G108 3197 1150 SH DFND 1 0 0 1150 PLAYSTUDIOS INC CLASS A COM 72815G108 251270 90385 SH DFND 30 0 90385 0 PLAYSTUDIOS INC CLASS A COM 72815G108 14033 5048 SH DFND 40 0 5048 0 PLAYTIKA HLDG CORP COM 72815L107 62040 8800 SH DFND 1 0 0 8800 PLAYTIKA HLDG CORP COM 72815L107 973189 138041 SH DFND 30 0 138041 0 PLBY GROUP INC COM 72814P109 16236 15463 SH DFND 1 0 0 15463 PLBY GROUP INC COM 72814P109 2596 2472 SH DFND 30 0 2472 0 PLBY GROUP INC COM 72814P109 6782 6459 SH DFND 40 0 6459 0 PLDT INC SPONSORED ADR 69344D408 12108 491 SH DFND 1 0 0 491 PLDT INC SPONSORED ADR 69344D408 74 3 SH DFND 1 0 3 0 PLDT INC SPONSORED ADR 69344D408 173779 7047 SH DFND 30 0 7047 0 PLDT INC SPONSORED ADR 69344D408 937 38 SH DFND 40 0 38 0 PLEXUS CORP COM 729132100 46841 494 SH DFND 1 0 0 494 PLEXUS CORP COM 729132100 2015304 21254 SH DFND 30 0 21254 0 PLIANT THERAPEUTICS INC COM 729139105 12665 850 SH DFND 1 0 0 850 PLIANT THERAPEUTICS INC COM 729139105 5426789 364214 SH DFND 30 0 364214 0 PLUG POWER INC COM NEW 72919P202 2236000 650000 SH Call DFND 30 0 650000 0 PLUG POWER INC COM NEW 72919P202 1964240 571000 SH Put DFND 30 0 571000 0 PLUG POWER INC COM NEW 72919P202 688000 200000 SH Put DFND 40 0 200000 0 PLUG POWER INC COM NEW 72919P202 1493146 434054 SH DFND 1 0 0 434054 PLUG POWER INC COM NEW 72919P202 9419006 2738083 SH DFND 30 0 2738083 0 PLUG POWER INC COM NEW 72919P202 17 5 SH DFND 31 0 5 0 PLUG POWER INC COM NEW 72919P202 688000 200000 SH DFND 40 0 200000 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 35 91 SH SOLE 40 91 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 11 1 SH SOLE 40 1 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 0 1 SH SOLE 40 1 0 0 PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 532 50 SH SOLE 40 50 0 0 PLUMAS BANCORP COM 729273102 132444 3600 SH DFND 1 0 0 3600 PLUMAS BANCORP COM 729273102 201536 5478 SH DFND 30 0 5478 0 PLUMAS BANCORP COM 729273102 2318 63 SH DFND 40 0 63 0 PLURI INC COM 72942G104 1814 2250 SH SOLE 1 0 0 2250 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 2 13 SH SOLE 40 13 0 0 PLYMOUTH INDL REIT INC COM 729640102 1306958 58087 SH DFND 1 0 0 58087 PLYMOUTH INDL REIT INC COM 729640102 1280993 56933 SH DFND 30 0 56933 0 PLYMOUTH INDL REIT INC COM 729640102 75015 3334 SH DFND 40 0 3334 0 PMV PHARMACEUTICALS INC COM 69353Y103 98826 58133 SH DFND 1 0 0 58133 PMV PHARMACEUTICALS INC COM 69353Y103 128335 75491 SH DFND 30 0 75491 0 PNC FINL SVCS GROUP INC COM 693475105 6464000 40000 SH Call DFND 30 0 40000 0 PNC FINL SVCS GROUP INC COM 693475105 20296960 125600 SH Put DFND 30 0 125600 0 PNC FINL SVCS GROUP INC COM 693475105 73929899 457487 SH DFND 1 0 0 457487 PNC FINL SVCS GROUP INC COM 693475105 2007880 12425 SH DFND 31 0 0 12425 PNC FINL SVCS GROUP INC COM 693475105 670802 4151 SH DFND 0 0 4151 PNC FINL SVCS GROUP INC COM 693475105 78485726 485679 SH DFND 30 0 485679 0 PNM RES INC COM 69349H107 195239 5187 SH DFND 1 0 0 5187 PNM RES INC COM 69349H107 3590856 95400 SH DFND 30 0 95400 0 PNM RES INC COM 69349H107 18557 493 SH DFND 40 0 493 0 POET TECHNOLOGIES INC COM NEW 73044W302 9353 6827 SH SOLE 40 6827 0 0 POLARIS INC COM 731068102 12428396 124135 SH DFND 1 0 0 124135 POLARIS INC COM 731068102 1548256 15464 SH DFND 30 0 15464 0 POLARIS INC COM 731068102 142571 1424 SH DFND 40 0 1424 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 5472 3553 SH SOLE 1 0 0 3553 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 23546 133785 SH SOLE 40 133785 0 0 POLYPID LTD COM M8001Q126 87 19 SH SOLE 40 19 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 174324 19587 SH DFND 30 0 19587 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 18 2 SH DFND 40 0 2 0 PONO CAP TWO INC COM CL A 73245B107 13 1 SH DFND 30 0 1 0 PONO CAP TWO INC COM CL A 73245B107 625 50 SH DFND 40 0 50 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 313 25 SH SOLE 40 25 0 0 POOL CORP COM 73278L105 16791249 41614 SH DFND 1 0 0 41614 POOL CORP COM 73278L105 535848 1328 SH DFND 31 0 0 1328 POOL CORP COM 73278L105 86753 215 SH DFND 0 0 215 POOL CORP COM 73278L105 15935426 39493 SH DFND 30 0 39493 0 POP CULTURE GROUP CO LTD SHS NEW G71700119 9930 4262 SH SOLE 40 4262 0 0 POPULAR INC COM NEW 733174700 722338 8200 SH Put DFND 30 0 8200 0 POPULAR INC COM NEW 733174700 4928371 55947 SH DFND 1 0 0 55947 POPULAR INC COM NEW 733174700 2761093 31344 SH DFND 30 0 31344 0 POPULAR INC COM NEW 733174700 449523 5103 SH DFND 40 0 5103 0 PORCH GROUP INC COM 733245104 17 4 SH DFND 1 0 0 4 PORCH GROUP INC COM 733245104 16826 3904 SH DFND 30 0 3904 0 PORCH GROUP INC COM 733245104 51858 12032 SH DFND 40 0 12032 0 PORTAGE BIOTECH INC COM G7185A128 56 100 SH DFND 1 0 0 100 PORTAGE BIOTECH INC COM G7185A128 1936 3438 SH DFND 40 0 3438 0 PORTILLOS INC COM CL A 73642K106 92964 6556 SH DFND 1 0 0 6556 PORTILLOS INC COM CL A 73642K106 772569 54483 SH DFND 30 0 54483 0 PORTILLOS INC COM CL A 73642K106 18732 1321 SH DFND 40 0 1321 0 PORTLAND GEN ELEC CO COM NEW 736508847 1125096 26788 SH DFND 1 0 0 26788 PORTLAND GEN ELEC CO COM NEW 736508847 8868762 211161 SH DFND 30 0 211161 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 13476 710 SH DFND 1 0 0 710 PORTMAN RIDGE FIN CORP COM NEW 73688F201 38 2 SH DFND 30 0 2 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 777770 9918 SH DFND 1 0 0 9918 POSCO HOLDINGS INC SPONSORED ADR 693483109 627 8 SH DFND 1 0 8 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2947102 37581 SH DFND 30 0 37581 0 POSEIDA THERAPEUTICS INC COM 73730P108 15950 5000 SH DFND 1 0 0 5000 POSEIDA THERAPEUTICS INC COM 73730P108 216792 67960 SH DFND 30 0 67960 0 POSEIDA THERAPEUTICS INC COM 73730P108 7611 2386 SH DFND 40 0 2386 0 POST HLDGS INC COM 737446104 508550 4785 SH DFND 1 0 0 4785 POST HLDGS INC COM 737446104 3940544 37077 SH DFND 30 0 37077 0 POSTAL REALTY TRUST INC CL A 73757R102 782158 54620 SH DFND 1 0 0 54620 POSTAL REALTY TRUST INC CL A 73757R102 398182 27806 SH DFND 30 0 27806 0 POSTAL REALTY TRUST INC CL A 73757R102 2821 197 SH DFND 40 0 197 0 POTBELLY CORP COM 73754Y100 9264 765 SH DFND 1 0 0 765 POTBELLY CORP COM 73754Y100 316640 26147 SH DFND 30 0 26147 0 POTLATCHDELTIC CORPORATION COM 737630103 547830 11651 SH DFND 1 0 0 11651 POTLATCHDELTIC CORPORATION COM 737630103 5749606 122280 SH DFND 30 0 122280 0 POTLATCHDELTIC CORPORATION COM 737630103 74433 1583 SH DFND 40 0 1583 0 POWELL INDS INC COM 739128106 275351 1935 SH DFND 1 0 0 1935 POWELL INDS INC COM 739128106 903747 6351 SH DFND 30 0 6351 0 POWELL INDS INC COM 739128106 12807 90 SH DFND 40 0 90 0 POWER INTEGRATIONS INC COM 739276103 353600 4942 SH DFND 1 0 0 4942 POWER INTEGRATIONS INC COM 739276103 4641449 64870 SH DFND 30 0 64870 0 POWER INTEGRATIONS INC COM 739276103 21608 302 SH DFND 40 0 302 0 POWERFLEET INC COM 73931J109 10141 1899 SH DFND 30 0 1899 0 POWERFLEET INC COM 73931J109 117608 22024 SH DFND 40 0 22024 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11539 542 SH DFND 1 0 0 542 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1333584 62639 SH DFND 30 0 62639 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 552 50 SH SOLE 40 50 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 316 29 SH SOLE 40 29 0 0 PPG INDS INC COM 693506107 2840040 19600 SH Call DFND 30 0 19600 0 PPG INDS INC COM 693506107 3405150 23500 SH Put DFND 30 0 23500 0 PPG INDS INC COM 693506107 44263762 305478 SH DFND 1 0 0 305478 PPG INDS INC COM 693506107 1011837 6983 SH DFND 31 0 0 6983 PPG INDS INC COM 693506107 587280 4053 SH DFND 0 0 4053 PPG INDS INC COM 693506107 93489770 645202 SH DFND 30 0 645202 0 PPG INDS INC COM 693506107 18402 127 SH DFND 35 0 127 0 PPL CORP COM 69351T106 1984913 72100 SH Call DFND 30 0 72100 0 PPL CORP COM 69351T106 2070256 75200 SH Put DFND 30 0 75200 0 PPL CORP COM 69351T106 11096407 403066 SH DFND 1 0 0 403066 PPL CORP COM 69351T106 166144 6035 SH DFND 31 0 0 6035 PPL CORP COM 69351T106 44048 1600 SH DFND 0 0 1600 PPL CORP COM 69351T106 30641716 1113030 SH DFND 30 0 1113030 0 PPL CORP COM 69351T106 8039 292 SH DFND 40 0 292 0 PRA GROUP INC COM 69354N106 9467 363 SH DFND 1 0 0 363 PRA GROUP INC COM 69354N106 1544432 59219 SH DFND 30 0 59219 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 488 8 SH SOLE 30 8 0 0 PRECIGEN INC COM 74017N105 56578 39019 SH DFND 1 0 0 39019 PRECIGEN INC COM 74017N105 189798 130895 SH DFND 30 0 130895 0 PRECIGEN INC COM 74017N105 1 1 SH DFND 31 0 1 0 PRECIPIO INC COM 74019L602 402 60 SH SOLE 40 60 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 2305 170 SH DFND 1 0 0 170 PRECISION BIOSCIENCES INC COM NEW 74019P207 488 36 SH DFND 30 0 36 0 PRECISION DRILLING CORP COM NEW 74022D407 333826 4961 SH DFND 1 0 0 4961 PRECISION DRILLING CORP COM NEW 74022D407 216808 3222 SH DFND 30 0 3222 0 PRECISION DRILLING CORP COM NEW 74022D407 25570 380 SH DFND 40 0 380 0 PREDICTIVE ONCOLOGY INC COM 74039M309 3221 1263 SH SOLE 40 1263 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 153924 2005 SH DFND 1 0 0 2005 PREFERRED BK LOS ANGELES CA COM NEW 740367404 823281 10724 SH DFND 30 0 10724 0 PREFORMED LINE PRODS CO COM 740444104 128670 1000 SH DFND 1 0 0 1000 PREFORMED LINE PRODS CO COM 740444104 373272 2901 SH DFND 30 0 2901 0 PRELUDE THERAPEUTICS INC COM 74065P101 218 46 SH DFND 1 0 0 46 PRELUDE THERAPEUTICS INC COM 74065P101 73987 15609 SH DFND 30 0 15609 0 PREMIER FINANCIAL CORP COM 74052F108 120338 5928 SH DFND 1 0 0 5928 PREMIER FINANCIAL CORP COM 74052F108 1405775 69250 SH DFND 30 0 69250 0 PREMIER FINANCIAL CORP COM 74052F108 11287 556 SH DFND 40 0 556 0 PREMIER INC CL A 74051N102 5703767 258089 SH DFND 1 0 0 258089 PREMIER INC CL A 74051N102 364738 16504 SH DFND 30 0 16504 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2 333 SH SOLE 1 0 0 333 PRENETICS GLOBAL LTD SHS NEW G72245122 5269 1301 SH SOLE 40 1301 0 0 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 466 6757 SH SOLE 1 0 0 6757 PRESIDIO PPTY TR INC COM CL A 74102L303 8244 6757 SH DFND 1 0 0 6757 PRESIDIO PPTY TR INC COM CL A 74102L303 2279 1868 SH DFND 40 0 1868 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6395438 88140 SH DFND 1 0 0 88140 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3344798 46097 SH DFND 30 0 46097 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7691 106 SH DFND 40 0 106 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 1041 61221 SH SOLE 40 61221 0 0 PRESTO AUTOMATION INC COM 74113T105 26 150 SH DFND 1 0 0 150 PRESTO AUTOMATION INC COM 74113T105 653 3751 SH DFND 30 0 3751 0 PRESTO AUTOMATION INC COM 74113T105 182 1047 SH DFND 40 0 1047 0 PRICE T ROWE GROUP INC COM 74144T108 6096000 50000 SH Call DFND 30 0 50000 0 PRICE T ROWE GROUP INC COM 74144T108 6096000 50000 SH Put DFND 30 0 50000 0 PRICE T ROWE GROUP INC COM 74144T108 12325259 101093 SH DFND 1 0 0 101093 PRICE T ROWE GROUP INC COM 74144T108 35783154 293497 SH DFND 31 0 0 293497 PRICE T ROWE GROUP INC COM 74144T108 67832996 556373 SH DFND 30 0 556373 0 PRICE T ROWE GROUP INC COM 74144T108 877214 7195 SH DFND 40 0 7195 0 PRICESMART INC COM 741511109 6717984 79976 SH DFND 1 0 0 79976 PRICESMART INC COM 741511109 1492932 17773 SH DFND 30 0 17773 0 PRIME MEDICINE INC COM 74168J101 8421 1203 SH DFND 1 0 0 1203 PRIME MEDICINE INC COM 74168J101 289240 41320 SH DFND 30 0 41320 0 PRIMEENERGY RESOURCES CORP COM 74158E104 75288 751 SH SOLE 30 751 0 0 PRIMERICA INC COM 74164M108 1060914 4194 SH DFND 1 0 0 4194 PRIMERICA INC COM 74164M108 2554137 10097 SH DFND 30 0 10097 0 PRIMERICA INC COM 74164M108 117373 464 SH DFND 40 0 464 0 PRIMIS FINANCIAL CORP COM 74167B109 264113 21702 SH DFND 30 0 21702 0 PRIMIS FINANCIAL CORP COM 74167B109 6900 567 SH DFND 40 0 567 0 PRIMO WATER CORPORATION COM 74167P108 117291 6441 SH DFND 1 0 0 6441 PRIMO WATER CORPORATION COM 74167P108 3431146 188421 SH DFND 30 0 188421 0 PRIMO WATER CORPORATION COM 74167P108 1785 98 SH DFND 40 0 98 0 PRIMORIS SVCS CORP COM 74164F103 213148 5007 SH DFND 1 0 0 5007 PRIMORIS SVCS CORP COM 74164F103 2903827 68213 SH DFND 30 0 68213 0 PRINCETON BANCORP INC COM 74179A107 77012 2502 SH DFND 1 0 0 2502 PRINCETON BANCORP INC COM 74179A107 162087 5266 SH DFND 30 0 5266 0 PRINCETON BANCORP INC COM 74179A107 800 26 SH DFND 40 0 26 0 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 563 18 SH SOLE 40 18 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 67765 1367 SH SOLE 40 1367 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 13946 675 SH SOLE 40 675 0 0 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 3562 76 SH SOLE 40 76 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 114691320 6319081 SH DFND 1 0 0 6319081 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 726 40 SH DFND 30 0 40 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 125108 6893 SH DFND 40 0 6893 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 821 44 SH SOLE 40 44 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 71904 1400 SH SOLE 1 0 0 1400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8333231 96550 SH DFND 1 0 0 96550 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14676670 170046 SH DFND 31 0 0 170046 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 86 1 SH DFND 1 0 1 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58289372 675349 SH DFND 30 0 675349 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 24110 2334 SH SOLE 1 0 0 2334 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 58481 17884 SH SOLE 30 17884 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 116737 5959 SH DFND 1 0 0 5959 PRIVIA HEALTH GROUP INC COM 74276R102 1979805 101062 SH DFND 30 0 101062 0 PROASSURANCE CORP COM 74267C106 698092 54284 SH DFND 30 0 54284 0 PROASSURANCE CORP COM 74267C106 7755 603 SH DFND 40 0 603 0 PROCAPS GROUP SA SHS L7756P102 122 42 SH SOLE 40 42 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 416957 8437 SH DFND 1 0 0 8437 PROCEPT BIOROBOTICS CORP COM 74276L105 1869114 37821 SH DFND 30 0 37821 0 PROCEPT BIOROBOTICS CORP COM 74276L105 325579 6588 SH DFND 40 0 6588 0 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 9888 4181 SH SOLE 40 4181 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2624592 31941 SH DFND 1 0 0 31941 PROCORE TECHNOLOGIES INC COM 74275K108 1934200 23539 SH DFND 30 0 23539 0 PROCTER AND GAMBLE CO COM 742718109 66372743 409077 SH Call DFND 30 0 409077 0 PROCTER AND GAMBLE CO COM 742718109 81125 500 SH Put DFND 1 0 0 500 PROCTER AND GAMBLE CO COM 742718109 97350000 600000 SH Put DFND 30 0 600000 0 PROCTER AND GAMBLE CO COM 742718109 1213058718 7476479 SH DFND 1 0 0 7476479 PROCTER AND GAMBLE CO COM 742718109 20411212 125801 SH DFND 30 0 0 125801 PROCTER AND GAMBLE CO COM 742718109 96018252 591792 SH DFND 31 0 0 591792 PROCTER AND GAMBLE CO COM 742718109 26684122 164463 SH DFND 34 0 0 164463 PROCTER AND GAMBLE CO COM 742718109 85993 530 SH DFND 44 0 0 530 PROCTER AND GAMBLE CO COM 742718109 3856845 23771 SH DFND 0 0 23771 PROCTER AND GAMBLE CO COM 742718109 42185 260 SH DFND 1 0 260 0 PROCTER AND GAMBLE CO COM 742718109 461083835 2841811 SH DFND 30 0 2841811 0 PROCTER AND GAMBLE CO COM 742718109 4362416 26887 SH DFND 35 0 26887 0 PROCTER AND GAMBLE CO COM 742718109 27096 167 SH DFND 40 0 167 0 PROCTER AND GAMBLE CO COM 742718109 275501 1698 SH DFND 0 1698 0 PRO-DEX INC COLO COM NEW 74265M205 62726 3564 SH SOLE 1 0 0 3564 PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 35150 1139 SH SOLE 40 1139 0 0 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 22308 741 SH SOLE 40 741 0 0 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 110 62 SH SOLE 40 62 0 0 PROFIRE ENERGY INC COM 74316X101 244592 132212 SH DFND 1 0 0 132212 PROFIRE ENERGY INC COM 74316X101 137 74 SH DFND 30 0 74 0 PROFOUND MED CORP COM NEW 74319B502 5502 645 SH SOLE 40 645 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 562661 67304 SH DFND 30 0 67304 0 PROFRAC HLDG CORP CLASS A COM 74319N100 33933 4059 SH DFND 40 0 4059 0 PROG HOLDINGS INC COM NPV 74319R101 44944 1305 SH DFND 1 0 0 1305 PROG HOLDINGS INC COM NPV 74319R101 2603802 75604 SH DFND 30 0 75604 0 PROGRESS SOFTWARE CORP COM 743312100 156518 2936 SH DFND 1 0 0 2936 PROGRESS SOFTWARE CORP COM 743312100 2014585 37790 SH DFND 30 0 37790 0 PROGRESS SOFTWARE CORP COM 743312100 4211 79 SH DFND 40 0 79 0 PROGRESSIVE CORP COM 743315103 104690836 506193 SH DFND 1 0 0 506193 PROGRESSIVE CORP COM 743315103 21085713 101952 SH DFND 31 0 0 101952 PROGRESSIVE CORP COM 743315103 802048 3878 SH DFND 0 0 3878 PROGRESSIVE CORP COM 743315103 3102 15 SH DFND 1 0 15 0 PROGRESSIVE CORP COM 743315103 163250678 789337 SH DFND 30 0 789337 0 PROGRESSIVE CORP COM 743315103 2253718 10897 SH DFND 35 0 10897 0 PROGYNY INC COM 74340E103 592164 15522 SH DFND 1 0 0 15522 PROGYNY INC COM 74340E103 191 5 SH DFND 1 0 5 0 PROGYNY INC COM 74340E103 3815649 100017 SH DFND 30 0 100017 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 243 20 SH SOLE 40 20 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 9758 5950 SH DFND 1 0 0 5950 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 73903 45063 SH DFND 30 0 45063 0 PROLOGIS INC. COM 74340W103 355707910 2731592 SH DFND 1 0 0 2731592 PROLOGIS INC. COM 74340W103 3750466 28801 SH DFND 31 0 0 28801 PROLOGIS INC. COM 74340W103 41410 318 SH DFND 0 0 318 PROLOGIS INC. COM 74340W103 10548 81 SH DFND 1 0 81 0 PROLOGIS INC. COM 74340W103 165310383 1269470 SH DFND 30 0 1269470 0 PROLOGIS INC. COM 74340W103 731446 5617 SH DFND 35 0 5617 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 478 250 SH SOLE 40 250 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 6019 1586 SH SOLE 40 1586 0 0 PROPETRO HLDG CORP COM 74347M108 3386 419 SH DFND 1 0 0 419 PROPETRO HLDG CORP COM 74347M108 484315 59940 SH DFND 30 0 59940 0 PROPHASE LABS INC COM 74345W108 21500 3323 SH SOLE 40 3323 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 6641 2900 SH DFND 1 0 0 2900 PROQR THRAPEUTICS N V SHS EURO N71542109 4740 2070 SH DFND 40 0 2070 0 PROS HOLDINGS INC COM 74346Y103 109862 3024 SH DFND 1 0 0 3024 PROS HOLDINGS INC COM 74346Y103 1722333 47408 SH DFND 30 0 47408 0 PROSHARES TR BITCOIN STRATE 74347G440 682661 21135 SH SOLE 40 21135 0 0 PROSHARES TR DECLINE RETAIL 74347B367 318 24 SH SOLE 40 24 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 266153 5795 SH SOLE 1 0 0 5795 PROSHARES TR EQTS FOR RISIN 74347B391 63121 1029 SH DFND 1 0 0 1029 PROSHARES TR EQTS FOR RISIN 74347B391 6012 98 SH DFND 40 0 98 0 PROSHARES TR ETHER STRATEGY E 74349Y100 80438 997 SH SOLE 40 997 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 239828 3752 SH DFND 1 0 0 3752 PROSHARES TR HGH YLD INT RATE 74348A541 256 4 SH DFND 40 0 4 0 PROSHARES TR INVT INT RT HG 74347B607 6536047 85424 SH DFND 1 0 0 85424 PROSHARES TR INVT INT RT HG 74347B607 22801 298 SH DFND 40 0 298 0 PROSHARES TR K1 FRE CRD OIL 74347G804 8961801 187721 SH DFND 1 0 0 187721 PROSHARES TR K1 FRE CRD OIL 74347G804 239 5 SH DFND 30 0 5 0 PROSHARES TR K1 FRE CRD OIL 74347G804 27164 569 SH DFND 40 0 569 0 PROSHARES TR MERGER ETF 74348A566 2665 66 SH SOLE 40 66 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 169823 4330 SH DFND 1 0 0 4330 PROSHARES TR MSCI EAFE DIVD 74347B839 2510 64 SH DFND 40 0 64 0 PROSHARES TR MSCI EMRG MKTS 74347B847 3971 91 SH SOLE 40 91 0 0 PROSHARES TR MSCI EUR DIV 74347B540 3325 68 SH SOLE 40 68 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 2369 57 SH SOLE 40 57 0 0 PROSHARES TR NASDAQ 100 HIGH 74347G234 1628400 40000 SH SOLE 40 40000 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 1387 32 SH SOLE 40 32 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 5540479 141015 SH DFND 1 0 0 141015 PROSHARES TR ONLINE RTL ETF 74347B169 30057 765 SH DFND 40 0 765 0 PROSHARES TR PET CARE ETF 74348A145 78152 1569 SH DFND 1 0 0 1569 PROSHARES TR PET CARE ETF 74348A145 38453 772 SH DFND 40 0 772 0 PROSHARES TR PROSHARES S&P 74347G267 239 8 SH DFND 30 0 8 0 PROSHARES TR PROSHARES S&P 74347G267 1347 45 SH DFND 40 0 45 0 PROSHARES TR PSHS SH MDCAP400 74347B250 51207 2602 SH SOLE 30 2602 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 503 36 SH SOLE 30 36 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1591135 56204 SH DFND 1 0 0 56204 PROSHARES TR PSHS SHORT DOW30 74347B235 68086 2405 SH DFND 30 0 2405 0 PROSHARES TR PSHS SHORT DOW30 74347B235 200973 7099 SH DFND 40 0 7099 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 35376 3475 SH DFND 30 0 3475 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 407 40 SH DFND 40 0 40 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 29806 969 SH DFND 30 0 969 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 2369 77 SH DFND 40 0 77 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2946 127 SH SOLE 30 127 0 0 PROSHARES TR PSHS ULT NASB 74347R214 13695 238 SH SOLE 40 238 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 78 1 SH DFND 30 0 1 0 PROSHARES TR PSHS ULT S&P 500 74347R107 219537 2832 SH DFND 40 0 2832 0 PROSHARES TR PSHS ULT SCAP600 74347R818 6805 268 SH SOLE 40 268 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 198 2 SH SOLE 30 2 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 77066 885 SH SOLE 40 885 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 739468 8453 SH SOLE 40 8453 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 22899 377 SH SOLE 40 377 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 41431 1257 SH DFND 30 0 1257 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 173732 5271 SH DFND 40 0 5271 0 PROSHARES TR RUSS 2000 DIVD 74347B698 29011982 453206 SH DFND 1 0 0 453206 PROSHARES TR RUSS 2000 DIVD 74347B698 17732 277 SH DFND 40 0 277 0 PROSHARES TR RUSSELL US DIV 74347G507 337 7 SH SOLE 40 7 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 2267 30 SH SOLE 40 30 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 201225024 1984272 SH DFND 1 0 0 1984272 PROSHARES TR S&P 500 DV ARIST 74348A467 1644972 16221 SH DFND 30 0 16221 0 PROSHARES TR S&P 500 DV ARIST 74348A467 84982 838 SH DFND 40 0 838 0 PROSHARES TR S&P 500 HIGH INC 74347G242 2568000 60000 SH SOLE 40 60000 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 1077 46 SH SOLE 40 46 0 0 PROSHARES TR S&P KENSHO SMRT 74347G481 38 1 SH SOLE 40 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 32768162 417110 SH SOLE 1 0 0 417110 PROSHARES TR S&P TECH DIVIDEN 74347G606 155066 2154 SH SOLE 1 0 0 2154 PROSHARES TR SHORT QQQ NEW 74347B714 9938509 1134533 SH DFND 1 0 0 1134533 PROSHARES TR SHORT QQQ NEW 74347B714 64701 7386 SH DFND 30 0 7386 0 PROSHARES TR SHORT QQQ NEW 74347B714 114388 13058 SH DFND 40 0 13058 0 PROSHARES TR SHORT S&P 500 NE 74347B425 8076221 680963 SH DFND 1 0 0 680963 PROSHARES TR SHORT S&P 500 NE 74347B425 397512 33517 SH DFND 30 0 33517 0 PROSHARES TR SHORT S&P 500 NE 74347B425 906353 76421 SH DFND 40 0 76421 0 PROSHARES TR SHRT 20+YR TRE 74347X849 278 12 SH DFND 30 0 12 0 PROSHARES TR SHRT 20+YR TRE 74347X849 239390 10323 SH DFND 40 0 10323 0 PROSHARES TR SHRT HGH YIELD 74347R131 94820 5545 SH DFND 30 0 5545 0 PROSHARES TR SHRT HGH YIELD 74347R131 65561 3834 SH DFND 40 0 3834 0 PROSHARES TR SHRT RL EST FD 74347G366 30759 1665 SH SOLE 30 1665 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3233752 161204 SH DFND 1 0 0 161204 PROSHARES TR SHRT RUSSELL2000 74348A210 23811 1187 SH DFND 30 0 1187 0 PROSHARES TR SHRT RUSSELL2000 74348A210 271332 13526 SH DFND 40 0 13526 0 PROSHARES TR SHRT SMALLCAP60 74348A376 32284 2055 SH DFND 30 0 2055 0 PROSHARES TR SHRT SMALLCAP60 74348A376 157 10 SH DFND 40 0 10 0 PROSHARES TR SHT 7-10 YR TR 74348A608 52769 1804 SH DFND 30 0 1804 0 PROSHARES TR SHT 7-10 YR TR 74348A608 78656 2689 SH DFND 40 0 2689 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 357 19 SH DFND 30 0 19 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 1203 64 SH DFND 40 0 64 0 PROSHARES TR SHT MSCI NEW 74347B284 15662 820 SH SOLE 30 820 0 0 PROSHARES TR SMART MATLS ETF 74347G473 7569 224 SH SOLE 40 224 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 277 4 SH SOLE 40 4 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 38783 5143 SH SOLE 30 5143 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 15494 6376 SH DFND 30 0 6376 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 3210 1321 SH DFND 40 0 1321 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 2599 226 SH SOLE 40 226 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 17765 1352 SH SOLE 40 1352 0 0 PROSHARES TR ULT MSCI BR CAPP 74347G283 92 8 SH SOLE 40 8 0 0 PROSHARES TR ULTPRO SHT 74347G663 1689 167 SH SOLE 30 167 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 1853 73 SH DFND 30 0 73 0 PROSHARES TR ULTPRO SHT 2017 74347G390 177558 6996 SH DFND 40 0 6996 0 PROSHARES TR ULTR 7-10 TREA 74347R180 6778 157 SH SOLE 40 157 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 1834 39 SH SOLE 40 39 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 30381 1504 SH SOLE 40 1504 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 511 29 SH SOLE 40 29 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 14307 343 SH SOLE 40 343 0 0 PROSHARES TR ULTRA ENERGY 74347G705 183 4 SH DFND 30 0 4 0 PROSHARES TR ULTRA ENERGY 74347G705 38222 834 SH DFND 40 0 834 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 536995 7860 SH SOLE 40 7860 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 26913 391 SH SOLE 40 391 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 142 5 SH SOLE 40 5 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 31703 515 SH DFND 1 0 0 515 PROSHARES TR ULTRAPRO QQQ 74347X831 3126940 50795 SH DFND 30 0 50795 0 PROSHARES TR ULTRAPRO QQQ 74347X831 91540 1487 SH DFND 40 0 1487 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 146681 22706 SH SOLE 40 22706 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1818532 173524 SH SOLE 30 173524 0 0 PROSHARES TR ULTRASHORT CONSU 74347G275 618 43 SH SOLE 40 43 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 509 56 SH DFND 30 0 56 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 1618 178 SH DFND 40 0 178 0 PROSHARES TR ULTRASHORT INDL 74347G598 26136 2814 SH DFND 30 0 2814 0 PROSHARES TR ULTRASHORT INDL 74347G598 697 75 SH DFND 40 0 75 0 PROSHARES TR ULTRASHORT MATER 74347G614 2483 358 SH SOLE 30 358 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 46132 2929 SH SOLE 30 2929 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 27644 1112 SH SOLE 30 1112 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 695835 8169 SH SOLE 40 8169 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 31818 451 SH SOLE 30 451 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 34971 3903 SH SOLE 40 3903 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 53675 1439 SH SOLE 40 1439 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 27403 3511 SH SOLE 40 3511 0 0 PROSHARES TR ULTSHT HLTHCRE 74347G564 43234 4239 SH DFND 30 0 4239 0 PROSHARES TR ULTSHT HLTHCRE 74347G564 1020 100 SH DFND 40 0 100 0 PROSHARES TR ULTSHT REAL EST 74347G556 2317 159 SH DFND 30 0 159 0 PROSHARES TR ULTSHT REAL EST 74347G556 12720 873 SH DFND 40 0 873 0 PROSHARES TR ULTSHT RUSS2000 74347G689 2463 235 SH DFND 30 0 235 0 PROSHARES TR ULTSHT RUSS2000 74347G689 134521 12836 SH DFND 40 0 12836 0 PROSHARES TR ULTSHT SMLCP600 74347G572 879 50 SH SOLE 40 50 0 0 PROSHARES TR ULTST NASD NW20 74347G838 18 1 SH DFND 30 0 1 0 PROSHARES TR ULTST NASD NW20 74347G838 229 13 SH DFND 40 0 13 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 7971 477 SH SOLE 40 477 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 113 1 SH DFND 30 0 1 0 PROSHARES TR II SHT VIX ST TRM 74347W130 79707 707 SH DFND 40 0 707 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 17550 112 SH SOLE 40 112 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3003 91 SH SOLE 30 91 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 63670 4951 SH SOLE 30 4951 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 40700800 6440000 SH Call DFND 30 0 6440000 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 2970 470 SH DFND 30 0 470 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 30481 4823 SH DFND 40 0 4823 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2864 35 SH DFND 30 0 35 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 6710 82 SH DFND 40 0 82 0 PROSHARES TR II ULTRASHRT EURO 74347W882 53004 1712 SH DFND 30 0 1712 0 PROSHARES TR II ULTRASHRT EURO 74347W882 6687 216 SH DFND 40 0 216 0 PROSHARES TR II ULTRASHRT NEW 74347W395 16152 691 SH SOLE 30 691 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 523 33 SH SOLE 30 33 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 341470 26348 SH SOLE 40 26348 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 10 500 SH SOLE 40 500 0 0 PROSOMNUS INC COMMON STOCK 50535E108 5099 8962 SH SOLE 40 8962 0 0 PROSPECT CAP CORP COM 74348T102 719974 130430 SH DFND 1 0 0 130430 PROSPECT CAP CORP COM 74348T102 57369 10393 SH DFND 1 0 10393 0 PROSPECT CAP CORP COM 74348T102 1509069 273382 SH DFND 30 0 273382 0 PROSPECT CAP CORP COM 74348T102 263525 47740 SH DFND 40 0 47740 0 PROSPERITY BANCSHARES INC COM 743606105 607413 9234 SH DFND 1 0 0 9234 PROSPERITY BANCSHARES INC COM 743606105 2003988 30465 SH DFND 30 0 30465 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 5136406 177546 SH SOLE 30 177546 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 85625 67956 SH SOLE 30 67956 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 14937 3725 SH SOLE 40 3725 0 0 PROTHENA CORP PLC SHS G72800108 10800 436 SH DFND 1 0 0 436 PROTHENA CORP PLC SHS G72800108 4910504 198244 SH DFND 30 0 198244 0 PROTO LABS INC COM 743713109 164271 4595 SH DFND 1 0 0 4595 PROTO LABS INC COM 743713109 1082224 30272 SH DFND 30 0 30272 0 PROTO LABS INC COM 743713109 18161 508 SH DFND 40 0 508 0 PROVIDENT BANCORP INC COM NEW 74383L105 2038 224 SH DFND 1 0 0 224 PROVIDENT BANCORP INC COM NEW 74383L105 2530 278 SH DFND 30 0 278 0 PROVIDENT FINL HLDGS INC COM 743868101 522 39 SH DFND 30 0 39 0 PROVIDENT FINL HLDGS INC COM 743868101 3599 269 SH DFND 40 0 269 0 PROVIDENT FINL SVCS INC COM 74386T105 146166 10032 SH DFND 1 0 0 10032 PROVIDENT FINL SVCS INC COM 74386T105 865254 59386 SH DFND 30 0 59386 0 PRUDENTIAL FINL INC COM 744320102 27553780 234700 SH Call DFND 30 0 234700 0 PRUDENTIAL FINL INC COM 744320102 50740280 432200 SH Put DFND 30 0 432200 0 PRUDENTIAL FINL INC COM 744320102 73315126 624490 SH DFND 1 0 0 624490 PRUDENTIAL FINL INC COM 744320102 1292222 11007 SH DFND 31 0 0 11007 PRUDENTIAL FINL INC COM 744320102 81290225 692421 SH DFND 30 0 692421 0 PRUDENTIAL PLC ADR 74435K204 1501075 77897 SH DFND 1 0 0 77897 PRUDENTIAL PLC ADR 74435K204 481750 25000 SH DFND 30 0 25000 0 PRUDENTIAL PLC ADR 74435K204 110899 5755 SH DFND 40 0 5755 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 1025 1575 SH SOLE 40 1575 0 0 PSQ HOLDINGS INC CL A 693691107 5159 959 SH SOLE 40 959 0 0 PSYCHEMEDICS CORP COM NEW 744375205 4486 1531 SH SOLE 40 1531 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 5 73 SH SOLE 40 73 0 0 PSYENCE BIOMEDICAL LTD COM 74449F100 2695 2364 SH SOLE 40 2364 0 0 PTC INC COM 69370C100 2738307 14493 SH DFND 1 0 0 14493 PTC INC COM 69370C100 752926 3985 SH DFND 31 0 0 3985 PTC INC COM 69370C100 55960249 296180 SH DFND 30 0 296180 0 PTC THERAPEUTICS INC COM 69366J200 6535563 224667 SH DFND 30 0 224667 0 PTC THERAPEUTICS INC COM 69366J200 23068 793 SH DFND 40 0 793 0 PUBLIC STORAGE COM 74460D109 11167310 38500 SH Call DFND 30 0 38500 0 PUBLIC STORAGE COM 74460D109 22508656 77600 SH Put DFND 30 0 77600 0 PUBLIC STORAGE COM 74460D109 26744692 92204 SH DFND 1 0 0 92204 PUBLIC STORAGE COM 74460D109 319066 1100 SH DFND 31 0 0 1100 PUBLIC STORAGE COM 74460D109 54531 188 SH DFND 0 0 188 PUBLIC STORAGE COM 74460D109 117851668 406301 SH DFND 30 0 406301 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15919217 238383 SH DFND 1 0 0 238383 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233730 3500 SH DFND 31 0 0 3500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40469 606 SH DFND 0 0 606 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 801 12 SH DFND 1 0 12 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72618976 1087436 SH DFND 30 0 1087436 0 PUBMATIC INC COM CL A 74467Q103 1318120 55570 SH SOLE 30 55570 0 0 PULMATRIX INC COM 74584P301 289 165 SH SOLE 1 0 0 165 PULMONX CORP COM 745848101 2512 271 SH DFND 1 0 0 271 PULMONX CORP COM 745848101 436330 47069 SH DFND 30 0 47069 0 PULSE BIOSCIENCES INC COM 74587B101 141085 16198 SH SOLE 30 16198 0 0 PULTE GROUP INC COM 745867101 7201014 59700 SH Call DFND 30 0 59700 0 PULTE GROUP INC COM 745867101 43387014 359700 SH Put DFND 30 0 359700 0 PULTE GROUP INC COM 745867101 63105248 523174 SH DFND 1 0 0 523174 PULTE GROUP INC COM 745867101 799349 6627 SH DFND 31 0 0 6627 PULTE GROUP INC COM 745867101 9770 81 SH DFND 1 0 81 0 PULTE GROUP INC COM 745867101 32476935 269250 SH DFND 30 0 269250 0 PULTE GROUP INC COM 745867101 1206 10 SH DFND 40 0 10 0 PUMA BIOTECHNOLOGY INC COM 74587V107 17819 3362 SH DFND 1 0 0 3362 PUMA BIOTECHNOLOGY INC COM 74587V107 26951 5085 SH DFND 30 0 5085 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11639 2196 SH DFND 40 0 2196 0 PURE CYCLE CORP COM NEW 746228303 9500 1000 SH DFND 1 0 0 1000 PURE CYCLE CORP COM NEW 746228303 198845 20931 SH DFND 30 0 20931 0 PURE CYCLE CORP COM NEW 746228303 380 40 SH DFND 40 0 40 0 PURE STORAGE INC CL A 74624M102 5302980 102000 SH Call DFND 30 0 102000 0 PURE STORAGE INC CL A 74624M102 5199000 100000 SH Put DFND 30 0 100000 0 PURE STORAGE INC CL A 74624M102 9439408 181562 SH DFND 1 0 0 181562 PURE STORAGE INC CL A 74624M102 15607554 300203 SH DFND 30 0 300203 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 150568 24207 SH DFND 1 0 0 24207 PURECYCLE TECHNOLOGIES INC COM 74623V103 815336 131083 SH DFND 30 0 131083 0 PURETECH HEALTH PLC ADS 746237106 570 20 SH SOLE 1 0 0 20 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 7779 11611 SH SOLE 40 11611 0 0 PURPLE INNOVATION INC COM 74640Y106 95035 54618 SH DFND 30 0 54618 0 PURPLE INNOVATION INC COM 74640Y106 9796 5630 SH DFND 40 0 5630 0 PUTNAM ETF TRUST BIOREVOLUTION 746729805 372 12 SH SOLE 40 12 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 9548 292 SH SOLE 40 292 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 13251471 370878 SH DFND 1 0 0 370878 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 607 17 SH DFND 40 0 17 0 PUTNAM ETF TRUST PANAGORA ESG 746729706 5603 270 SH SOLE 40 270 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 1107725 184929 SH SOLE 1 0 0 184929 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 115395 36061 SH DFND 1 0 0 36061 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8067 2521 SH DFND 40 0 2521 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2780121 273634 SH DFND 1 0 0 273634 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 16419 1616 SH DFND 40 0 1616 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 337248 95809 SH DFND 1 0 0 95809 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 117874 33487 SH DFND 30 0 33487 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 299 85 SH DFND 40 0 85 0 PVH CORPORATION COM 693656100 6267410 44573 SH DFND 1 0 0 44573 PVH CORPORATION COM 693656100 5961864 42400 SH DFND 30 0 42400 0 PVH CORPORATION COM 693656100 34028 242 SH DFND 40 0 242 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 11928 2800 SH DFND 1 0 0 2800 PYXIS ONCOLOGY INC COMMON STOCK 747324101 27264 6400 SH DFND 30 0 6400 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 81153 19050 SH DFND 40 0 19050 0 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 51 44 SH SOLE 40 44 0 0 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 17502 710 SH SOLE 40 710 0 0 PYXIS TANKERS INC COM NEW Y71726130 5 1 SH SOLE 31 1 0 0 Q2 HLDGS INC COM 74736L109 48145 916 SH DFND 1 0 0 916 Q2 HLDGS INC COM 74736L109 3269232 62200 SH DFND 30 0 62200 0 Q2 HLDGS INC COM 74736L109 16977 323 SH DFND 40 0 323 0 Q32 BIO INC COM 746964105 12064 708 SH DFND 30 0 708 0 Q32 BIO INC COM 746964105 3953 232 SH DFND 40 0 232 0 QCR HOLDINGS INC COM 74727A104 1186920 19541 SH DFND 30 0 19541 0 QCR HOLDINGS INC COM 74727A104 18708 308 SH DFND 40 0 308 0 QIAGEN NV SHS NEW N72482149 2085015 48500 SH Call DFND 30 0 48500 0 QIAGEN NV SHS NEW N72482149 525467 12223 SH DFND 1 0 0 12223 QIAGEN NV SHS NEW N72482149 73685 1714 SH DFND 31 0 0 1714 QIAGEN NV SHS NEW N72482149 5897669 137187 SH DFND 30 0 137187 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 18891 1025 SH DFND 1 0 0 1025 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3818733 207202 SH DFND 30 0 207202 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1530 83 SH DFND 40 0 83 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 47 68 SH SOLE 40 68 0 0 QIWI PLC SPON ADR REP B 74735M108 0 2900 SH SOLE 1 0 0 2900 QORVO INC COM 74736K101 2951131 25700 SH Call DFND 30 0 25700 0 QORVO INC COM 74736K101 2951131 25700 SH Put DFND 30 0 25700 0 QORVO INC COM 74736K101 9325000 81207 SH DFND 1 0 0 81207 QORVO INC COM 74736K101 77510 675 SH DFND 31 0 0 675 QORVO INC COM 74736K101 44323232 385990 SH DFND 30 0 385990 0 QORVO INC COM 74736K101 2756 24 SH DFND 40 0 24 0 QT IMAGING HLDGS INC COM 746962109 22301 21039 SH SOLE 40 21039 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8039 1514 SH DFND 1 0 0 1514 QUAD / GRAPHICS INC COM CL A 747301109 162406 30585 SH DFND 30 0 30585 0 QUAD / GRAPHICS INC COM CL A 747301109 1158 218 SH DFND 40 0 218 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 264 7539 SH SOLE 40 7539 0 0 QUAKER HOUGHTON COM 747316107 394285 1921 SH DFND 1 0 0 1921 QUAKER HOUGHTON COM 747316107 2113665 10298 SH DFND 30 0 10298 0 QUALCOMM INC COM 747525103 76722697 453176 SH Call DFND 30 0 453176 0 QUALCOMM INC COM 747525103 101580 600 SH Put DFND 1 0 0 600 QUALCOMM INC COM 747525103 142821480 843600 SH Put DFND 30 0 843600 0 QUALCOMM INC COM 747525103 352180230 2080214 SH DFND 1 0 0 2080214 QUALCOMM INC COM 747525103 40156944 237194 SH DFND 30 0 0 237194 QUALCOMM INC COM 747525103 162843237 961862 SH DFND 31 0 0 961862 QUALCOMM INC COM 747525103 61572209 363687 SH DFND 34 0 0 363687 QUALCOMM INC COM 747525103 67720 400 SH DFND 39 0 0 400 QUALCOMM INC COM 747525103 1045258 6174 SH DFND 44 0 0 6174 QUALCOMM INC COM 747525103 1454626 8592 SH DFND 0 0 8592 QUALCOMM INC COM 747525103 517436330 3056328 SH DFND 30 0 3056328 0 QUALCOMM INC COM 747525103 661624 3908 SH DFND 35 0 3908 0 QUALCOMM INC COM 747525103 296783 1753 SH DFND 43 0 1753 0 QUALCOMM INC COM 747525103 938430 5543 SH DFND 0 5543 0 QUALYS INC COM 74758T303 1146230 6869 SH DFND 1 0 0 6869 QUALYS INC COM 74758T303 12679617 75985 SH DFND 30 0 75985 0 QUANEX BLDG PRODS CORP COM 747619104 2341156 60920 SH DFND 1 0 0 60920 QUANEX BLDG PRODS CORP COM 747619104 1564754 40717 SH DFND 30 0 40717 0 QUANEX BLDG PRODS CORP COM 747619104 17716 461 SH DFND 40 0 461 0 QUANTA SVCS INC COM 74762E102 51960 200 SH Put DFND 1 0 0 200 QUANTA SVCS INC COM 74762E102 223823156 861521 SH DFND 1 0 0 861521 QUANTA SVCS INC COM 74762E102 7244783 27886 SH DFND 30 0 0 27886 QUANTA SVCS INC COM 74762E102 54519030 209850 SH DFND 31 0 0 209850 QUANTA SVCS INC COM 74762E102 9000771 34645 SH DFND 34 0 0 34645 QUANTA SVCS INC COM 74762E102 323711 1246 SH DFND 44 0 0 1246 QUANTA SVCS INC COM 74762E102 83552719 321604 SH DFND 30 0 321604 0 QUANTA SVCS INC COM 74762E102 191732 738 SH DFND 0 738 0 QUANTASING GROUP LTD ADS 74767N107 2573 629 SH SOLE 40 629 0 0 QUANTERIX CORP COM 74766Q101 51950 2205 SH DFND 1 0 0 2205 QUANTERIX CORP COM 74766Q101 844178 35831 SH DFND 30 0 35831 0 QUANTERIX CORP COM 74766Q101 7610 323 SH DFND 40 0 323 0 QUANTUM COMPUTING INC COM 74766W108 16526 16693 SH DFND 1 0 0 16693 QUANTUM COMPUTING INC COM 74766W108 4 4 SH DFND 30 0 4 0 QUANTUM CORP COM NEW 747906501 5682 9549 SH SOLE 40 9549 0 0 QUANTUM SI INC COM CL A 74765K105 2098 1065 SH DFND 1 0 0 1065 QUANTUM SI INC COM CL A 74765K105 201127 102095 SH DFND 30 0 102095 0 QUANTUMSCAPE CORP COM CL A 74767V109 399239 63472 SH DFND 1 0 0 63472 QUANTUMSCAPE CORP COM CL A 74767V109 1113273 176991 SH DFND 30 0 176991 0 QUANTUMSCAPE CORP COM CL A 74767V109 88796 14117 SH DFND 40 0 14117 0 QUDIAN INC ADR 747798106 20624100 8249640 SH Call DFND 30 0 8249640 0 QUDIAN INC ADR 747798106 281250 112500 SH DFND 1 0 0 112500 QUDIAN INC ADR 747798106 4919835 1967934 SH DFND 30 0 1967934 0 QUEST DIAGNOSTICS INC COM 74834L100 1331100 10000 SH Put DFND 30 0 10000 0 QUEST DIAGNOSTICS INC COM 74834L100 20680768 155366 SH DFND 1 0 0 155366 QUEST DIAGNOSTICS INC COM 74834L100 476933 3583 SH DFND 31 0 0 3583 QUEST DIAGNOSTICS INC COM 74834L100 934565 7021 SH DFND 0 0 7021 QUEST DIAGNOSTICS INC COM 74834L100 19255293 144657 SH DFND 30 0 144657 0 QUEST DIAGNOSTICS INC COM 74834L100 1164846 8751 SH DFND 35 0 8751 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 7851 915 SH DFND 30 0 915 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 25174 2934 SH DFND 40 0 2934 0 QUETTA ACQUISITION CORP COM 74841A105 10 1 SH SOLE 40 1 0 0 QUHUO LTD SPON ADS 74841Q209 4298 7235 SH SOLE 40 7235 0 0 QUICKLOGIC CORP COM NEW 74837P405 408861 25506 SH SOLE 1 0 0 25506 QUIDELORTHO CORP COM 219798105 44584 930 SH DFND 1 0 0 930 QUIDELORTHO CORP COM 219798105 1446781 30179 SH DFND 30 0 30179 0 QUINCE THERAPEUTICS INC COM 22053A107 345 325 SH DFND 1 0 0 325 QUINCE THERAPEUTICS INC COM 22053A107 191 180 SH DFND 30 0 180 0 QUINSTREET INC COM 74874Q100 363796 20600 SH Call DFND 30 0 20600 0 QUINSTREET INC COM 74874Q100 512 29 SH DFND 1 0 0 29 QUINSTREET INC COM 74874Q100 689270 39030 SH DFND 30 0 39030 0 QUIPT HOME MEDICAL CORP COM 74880P104 180852 41385 SH DFND 30 0 41385 0 QUIPT HOME MEDICAL CORP COM 74880P104 1971 451 SH DFND 40 0 451 0 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300 4850 5105 SH SOLE 40 5105 0 0 QURATE RETAIL INC COM SER A 74915M100 167080 135837 SH DFND 1 0 0 135837 QURATE RETAIL INC COM SER A 74915M100 63176 51363 SH DFND 30 0 51363 0 QURATE RETAIL INC COM SER A 74915M100 129203 105043 SH DFND 40 0 105043 0 QURATE RETAIL INC COM SER B 74915M209 6093 1345 SH SOLE 30 1345 0 0 R1 RCM INC COM 77634L105 33990 2639 SH DFND 1 0 0 2639 R1 RCM INC COM 77634L105 781314 60661 SH DFND 30 0 60661 0 R1 RCM INC COM 77634L105 33771 2622 SH DFND 40 0 2622 0 RACKSPACE TECHNOLOGY INC COM 750102105 34722 21976 SH DFND 1 0 0 21976 RACKSPACE TECHNOLOGY INC COM 750102105 600803 380255 SH DFND 30 0 380255 0 RACKSPACE TECHNOLOGY INC COM 750102105 2501 1583 SH DFND 40 0 1583 0 RADCOM LTD SHS NEW M81865111 859 77 SH SOLE 40 77 0 0 RADIAN GROUP INC COM 750236101 2659593 79462 SH DFND 1 0 0 79462 RADIAN GROUP INC COM 750236101 5307806 158584 SH DFND 30 0 158584 0 RADIAN GROUP INC COM 750236101 20618 616 SH DFND 40 0 616 0 RADIANT LOGISTICS INC COM 75025X100 195012 35980 SH DFND 30 0 35980 0 RADIANT LOGISTICS INC COM 75025X100 114 21 SH DFND 40 0 21 0 RADIUS RECYCLING INC CL A 806882106 587203 27790 SH DFND 1 0 0 27790 RADIUS RECYCLING INC CL A 806882106 707475 33482 SH DFND 30 0 33482 0 RADNET INC COM 750491102 19513 401 SH DFND 1 0 0 401 RADNET INC COM 750491102 2080069 42747 SH DFND 30 0 42747 0 RADWARE LTD ORD M81873107 647150 34570 SH SOLE 30 34570 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1032 600 SH DFND 1 0 0 600 RAFAEL HLDGS INC COM CL B 75062E106 590 343 SH DFND 30 0 343 0 RAIL VISION LTD SHS NEW M8186D122 469 219 SH SOLE 40 219 0 0 RALLYBIO CORP COM 75120L100 56745 30673 SH SOLE 30 30673 0 0 RALPH LAUREN CORP CL A 751212101 6271184 33400 SH Call DFND 30 0 33400 0 RALPH LAUREN CORP CL A 751212101 8937376 47600 SH Put DFND 30 0 47600 0 RALPH LAUREN CORP CL A 751212101 9650488 51398 SH DFND 1 0 0 51398 RALPH LAUREN CORP CL A 751212101 234700 1250 SH DFND 31 0 0 1250 RALPH LAUREN CORP CL A 751212101 13857627 73805 SH DFND 30 0 73805 0 RALPH LAUREN CORP CL A 751212101 46940 250 SH DFND 40 0 250 0 RAMACO RES INC COM CL A 75134P600 16840 1000 SH DFND 1 0 0 1000 RAMACO RES INC COM CL A 75134P600 401011 23813 SH DFND 30 0 23813 0 RAMACO RES INC COM CL A 75134P600 539 32 SH DFND 40 0 32 0 RAMACO RES INC COM CL B 75134P501 64620 5149 SH SOLE 30 5149 0 0 RAMBUS INC DEL COM 750917106 2383826 38567 SH DFND 1 0 0 38567 RAMBUS INC DEL COM 750917106 24070854 389433 SH DFND 30 0 389433 0 RAND CAP CORP COM NEW 752185207 1243 89 SH SOLE 40 89 0 0 RANGE RES CORP COM 75281A109 2057124 59748 SH DFND 1 0 0 59748 RANGE RES CORP COM 75281A109 4447082 129163 SH DFND 30 0 129163 0 RANGE RES CORP COM 75281A109 434679 12625 SH DFND 40 0 12625 0 RANGER ENERGY SVCS INC COM CL A 75282U104 197575 17500 SH DFND 30 0 17500 0 RANGER ENERGY SVCS INC COM CL A 75282U104 20017 1773 SH DFND 40 0 1773 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 9330 3000 SH SOLE 1 0 0 3000 RANPAK HOLDINGS CORP COM CL A 75321W103 387267 49208 SH SOLE 30 49208 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 239 246 SH SOLE 40 246 0 0 RAPID7 INC COM 753422104 2501040 51000 SH Call DFND 30 0 51000 0 RAPID7 INC COM 753422104 2912976 59400 SH Put DFND 30 0 59400 0 RAPID7 INC COM 753422104 2175169 44355 SH DFND 1 0 0 44355 RAPID7 INC COM 753422104 6524429 133043 SH DFND 30 0 133043 0 RAPT THERAPEUTICS INC COM 75382E109 156207 17395 SH DFND 1 0 0 17395 RAPT THERAPEUTICS INC COM 75382E109 333481 37136 SH DFND 30 0 37136 0 RAPT THERAPEUTICS INC COM 75382E109 9303 1036 SH DFND 40 0 1036 0 RAVE RESTAURANT GROUP INC COM 754198109 110 50 SH SOLE 1 0 0 50 RAYMOND JAMES FINL INC COM 754730109 4371930 34044 SH DFND 1 0 0 34044 RAYMOND JAMES FINL INC COM 754730109 740470 5766 SH DFND 31 0 0 5766 RAYMOND JAMES FINL INC COM 754730109 168359 1311 SH DFND 0 0 1311 RAYMOND JAMES FINL INC COM 754730109 34631792 269676 SH DFND 30 0 269676 0 RAYMOND JAMES FINL INC COM 754730109 38654 301 SH DFND 35 0 301 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6682 1398 SH DFND 1 0 0 1398 RAYONIER ADVANCED MATLS INC COM 75508B104 329199 68870 SH DFND 30 0 68870 0 RAYONIER ADVANCED MATLS INC COM 75508B104 35573 7442 SH DFND 40 0 7442 0 RAYONIER INC COM 754907103 770536 23181 SH DFND 1 0 0 23181 RAYONIER INC COM 754907103 3332609 100259 SH DFND 30 0 100259 0 RAYONIER INC COM 754907103 91975 2767 SH DFND 40 0 2767 0 RB GLOBAL INC COM 74935Q107 465551 6112 SH DFND 1 0 0 6112 RB GLOBAL INC COM 74935Q107 494343 6490 SH DFND 31 0 0 6490 RB GLOBAL INC COM 74935Q107 86681 1138 SH DFND 0 0 1138 RB GLOBAL INC COM 74935Q107 5728213 75203 SH DFND 30 0 75203 0 RB GLOBAL INC COM 74935Q107 35876 471 SH DFND 40 0 471 0 RBB BANCORP COM 74930B105 293293 16285 SH DFND 30 0 16285 0 RBB BANCORP COM 74930B105 8465 470 SH DFND 40 0 470 0 RBB FD INC FM OPPORTUNISTIC 74933W445 33220 640 SH SOLE 40 640 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 48618 980 SH SOLE 40 980 0 0 RBB FD INC MOTLEY FOOL CAPI 74933W643 2636 113 SH SOLE 40 113 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 2222 82 SH SOLE 40 82 0 0 RBB FD INC SGI ENHANCED COR 74933W254 703 28 SH SOLE 40 28 0 0 RBB FD INC SGI ENHANCED GLB 74933W262 674 26 SH SOLE 40 26 0 0 RBB FD INC SGI US LARGE CAP 74933W593 36586 1099 SH SOLE 40 1099 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 3389132 67742 SH DFND 1 0 0 67742 RBB FD INC US TREAS 3 MNTH 74933W452 190965 3817 SH DFND 40 0 3817 0 RBB FD INC US TREAS 5 YR NT 74933W510 48 1 SH SOLE 40 1 0 0 RBB FD INC US TREASR 10 YR 74933W536 1298242 29472 SH SOLE 1 0 0 29472 RBB FD INC US TREASRY 12 MT 74933W478 789318 15799 SH SOLE 1 0 0 15799 RBB FD INC US TREASY 2 YR 74933W486 1003302 20863 SH DFND 1 0 0 20863 RBB FD INC US TREASY 2 YR 74933W486 495327 10300 SH DFND 30 0 10300 0 RBB FD INC US TREASY 2 YR 74933W486 10532 219 SH DFND 40 0 219 0 RBB FD INC US TRSRY 6 MNTH 74933W460 13557661 270558 SH DFND 1 0 0 270558 RBB FD INC US TRSRY 6 MNTH 74933W460 26659 532 SH DFND 40 0 532 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 17825 146 SH SOLE 40 146 0 0 RBC BEARINGS INC COM 75524B104 1157909 4283 SH DFND 1 0 0 4283 RBC BEARINGS INC COM 75524B104 2135765 7900 SH DFND 30 0 7900 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 554 50 SH SOLE 40 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 42920 740 SH DFND 1 0 0 740 RCI HOSPITALITY HLDGS INC COM 74934Q108 571474 9853 SH DFND 30 0 9853 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12180 210 SH DFND 40 0 210 0 RCM TECHNOLOGIES INC COM NEW 749360400 158181 7402 SH DFND 1 0 0 7402 RCM TECHNOLOGIES INC COM NEW 749360400 39513 1849 SH DFND 30 0 1849 0 RE MAX HLDGS INC CL A 75524W108 153896 17548 SH SOLE 30 17548 0 0 READING INTL INC CL A 755408101 167 91 SH DFND 30 0 91 0 READING INTL INC CL A 755408101 19130 10397 SH DFND 40 0 10397 0 READING INTL INC CL B 755408200 1386 92 SH SOLE 40 92 0 0 READY CAPITAL CORP COM 75574U101 131627 14417 SH DFND 1 0 0 14417 READY CAPITAL CORP COM 75574U101 2342877 256613 SH DFND 30 0 256613 0 READY CAPITAL CORP COM 75574U101 162624 17812 SH DFND 40 0 17812 0 REALPHA TECH CORP COM 75607T105 61 50 SH DFND 1 0 0 50 REALPHA TECH CORP COM 75607T105 9010 7385 SH DFND 40 0 7385 0 REALTY INCOME CORP COM 756109104 2699590 49900 SH Put DFND 30 0 49900 0 REALTY INCOME CORP COM 756109104 46644966 862199 SH DFND 1 0 0 862199 REALTY INCOME CORP COM 756109104 330713 6113 SH DFND 31 0 0 6113 REALTY INCOME CORP COM 756109104 9792 181 SH DFND 1 0 181 0 REALTY INCOME CORP COM 756109104 144013280 2661983 SH DFND 30 0 2661983 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4079425 151314 SH DFND 1 0 0 151314 REAVES UTIL INCOME FD COM SH BEN INT 756158101 42327 1570 SH DFND 30 0 1570 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 66699 2474 SH DFND 40 0 2474 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 733 4954 SH SOLE 40 4954 0 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 0 5 SH SOLE 40 5 0 0 RECRUITER COM GROUP INC COM NEW 75630B402 57 35 SH SOLE 40 35 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1062244 106544 SH DFND 1 0 0 106544 RECURSION PHARMACEUTICALS IN CL A 75629V104 5641893 565887 SH DFND 30 0 565887 0 RED CAT HLDGS INC COM 75644T100 4766 6230 SH DFND 1 0 0 6230 RED CAT HLDGS INC COM 75644T100 8103 10592 SH DFND 40 0 10592 0 RED RIVER BANCSHARES INC COM 75686R202 237150 4763 SH SOLE 30 4763 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5362 700 SH DFND 1 0 0 700 RED ROBIN GOURMET BURGERS IN COM 75689M101 118699 15496 SH DFND 30 0 15496 0 RED ROCK RESORTS INC CL A 75700L108 1156141 19327 SH DFND 1 0 0 19327 RED ROCK RESORTS INC CL A 75700L108 3779009 63173 SH DFND 30 0 63173 0 RED VIOLET INC COM 75704L104 287737 14718 SH DFND 30 0 14718 0 RED VIOLET INC COM 75704L104 5200 266 SH DFND 40 0 266 0 REDDIT INC CL A 75734B100 38716 785 SH DFND 1 0 0 785 REDDIT INC CL A 75734B100 51391 1042 SH DFND 30 0 1042 0 REDDIT INC CL A 75734B100 400232 8115 SH DFND 40 0 8115 0 REDFIN CORP COM 75737F108 4788 720 SH DFND 1 0 0 720 REDFIN CORP COM 75737F108 834854 125542 SH DFND 30 0 125542 0 REDFIN CORP COM 75737F108 33410 5024 SH DFND 40 0 5024 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 38 71 SH DFND 1 0 0 71 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 17 33 SH DFND 31 0 33 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 26759 50488 SH DFND 40 0 50488 0 REDWIRE CORPORATION COM 75776W103 34637 7890 SH SOLE 30 7890 0 0 REDWOOD TRUST INC COM 758075402 1198369 188127 SH DFND 1 0 0 188127 REDWOOD TRUST INC COM 758075402 1428632 224275 SH DFND 30 0 224275 0 REDWOODS ACQUISITION CORP COM 758083109 910 76 SH SOLE 40 76 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 99 17 SH SOLE 1 0 0 17 REGAL REXNORD CORPORATION COM 758750103 6206246 34460 SH DFND 1 0 0 34460 REGAL REXNORD CORPORATION COM 758750103 9209954 51138 SH DFND 30 0 51138 0 REGAL REXNORD CORPORATION COM 758750103 1225941 6807 SH DFND 35 0 6807 0 REGAL REXNORD CORPORATION COM 758750103 1516082 8418 SH DFND 39 0 8418 0 REGAL REXNORD CORPORATION COM 758750103 33499 186 SH DFND 40 0 186 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 6300 1400 SH SOLE 40 1400 0 0 REGENCY CTRS CORP COM 758849103 300983 4970 SH DFND 1 0 0 4970 REGENCY CTRS CORP COM 758849103 72672 1200 SH DFND 31 0 0 1200 REGENCY CTRS CORP COM 758849103 14707844 242864 SH DFND 30 0 242864 0 REGENCY CTRS CORP COM 758849103 56805 938 SH DFND 40 0 938 0 REGENERON PHARMACEUTICALS COM 75886F107 78731682 81800 SH Call DFND 30 0 81800 0 REGENERON PHARMACEUTICALS COM 75886F107 112611330 117000 SH Put DFND 30 0 117000 0 REGENERON PHARMACEUTICALS COM 75886F107 65497445 68050 SH DFND 1 0 0 68050 REGENERON PHARMACEUTICALS COM 75886F107 1677620 1743 SH DFND 30 0 0 1743 REGENERON PHARMACEUTICALS COM 75886F107 2969282 3085 SH DFND 31 0 0 3085 REGENERON PHARMACEUTICALS COM 75886F107 213673 222 SH DFND 34 0 0 222 REGENERON PHARMACEUTICALS COM 75886F107 503382 523 SH DFND 0 0 523 REGENERON PHARMACEUTICALS COM 75886F107 176733376 183621 SH DFND 30 0 183621 0 REGENERON PHARMACEUTICALS COM 75886F107 228110 237 SH DFND 0 237 0 REGENXBIO INC COM 75901B107 162281 7702 SH DFND 1 0 0 7702 REGENXBIO INC COM 75901B107 2815310 133617 SH DFND 30 0 133617 0 REGENXBIO INC COM 75901B107 2128 101 SH DFND 40 0 101 0 REGIONAL HEALTH PPTYS INC COM 75903M309 125 51 SH SOLE 40 51 0 0 REGIONAL MGMT CORP COM 75902K106 194527 8035 SH DFND 30 0 8035 0 REGIONAL MGMT CORP COM 75902K106 194 8 SH DFND 40 0 8 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1647432 78300 SH Call DFND 30 0 78300 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8639024 410600 SH Put DFND 30 0 410600 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7868855 373995 SH DFND 1 0 0 373995 REGIONS FINANCIAL CORP NEW COM 7591EP100 8544386 406102 SH DFND 31 0 0 406102 REGIONS FINANCIAL CORP NEW COM 7591EP100 67959 3230 SH DFND 0 0 3230 REGIONS FINANCIAL CORP NEW COM 7591EP100 30496723 1449464 SH DFND 30 0 1449464 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 121674 5783 SH DFND 40 0 5783 0 REGIS CORPORATION COM SHS 758932206 240 32 SH DFND 30 0 32 0 REGIS CORPORATION COM SHS 758932206 7718 1029 SH DFND 40 0 1029 0 REGULUS THERAPEUTICS INC COM 75915K309 835 290 SH DFND 30 0 290 0 REGULUS THERAPEUTICS INC COM 75915K309 35 12 SH DFND 31 0 12 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3405682 17657 SH DFND 1 0 0 17657 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6989007 36235 SH DFND 30 0 36235 0 REKOR SYSTEMS INC COM 759419104 4580 2000 SH DFND 1 0 0 2000 REKOR SYSTEMS INC COM 759419104 12922 5643 SH DFND 30 0 5643 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6729 548 SH SOLE 40 548 0 0 RELAY THERAPEUTICS INC COM 75943R102 2225097 268084 SH DFND 30 0 268084 0 RELAY THERAPEUTICS INC COM 75943R102 164689 19842 SH DFND 43 0 19842 0 RELIANCE GLOBAL GROUP INC COM 75946W306 15 45 SH SOLE 40 45 0 0 RELIANCE INC COM 759509102 1605735 4805 SH DFND 1 0 0 4805 RELIANCE INC COM 759509102 100254 300 SH DFND 31 0 0 300 RELIANCE INC COM 759509102 15554742 46546 SH DFND 30 0 46546 0 RELIANCE INC COM 759509102 48122 144 SH DFND 40 0 144 0 RELMADA THERAPEUTICS INC COM 75955J402 6175 1328 SH DFND 1 0 0 1328 RELMADA THERAPEUTICS INC COM 75955J402 595000 127957 SH DFND 30 0 127957 0 RELX PLC SPONSORED ADR 759530108 750735 17342 SH DFND 1 0 0 17342 RELX PLC SPONSORED ADR 759530108 16537 382 SH DFND 30 0 382 0 REMITLY GLOBAL INC COM 75960P104 311 15 SH DFND 1 0 0 15 REMITLY GLOBAL INC COM 75960P104 3561639 171728 SH DFND 30 0 171728 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 548 40 SH SOLE 40 40 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 562928 13558 SH DFND 1 0 0 13558 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13826 333 SH DFND 40 0 333 0 RENAISSANCERE HLDGS LTD COM G7496G103 1633694 6951 SH DFND 1 0 0 6951 RENAISSANCERE HLDGS LTD COM G7496G103 12522163 53279 SH DFND 30 0 53279 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PARENTE GOLF INC COM 78577G103 19 31 SH DFND 40 0 31 0 SADOT GROUP INC COM 627333107 1908 6382 SH SOLE 40 6382 0 0 SAFE & GREEN DEV CORP COM 78637J105 4074 4850 SH SOLE 40 4850 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 46 231 SH SOLE 40 231 0 0 SAFE BULKERS INC COM Y7388L103 253347 51078 SH DFND 1 0 0 51078 SAFE BULKERS INC COM Y7388L103 331278 66790 SH DFND 30 0 66790 0 SAFE BULKERS INC COM Y7388L103 11477 2314 SH DFND 40 0 2314 0 SAFEHOLD INC COM 78646V107 2216210 107583 SH DFND 1 0 0 107583 SAFEHOLD INC COM 78646V107 26697456 1295993 SH DFND 30 0 1295993 0 SAFEHOLD INC COM 78646V107 12401 602 SH DFND 40 0 602 0 SAFETY INS GROUP INC COM 78648T100 317911 3868 SH DFND 1 0 0 3868 SAFETY INS GROUP INC COM 78648T100 1199070 14589 SH DFND 30 0 14589 0 SAFETY INS GROUP INC COM 78648T100 6493 79 SH DFND 40 0 79 0 SAFETY SHOT INC COM NEW 48208F105 1195 500 SH SOLE 1 0 0 500 SAGA COMMUNICATIONS INC CL A NEW 786598300 3480 156 SH DFND 30 0 156 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 8099 363 SH DFND 40 0 363 0 SAGE THERAPEUTICS INC COM 78667J108 67445 3599 SH DFND 1 0 0 3599 SAGE THERAPEUTICS INC COM 78667J108 4715490 251627 SH DFND 30 0 251627 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 342197 63136 SH SOLE 30 63136 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 762 657 SH SOLE 40 657 0 0 SAIA INC COM 78709Y105 7121790 12174 SH DFND 1 0 0 12174 SAIA INC COM 78709Y105 38025 65 SH DFND 0 0 65 SAIA INC COM 78709Y105 7394985 12641 SH DFND 30 0 12641 0 SAIA INC COM 78709Y105 50310 86 SH DFND 40 0 86 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 10 18 SH SOLE 1 0 0 18 SALESFORCE INC COM 79466L302 128356892 426180 SH Call DFND 30 0 426180 0 SALESFORCE INC COM 79466L302 120472 400 SH Put DFND 1 0 0 400 SALESFORCE INC COM 79466L302 196399478 652100 SH Put DFND 30 0 652100 0 SALESFORCE INC COM 79466L302 872724768 2897685 SH DFND 1 0 0 2897685 SALESFORCE INC COM 79466L302 17368448 57668 SH DFND 30 0 0 57668 SALESFORCE INC COM 79466L302 96138463 319206 SH DFND 31 0 0 319206 SALESFORCE INC COM 79466L302 44015048 146142 SH DFND 34 0 0 146142 SALESFORCE INC COM 79466L302 1045998 3473 SH DFND 39 0 0 3473 SALESFORCE INC COM 79466L302 1147496 3810 SH DFND 44 0 0 3810 SALESFORCE INC COM 79466L302 2350409 7804 SH DFND 0 0 7804 SALESFORCE INC COM 79466L302 554824761 1842170 SH DFND 30 0 1842170 0 SALESFORCE INC COM 79466L302 4553540 15119 SH DFND 35 0 15119 0 SALESFORCE INC COM 79466L302 1397475 4640 SH DFND 39 0 4640 0 SALESFORCE INC COM 79466L302 203297 675 SH DFND 40 0 675 0 SALESFORCE INC COM 79466L302 324973 1079 SH DFND 43 0 1079 0 SALESFORCE INC COM 79466L302 509898 1693 SH DFND 0 1693 0 SALLY BEAUTY HLDGS INC COM 79546E104 29597 2383 SH DFND 1 0 0 2383 SALLY BEAUTY HLDGS INC COM 79546E104 27088 2181 SH DFND 0 0 2181 SALLY BEAUTY HLDGS INC COM 79546E104 760601 61240 SH DFND 30 0 61240 0 SALLY BEAUTY HLDGS INC COM 79546E104 11041 889 SH DFND 40 0 889 0 SAMSARA INC COM CL A 79589L106 3201304 84713 SH DFND 1 0 0 84713 SAMSARA INC COM CL A 79589L106 50790 1344 SH DFND 31 0 0 1344 SAMSARA INC COM CL A 79589L106 3435753 90917 SH DFND 30 0 90917 0 SAMSARA INC COM CL A 79589L106 347895 9206 SH DFND 40 0 9206 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16547 3128 SH SOLE 1 0 0 3128 SANA BIOTECHNOLOGY INC COM 799566104 10000 1000 SH DFND 1 0 0 1000 SANA BIOTECHNOLOGY INC COM 799566104 3480160 348016 SH DFND 30 0 348016 0 SANA BIOTECHNOLOGY INC COM 799566104 247110 24711 SH DFND 40 0 24711 0 SANARA MEDTECH INC COM 79957L100 7400 200 SH DFND 1 0 0 200 SANARA MEDTECH INC COM 79957L100 142783 3859 SH DFND 30 0 3859 0 SANDRIDGE ENERGY INC COM NEW 80007P869 14570 1000 SH DFND 1 0 0 1000 SANDRIDGE ENERGY INC COM NEW 80007P869 700744 48095 SH DFND 30 0 48095 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1428 98 SH DFND 31 0 98 0 SANDSTORM GOLD LTD COM NEW 80013R206 60034 11435 SH DFND 1 0 0 11435 SANDSTORM GOLD LTD COM NEW 80013R206 488292 93008 SH DFND 30 0 93008 0 SANDSTORM GOLD LTD COM NEW 80013R206 22260 4240 SH DFND 40 0 4240 0 SANDY SPRING BANCORP INC COM 800363103 92720 4000 SH DFND 1 0 0 4000 SANDY SPRING BANCORP INC COM 800363103 1495921 64535 SH DFND 30 0 64535 0 SANFILIPPO JOHN B & SON INC COM 800422107 13380132 126323 SH DFND 1 0 0 126323 SANFILIPPO JOHN B & SON INC COM 800422107 1018950 9620 SH DFND 30 0 9620 0 SANFILIPPO JOHN B & SON INC COM 800422107 3495 33 SH DFND 40 0 33 0 SANGAMO THERAPEUTICS INC COM 800677106 1240 1850 SH DFND 1 0 0 1850 SANGAMO THERAPEUTICS INC COM 800677106 106162 158450 SH DFND 30 0 158450 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 474 98 SH SOLE 40 98 0 0 SANMINA CORPORATION COM 801056102 2805748 45123 SH DFND 1 0 0 45123 SANMINA CORPORATION COM 801056102 5953984 95754 SH DFND 30 0 95754 0 SANMINA CORPORATION COM 801056102 14612 235 SH DFND 40 0 235 0 SANOFI SPONSORED ADR 80105N105 37790631 777585 SH DFND 1 0 0 777585 SANOFI SPONSORED ADR 80105N105 11745259 241672 SH DFND 30 0 241672 0 SAP SE SPON ADR 803054204 12562272 64412 SH DFND 1 0 0 64412 SAP SE SPON ADR 803054204 272847 1399 SH DFND 30 0 1399 0 SAP SE SPON ADR 803054204 153489 787 SH DFND 40 0 787 0 SAPIENS INTL CORP N V SHS G7T16G103 1207801 37556 SH DFND 1 0 0 37556 SAPIENS INTL CORP N V SHS G7T16G103 1240958 38587 SH DFND 30 0 38587 0 SARATOGA INVT CORP COM NEW 80349A208 24824 1070 SH DFND 1 0 0 1070 SARATOGA INVT CORP COM NEW 80349A208 93 4 SH DFND 30 0 4 0 SARATOGA INVT CORP COM NEW 80349A208 39718 1712 SH DFND 40 0 1712 0 SAREPTA THERAPEUTICS INC COM 803607100 9504176 73414 SH DFND 1 0 0 73414 SAREPTA THERAPEUTICS INC COM 803607100 26368672 203682 SH DFND 30 0 203682 0 SAREPTA THERAPEUTICS INC COM 803607100 12169 94 SH DFND 40 0 94 0 SASOL LTD SPONSORED ADR 803866300 28671 3671 SH DFND 1 0 0 3671 SASOL LTD SPONSORED ADR 803866300 309870 39676 SH DFND 30 0 39676 0 SASOL LTD SPONSORED ADR 803866300 6334 811 SH DFND 40 0 811 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 81 131 SH SOLE 30 131 0 0 SAUL CTRS INC COM 804395101 37913 985 SH DFND 1 0 0 985 SAUL CTRS INC COM 804395101 388749 10100 SH DFND 30 0 10100 0 SAVARA INC COM 805111101 28884 5800 SH DFND 1 0 0 5800 SAVARA INC COM 805111101 512377 102887 SH DFND 30 0 102887 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 46 661 SH SOLE 40 661 0 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 1118 847 SH SOLE 40 847 0 0 SAVERS VALUE VLG INC COM 80517M109 154 8 SH DFND 1 0 0 8 SAVERS VALUE VLG INC COM 80517M109 670790 34792 SH DFND 30 0 34792 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12188725 56247 SH DFND 1 0 0 56247 SBA COMMUNICATIONS CORP NEW CL A 78410G104 711209 3282 SH DFND 31 0 0 3282 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39390643 181775 SH DFND 30 0 181775 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 287128 1325 SH DFND 40 0 1325 0 SCANSOURCE INC COM 806037107 1497 34 SH DFND 1 0 0 34 SCANSOURCE INC COM 806037107 802497 18222 SH DFND 30 0 18222 0 SCANSOURCE INC COM 806037107 3039 69 SH DFND 40 0 69 0 SCHNEIDER NATIONAL INC CL B 80689H102 177203 7827 SH DFND 1 0 0 7827 SCHNEIDER NATIONAL INC CL B 80689H102 1427520 63053 SH DFND 30 0 63053 0 SCHNEIDER NATIONAL INC CL B 80689H102 226581 10008 SH DFND 40 0 10008 0 SCHOLAR ROCK HLDG CORP COM 80706P103 355 20 SH DFND 1 0 0 20 SCHOLAR ROCK HLDG CORP COM 80706P103 7680117 432439 SH DFND 30 0 432439 0 SCHOLASTIC CORP COM 807066105 119390 3166 SH DFND 1 0 0 3166 SCHOLASTIC CORP COM 807066105 2346467 62224 SH DFND 30 0 62224 0 SCHOLASTIC CORP COM 807066105 830 22 SH DFND 40 0 22 0 SCHRODINGER INC COM 80810D103 793665 29395 SH DFND 1 0 0 29395 SCHRODINGER INC COM 80810D103 1082565 40095 SH DFND 30 0 40095 0 SCHRODINGER INC COM 80810D103 44010 1630 SH DFND 40 0 1630 0 SCHWAB CHARLES CORP COM 808513105 30375566 419900 SH Call DFND 30 0 419900 0 SCHWAB CHARLES CORP COM 808513105 386103176 5337340 SH Put DFND 30 0 5337340 0 SCHWAB CHARLES CORP COM 808513105 72927039 1008115 SH DFND 1 0 0 1008115 SCHWAB CHARLES CORP COM 808513105 14563851 201325 SH DFND 31 0 0 201325 SCHWAB CHARLES CORP COM 808513105 16277 225 SH DFND 0 0 225 SCHWAB CHARLES CORP COM 808513105 248633593 3437014 SH DFND 30 0 3437014 0 SCHWAB CHARLES CORP COM 808513105 30021 415 SH DFND 40 0 415 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 13146 272 SH SOLE 40 272 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 32783 647 SH SOLE 1 0 0 647 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 7296 164 SH SOLE 1 0 0 164 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19171214 759256 SH SOLE 1 0 0 759256 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 678 13 SH SOLE 40 13 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 61742 2545 SH SOLE 40 2545 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66676713 1708783 SH SOLE 1 0 0 1708783 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12287992 343240 SH SOLE 1 0 0 343240 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3502121 71399 SH SOLE 1 0 0 71399 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3055315 46111 SH DFND 1 0 0 46111 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 231049 3487 SH DFND 40 0 3487 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36165652 536662 SH SOLE 1 0 0 536662 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26438994 463598 SH DFND 1 0 0 463598 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12433 218 SH DFND 40 0 218 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15856901 571214 SH SOLE 1 0 0 571214 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50588706 1420632 SH SOLE 1 0 0 1420632 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7631441 215152 SH DFND 1 0 0 215152 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26496 747 SH DFND 40 0 747 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15674132 325122 SH SOLE 1 0 0 325122 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7839366 170421 SH SOLE 1 0 0 170421 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20371530 333686 SH SOLE 1 0 0 333686 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378555189 4694967 SH DFND 1 0 0 4694967 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1 SH DFND 30 0 1 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43424763 468343 SH DFND 1 0 0 468343 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 320348 3455 SH DFND 30 0 3455 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 520252 5611 SH DFND 40 0 5611 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47054870 619306 SH DFND 1 0 0 619306 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 560201 7373 SH DFND 40 0 7373 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 403907270 6508335 SH DFND 1 0 0 6508335 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1157667 18654 SH DFND 40 0 18654 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126657688 1555418 SH SOLE 1 0 0 1555418 SCHWAB STRATEGIC TR US REIT ETF 808524847 1445543 71209 SH DFND 1 0 0 71209 SCHWAB STRATEGIC TR US REIT ETF 808524847 12755018 628326 SH DFND 30 0 628326 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82525797 1675991 SH DFND 1 0 0 1675991 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 610921 12407 SH DFND 40 0 12407 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 90973091 1744116 SH SOLE 1 0 0 1744116 SCIENCE APPLICATIONS INTL CO COM 808625107 6133154 47037 SH DFND 1 0 0 47037 SCIENCE APPLICATIONS INTL CO COM 808625107 3891620 29846 SH DFND 30 0 29846 0 SCIENCE APPLICATIONS INTL CO COM 808625107 261 2 SH DFND 40 0 2 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2713 2584 SH SOLE 40 2584 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 43 118 SH SOLE 40 118 0 0 SCILEX HOLDING CO COM 80880W106 11528 7250 SH SOLE 1 0 0 7250 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 156 300 SH DFND 1 0 0 300 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 1 1 SH DFND 30 0 1 0 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 943 1817 SH DFND 40 0 1817 0 SCISPARC LTD COM NEW M82618113 15856 8958 SH SOLE 40 8958 0 0 SCORPIO TANKERS INC SHS Y7542C130 1252125 17500 SH Call DFND 30 0 17500 0 SCORPIO TANKERS INC SHS Y7542C130 2785298 38928 SH DFND 1 0 0 38928 SCORPIO TANKERS INC SHS Y7542C130 10503254 146796 SH DFND 30 0 146796 0 SCORPIO TANKERS INC SHS Y7542C130 201413 2815 SH DFND 40 0 2815 0 SCORPIUS HOLDINGS INC COM 42237K409 26501 163586 SH SOLE 40 163586 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4720950 63292 SH DFND 1 0 0 63292 SCOTTS MIRACLE-GRO CO CL A 810186106 1424520 19098 SH DFND 30 0 19098 0 SCPHARMACEUTICALS INC COM 810648105 155444 30965 SH DFND 30 0 30965 0 SCPHARMACEUTICALS INC COM 810648105 16410 3269 SH DFND 40 0 3269 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 1544 3272 SH SOLE 40 3272 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 230136 21508 SH SOLE 40 21508 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 540 50 SH SOLE 40 50 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 29447 7493 SH DFND 1 0 0 7493 SCRIPPS E W CO OHIO CL A NEW 811054402 171934 43749 SH DFND 30 0 43749 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2782 708 SH DFND 40 0 708 0 SCULLY ROYALTY LTD COM SHS G7T96K107 65092 10584 SH SOLE 40 10584 0 0 SCYNEXIS INC COM NEW 811292200 4 3 SH SOLE 30 3 0 0 SEA LTD SPONSORD ADS 81141R100 31379530 584240 SH Call DFND 30 0 584240 0 SEA LTD SPONSORD ADS 81141R100 17992850 335000 SH Put DFND 30 0 335000 0 SEA LTD SPONSORD ADS 81141R100 7148210 133089 SH DFND 1 0 0 133089 SEA LTD SPONSORD ADS 81141R100 2481724 46206 SH DFND 30 0 0 46206 SEA LTD SPONSORD ADS 81141R100 139646 2600 SH DFND 31 0 0 2600 SEA LTD SPONSORD ADS 81141R100 21098792 392828 SH DFND 30 0 392828 0 SEA LTD SPONSORD ADS 81141R100 22021 410 SH DFND 40 0 410 0 SEABOARD CORP DEL COM 811543107 377199 117 SH SOLE 30 117 0 0 SEABRIDGE GOLD INC COM 811916105 1134000 75000 SH Call DFND 30 0 75000 0 SEABRIDGE GOLD INC COM 811916105 20412 1350 SH DFND 1 0 0 1350 SEABRIDGE GOLD INC COM 811916105 339459 22451 SH DFND 30 0 22451 0 SEABRIDGE GOLD INC COM 811916105 31812 2104 SH DFND 40 0 2104 0 SEACOAST BKG CORP FLA COM NEW 811707801 74951 2952 SH DFND 1 0 0 2952 SEACOAST BKG CORP FLA COM NEW 811707801 1752291 69015 SH DFND 30 0 69015 0 SEACOR MARINE HLDGS INC COM 78413P101 337961 24244 SH SOLE 30 24244 0 0 SEADRILL 2021 LTD COM G7997W102 96617699 1920829 SH SOLE 30 1920829 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16842515 181005 SH DFND 1 0 0 181005 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11918030 128082 SH DFND 31 0 0 128082 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28142135 302441 SH DFND 30 0 302441 0 SEALED AIR CORP NEW COM 81211K100 2310120 62100 SH Call DFND 30 0 62100 0 SEALED AIR CORP NEW COM 81211K100 6145812 165210 SH DFND 1 0 0 165210 SEALED AIR CORP NEW COM 81211K100 121718 3272 SH DFND 0 0 3272 SEALED AIR CORP NEW COM 81211K100 6136735 164966 SH DFND 30 0 164966 0 SEALED AIR CORP NEW COM 81211K100 10565 284 SH DFND 35 0 284 0 SEALSQ CORP ORD SHS G79483106 566 365 SH DFND 30 0 365 0 SEALSQ CORP ORD SHS G79483106 16816 10849 SH DFND 40 0 10849 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 400 46 SH DFND 30 0 46 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 57516 6611 SH DFND 40 0 6611 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 3293 22552 SH SOLE 40 22552 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 59 143 SH SOLE 40 143 0 0 SECUREWORKS CORP CL A 81374A105 323 48 SH SOLE 30 48 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 100125 12658 SH SOLE 30 12658 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 240 406 SH DFND 1 0 0 406 SEELOS THERAPEUTICS INC COM NEW 81577F208 1 1 SH DFND 31 0 1 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 5768 9759 SH DFND 40 0 9759 0 SEER INC COM CL A 81578P106 4 2 SH DFND 1 0 0 2 SEER INC COM CL A 81578P106 102915 54166 SH DFND 30 0 54166 0 SEGALL BRYANT HAMILL TR SEGALL BRYANT 81580H449 2512 88 SH SOLE 40 88 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 2306 83 SH SOLE 40 83 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 6467 201 SH SOLE 40 201 0 0 SEI INVTS CO COM 784117103 1002717 13946 SH DFND 1 0 0 13946 SEI INVTS CO COM 784117103 57520 800 SH DFND 31 0 0 800 SEI INVTS CO COM 784117103 8275762 115101 SH DFND 30 0 115101 0 SEI INVTS CO COM 784117103 89156 1240 SH DFND 40 0 1240 0 SELECT MED HLDGS CORP COM 81619Q105 171131 5676 SH DFND 1 0 0 5676 SELECT MED HLDGS CORP COM 81619Q105 2573242 85348 SH DFND 30 0 85348 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 277261505 3395316 SH DFND 1 0 0 3395316 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2247692 27525 SH DFND 0 0 27525 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 203905 2497 SH DFND 30 0 2497 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81359706 861770 SH Call DFND 30 0 861770 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 149167800 1580000 SH Put DFND 30 0 1580000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 700856789 7423544 SH DFND 1 0 0 7423544 SELECT SECTOR SPDR TR ENERGY 81369Y506 1827306 19355 SH DFND 0 0 19355 SELECT SECTOR SPDR TR ENERGY 81369Y506 67478887 714743 SH DFND 30 0 714743 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1841089 19501 SH DFND 40 0 19501 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360197604 8551700 SH Call DFND 30 0 8551700 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 569555064 13522200 SH Put DFND 30 0 13522200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 487831734 11581950 SH DFND 1 0 0 11581950 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1820637 43225 SH DFND 0 0 43225 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236504895 5615026 SH DFND 30 0 5615026 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 84 2 SH DFND 40 0 2 0 SELECT SECTOR SPDR TR INDL 81369Y704 60145900 477500 SH Call DFND 30 0 477500 0 SELECT SECTOR SPDR TR INDL 81369Y704 43456200 345000 SH Put DFND 30 0 345000 0 SELECT SECTOR SPDR TR INDL 81369Y704 339766267 2697414 SH DFND 1 0 0 2697414 SELECT SECTOR SPDR TR INDL 81369Y704 165413191 1313220 SH DFND 30 0 1313220 0 SELECT SECTOR SPDR TR INDL 81369Y704 1380396 10959 SH DFND 40 0 10959 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38133089 964662 SH DFND 1 0 0 964662 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1803833 45632 SH DFND 30 0 45632 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95622800 520000 SH Call DFND 30 0 520000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59764250 325000 SH Put DFND 30 0 325000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322890612 1755890 SH DFND 1 0 0 1755890 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1566743 8520 SH DFND 0 0 8520 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26403294 143582 SH DFND 30 0 143582 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7636000 100000 SH Call DFND 30 0 100000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7636000 100000 SH Put DFND 30 0 100000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 198610222 2600972 SH DFND 1 0 0 2600972 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71014647 929998 SH DFND 30 0 929998 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 767113 10046 SH DFND 40 0 10046 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101401872 686400 SH Call DFND 30 0 686400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89568699 606300 SH Put DFND 30 0 606300 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522114900 3534251 SH DFND 1 0 0 3534251 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664933 4501 SH DFND 0 0 4501 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28006062 189576 SH DFND 30 0 189576 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42344250 645000 SH Call DFND 30 0 645000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24290500 370000 SH Put DFND 30 0 370000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115447363 1758528 SH DFND 1 0 0 1758528 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67746467 1031934 SH DFND 30 0 1031934 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7895650 85000 SH Call DFND 30 0 85000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7895650 85000 SH Put DFND 30 0 85000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82692443 890219 SH DFND 1 0 0 890219 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3316173 35700 SH DFND 30 0 35700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 93 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49984800 240000 SH Call DFND 30 0 240000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374886 1800 SH Put DFND 1 0 0 1800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111278661 534300 SH Put DFND 30 0 534300 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1009209357 4845678 SH DFND 1 0 0 4845678 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6899985 33130 SH DFND 0 0 33130 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41466974 199102 SH DFND 30 0 199102 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344895 1656 SH DFND 40 0 1656 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 9064 982 SH DFND 1 0 0 982 SELECT WATER SOLUTIONS INC CL A COM 81617J301 486993 52762 SH DFND 30 0 52762 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 41904 4540 SH DFND 40 0 4540 0 SELECTIVE INS GROUP INC COM 816300107 2880560 26386 SH DFND 1 0 0 26386 SELECTIVE INS GROUP INC COM 816300107 8126287 74437 SH DFND 30 0 74437 0 SELECTIVE INS GROUP INC COM 816300107 59061 541 SH DFND 40 0 541 0 SELECTQUOTE INC COM 816307300 20000 10000 SH DFND 1 0 0 10000 SELECTQUOTE INC COM 816307300 288744 144372 SH DFND 30 0 144372 0 SELECTQUOTE INC COM 816307300 75692 37846 SH DFND 40 0 37846 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 0 36 SH SOLE 40 36 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 3 250 SH SOLE 1 0 0 250 SEMANTIX INC CL A ORD SHS G6332A106 458 500 SH SOLE 1 0 0 500 SEMILEDS CORP COM NEW 816645204 4586 3141 SH SOLE 40 3141 0 0 SEMLER SCIENTIFIC INC COM 81684M104 131445 4500 SH DFND 1 0 0 4500 SEMLER SCIENTIFIC INC COM 81684M104 123179 4217 SH DFND 30 0 4217 0 SEMPRA COM 816851109 46886099 652737 SH DFND 1 0 0 652737 SEMPRA COM 816851109 9029965 125713 SH DFND 31 0 0 125713 SEMPRA COM 816851109 84158973 1171641 SH DFND 30 0 1171641 0 SEMPRA COM 816851109 2658 37 SH DFND 40 0 37 0 SEMRUSH HLDGS INC CL A COM 81686C104 13260 1000 SH DFND 1 0 0 1000 SEMRUSH HLDGS INC CL A COM 81686C104 720456 54333 SH DFND 30 0 54333 0 SEMTECH CORP COM 816850101 22487 818 SH DFND 1 0 0 818 SEMTECH CORP COM 816850101 1273392 46322 SH DFND 30 0 46322 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1271 86 SH DFND 1 0 0 86 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 57864 3915 SH DFND 30 0 3915 0 SENECA FOODS CORP NEW CL A 817070501 49958 878 SH DFND 1 0 0 878 SENECA FOODS CORP NEW CL A 817070501 313860 5516 SH DFND 30 0 5516 0 SENECA FOODS CORP NEW CL A 817070501 12063 212 SH DFND 40 0 212 0 SENESTECH INC COM NEW 81720R505 292 428 SH SOLE 40 428 0 0 SENMIAO TECHNOLOGY LTD COM NEW 817225204 91 101 SH SOLE 40 101 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 105591 2874 SH DFND 1 0 0 2874 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 222056119 6043988 SH DFND 30 0 6043988 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 97214 2646 SH DFND 40 0 2646 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 146 139 SH SOLE 40 139 0 0 SENSEONICS HLDGS INC COM 81727U105 1593 3000 SH DFND 1 0 0 3000 SENSEONICS HLDGS INC COM 81727U105 33490 63070 SH DFND 40 0 63070 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 111258 1608 SH DFND 1 0 0 1608 SENSIENT TECHNOLOGIES CORP COM 81725T100 2107597 30461 SH DFND 30 0 30461 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5466 79 SH DFND 40 0 79 0 SENSTAR TECHNOLOGIES CORP COM 81728N100 7409 5975 SH SOLE 1 0 0 5975 SENTI BIOSCIENCES INC COM 81726A100 276 732 SH SOLE 40 732 0 0 SENTINELONE INC CL A 81730H109 10792670 463006 SH DFND 1 0 0 463006 SENTINELONE INC CL A 81730H109 5642139 242048 SH DFND 30 0 242048 0 SEP ACQUISITION CORP CLASS A COM 589381102 1050 98 SH SOLE 40 98 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 781 2029 SH SOLE 1 0 0 2029 SERA PROGNOSTICS INC CLASS A COM 81749D107 145600 16000 SH DFND 1 0 0 16000 SERA PROGNOSTICS INC CLASS A COM 81749D107 9 1 SH DFND 30 0 1 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 42370 4656 SH DFND 40 0 4656 0 SERES THERAPEUTICS INC COM 81750R102 5689 7350 SH DFND 1 0 0 7350 SERES THERAPEUTICS INC COM 81750R102 76329 98616 SH DFND 30 0 98616 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 8415 336 SH SOLE 40 336 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 893 35 SH SOLE 40 35 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 360929 13470 SH SOLE 30 13470 0 0 SERINA THERAPEUTICS INC COM SHS 81751A108 67 5 SH SOLE 1 0 0 5 SERITAGE GROWTH PPTYS CL A 81752R100 5942470 615800 SH Call DFND 30 0 615800 0 SERITAGE GROWTH PPTYS CL A 81752R100 2895000 300000 SH Put DFND 30 0 300000 0 SERITAGE GROWTH PPTYS CL A 81752R100 871636 90325 SH DFND 30 0 90325 0 SERITAGE GROWTH PPTYS CL A 81752R100 4159 431 SH DFND 40 0 431 0 SERVICE CORP INTL COM 817565104 21394224 288293 SH DFND 1 0 0 288293 SERVICE CORP INTL COM 817565104 86751 1169 SH DFND 0 0 1169 SERVICE CORP INTL COM 817565104 4154647 55985 SH DFND 30 0 55985 0 SERVICE CORP INTL COM 817565104 51279 691 SH DFND 40 0 691 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 265749 39196 SH DFND 1 0 0 39196 SERVICE PPTYS TR COM SH BEN INT 81761L102 1576506 232523 SH DFND 30 0 232523 0 SERVICENOW INC COM 81762P102 137689440 180600 SH Call DFND 30 0 180600 0 SERVICENOW INC COM 81762P102 76240000 100000 SH Put DFND 30 0 100000 0 SERVICENOW INC COM 81762P102 344056634 451281 SH DFND 1 0 0 451281 SERVICENOW INC COM 81762P102 26838767 35203 SH DFND 31 0 0 35203 SERVICENOW INC COM 81762P102 19060 25 SH DFND 34 0 0 25 SERVICENOW INC COM 81762P102 1057449 1387 SH DFND 0 0 1387 SERVICENOW INC COM 81762P102 150094450 196871 SH DFND 30 0 196871 0 SERVICENOW INC COM 81762P102 1906000 2500 SH DFND 35 0 2500 0 SERVICENOW INC COM 81762P102 955287 1253 SH DFND 39 0 1253 0 SERVICENOW INC COM 81762P102 99874 131 SH DFND 40 0 131 0 SERVISFIRST BANCSHARES INC COM 81768T108 105778 1594 SH DFND 1 0 0 1594 SERVISFIRST BANCSHARES INC COM 81768T108 2725007 41064 SH DFND 30 0 41064 0 SERVISFIRST BANCSHARES INC COM 81768T108 19709 297 SH DFND 40 0 297 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 3 36 SH SOLE 1 0 0 36 SES AI CORPORATION CL A COM 78397Q109 185 110 SH DFND 1 0 0 110 SES AI CORPORATION CL A COM 78397Q109 230098 136963 SH DFND 30 0 136963 0 SEVEN HILLS REALTY TRUST COM 81784E101 10000 774 SH SOLE 1 0 0 774 SEZZLE INC COM 78435P105 53736 636 SH SOLE 40 636 0 0 SFL CORPORATION LTD SHS G7738W106 787900 59780 SH DFND 1 0 0 59780 SFL CORPORATION LTD SHS G7738W106 2136043 162067 SH DFND 30 0 162067 0 SFL CORPORATION LTD SHS G7738W106 330 25 SH DFND 31 0 25 0 SFL CORPORATION LTD SHS G7738W106 61247 4647 SH DFND 40 0 4647 0 SHAKE SHACK INC CL A 819047101 2211886 21262 SH DFND 1 0 0 21262 SHAKE SHACK INC CL A 819047101 2280338 21920 SH DFND 30 0 21920 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 0 96 SH SOLE 40 96 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 366 185 SH SOLE 40 185 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 27 1478 SH SOLE 40 1478 0 0 SHARECARE INC COM CL A 81948W104 263737 343855 SH SOLE 30 343855 0 0 SHARKNINJA INC COM SHS G8068L108 2803050 45000 SH Call DFND 30 0 45000 0 SHARKNINJA INC COM SHS G8068L108 249160 4000 SH DFND 1 0 0 4000 SHARKNINJA INC COM SHS G8068L108 8147843 130805 SH DFND 30 0 130805 0 SHARPLINK GAMING INC COM 820014108 1635 1120 SH SOLE 40 1120 0 0 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 4 45 SH SOLE 40 45 0 0 SHATTUCK LABS INC COM 82024L103 25881 2895 SH SOLE 40 2895 0 0 SHELL PLC SPON ADS 780259305 9097328 135700 SH Call DFND 30 0 135700 0 SHELL PLC SPON ADS 780259305 72785261 1085699 SH DFND 1 0 0 1085699 SHELL PLC SPON ADS 780259305 12548882 187185 SH DFND 30 0 187185 0 SHELL PLC SPON ADS 780259305 882649 13166 SH DFND 40 0 13166 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8511 490 SH DFND 1 0 0 490 SHENANDOAH TELECOMMUNICATION COM 82312B106 886721 51049 SH DFND 30 0 51049 0 SHERWIN WILLIAMS CO COM 824348106 3160703 9100 SH Call DFND 30 0 9100 0 SHERWIN WILLIAMS CO COM 824348106 3160703 9100 SH Put DFND 30 0 9100 0 SHERWIN WILLIAMS CO COM 824348106 305813645 880470 SH DFND 1 0 0 880470 SHERWIN WILLIAMS CO COM 824348106 2652907 7638 SH DFND 31 0 0 7638 SHERWIN WILLIAMS CO COM 824348106 935707 2694 SH DFND 0 0 2694 SHERWIN WILLIAMS CO COM 824348106 102103905 293968 SH DFND 30 0 293968 0 SHERWIN WILLIAMS CO COM 824348106 347 1 SH DFND 40 0 1 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 517 6896 SH SOLE 40 6896 0 0 SHIFT4 PMTS INC CL A 82452J109 4007476 60655 SH DFND 1 0 0 60655 SHIFT4 PMTS INC CL A 82452J109 1259625 19065 SH DFND 30 0 19065 0 SHIFTPIXY INC COM NEW 82452L401 9974 3778 SH SOLE 40 3778 0 0 SHIMMICK CORPORATION COM 82455M109 524 91 SH SOLE 40 91 0 0 SHINECO INC COM NEW 824567408 9091 13753 SH SOLE 40 13753 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1226712 34565 SH DFND 1 0 0 34565 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44398 1251 SH DFND 30 0 1251 0 SHL TELEMEDICINE LTD SPONSORED ADS 78423T200 543 89 SH SOLE 40 89 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 235395 21055 SH DFND 1 0 0 21055 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11041502 987612 SH DFND 30 0 987612 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7737 692 SH DFND 40 0 692 0 SHOCKWAVE MED INC COM 82489T104 11295453 34688 SH DFND 1 0 0 34688 SHOCKWAVE MED INC COM 82489T104 4054094 12450 SH DFND 30 0 12450 0 SHOE CARNIVAL INC COM 824889109 440 12 SH DFND 1 0 0 12 SHOE CARNIVAL INC COM 824889109 336722 9190 SH DFND 30 0 9190 0 SHOE CARNIVAL INC COM 824889109 36384 993 SH DFND 40 0 993 0 SHOPIFY INC CL A 82509L107 48859105 633136 SH Call DFND 30 0 633136 0 SHOPIFY INC CL A 82509L107 104040594 1348200 SH Put DFND 30 0 1348200 0 SHOPIFY INC CL A 82509L107 47847175 620023 SH DFND 1 0 0 620023 SHOPIFY INC CL A 82509L107 3875014 50214 SH DFND 31 0 0 50214 SHOPIFY INC CL A 82509L107 218391 2830 SH DFND 0 0 2830 SHOPIFY INC CL A 82509L107 55494027 719114 SH DFND 30 0 719114 0 SHOPIFY INC CL A 82509L107 15485550 200668 SH DFND 35 0 200668 0 SHORE BANCSHARES INC COM 825107105 18975 1650 SH DFND 1 0 0 1650 SHORE BANCSHARES INC COM 825107105 349980 30433 SH DFND 30 0 30433 0 SHUTTERSTOCK INC COM 825690100 1145479 25005 SH DFND 1 0 0 25005 SHUTTERSTOCK INC COM 825690100 635293 13868 SH DFND 30 0 13868 0 SHUTTERSTOCK INC COM 825690100 4810 105 SH DFND 40 0 105 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 455 1121 SH SOLE 40 1121 0 0 SHYFT GROUP INC COM 825698103 5290026 425928 SH DFND 1 0 0 425928 SHYFT GROUP INC COM 825698103 484616 39019 SH DFND 30 0 39019 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 88496 18789 SH DFND 1 0 0 18789 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16227556 3445341 SH DFND 30 0 3445341 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 165 35 SH DFND 31 0 35 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27714 5884 SH DFND 40 0 5884 0 SI-BONE INC COM 825704109 39583 2418 SH DFND 1 0 0 2418 SI-BONE INC COM 825704109 1073119 65554 SH DFND 30 0 65554 0 SI-BONE INC COM 825704109 8496 519 SH DFND 40 0 519 0 SIERRA BANCORP COM 82620P102 6060 300 SH DFND 1 0 0 300 SIERRA BANCORP COM 82620P102 282820 14001 SH DFND 30 0 14001 0 SIERRA BANCORP COM 82620P102 4969 246 SH DFND 40 0 246 0 SIFCO INDS INC COM 826546103 9168 2883 SH SOLE 40 2883 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 63 50 SH SOLE 31 50 0 0 SIGA TECHNOLOGIES INC COM 826917106 478932 55950 SH DFND 30 0 55950 0 SIGA TECHNOLOGIES INC COM 826917106 76526 8940 SH DFND 40 0 8940 0 SIGHT SCIENCES INC COM 82657M105 15162872 2871756 SH DFND 30 0 2871756 0 SIGHT SCIENCES INC COM 82657M105 42 8 SH DFND 40 0 8 0 SIGMA LITHIUM CORPORATION COM 826599102 22680 1750 SH DFND 1 0 0 1750 SIGMA LITHIUM CORPORATION COM 826599102 205857 15884 SH DFND 30 0 15884 0 SIGMA LITHIUM CORPORATION COM 826599102 1827 141 SH DFND 43 0 141 0 SIGNET JEWELERS LIMITED SHS G81276100 1498648 14976 SH DFND 1 0 0 14976 SIGNET JEWELERS LIMITED SHS G81276100 2692884 26910 SH DFND 30 0 26910 0 SIGNET JEWELERS LIMITED SHS G81276100 26318 263 SH DFND 40 0 263 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 1553429 71918 SH SOLE 30 71918 0 0 SILGAN HLDGS INC COM 827048109 125528 2585 SH DFND 1 0 0 2585 SILGAN HLDGS INC COM 827048109 2196223 45227 SH DFND 30 0 45227 0 SILICOM LTD ORD M84116108 15 1 SH DFND 30 0 1 0 SILICOM LTD ORD M84116108 1960 132 SH DFND 40 0 132 0 SILICON LABORATORIES INC COM 826919102 243318 1693 SH DFND 1 0 0 1693 SILICON LABORATORIES INC COM 826919102 5566850 38734 SH DFND 30 0 38734 0 SILICON LABORATORIES INC COM 826919102 8336 58 SH DFND 40 0 58 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7409322 96300 SH DFND 1 0 0 96300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12230536 158962 SH DFND 30 0 158962 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 169268 2200 SH DFND 40 0 2200 0 SILK RD MED INC COM 82710M100 21508 1174 SH DFND 1 0 0 1174 SILK RD MED INC COM 82710M100 1007728 55007 SH DFND 30 0 55007 0 SILO PHARMA INC COM NEW 82711P201 729 374 SH SOLE 40 374 0 0 SILVERBOW RES INC COM 82836G102 41583 1218 SH DFND 1 0 0 1218 SILVERBOW RES INC COM 82836G102 1854348 54316 SH DFND 30 0 54316 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 1 12 SH SOLE 40 12 0 0 SILVERCORP METALS INC COM 82835P103 4919 1509 SH DFND 1 0 0 1509 SILVERCORP METALS INC COM 82835P103 473812 145341 SH DFND 30 0 145341 0 SILVERCORP METALS INC COM 82835P103 44708 13714 SH DFND 40 0 13714 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 95366 6032 SH DFND 1 0 0 6032 SILVERCREST ASSET MGMT GROUP CL A 828359109 149167 9435 SH DFND 30 0 9435 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 14403 911 SH DFND 40 0 911 0 SILVERCREST METALS INC COM 828363101 9990 1500 SH DFND 1 0 0 1500 SILVERCREST METALS INC COM 828363101 353599 53093 SH DFND 30 0 53093 0 SILVERCREST METALS INC COM 828363101 286 43 SH DFND 40 0 43 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 43395 3290 SH SOLE 1 0 0 3290 SILYNXCOM LTD COM SHS M8T145100 2131 625 SH SOLE 40 625 0 0 SIMILARWEB LTD SHS M84137104 524700 58300 SH DFND 1 0 0 58300 SIMILARWEB LTD SHS M84137104 106578 11842 SH DFND 30 0 11842 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39893 2050 SH DFND 1 0 0 2050 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1928681 99110 SH DFND 30 0 99110 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142856 7341 SH DFND 40 0 7341 0 SIMON PPTY GROUP INC NEW COM 828806109 3912250 25000 SH Call DFND 30 0 25000 0 SIMON PPTY GROUP INC NEW COM 828806109 3912250 25000 SH Put DFND 30 0 25000 0 SIMON PPTY GROUP INC NEW COM 828806109 50856277 324981 SH DFND 1 0 0 324981 SIMON PPTY GROUP INC NEW COM 828806109 342087 2186 SH DFND 31 0 0 2186 SIMON PPTY GROUP INC NEW COM 828806109 110662842 707156 SH DFND 30 0 707156 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4571999 187377 SH SOLE 1 0 0 187377 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 827230 31228 SH DFND 1 0 0 31228 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 62808 2371 SH DFND 40 0 2371 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 5487 411 SH SOLE 40 411 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 11263 494 SH SOLE 40 494 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 17465 700 SH SOLE 40 700 0 0 SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 2288 98 SH SOLE 40 98 0 0 SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624 408 16 SH SOLE 30 16 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 8617 394 SH SOLE 40 394 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 93318 2083 SH SOLE 40 2083 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 3044 90 SH SOLE 40 90 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 10028 400 SH SOLE 40 400 0 0 SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491 2031 81 SH SOLE 40 81 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 202351 5776 SH SOLE 40 5776 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 113043 3636 SH SOLE 40 3636 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS 82889N517 88 3 SH SOLE 40 3 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 23 1 SH SOLE 30 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2331055 68500 SH Call DFND 30 0 68500 0 SIMPLY GOOD FOODS CO COM 82900L102 4107421 120700 SH Put DFND 30 0 120700 0 SIMPLY GOOD FOODS CO COM 82900L102 628126 18458 SH DFND 1 0 0 18458 SIMPLY GOOD FOODS CO COM 82900L102 3152641 92643 SH DFND 30 0 92643 0 SIMPLY GOOD FOODS CO COM 82900L102 5241 154 SH DFND 40 0 154 0 SIMPSON MFG INC COM 829073105 1368551 6670 SH DFND 1 0 0 6670 SIMPSON MFG INC COM 829073105 9455105 46082 SH DFND 30 0 46082 0 SIMPSON MFG INC COM 829073105 167017 814 SH DFND 40 0 814 0 SIMULATIONS PLUS INC COM 829214105 182706 4440 SH DFND 1 0 0 4440 SIMULATIONS PLUS INC COM 829214105 506886 12318 SH DFND 30 0 12318 0 SIMULATIONS PLUS INC COM 829214105 3045 74 SH DFND 40 0 74 0 SINCLAIR INC CL A 829242106 85130 6320 SH DFND 1 0 0 6320 SINCLAIR INC CL A 829242106 869246 64532 SH DFND 30 0 64532 0 SINGING MACH INC COM 829322403 512 563 SH SOLE 40 563 0 0 SINGLEPOINT INC COM NEW 82932V409 6250 29204 SH SOLE 40 29204 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1135623 2209383 SH SOLE 30 2209383 0 0 SINGULARITY 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DFND 30 0 18585 0 SITIME CORP COM 82982T106 850258 9120 SH DFND 30 0 9120 0 SITIME CORP COM 82982T106 5687 61 SH DFND 40 0 61 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 178033 7202 SH DFND 1 0 0 7202 SITIO ROYALTIES CORP CLASS A COM 82983N108 5102579 206415 SH DFND 30 0 206415 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 44323 1684 SH DFND 1 0 0 1684 SIX FLAGS ENTMT CORP NEW COM 83001A102 5101553 193828 SH DFND 30 0 193828 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19687 748 SH DFND 40 0 748 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 6454909 301209 SH DFND 1 0 0 301209 SIXTH STREET SPECIALTY LENDI COM 83012A109 942920 44000 SH DFND 31 0 0 44000 SIXTH STREET SPECIALTY LENDI COM 83012A109 42860 2000 SH DFND 0 0 2000 SIXTH STREET SPECIALTY LENDI COM 83012A109 1518123 70841 SH DFND 30 0 70841 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 125623 5862 SH DFND 40 0 5862 0 SIYATA MOBILE INC COM NEW 83013Q707 3848 1069 SH SOLE 40 1069 0 0 SJW GROUP COM 784305104 3649206 64485 SH DFND 1 0 0 64485 SJW GROUP COM 784305104 1514235 26758 SH DFND 30 0 26758 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 892 85 SH SOLE 40 85 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 55388 2569 SH DFND 1 0 0 2569 SK TELECOM LTD SPONSORED ADR 78440P306 108 5 SH DFND 30 0 5 0 SKECHERS U S A INC CL A 830566105 1225200 20000 SH Call DFND 30 0 20000 0 SKECHERS U S A INC CL A 830566105 1225200 20000 SH Put DFND 30 0 20000 0 SKECHERS U S A INC CL A 830566105 8695122 141938 SH DFND 1 0 0 141938 SKECHERS U S A INC CL A 830566105 3673088 59959 SH DFND 30 0 59959 0 SKECHERS U S A INC CL A 830566105 1013669 16547 SH DFND 35 0 16547 0 SKECHERS U S A INC CL A 830566105 53296 870 SH DFND 40 0 870 0 SKEENA RES LTD NEW COM 83056P715 72511 15695 SH SOLE 30 15695 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 57864 60909 SH SOLE 40 60909 0 0 SKILLSOFT CORP CL A 83066P309 39456 4384 SH SOLE 30 4384 0 0 SKILLZ INC COM CL A 83067L208 480 74 SH DFND 1 0 0 74 SKILLZ INC COM CL A 83067L208 850 131 SH DFND 30 0 131 0 SKILLZ INC COM CL A 83067L208 422 65 SH DFND 40 0 65 0 SKYLINE CHAMPION CORPORATION COM 830830105 407283 4791 SH DFND 1 0 0 4791 SKYLINE CHAMPION CORPORATION COM 830830105 6281729 73894 SH DFND 30 0 73894 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1976071 52822 SH DFND 30 0 52822 0 SKYWARD SPECIALTY INS GROUP COM 830940102 4527 121 SH DFND 40 0 121 0 SKYWATER TECHNOLOGY INC COM 83089J108 3051 300 SH DFND 1 0 0 300 SKYWATER TECHNOLOGY INC COM 83089J108 189345 18618 SH DFND 30 0 18618 0 SKYWEST INC COM 830879102 292347 4232 SH DFND 1 0 0 4232 SKYWEST INC COM 830879102 3605631 52195 SH DFND 30 0 52195 0 SKYWEST INC COM 830879102 24869 360 SH DFND 40 0 360 0 SKYWORKS SOLUTIONS INC COM 83088M102 32441840 299500 SH Call DFND 30 0 299500 0 SKYWORKS SOLUTIONS INC COM 83088M102 73321808 676900 SH Put DFND 30 0 676900 0 SKYWORKS SOLUTIONS INC COM 83088M102 17051193 157415 SH DFND 1 0 0 157415 SKYWORKS SOLUTIONS INC COM 83088M102 140816 1300 SH DFND 31 0 0 1300 SKYWORKS SOLUTIONS INC COM 83088M102 3683 34 SH DFND 0 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 83198101 768077 SH DFND 30 0 768077 0 SKYWORKS SOLUTIONS INC COM 83088M102 9749 90 SH DFND 40 0 90 0 SKYX PLATFORMS CORP COM 78471E105 82195 62744 SH SOLE 30 62744 0 0 SL GREEN RLTY CORP COM 78440X887 1881973 34137 SH DFND 1 0 0 34137 SL GREEN RLTY CORP COM 78440X887 7240223 131330 SH DFND 30 0 131330 0 SL GREEN RLTY CORP COM 78440X887 213133 3866 SH DFND 40 0 3866 0 SLAM CORP *W EXP 99/99/999 G8210L121 741 4117 SH SOLE 40 4117 0 0 SLAM CORP CL A SHS G8210L105 1102 99 SH SOLE 40 99 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 31578 2876 SH SOLE 40 2876 0 0 SLEEP NUMBER CORP COM 83125X103 42207 2633 SH DFND 1 0 0 2633 SLEEP NUMBER CORP COM 83125X103 353109 22028 SH DFND 30 0 22028 0 SLM CORP COM 78442P106 90211 4140 SH DFND 1 0 0 4140 SLM CORP COM 78442P106 2481118 113865 SH DFND 30 0 113865 0 SLM CORP COM 78442P106 622606 28573 SH DFND 35 0 28573 0 SLM CORP COM 78442P106 540828 24820 SH DFND 39 0 24820 0 SLM CORP COM 78442P106 6123 281 SH DFND 40 0 281 0 SLR INVESTMENT CORP COM 83413U100 2084162 135776 SH DFND 1 0 0 135776 SLR INVESTMENT CORP COM 83413U100 1331812 86763 SH DFND 30 0 86763 0 SLR INVESTMENT CORP COM 83413U100 153162 9978 SH DFND 40 0 9978 0 SM ENERGY CO COM 78454L100 220387 4421 SH DFND 1 0 0 4421 SM ENERGY CO COM 78454L100 9396476 188495 SH DFND 30 0 188495 0 SMART FOR LIFE INC COM NEW 83204U509 9934 15997 SH SOLE 40 15997 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 186504 7086 SH DFND 1 0 0 7086 SMART GLOBAL HLDGS INC SHS G8232Y101 18582446 706020 SH DFND 30 0 706020 0 SMART POWERR CORP COM 168913309 615 496 SH SOLE 40 496 0 0 SMART SH GLOBAL LTD ADS 83193E102 3979 6057 SH SOLE 40 6057 0 0 SMARTFINANCIAL INC COM NEW 83190L208 60829 2887 SH DFND 1 0 0 2887 SMARTFINANCIAL INC COM NEW 83190L208 372834 17695 SH DFND 30 0 17695 0 SMARTRENT INC COM CL A 83193G107 2161315 806461 SH DFND 1 0 0 806461 SMARTRENT INC COM CL A 83193G107 574147 214234 SH DFND 30 0 214234 0 SMARTRENT INC COM CL A 83193G107 123371 46034 SH DFND 40 0 46034 0 SMARTSHEET INC COM CL A 83200N103 3418492 88792 SH DFND 1 0 0 88792 SMARTSHEET INC COM CL A 83200N103 3084697 80122 SH DFND 30 0 80122 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1320013 52051 SH DFND 1 0 0 52051 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12528 494 SH DFND 30 0 494 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19248 759 SH DFND 40 0 759 0 SMITH & WESSON BRANDS INC COM 831754106 571543 32923 SH DFND 1 0 0 32923 SMITH & WESSON BRANDS INC COM 831754106 31890094 1836987 SH DFND 30 0 1836987 0 SMITH & WESSON BRANDS INC COM 831754106 38869 2239 SH DFND 40 0 2239 0 SMITH A O CORP COM 831865209 6359175 71084 SH DFND 1 0 0 71084 SMITH A O CORP COM 831865209 104937 1173 SH DFND 31 0 0 1173 SMITH A O CORP COM 831865209 18695172 208978 SH DFND 30 0 208978 0 SMITH A O CORP COM 831865209 49203 550 SH DFND 40 0 550 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 24 70 SH DFND 30 0 70 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 13415 38997 SH DFND 40 0 38997 0 SMITH MIDLAND CORP COM 832156103 30725 654 SH SOLE 30 654 0 0 SMUCKER J M CO COM NEW 832696405 10114787 80359 SH DFND 1 0 0 80359 SMUCKER J M CO COM NEW 832696405 413231 3283 SH DFND 31 0 0 3283 SMUCKER J M CO COM NEW 832696405 12759568 101371 SH DFND 30 0 101371 0 SMUCKER J M CO COM NEW 832696405 14853 118 SH DFND 40 0 118 0 SMX SEC MATTERS PLC SHS CL A NEW G8267K141 6416 49738 SH SOLE 40 49738 0 0 SNAP INC CL A 83304A106 105916478 9226174 SH Call DFND 30 0 9226174 0 SNAP INC CL A 83304A106 12230792 1065400 SH Put DFND 30 0 1065400 0 SNAP INC CL A 83304A106 5000608 435593 SH DFND 1 0 0 435593 SNAP INC CL A 83304A106 398276 34693 SH DFND 31 0 0 34693 SNAP INC CL A 83304A106 3903 340 SH DFND 39 0 0 340 SNAP INC CL A 83304A106 33306798 2901289 SH DFND 30 0 2901289 0 SNAP INC CL A 83304A106 111677 9728 SH DFND 40 0 9728 0 SNAP ON INC COM 833034101 25161519 84942 SH DFND 1 0 0 84942 SNAP ON INC COM 833034101 3205100 10820 SH DFND 31 0 0 10820 SNAP ON INC COM 833034101 19371899 65397 SH DFND 30 0 65397 0 SNAP ONE HOLDINGS CORP COM 83303Y105 180055 20888 SH SOLE 30 20888 0 0 SNDL INC COM 83307B101 1999 997 SH DFND 1 0 0 997 SNDL INC COM 83307B101 113854 56785 SH DFND 40 0 56785 0 SNOWFLAKE INC CL A 833445109 27711491 171482 SH Call DFND 30 0 171482 0 SNOWFLAKE INC CL A 833445109 30493920 188700 SH Put DFND 30 0 188700 0 SNOWFLAKE INC CL A 833445109 55345414 342484 SH DFND 1 0 0 342484 SNOWFLAKE INC CL A 833445109 460075 2847 SH DFND 31 0 0 2847 SNOWFLAKE INC CL A 833445109 12928 80 SH DFND 34 0 0 80 SNOWFLAKE INC CL A 833445109 126856 785 SH DFND 0 0 785 SNOWFLAKE INC CL A 833445109 49549146 306616 SH DFND 30 0 306616 0 SNOWFLAKE INC CL A 833445109 185678 1149 SH DFND 40 0 1149 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 33 30 SH DFND 1 0 0 30 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 4 4 SH DFND 30 0 4 0 SOBR SAFE INC COM NEW 833592207 455 1109 SH SOLE 40 1109 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2209447 44944 SH DFND 1 0 0 44944 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 73740 1500 SH DFND 34 0 0 1500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2419901 49225 SH DFND 30 0 49225 0 SOCIETY PASS INC COM 83370P102 0 2 SH DFND 30 0 2 0 SOCIETY PASS INC COM 83370P102 6036 38693 SH DFND 40 0 38693 0 SOCKET MOBILE INC COM NEW 83368E200 1020 1000 SH DFND 1 0 0 1000 SOCKET MOBILE INC COM NEW 83368E200 111 109 SH DFND 40 0 109 0 SOFI TECHNOLOGIES INC COM 83406F102 82618480 11317600 SH Call DFND 30 0 11317600 0 SOFI TECHNOLOGIES INC COM 83406F102 18358040 2514800 SH Put DFND 30 0 2514800 0 SOFI TECHNOLOGIES INC COM 83406F102 5767511 790070 SH DFND 1 0 0 790070 SOFI TECHNOLOGIES INC COM 83406F102 25772665 3530502 SH DFND 30 0 3530502 0 SOHO HOUSE & CO INC COM CL A 586001109 5670 1000 SH DFND 1 0 0 1000 SOHO HOUSE & CO INC COM CL A 586001109 57828 10199 SH DFND 30 0 10199 0 SOHU COM LTD SPONSORED ADS 83410S108 3906323 369567 SH DFND 30 0 369567 0 SOHU COM LTD SPONSORED ADS 83410S108 507 48 SH DFND 40 0 48 0 SOL GEL TECHNOLOGIES SHS M8694L103 3337 3405 SH SOLE 40 3405 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2129400 30000 SH Put DFND 30 0 30000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1151083 16217 SH DFND 1 0 0 16217 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9097223 128166 SH DFND 30 0 128166 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 131668 1855 SH DFND 40 0 1855 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 43350 5000 SH DFND 1 0 0 5000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 397493 45847 SH DFND 30 0 45847 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 72273 8336 SH DFND 40 0 8336 0 SOLARWINDS CORP COM NEW 83417Q204 17592 1394 SH DFND 1 0 0 1394 SOLARWINDS CORP COM NEW 83417Q204 1414803 112108 SH DFND 30 0 112108 0 SOLENO THERAPEUTICS INC COM 834203309 2302854 53805 SH SOLE 30 53805 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 188252 14133 SH DFND 30 0 14133 0 SOLID BIOSCIENCES INC COM NEW 83422E204 1545 116 SH DFND 40 0 116 0 SOLID POWER INC CLASS A COM 83422N105 371679 183093 SH SOLE 30 183093 0 0 SOLIDION TECHNOLOGY INC COM 834212102 421 153 SH SOLE 40 153 0 0 SOLIGENIX INC COM NEW 834223505 857 1429 SH SOLE 40 1429 0 0 SOLO BRANDS INC COM CL A 83425V104 217 100 SH DFND 1 0 0 100 SOLO BRANDS INC COM CL A 83425V104 43075 19850 SH DFND 30 0 19850 0 SOLOWIN HOLDINGS SHS G82759104 204924 32946 SH SOLE 40 32946 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 12 4 SH SOLE 30 4 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 3 400 SH DFND 1 0 0 400 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1203 171876 SH DFND 40 0 171876 0 SONDER HOLDINGS INC CL A NEW 83542D300 876 296 SH SOLE 40 296 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6320 111 SH DFND 1 0 0 111 SONIC AUTOMOTIVE INC CL A 83545G102 1278929 22461 SH DFND 30 0 22461 0 SONIC AUTOMOTIVE INC CL A 83545G102 23858 419 SH DFND 40 0 419 0 SONIDA SENIOR LIVING INC COM 140475203 2771 97 SH SOLE 40 97 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 3040 4983 SH SOLE 40 4983 0 0 SONO TEK CORP COM 835483108 264 54 SH SOLE 40 54 0 0 SONOCO PRODS CO COM 835495102 2633166 45525 SH DFND 1 0 0 45525 SONOCO PRODS CO COM 835495102 2267212 39198 SH DFND 30 0 39198 0 SONOCO PRODS CO COM 835495102 578 10 SH DFND 40 0 10 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 17 103 SH SOLE 30 103 0 0 SONOS INC COM 83570H108 1928243 101167 SH DFND 1 0 0 101167 SONOS INC COM 83570H108 1696416 89004 SH DFND 30 0 89004 0 SONY GROUP CORP SPONSORED ADR 835699307 5513082 64300 SH Call DFND 30 0 64300 0 SONY GROUP CORP SPONSORED ADR 835699307 12449448 145200 SH Put DFND 30 0 145200 0 SONY GROUP CORP SPONSORED ADR 835699307 8103630 94514 SH DFND 1 0 0 94514 SONY GROUP CORP SPONSORED ADR 835699307 309521 3610 SH DFND 0 0 3610 SONY GROUP CORP SPONSORED ADR 835699307 2045671 23859 SH DFND 30 0 23859 0 SONY GROUP CORP SPONSORED ADR 835699307 26494 309 SH DFND 40 0 309 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 39307 7973 SH SOLE 30 7973 0 0 SOS LIMITED SPON ADS 83587W205 71 42 SH SOLE 1 0 0 42 SOTERA HEALTH CO COM 83601L102 2522 210 SH DFND 1 0 0 210 SOTERA HEALTH CO COM 83601L102 1295327 107854 SH DFND 30 0 107854 0 SOTERA HEALTH CO COM 83601L102 106180 8841 SH DFND 40 0 8841 0 SOTHERLY HOTELS INC COM 83600C103 4850 3345 SH SOLE 40 3345 0 0 SOUND FINL BANCORP INC COM 83607A100 13550 333 SH SOLE 40 333 0 0 SOUND GROUP INC SPONSORED ADS 53933L203 3 1 SH DFND 30 0 1 0 SOUND GROUP INC SPONSORED ADS 53933L203 14480 4234 SH DFND 40 0 4234 0 SOUNDHOUND AI INC CLASS A COM 836100107 86972 14766 SH DFND 1 0 0 14766 SOUNDHOUND AI INC CLASS A COM 836100107 1106902 187929 SH DFND 30 0 187929 0 SOUNDHOUND AI INC CLASS A COM 836100107 518 88 SH DFND 40 0 88 0 SOUNDTHINKING INC COM 82536T107 83434 5254 SH DFND 1 0 0 5254 SOUNDTHINKING INC COM 82536T107 158038 9952 SH DFND 30 0 9952 0 SOURCE CAP INC COM 836144105 611771 14398 SH SOLE 1 0 0 14398 SOUTH PLAINS FINANCIAL INC COM 83946P107 351974 13153 SH SOLE 30 13153 0 0 SOUTHERN CALIF BANCORP COM 84252A106 464924 31182 SH DFND 1 0 0 31182 SOUTHERN CALIF BANCORP COM 84252A106 17266 1158 SH DFND 30 0 1158 0 SOUTHERN CO COM 842587107 2869600 40000 SH Call DFND 30 0 40000 0 SOUTHERN CO COM 842587107 2869600 40000 SH Put DFND 30 0 40000 0 SOUTHERN CO COM 842587107 74355138 1036453 SH DFND 1 0 0 1036453 SOUTHERN CO COM 842587107 30284395 422141 SH DFND 31 0 0 422141 SOUTHERN CO COM 842587107 180928 2522 SH DFND 0 0 2522 SOUTHERN CO COM 842587107 105741030 1473948 SH DFND 30 0 1473948 0 SOUTHERN CO COM 842587107 14707 205 SH DFND 35 0 205 0 SOUTHERN CO COM 842587107 2511 35 SH DFND 40 0 35 0 SOUTHERN COPPER CORP COM 84265V105 852160 8000 SH Put DFND 30 0 8000 0 SOUTHERN COPPER CORP COM 84265V105 2773674 26039 SH DFND 1 0 0 26039 SOUTHERN COPPER CORP COM 84265V105 2635198 24739 SH DFND 30 0 24739 0 SOUTHERN FIRST BANCSHARES COM 842873101 8607 271 SH DFND 1 0 0 271 SOUTHERN FIRST BANCSHARES COM 842873101 242456 7634 SH DFND 30 0 7634 0 SOUTHERN FIRST BANCSHARES COM 842873101 413 13 SH DFND 40 0 13 0 SOUTHERN MO BANCORP INC COM 843380106 470975 10775 SH SOLE 30 10775 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 201450 7772 SH SOLE 30 7772 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 2 4 SH SOLE 40 4 0 0 SOUTHLAND HLDGS INC COM 84445C100 22382 4346 SH SOLE 30 4346 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 592638 20275 SH DFND 1 0 0 20275 SOUTHSIDE BANCSHARES INC COM 84470P109 1013199 34663 SH DFND 30 0 34663 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2163 74 SH DFND 40 0 74 0 SOUTHSTATE CORPORATION COM 840441109 665615 7828 SH DFND 1 0 0 7828 SOUTHSTATE CORPORATION COM 840441109 7572432 89056 SH DFND 30 0 89056 0 SOUTHSTATE CORPORATION COM 840441109 27890 328 SH DFND 40 0 328 0 SOUTHWEST AIRLS CO COM 844741108 5181225 177500 SH Call DFND 30 0 177500 0 SOUTHWEST AIRLS CO COM 844741108 2043300 70000 SH Put DFND 30 0 70000 0 SOUTHWEST AIRLS CO COM 844741108 15134927 518497 SH DFND 1 0 0 518497 SOUTHWEST AIRLS CO COM 844741108 26271 900 SH DFND 31 0 0 900 SOUTHWEST AIRLS CO COM 844741108 19474517 667164 SH DFND 30 0 667164 0 SOUTHWEST AIRLS CO COM 844741108 229842 7874 SH DFND 40 0 7874 0 SOUTHWEST GAS HLDGS INC COM 844895102 1581144 20769 SH DFND 1 0 0 20769 SOUTHWEST GAS HLDGS INC COM 844895102 5321792 69904 SH DFND 30 0 69904 0 SOUTHWEST GAS HLDGS INC COM 844895102 48419 636 SH DFND 40 0 636 0 SOUTHWESTERN ENERGY CO COM 845467109 1931407 254803 SH DFND 1 0 0 254803 SOUTHWESTERN ENERGY CO COM 845467109 12208765 1610655 SH DFND 30 0 1610655 0 SOUTHWESTERN ENERGY CO COM 845467109 1827189 241054 SH DFND 40 0 241054 0 SP PLUS CORP COM 78469C103 1932 37 SH DFND 1 0 0 37 SP PLUS CORP COM 78469C103 4779905 91534 SH DFND 30 0 91534 0 SPAR GROUP INC COM 784933103 2233 2302 SH SOLE 40 2302 0 0 SPARTANNASH CO COM 847215100 551147 27271 SH DFND 1 0 0 27271 SPARTANNASH CO COM 847215100 63702 3152 SH DFND 1 0 3152 0 SPARTANNASH CO COM 847215100 1027820 50857 SH DFND 30 0 50857 0 SPARTANNASH CO COM 847215100 34397 1702 SH DFND 40 0 1702 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6684755 16806 SH Call DFND 30 0 16806 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79552 200 SH Put DFND 1 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275397489 692371 SH DFND 1 0 0 692371 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 357984 900 SH DFND 34 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12182991 30629 SH DFND 30 0 30629 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1021845 2569 SH DFND 40 0 2569 0 SPDR GOLD TR GOLD SHS 78463V107 846866952 4116600 SH Call DFND 30 0 4116600 0 SPDR GOLD TR GOLD SHS 78463V107 348798260 1695500 SH Put DFND 30 0 1695500 0 SPDR GOLD TR GOLD SHS 78463V107 767821305 3732361 SH DFND 1 0 0 3732361 SPDR GOLD TR GOLD SHS 78463V107 576016 2800 SH DFND 31 0 0 2800 SPDR GOLD TR GOLD SHS 78463V107 190386454 925464 SH DFND 30 0 925464 0 SPDR GOLD TR GOLD SHS 78463V107 25715 125 SH DFND 40 0 125 0 SPDR GOLD TR GOLD SHS 78463V107 441475 2146 SH DFND 43 0 2146 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1216213 11730 SH DFND 1 0 0 11730 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15242 147 SH DFND 40 0 147 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 464297 10843 SH DFND 1 0 0 10843 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1199 28 SH DFND 40 0 28 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1878924 72017 SH DFND 1 0 0 72017 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13854 531 SH DFND 40 0 531 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26205266 498673 SH DFND 1 0 0 498673 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 488662 9299 SH DFND 0 0 9299 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8614416 163928 SH DFND 30 0 163928 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2285281 39449 SH DFND 1 0 0 39449 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49704 858 SH DFND 0 0 858 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32209 556 SH DFND 40 0 556 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1964760 58129 SH SOLE 1 0 0 58129 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9911486 348996 SH DFND 1 0 0 348996 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9741 343 SH DFND 40 0 343 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12809 308 SH SOLE 1 0 0 308 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 198214 2605 SH DFND 1 0 0 2605 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 82862 1089 SH DFND 40 0 1089 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2666 85 SH SOLE 40 85 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 758882 13144 SH DFND 1 0 0 13144 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 6697 116 SH DFND 40 0 116 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4565460 76499 SH SOLE 1 0 0 76499 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1026079 24384 SH DFND 1 0 0 24384 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 201227 4782 SH DFND 40 0 4782 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275123932 7676449 SH DFND 1 0 0 7676449 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2041446 56960 SH DFND 0 0 56960 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57686100 1593979 SH SOLE 1 0 0 1593979 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6601220 100353 SH DFND 1 0 0 100353 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18090 275 SH DFND 40 0 275 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8876933 264904 SH DFND 1 0 0 264904 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 85886 2563 SH DFND 30 0 2563 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1344668 24098 SH DFND 1 0 0 24098 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31639 567 SH DFND 40 0 567 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2588857 47809 SH SOLE 1 0 0 47809 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 291443 4859 SH DFND 1 0 0 4859 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18654 311 SH DFND 40 0 311 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14145520 402433 SH DFND 1 0 0 402433 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1898 54 SH DFND 40 0 54 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4357127 134148 SH SOLE 1 0 0 134148 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1388242 25435 SH DFND 1 0 0 25435 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 63968 1172 SH DFND 40 0 1172 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 867304459 1658104 SH Call DFND 30 0 1658104 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75949764 145200 SH Put DFND 1 0 0 145200 SPDR S&P 500 ETF TR TR UNIT 78462F103 20697090064 39568490 SH Put DFND 30 0 39568490 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3359816700 6423264 SH DFND 1 0 0 6423264 SPDR S&P 500 ETF TR TR UNIT 78462F103 2144587 4100 SH DFND 31 0 0 4100 SPDR S&P 500 ETF TR TR UNIT 78462F103 87353 167 SH DFND 34 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 18940365 36210 SH DFND 0 0 36210 SPDR S&P 500 ETF TR TR UNIT 78462F103 1049727214 2006858 SH DFND 30 0 2006858 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1046 2 SH DFND 40 0 2 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3834626 7331 SH DFND 43 0 7331 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313062355 562657 SH DFND 1 0 0 562657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32872668 59081 SH DFND 30 0 59081 0 SPDR SER TR AEROSPACE DEF 78464A631 22792549 162213 SH DFND 1 0 0 162213 SPDR SER TR AEROSPACE DEF 78464A631 269779 1920 SH DFND 40 0 1920 0 SPDR SER TR BBG CONV SEC ETF 78464A359 36357340 497773 SH DFND 1 0 0 497773 SPDR SER TR BBG CONV SEC ETF 78464A359 5113 70 SH DFND 40 0 70 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 996681 53470 SH SOLE 1 0 0 53470 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 672143076 7321820 SH DFND 1 0 0 7321820 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 179561 1956 SH DFND 0 0 1956 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 73091894 796208 SH DFND 30 0 796208 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5538845 60336 SH DFND 40 0 60336 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 13444964 135234 SH DFND 1 0 0 135234 SPDR SER TR BLOOMBERG 3-12 M 78468R523 178558 1796 SH DFND 40 0 1796 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2679268 130696 SH DFND 1 0 0 130696 SPDR SER TR BLOOMBERG EMERGI 78464A391 33436 1631 SH DFND 40 0 1631 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 36028250 378448 SH DFND 1 0 0 378448 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20563 216 SH DFND 40 0 216 0 SPDR SER TR BLOOMBERG INTL 78464A151 222197 7633 SH DFND 1 0 0 7633 SPDR SER TR BLOOMBERG INTL 78464A151 1601 55 SH DFND 40 0 55 0 SPDR SER TR BLOOMBERG INTL T 78464A516 4289718 192883 SH DFND 1 0 0 192883 SPDR SER TR BLOOMBERG INTL T 78464A516 84156 3784 SH DFND 40 0 3784 0 SPDR SER TR BLOOMBERG INVT 78468R200 22980590 745397 SH DFND 1 0 0 745397 SPDR SER TR BLOOMBERG INVT 78468R200 104483 3389 SH DFND 40 0 3389 0 SPDR SER TR BLOOMBERG SHORT 78464A334 335036 12710 SH SOLE 1 0 0 12710 SPDR SER TR BLOOMBERG SHT TE 78468R408 40012287 1586530 SH DFND 1 0 0 1586530 SPDR SER TR BLOOMBERG SHT TE 78468R408 538447 21350 SH DFND 0 0 21350 SPDR SER TR BLOOMBERG SHT TE 78468R408 97324 3859 SH DFND 40 0 3859 0 SPDR SER TR COMP SOFTWARE 78464A599 5741717 36808 SH DFND 1 0 0 36808 SPDR SER TR COMP SOFTWARE 78464A599 312 2 SH DFND 30 0 2 0 SPDR SER TR DJ REIT ETF 78464A607 17507503 185756 SH DFND 1 0 0 185756 SPDR SER TR DJ REIT ETF 78464A607 3959 42 SH DFND 40 0 42 0 SPDR SER TR FACTST INV ETF 78464A110 215330 1442 SH DFND 1 0 0 1442 SPDR SER TR FACTST INV ETF 78464A110 4928 33 SH DFND 40 0 33 0 SPDR SER TR FTSE INT GVT ETF 78464A490 4256910 106476 SH SOLE 1 0 0 106476 SPDR SER TR HLTH CARE SVCS 78464A573 534557 5637 SH SOLE 1 0 0 5637 SPDR SER TR HLTH CR EQUIP 78464A581 4860532 55271 SH DFND 1 0 0 55271 SPDR SER TR HLTH CR EQUIP 78464A581 116169 1321 SH DFND 40 0 1321 0 SPDR SER TR ICE PFD SEC ETF 78464A292 8777302 251715 SH DFND 1 0 0 251715 SPDR SER TR ICE PFD SEC ETF 78464A292 84595 2426 SH DFND 40 0 2426 0 SPDR SER TR MKTAXES INVT GRD 78468R499 7005 73 SH SOLE 40 73 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 24029 165 SH SOLE 40 165 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 38774685 834223 SH SOLE 1 0 0 834223 SPDR SER TR NUVEEN BLMBRG SH 78468R739 25158144 530315 SH SOLE 1 0 0 530315 SPDR SER TR NUVEEN BLOOMBERG 78464A284 18454566 718356 SH SOLE 1 0 0 718356 SPDR SER TR NYSE TECH ETF 78464A102 3630616 19906 SH SOLE 1 0 0 19906 SPDR SER TR OILGAS EQUIP 78468R549 2543312 27321 SH DFND 1 0 0 27321 SPDR SER TR OILGAS EQUIP 78468R549 93 1 SH DFND 30 0 1 0 SPDR SER TR OILGAS EQUIP 78468R549 5865 63 SH DFND 40 0 63 0 SPDR SER TR PORT MTG BK ETF 78464A383 657030 30250 SH DFND 1 0 0 30250 SPDR SER TR PORT MTG BK ETF 78464A383 26346 1213 SH DFND 40 0 1213 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 5535152 235940 SH SOLE 1 0 0 235940 SPDR SER TR PORTFLI INTRMDIT 78464A672 115489502 4098279 SH DFND 1 0 0 4098279 SPDR SER TR PORTFLI INTRMDIT 78464A672 8905 316 SH DFND 40 0 316 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2339747 91325 SH DFND 1 0 0 91325 SPDR SER TR PORTFLI TIPS ETF 78464A656 183465 7161 SH DFND 40 0 7161 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5866838 91455 SH DFND 1 0 0 91455 SPDR SER TR PORTFOLI S&P1500 78464A805 326267 5086 SH DFND 40 0 5086 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29949595 1184715 SH DFND 1 0 0 1184715 SPDR SER TR PORTFOLIO AGRGTE 78464A649 111434 4408 SH DFND 40 0 4408 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 32395855 991002 SH DFND 1 0 0 991002 SPDR SER TR PORTFOLIO INTRMD 78464A375 849123 25975 SH DFND 0 0 25975 SPDR SER TR PORTFOLIO INTRMD 78464A375 273060 8353 SH DFND 40 0 8353 0 SPDR SER TR PORTFOLIO LN COR 78464A367 4532660 195037 SH DFND 1 0 0 195037 SPDR SER TR PORTFOLIO LN COR 78464A367 116665 5020 SH DFND 40 0 5020 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 92816596 3321997 SH SOLE 1 0 0 3321997 SPDR SER TR PORTFOLIO S&P400 78464A847 20672610 387563 SH SOLE 1 0 0 387563 SPDR SER TR PORTFOLIO S&P500 78464A854 45387851 737654 SH DFND 1 0 0 737654 SPDR SER TR PORTFOLIO S&P500 78464A854 643235 10454 SH DFND 40 0 10454 0 SPDR SER TR PORTFOLIO S&P600 78468R853 96202319 2235184 SH SOLE 1 0 0 2235184 SPDR SER TR PORTFOLIO SH TSR 78468R101 77638545 2684597 SH DFND 1 0 0 2684597 SPDR SER TR PORTFOLIO SH TSR 78468R101 225894 7811 SH DFND 40 0 7811 0 SPDR SER TR PORTFOLIO SHORT 78464A474 60251682 2023906 SH DFND 1 0 0 2023906 SPDR SER TR PORTFOLIO SHORT 78464A474 23816 800 SH DFND 0 0 800 SPDR SER TR PRTFLO S&P500 GW 78464A409 268762244 3674125 SH DFND 1 0 0 3674125 SPDR SER TR PRTFLO S&P500 GW 78464A409 542554 7417 SH DFND 30 0 7417 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 29675514 728949 SH SOLE 1 0 0 728949 SPDR SER TR PRTFLO S&P500 VL 78464A508 312401356 6235556 SH SOLE 1 0 0 6235556 SPDR SER TR RUSSELL MOMENTUM 78468R762 3463 30 SH SOLE 40 30 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 7207361 82568 SH SOLE 1 0 0 82568 SPDR SER TR S&P 400 MDCP VAL 78464A839 4493652 59127 SH DFND 1 0 0 59127 SPDR SER TR S&P 400 MDCP VAL 78464A839 75088 988 SH DFND 40 0 988 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 18418440 211148 SH SOLE 1 0 0 211148 SPDR SER TR S&P 600 SMCP VAL 78464A300 11883378 143225 SH SOLE 1 0 0 143225 SPDR SER TR S&P BIOTECH 78464A870 76500318 806200 SH Call DFND 30 0 806200 0 SPDR SER TR S&P BIOTECH 78464A870 49589514 522600 SH Put DFND 30 0 522600 0 SPDR SER TR S&P BIOTECH 78464A870 127170629 1340190 SH DFND 1 0 0 1340190 SPDR SER TR S&P BIOTECH 78464A870 683208 7200 SH DFND 0 0 7200 SPDR SER TR S&P BIOTECH 78464A870 51450592 542213 SH DFND 30 0 542213 0 SPDR SER TR S&P BIOTECH 78464A870 628741 6626 SH DFND 40 0 6626 0 SPDR SER TR S&P BK ETF 78464A797 10828290 229900 SH Call DFND 30 0 229900 0 SPDR SER TR S&P BK ETF 78464A797 4520470 95976 SH DFND 1 0 0 95976 SPDR SER TR S&P BK ETF 78464A797 11087952 235413 SH DFND 30 0 235413 0 SPDR SER TR S&P CAP MKTS 78464A771 1564835 14155 SH SOLE 1 0 0 14155 SPDR SER TR S&P DIVID ETF 78464A763 237808455 1812012 SH DFND 1 0 0 1812012 SPDR SER TR S&P DIVID ETF 78464A763 469314 3576 SH DFND 0 0 3576 SPDR SER TR S&P DIVID ETF 78464A763 980757 7473 SH DFND 40 0 7473 0 SPDR SER TR S&P HOMEBUILD 78464A888 50304772 450800 SH Call DFND 30 0 450800 0 SPDR SER TR S&P HOMEBUILD 78464A888 15294191 137057 SH DFND 1 0 0 137057 SPDR SER TR S&P HOMEBUILD 78464A888 28185179 252578 SH DFND 30 0 252578 0 SPDR SER TR S&P HOMEBUILD 78464A888 112 1 SH DFND 40 0 1 0 SPDR SER TR S&P INS ETF 78464A789 4714262 90537 SH DFND 1 0 0 90537 SPDR SER TR S&P INS ETF 78464A789 10681536 205138 SH DFND 30 0 205138 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 550775 8505 SH SOLE 1 0 0 8505 SPDR SER TR S&P KENSHO FUTRE 78468R671 489177 8534 SH SOLE 1 0 0 8534 SPDR SER TR S&P KENSHO INTLG 78468R697 55978 1615 SH DFND 1 0 0 1615 SPDR SER TR S&P KENSHO INTLG 78468R697 59201 1708 SH DFND 40 0 1708 0 SPDR SER TR S&P KENSHO NEW 78468R648 607635 12638 SH DFND 1 0 0 12638 SPDR SER TR S&P KENSHO NEW 78468R648 166213 3457 SH DFND 40 0 3457 0 SPDR SER TR S&P KENSHO SMART 78468R689 170582 5699 SH DFND 1 0 0 5699 SPDR SER TR S&P KENSHO SMART 78468R689 7333 245 SH DFND 40 0 245 0 SPDR SER TR S&P METALS MNG 78464A755 95242400 1580000 SH Call DFND 30 0 1580000 0 SPDR SER TR S&P METALS MNG 78464A755 6028000 100000 SH Put DFND 30 0 100000 0 SPDR SER TR S&P METALS MNG 78464A755 37852705 627948 SH DFND 1 0 0 627948 SPDR SER TR S&P METALS MNG 78464A755 38864686 644736 SH DFND 30 0 644736 0 SPDR SER TR S&P OILGAS EXP 78468R556 774650 5000 SH Call DFND 30 0 5000 0 SPDR SER TR S&P OILGAS EXP 78468R556 1750709 11300 SH Put DFND 30 0 11300 0 SPDR SER TR S&P OILGAS EXP 78468R556 30219406 195052 SH DFND 1 0 0 195052 SPDR SER TR S&P OILGAS EXP 78468R556 23159711 149485 SH DFND 30 0 149485 0 SPDR SER TR S&P OILGAS EXP 78468R556 155 1 SH DFND 40 0 1 0 SPDR SER TR S&P PHARMAC 78464A722 1772384 41094 SH DFND 1 0 0 41094 SPDR SER TR S&P PHARMAC 78464A722 3925 91 SH DFND 40 0 91 0 SPDR SER TR S&P REGL BKG 78464A698 98795172 1964900 SH Call DFND 30 0 1964900 0 SPDR SER TR S&P REGL BKG 78464A698 156823320 3119000 SH Put DFND 30 0 3119000 0 SPDR SER TR S&P REGL BKG 78464A698 24430549 485890 SH DFND 1 0 0 485890 SPDR SER TR S&P REGL BKG 78464A698 69289309 1378069 SH DFND 30 0 1378069 0 SPDR SER TR S&P REGL BKG 78464A698 50 1 SH DFND 40 0 1 0 SPDR SER TR S&P RETAIL ETF 78464A714 19739601 249900 SH Call DFND 30 0 249900 0 SPDR SER TR S&P RETAIL ETF 78464A714 2380206 30133 SH DFND 1 0 0 30133 SPDR SER TR S&P RETAIL ETF 78464A714 58214129 736981 SH DFND 30 0 736981 0 SPDR SER TR S&P RETAIL ETF 78464A714 2528 32 SH DFND 40 0 32 0 SPDR SER TR S&P SEMICNDCTR 78464A862 13427681 57853 SH DFND 1 0 0 57853 SPDR SER TR S&P SEMICNDCTR 78464A862 579322 2496 SH DFND 40 0 2496 0 SPDR SER TR S&P TELECOM 78464A540 581159 7826 SH DFND 1 0 0 7826 SPDR SER TR S&P TELECOM 78464A540 12921 174 SH DFND 40 0 174 0 SPDR SER TR S&P TRANSN ETF 78464A532 1592659 18788 SH DFND 1 0 0 18788 SPDR SER TR S&P TRANSN ETF 78464A532 339 4 SH DFND 30 0 4 0 SPDR SER TR S&P TRANSN ETF 78464A532 82905 978 SH DFND 40 0 978 0 SPDR SER TR SPDR MSCI USA GE 78468R747 4609568 43544 SH DFND 1 0 0 43544 SPDR SER TR SPDR MSCI USA GE 78468R747 1694 16 SH DFND 40 0 16 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5457171 127504 SH SOLE 1 0 0 127504 SPDR SER TR SPDR S&P SMALLCA 78468R481 2066 69 SH SOLE 40 69 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1079953 6160 SH SOLE 40 6160 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1973226 12670 SH DFND 1 0 0 12670 SPDR SER TR SSGA US LRG ETF 78468R804 156 1 SH DFND 30 0 1 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1305142 11649 SH DFND 1 0 0 11649 SPDR SER TR SSGA US SMAL ETF 78468R887 13333 119 SH DFND 40 0 119 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 692879 30483 SH DFND 1 0 0 30483 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 46301 2037 SH DFND 40 0 2037 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 91425 7233 SH DFND 1 0 0 7233 SPECIAL OPPORTUNITIES FD INC COM 84741T104 632 50 SH DFND 40 0 50 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 1 35 SH SOLE 40 35 0 0 SPECTRAL AI INC COM CL A 84757T105 1137 534 SH SOLE 40 534 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4881130 54838 SH DFND 1 0 0 54838 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1718071 19302 SH DFND 30 0 19302 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68805 773 SH DFND 40 0 773 0 SPERO THERAPEUTICS INC COM 84833T103 566 329 SH DFND 30 0 329 0 SPERO THERAPEUTICS INC COM 84833T103 9286 5399 SH DFND 40 0 5399 0 SPHERE 3D CORP NEW COM NEW 84841L407 471 306 SH DFND 1 0 0 306 SPHERE 3D CORP NEW COM NEW 84841L407 6299 4090 SH DFND 40 0 4090 0 SPHERE ENTERTAINMENT CO CL A 55826T102 650016 13244 SH DFND 1 0 0 13244 SPHERE ENTERTAINMENT CO CL A 55826T102 4316144 87941 SH DFND 30 0 87941 0 SPHERE ENTERTAINMENT CO CL A 55826T102 102626 2091 SH DFND 40 0 2091 0 SPI ENERGY CO LTD SHS NEW G8651P110 1 1 SH DFND 31 0 1 0 SPI ENERGY CO LTD SHS NEW G8651P110 5493 8903 SH DFND 40 0 8903 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 475 53 SH SOLE 40 53 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 1137 52 SH SOLE 40 52 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 144 12 SH DFND 1 0 0 12 SPIRE GLOBAL INC COM CL A NEW 848560306 71460 5955 SH DFND 30 0 5955 0 SPIRE GLOBAL INC COM CL A NEW 848560306 336 28 SH DFND 40 0 28 0 SPIRE INC COM 84857L101 2329912 37965 SH DFND 1 0 0 37965 SPIRE INC COM 84857L101 3427515 55850 SH DFND 30 0 55850 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252490 7000 SH Call DFND 30 0 7000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1201131 33300 SH Put DFND 30 0 33300 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2258739 62621 SH DFND 1 0 0 62621 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6067154 168205 SH DFND 30 0 168205 0 SPIRIT AIRLS INC COM 848577102 2156704 445600 SH Call DFND 30 0 445600 0 SPIRIT AIRLS INC COM 848577102 12250 2531 SH DFND 1 0 0 2531 SPIRIT AIRLS INC COM 848577102 1741582 359831 SH DFND 30 0 359831 0 SPOK HLDGS INC COM 84863T106 148128 9287 SH DFND 1 0 0 9287 SPOK HLDGS INC COM 84863T106 431368 27045 SH DFND 30 0 27045 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2852661 245074 SH DFND 1 0 0 245074 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 199940 17177 SH DFND 30 0 17177 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3732 1200 SH DFND 1 0 0 1200 SPORTSMANS WHSE HLDGS INC COM 84920Y106 114719 36887 SH DFND 30 0 36887 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2839 913 SH DFND 40 0 913 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14382550 54500 SH Call DFND 30 0 54500 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14488110 54900 SH Put DFND 30 0 54900 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16604588 62920 SH DFND 1 0 0 62920 SPOTIFY TECHNOLOGY S A SHS L8681T102 657639 2492 SH DFND 39 0 0 2492 SPOTIFY TECHNOLOGY S A SHS L8681T102 46183 175 SH DFND 0 0 175 SPOTIFY TECHNOLOGY S A SHS L8681T102 9105078 34502 SH DFND 30 0 34502 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 77059 292 SH DFND 40 0 292 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 46400 4222 SH SOLE 40 4222 0 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 991 89 SH SOLE 40 89 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2606248 52951 SH DFND 1 0 0 52951 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13536 275 SH DFND 0 0 275 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7890311 160307 SH DFND 30 0 160307 0 SPRINKLR INC CL A 85208T107 689954 56231 SH DFND 1 0 0 56231 SPRINKLR INC CL A 85208T107 574126 46791 SH DFND 30 0 46791 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5591322 220652 SH SOLE 1 0 0 220652 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 10997 350 SH SOLE 1 0 0 350 SPROTT FDS TR COPPER MINER ETF 85208P881 3730 160 SH SOLE 40 160 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 720 34 SH SOLE 40 34 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 441465 17360 SH SOLE 30 17360 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 485654 9853 SH DFND 1 0 0 9853 SPROTT FDS TR URANIUM MINERS E 85208P303 1304213 26460 SH DFND 30 0 26460 0 SPROTT FDS TR URANIUM MINERS E 85208P303 237085 4810 SH DFND 40 0 4810 0 SPROTT FOCUS TR INC COM 85208J109 936443 116473 SH DFND 1 0 0 116473 SPROTT FOCUS TR INC COM 85208J109 2388 297 SH DFND 40 0 297 0 SPROTT INC COM NEW 852066208 66824 1808 SH DFND 1 0 0 1808 SPROTT INC COM NEW 852066208 107664 2913 SH DFND 30 0 2913 0 SPROTT INC COM NEW 852066208 37 1 SH DFND 31 0 1 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84981 4178 SH SOLE 1 0 0 4178 SPROTT PHYSICAL GOLD TR UNIT 85207H104 105340 6089 SH SOLE 40 6089 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9650 1000 SH DFND 1 0 0 1000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 80008 8291 SH DFND 40 0 8291 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66859 8065 SH SOLE 30 8065 0 0 SPROUT SOCIAL INC COM CL A 85209W109 87535 1466 SH DFND 1 0 0 1466 SPROUT SOCIAL INC COM CL A 85209W109 2538511 42514 SH DFND 30 0 42514 0 SPROUT SOCIAL INC COM CL A 85209W109 53978 904 SH DFND 40 0 904 0 SPROUTS FMRS MKT INC COM 85208M102 9252300 143491 SH DFND 1 0 0 143491 SPROUTS FMRS MKT INC COM 85208M102 11392713 176686 SH DFND 30 0 176686 0 SPROUTS FMRS MKT INC COM 85208M102 26695 414 SH DFND 40 0 414 0 SPRUCE BIOSCIENCES INC COM 85209E109 12430 15814 SH SOLE 30 15814 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 107 27 SH DFND 1 0 0 27 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 242 61 SH DFND 30 0 61 0 SPS COMM INC COM 78463M107 491464 2658 SH DFND 1 0 0 2658 SPS COMM INC COM 78463M107 4721606 25536 SH DFND 30 0 25536 0 SPS COMM INC COM 78463M107 48999 265 SH DFND 40 0 265 0 SPX TECHNOLOGIES INC COM 78473E103 4420490 35901 SH DFND 1 0 0 35901 SPX TECHNOLOGIES INC COM 78473E103 3758420 30524 SH DFND 30 0 30524 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 98656 2601 SH SOLE 30 2601 0 0 SQUARESPACE INC CLASS A 85225A107 68653 1884 SH DFND 1 0 0 1884 SQUARESPACE INC CLASS A 85225A107 4777612 131109 SH DFND 30 0 131109 0 SQUARESPACE INC CLASS A 85225A107 547 15 SH DFND 40 0 15 0 SR BANCORP INC COM 85227J106 5419 574 SH SOLE 40 574 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1121081 74441 SH SOLE 1 0 0 74441 SRIVARU HOLDING LIMITED ORD SHS G8403L102 741 3368 SH SOLE 40 3368 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3910156 60745 SH DFND 1 0 0 60745 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113677 1766 SH DFND 31 0 0 1766 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33581250 521691 SH DFND 30 0 521691 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10299 160 SH DFND 40 0 160 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 47542864 1129016 SH DFND 1 0 0 1129016 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 973710 23123 SH DFND 40 0 23123 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 325976 7544 SH DFND 1 0 0 7544 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4580 106 SH DFND 40 0 106 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1478918 47383 SH DFND 1 0 0 47383 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2622 84 SH DFND 40 0 84 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3950118 141328 SH DFND 1 0 0 141328 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 447 16 SH DFND 30 0 16 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2795 100 SH DFND 40 0 100 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61528895 1536302 SH DFND 1 0 0 1536302 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 964204 24075 SH DFND 0 0 24075 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3369884 83207 SH DFND 1 0 0 83207 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 302292 7464 SH DFND 40 0 7464 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 13007831 458345 SH SOLE 1 0 0 458345 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2145167 50849 SH DFND 1 0 0 50849 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5906 140 SH DFND 40 0 140 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3283026 69865 SH SOLE 1 0 0 69865 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 1153792 38653 SH SOLE 1 0 0 38653 SSR MINING IN COM 784730103 27786 6230 SH DFND 1 0 0 6230 SSR MINING IN COM 784730103 1264067 283423 SH DFND 30 0 283423 0 ST JOE CO COM 790148100 174432 3009 SH DFND 1 0 0 3009 ST JOE CO COM 790148100 1446931 24960 SH DFND 30 0 24960 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11905 311 SH DFND 1 0 0 311 STAAR SURGICAL CO COM PAR $0.01 852312305 903025 23590 SH DFND 30 0 23590 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4747 124 SH DFND 40 0 124 0 STABILIS SOLUTIONS INC COM 85236P101 2113 502 SH SOLE 40 502 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 3092 10662 SH SOLE 40 10662 0 0 STAG INDL INC COM 85254J102 4698483 122229 SH DFND 1 0 0 122229 STAG INDL INC COM 85254J102 5817471 151339 SH DFND 30 0 151339 0 STAGWELL INC COM CL A 85256A109 592349 95233 SH DFND 30 0 95233 0 STAGWELL INC COM CL A 85256A109 161334 25938 SH DFND 40 0 25938 0 STANDARD BIOTOOLS INC COM 34385P108 73503 27123 SH DFND 1 0 0 27123 STANDARD BIOTOOLS INC COM 34385P108 1237985 456821 SH DFND 30 0 456821 0 STANDARD LITHIUM LTD COM 853606101 826 700 SH DFND 1 0 0 700 STANDARD LITHIUM LTD COM 853606101 11645 9869 SH DFND 30 0 9869 0 STANDARD MTR PRODS INC COM 853666105 6492462 193516 SH DFND 1 0 0 193516 STANDARD MTR PRODS INC COM 853666105 430145 12821 SH DFND 30 0 12821 0 STANDARD MTR PRODS INC COM 853666105 12883 384 SH DFND 40 0 384 0 STANDEX INTL CORP COM 854231107 341480 1874 SH DFND 1 0 0 1874 STANDEX INTL CORP COM 854231107 1761885 9669 SH DFND 30 0 9669 0 STANLEY BLACK & DECKER INC COM 854502101 51121321 522019 SH DFND 1 0 0 522019 STANLEY BLACK & DECKER INC COM 854502101 1182211 12072 SH DFND 31 0 0 12072 STANLEY BLACK & DECKER INC COM 854502101 11548297 117924 SH DFND 30 0 117924 0 STANLEY BLACK & DECKER INC COM 854502101 557124 5689 SH DFND 40 0 5689 0 STANTEC INC COM 85472N109 14947 180 SH DFND 1 0 0 180 STANTEC INC COM 85472N109 49658 598 SH DFND 31 0 0 598 STANTEC INC COM 85472N109 7317817 88124 SH DFND 30 0 88124 0 STANTEC INC COM 85472N109 8221 99 SH DFND 40 0 99 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 518528 21723 SH DFND 1 0 0 21723 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 197095 8257 SH DFND 30 0 8257 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 17521 734 SH DFND 40 0 734 0 STAR EQUITY HOLDINGS INC COM 85513Q103 53 60 SH SOLE 40 60 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 22335 2229 SH DFND 1 0 0 2229 STAR GROUP L P UNIT LTD PARTNR 85512C105 489988 48901 SH DFND 30 0 48901 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 22785 2274 SH DFND 40 0 2274 0 STAR HLDGS SHS BEN INT 85512G106 9341 723 SH DFND 1 0 0 723 STAR HLDGS SHS BEN INT 85512G106 167495 12964 SH DFND 30 0 12964 0 STAR HLDGS SHS BEN INT 85512G106 116 9 SH DFND 40 0 9 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5099883 198981 SH SOLE 1 0 0 198981 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 16443 2037 SH SOLE 40 2037 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 887 59 SH SOLE 40 59 0 0 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 19 89 SH SOLE 40 89 0 0 STARBUCKS CORP COM 855244109 70328992 769548 SH Call DFND 30 0 769548 0 STARBUCKS CORP COM 855244109 9139 100 SH Put DFND 1 0 0 100 STARBUCKS CORP COM 855244109 16404505 179500 SH Put DFND 30 0 179500 0 STARBUCKS CORP COM 855244109 508102994 5559722 SH DFND 1 0 0 5559722 STARBUCKS CORP COM 855244109 29962760 327856 SH DFND 30 0 0 327856 STARBUCKS CORP COM 855244109 121332197 1327631 SH DFND 31 0 0 1327631 STARBUCKS CORP COM 855244109 39534309 432589 SH DFND 34 0 0 432589 STARBUCKS CORP COM 855244109 465358 5092 SH DFND 44 0 0 5092 STARBUCKS CORP COM 855244109 1267031 13864 SH DFND 0 0 13864 STARBUCKS CORP COM 855244109 274 3 SH DFND 1 0 3 0 STARBUCKS CORP COM 855244109 197346287 2159386 SH DFND 30 0 2159386 0 STARBUCKS CORP COM 855244109 3125172 34196 SH DFND 35 0 34196 0 STARBUCKS CORP COM 855244109 994140 10878 SH DFND 39 0 10878 0 STARBUCKS CORP COM 855244109 287239 3143 SH DFND 40 0 3143 0 STARBUCKS CORP COM 855244109 502645 5500 SH DFND 43 0 5500 0 STARBUCKS CORP COM 855244109 382467 4185 SH DFND 0 4185 0 STARRETT L S CO CL A 855668109 32575 2050 SH SOLE 1 0 0 2050 STARWOOD PPTY TR INC COM 85571B105 689187 33900 SH Call DFND 30 0 33900 0 STARWOOD PPTY TR INC COM 85571B105 12370805 608500 SH Put DFND 30 0 608500 0 STARWOOD PPTY TR INC COM 85571B105 12721965 625773 SH DFND 1 0 0 625773 STARWOOD PPTY TR INC COM 85571B105 34561 1700 SH DFND 0 0 1700 STARWOOD PPTY TR INC COM 85571B105 7281393 358160 SH DFND 30 0 358160 0 STARWOOD PPTY TR INC COM 85571B105 78128 3843 SH DFND 40 0 3843 0 STATE STR CORP COM 857477103 3726824 48200 SH Call DFND 30 0 48200 0 STATE STR CORP COM 857477103 3835072 49600 SH Put DFND 30 0 49600 0 STATE STR CORP COM 857477103 20900756 270315 SH DFND 1 0 0 270315 STATE STR CORP COM 857477103 4336415 56084 SH DFND 31 0 0 56084 STATE STR CORP COM 857477103 38792295 501711 SH DFND 30 0 501711 0 STATE STR CORP COM 857477103 50645 655 SH DFND 40 0 655 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 394 675 SH DFND 1 0 0 675 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 575 985 SH DFND 30 0 985 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 98 168 SH DFND 31 0 168 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 4810 8236 SH DFND 40 0 8236 0 STEALTHGAS INC SHS Y81669106 14108 2375 SH DFND 30 0 2375 0 STEALTHGAS INC SHS Y81669106 36311 6113 SH DFND 40 0 6113 0 STEEL CONNECT INC COM 858098205 9 1 SH DFND 31 0 1 0 STEEL CONNECT INC COM 858098205 3938 415 SH DFND 40 0 415 0 STEEL DYNAMICS INC COM 858119100 15348031 103542 SH DFND 1 0 0 103542 STEEL DYNAMICS INC COM 858119100 838389 5656 SH DFND 31 0 0 5656 STEEL DYNAMICS INC COM 858119100 22883451 154378 SH DFND 30 0 154378 0 STEEL DYNAMICS INC COM 858119100 296 2 SH DFND 40 0 2 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 72242 1822 SH DFND 1 0 0 1822 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 122320 3085 SH DFND 40 0 3085 0 STEELCASE INC CL A 858155203 468879 35847 SH DFND 1 0 0 35847 STEELCASE INC CL A 858155203 1652566 126343 SH DFND 30 0 126343 0 STEELCASE INC CL A 858155203 7429 568 SH DFND 40 0 568 0 STELLANTIS N.V SHS N82405106 516626971 18255370 SH Call DFND 30 0 18255370 0 STELLANTIS N.V SHS N82405106 854477465 30193550 SH Put DFND 30 0 30193550 0 STELLANTIS N.V SHS N82405106 8549855 302115 SH DFND 1 0 0 302115 STELLANTIS N.V SHS N82405106 3009394 106339 SH DFND 30 0 0 106339 STELLANTIS N.V SHS N82405106 74825483 2644010 SH DFND 31 0 0 2644010 STELLANTIS N.V SHS N82405106 3705602 130940 SH DFND 34 0 0 130940 STELLANTIS N.V SHS N82405106 15885639 561330 SH DFND 39 0 0 561330 STELLANTIS N.V SHS N82405106 812918 28725 SH DFND 44 0 0 28725 STELLANTIS N.V SHS N82405106 183807453 6494963 SH DFND 30 0 6494963 0 STELLANTIS N.V SHS N82405106 91805 3244 SH DFND 35 0 3244 0 STELLANTIS N.V SHS N82405106 246210 8700 SH DFND 0 8700 0 STELLAR BANCORP INC COM 858927106 120606 4951 SH DFND 1 0 0 4951 STELLAR BANCORP INC COM 858927106 921100 37812 SH DFND 30 0 37812 0 STELLAR BANCORP INC COM 858927106 7454 306 SH DFND 40 0 306 0 STELLUS CAP INVT CORP COM 858568108 107557 8223 SH DFND 1 0 0 8223 STELLUS CAP INVT CORP COM 858568108 52 4 SH DFND 30 0 4 0 STELLUS CAP INVT CORP COM 858568108 4460 341 SH DFND 40 0 341 0 STEM INC COM 85859N102 581927 265720 SH DFND 1 0 0 265720 STEM INC COM 85859N102 1176383 537161 SH DFND 30 0 537161 0 STEM INC COM 85859N102 26922 12293 SH DFND 40 0 12293 0 STEPAN CO COM 858586100 6015302 66807 SH DFND 1 0 0 66807 STEPAN CO COM 858586100 1518615 16866 SH DFND 30 0 16866 0 STEPAN CO COM 858586100 21430 238 SH DFND 40 0 238 0 STEPSTONE GROUP INC COM CL A 85914M107 71480 2000 SH DFND 1 0 0 2000 STEPSTONE GROUP INC COM CL A 85914M107 2346617 65658 SH DFND 30 0 65658 0 STEPSTONE GROUP INC COM CL A 85914M107 11115 311 SH DFND 40 0 311 0 STEREOTAXIS INC COM NEW 85916J409 261 100 SH DFND 1 0 0 100 STEREOTAXIS INC COM NEW 85916J409 21514 8243 SH DFND 30 0 8243 0 STEREOTAXIS INC COM NEW 85916J409 34812 13338 SH DFND 40 0 13338 0 STERICYCLE INC COM 858912108 405384 7685 SH DFND 1 0 0 7685 STERICYCLE INC COM 858912108 1952752 37019 SH DFND 30 0 37019 0 STERIS PLC SHS USD G8473T100 15276744 67951 SH DFND 1 0 0 67951 STERIS PLC SHS USD G8473T100 750674 3339 SH DFND 31 0 0 3339 STERIS PLC SHS USD G8473T100 47551453 211509 SH DFND 30 0 211509 0 STERLING BANCORP INC COM 85917W102 717 139 SH DFND 1 0 0 139 STERLING BANCORP INC COM 85917W102 112498 21802 SH DFND 30 0 21802 0 STERLING BANCORP INC COM 85917W102 103 20 SH DFND 40 0 20 0 STERLING CHECK CORP COM 85917T109 193 12 SH DFND 1 0 0 12 STERLING CHECK CORP COM 85917T109 552107 34335 SH DFND 30 0 34335 0 STERLING INFRASTRUCTURE INC COM 859241101 1837765 16660 SH DFND 1 0 0 16660 STERLING INFRASTRUCTURE INC COM 859241101 275775 2500 SH DFND 0 0 2500 STERLING INFRASTRUCTURE INC COM 859241101 6201297 56217 SH DFND 30 0 56217 0 STERLING INFRASTRUCTURE INC COM 859241101 518898 4704 SH DFND 40 0 4704 0 STEVANATO GROUP S P A ORD SHS T9224W109 38520 1200 SH SOLE 1 0 0 1200 STEWART INFORMATION SVCS COR COM 860372101 80154 1232 SH DFND 1 0 0 1232 STEWART INFORMATION SVCS COR COM 860372101 1678483 25799 SH DFND 30 0 25799 0 STIFEL FINL CORP COM 860630102 1188809 15208 SH DFND 1 0 0 15208 STIFEL FINL CORP COM 860630102 115457 1477 SH DFND 0 0 1477 STIFEL FINL CORP COM 860630102 2750959 35192 SH DFND 30 0 35192 0 STIFEL FINL CORP COM 860630102 27438 351 SH DFND 35 0 351 0 STITCH FIX INC COM CL A 860897107 41876 15862 SH DFND 1 0 0 15862 STITCH FIX INC COM CL A 860897107 1231911 466633 SH DFND 30 0 466633 0 STITCH FIX INC COM CL A 860897107 17622 6675 SH DFND 40 0 6675 0 STMICROELECTRONICS N V NY REGISTRY 861012102 24287908 561700 SH Call DFND 30 0 561700 0 STMICROELECTRONICS N V NY REGISTRY 861012102 45475508 1051700 SH Put DFND 30 0 1051700 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6805327 157385 SH DFND 1 0 0 157385 STMICROELECTRONICS N V NY REGISTRY 861012102 32423990 749861 SH DFND 30 0 749861 0 STMICROELECTRONICS N V NY REGISTRY 861012102 153588 3552 SH DFND 35 0 3552 0 STOCK YDS BANCORP INC COM 861025104 463911 9485 SH DFND 1 0 0 9485 STOCK YDS BANCORP INC COM 861025104 1540372 31494 SH DFND 30 0 31494 0 STOCK YDS BANCORP INC COM 861025104 31107 636 SH DFND 40 0 636 0 STOKE THERAPEUTICS INC COM 86150R107 421970 31257 SH DFND 30 0 31257 0 STOKE THERAPEUTICS INC COM 86150R107 110133 8158 SH DFND 40 0 8158 0 STONECO LTD COM CL A G85158106 4698271 282858 SH DFND 1 0 0 282858 STONECO LTD COM CL A G85158106 5726696 344774 SH DFND 30 0 344774 0 STONECO LTD COM CL A G85158106 54830 3301 SH DFND 40 0 3301 0 STONECO LTD COM CL A G85158106 21879091 1317224 SH DFND 43 0 1317224 0 STONERIDGE INC COM 86183P102 641269 34776 SH DFND 30 0 34776 0 STONERIDGE INC COM 86183P102 17426 945 SH DFND 40 0 945 0 STONEX GROUP INC COM 861896108 172699 2458 SH DFND 1 0 0 2458 STONEX GROUP INC COM 861896108 1414615 20134 SH DFND 30 0 20134 0 STONEX GROUP INC COM 861896108 5551 79 SH DFND 40 0 79 0 STRAN & COMPANY INC *W EXP 99/99/999 86260J110 113 2835 SH SOLE 40 2835 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 1321 905 SH SOLE 40 905 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 6193 16384 SH SOLE 40 16384 0 0 STRATASYS LTD SHS M85548101 136663 11761 SH DFND 1 0 0 11761 STRATASYS LTD SHS M85548101 1096661 94377 SH DFND 30 0 94377 0 STRATEGIC ED INC COM 86272C103 521 5 SH DFND 1 0 0 5 STRATEGIC ED INC COM 86272C103 3618795 34756 SH DFND 30 0 34756 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 9071 291 SH SOLE 40 291 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 78746 2048 SH SOLE 40 2048 0 0 STRATEGY SHS DAY HAGAN NED 86280R860 3475 164 SH SOLE 40 164 0 0 STRATEGY SHS DAY HAGAN NED DA 86280R829 229 8 SH SOLE 30 8 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 69442 2402 SH SOLE 40 2402 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 16353 771 SH SOLE 40 771 0 0 STRATEGY SHS STRATEGY SHS ETF 86280R878 605 28 SH SOLE 40 28 0 0 STRATUS PPTYS INC COM NEW 863167201 128190 5615 SH SOLE 30 5615 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 22272 46400 SH DFND 1 0 0 46400 STREAMLINE HEALTH SOLUTIONS COM 86323X106 535 1114 SH DFND 40 0 1114 0 STRIDE INC COM 86333M108 199301 3161 SH DFND 1 0 0 3161 STRIDE INC COM 86333M108 2779748 44088 SH DFND 30 0 44088 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 25 6 SH SOLE 30 6 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 643 15 SH DFND 1 0 0 15 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3544479 82699 SH DFND 30 0 82699 0 STRYKER CORPORATION COM 863667101 1037823 2900 SH Call DFND 30 0 2900 0 STRYKER CORPORATION COM 863667101 2827173 7900 SH Put DFND 30 0 7900 0 STRYKER CORPORATION COM 863667101 133384949 372719 SH DFND 1 0 0 372719 STRYKER CORPORATION COM 863667101 1454742 4065 SH DFND 30 0 0 4065 STRYKER CORPORATION COM 863667101 6031899 16855 SH DFND 31 0 0 16855 STRYKER CORPORATION COM 863667101 183229 512 SH DFND 34 0 0 512 STRYKER CORPORATION COM 863667101 240387363 671717 SH DFND 30 0 671717 0 STRYKER CORPORATION COM 863667101 158894 444 SH DFND 40 0 444 0 STRYKER CORPORATION COM 863667101 186808 522 SH DFND 0 522 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 0 77 SH SOLE 40 77 0 0 STRYVE FOODS INC CL A NEW 863685202 10338 7081 SH SOLE 40 7081 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 19653 2836 SH DFND 1 0 0 2836 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1698 245 SH DFND 30 0 245 0 STURM RUGER & CO INC COM 864159108 589336 12770 SH DFND 1 0 0 12770 STURM RUGER & CO INC COM 864159108 828346 17949 SH DFND 30 0 17949 0 STURM RUGER & CO INC COM 864159108 21275 461 SH DFND 40 0 461 0 SU GROUP HLDGS LTD HKD ORD SHS G8552M109 41 15 SH SOLE 40 15 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1487488 72809 SH DFND 1 0 0 72809 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6734688 329647 SH DFND 30 0 329647 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 74324 3638 SH DFND 40 0 3638 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3847001 326848 SH DFND 1 0 0 326848 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58226 4947 SH DFND 40 0 4947 0 SUMMIT FINL GROUP INC COM 86606G101 14259 525 SH DFND 1 0 0 525 SUMMIT FINL GROUP INC COM 86606G101 302264 11129 SH DFND 30 0 11129 0 SUMMIT FINL GROUP INC COM 86606G101 8447 311 SH DFND 40 0 311 0 SUMMIT HOTEL PPTYS INC COM 866082100 17818 2737 SH DFND 1 0 0 2737 SUMMIT HOTEL PPTYS INC COM 866082100 584019 89711 SH DFND 30 0 89711 0 SUMMIT MATLS INC CL A 86614U100 463394 10397 SH DFND 1 0 0 10397 SUMMIT MATLS INC CL A 86614U100 6185068 138772 SH DFND 30 0 138772 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 11 1 SH SOLE 30 1 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 11178 2700 SH DFND 1 0 0 2700 SUMMIT THERAPEUTICS INC COM 86627T108 1920269 463833 SH DFND 30 0 463833 0 SUMMIT THERAPEUTICS INC COM 86627T108 43093 10409 SH DFND 40 0 10409 0 SUN CMNTYS INC COM 866674104 4881668 37966 SH DFND 1 0 0 37966 SUN CMNTYS INC COM 866674104 88463 688 SH DFND 31 0 0 688 SUN CMNTYS INC COM 866674104 39235930 305148 SH DFND 30 0 305148 0 SUN CTRY AIRLS HLDGS INC COM 866683105 18863 1250 SH DFND 1 0 0 1250 SUN CTRY AIRLS HLDGS INC COM 866683105 2083310 138059 SH DFND 30 0 138059 0 SUN LIFE FINANCIAL INC. COM 866796105 3203300 58690 SH Call DFND 30 0 58690 0 SUN LIFE FINANCIAL INC. COM 866796105 6360862 116542 SH DFND 1 0 0 116542 SUN LIFE FINANCIAL INC. COM 866796105 948491 17378 SH DFND 31 0 0 17378 SUN LIFE FINANCIAL INC. COM 866796105 23109554 423407 SH DFND 30 0 423407 0 SUN LIFE FINANCIAL INC. COM 866796105 5614645 102870 SH DFND 35 0 102870 0 SUN LIFE FINANCIAL INC. COM 866796105 48631 891 SH DFND 40 0 891 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 5678 20723 SH SOLE 40 20723 0 0 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 14855 1978 SH SOLE 40 1978 0 0 SUNCOKE ENERGY INC COM 86722A103 210862 18710 SH DFND 1 0 0 18710 SUNCOKE ENERGY INC COM 86722A103 793983 70451 SH DFND 30 0 70451 0 SUNCOKE ENERGY INC COM 86722A103 7111 631 SH DFND 40 0 631 0 SUNCOR ENERGY INC NEW COM 867224107 4731862 128200 SH Call DFND 30 0 128200 0 SUNCOR ENERGY INC NEW COM 867224107 8422862 228200 SH Put DFND 30 0 228200 0 SUNCOR ENERGY INC NEW COM 867224107 68762592 1862980 SH DFND 1 0 0 1862980 SUNCOR ENERGY INC NEW COM 867224107 449010 12165 SH DFND 31 0 0 12165 SUNCOR ENERGY INC NEW COM 867224107 139557854 3781031 SH DFND 30 0 3781031 0 SUNCOR ENERGY INC NEW COM 867224107 5264363 142627 SH DFND 35 0 142627 0 SUNCOR ENERGY INC NEW COM 867224107 48537 1315 SH DFND 40 0 1315 0 SUNLINK HEALTH SYS INC COM 86737U102 7355 10076 SH SOLE 40 10076 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 21728202 3544568 SH Call DFND 30 0 3544568 0 SUNNOVA ENERGY INTL INC. COM 86745K104 511316 83412 SH DFND 1 0 0 83412 SUNNOVA ENERGY INTL INC. COM 86745K104 7733927 1261652 SH DFND 30 0 1261652 0 SUNNOVA ENERGY INTL INC. COM 86745K104 92778 15135 SH DFND 40 0 15135 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3014500 50000 SH Call DFND 30 0 50000 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3014500 50000 SH Put DFND 30 0 50000 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6885058 114199 SH DFND 1 0 0 114199 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26095260 432829 SH DFND 30 0 432829 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 48473 804 SH DFND 40 0 804 0 SUNOPTA INC COM 8676EP108 113465 16516 SH DFND 1 0 0 16516 SUNOPTA INC COM 8676EP108 720388 104860 SH DFND 30 0 104860 0 SUNOPTA INC COM 8676EP108 47039 6847 SH DFND 40 0 6847 0 SUNPOWER CORP COM 867652406 21573 7191 SH DFND 1 0 0 7191 SUNPOWER CORP COM 867652406 33000 11000 SH DFND 31 0 0 11000 SUNPOWER CORP COM 867652406 647025 215675 SH DFND 30 0 215675 0 SUNPOWER CORP COM 867652406 9192 3064 SH DFND 40 0 3064 0 SUNRUN INC COM 86771W105 11757483 892070 SH Call DFND 30 0 892070 0 SUNRUN INC COM 86771W105 3649542 276900 SH Put DFND 30 0 276900 0 SUNRUN INC COM 86771W105 578259 43874 SH DFND 1 0 0 43874 SUNRUN INC COM 86771W105 3327726 252483 SH DFND 30 0 252483 0 SUNRUN INC COM 86771W105 22432 1702 SH DFND 40 0 1702 0 SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502 2 39 SH SOLE 40 39 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 1 SH SOLE 31 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 62863 5643 SH DFND 1 0 0 5643 SUNSTONE HOTEL INVS INC NEW COM 867892101 1987688 178428 SH DFND 30 0 178428 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 486936 141141 SH DFND 30 0 141141 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 8021 2325 SH DFND 40 0 2325 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 6942 3229 SH SOLE 40 3229 0 0 SUPER MICRO COMPUTER INC COM 86800U104 31168516 30859 SH Call DFND 30 0 30859 0 SUPER MICRO COMPUTER INC COM 86800U104 55653663 55101 SH DFND 1 0 0 55101 SUPER MICRO COMPUTER INC COM 86800U104 365631 362 SH DFND 31 0 0 362 SUPER MICRO COMPUTER INC COM 86800U104 37371 37 SH DFND 0 0 37 SUPER MICRO COMPUTER INC COM 86800U104 100554547 99556 SH DFND 30 0 99556 0 SUPER MICRO COMPUTER INC COM 86800U104 40401 40 SH DFND 40 0 40 0 SUPERIOR DRILLING PRODS INC COM 868153107 11347 12415 SH SOLE 40 12415 0 0 SUPERIOR GROUP OF CO INC COM 868358102 16520 1000 SH DFND 1 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 7649 463 SH DFND 30 0 463 0 SUPERIOR GROUP OF CO INC COM 868358102 1074 65 SH DFND 40 0 65 0 SUPERIOR INDS INTL INC COM 868168105 70206 24209 SH DFND 1 0 0 24209 SUPERIOR INDS INTL INC COM 868168105 1592 549 SH DFND 40 0 549 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 127947 3751 SH DFND 1 0 0 3751 SUPERNUS PHARMACEUTICALS INC COM 868459108 2073649 60793 SH DFND 30 0 60793 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 4821 8312 SH SOLE 40 8312 0 0 SURGEPAYS INC COM NEW 86882L204 6930 1800 SH DFND 1 0 0 1800 SURGEPAYS INC COM NEW 86882L204 15550 4039 SH DFND 30 0 4039 0 SURGERY PARTNERS INC COM 86881A100 27115 909 SH DFND 1 0 0 909 SURGERY PARTNERS INC COM 86881A100 5557061 186291 SH DFND 30 0 186291 0 SURMODICS INC COM 868873100 6015 205 SH DFND 1 0 0 205 SURMODICS INC COM 868873100 420207 14322 SH DFND 30 0 14322 0 SURMODICS INC COM 868873100 4342 148 SH DFND 40 0 148 0 SURO CAPITAL CORP COM NEW 86887Q109 66603 14638 SH DFND 1 0 0 14638 SURO CAPITAL CORP COM NEW 86887Q109 36 8 SH DFND 30 0 8 0 SURROZEN INC *W EXP 08/01/203 86889P117 0 3 SH SOLE 40 3 0 0 SUTRO BIOPHARMA INC COM 869367102 365210 64639 SH SOLE 30 64639 0 0 SUZANO S A SPON ADS 86959K105 27758 2172 SH DFND 1 0 0 2172 SUZANO S A SPON ADS 86959K105 160683 12573 SH DFND 30 0 12573 0 SUZANO S A SPON ADS 86959K105 4869 381 SH DFND 40 0 381 0 SWEETGREEN INC COM CL A 87043Q108 621244 24594 SH DFND 1 0 0 24594 SWEETGREEN INC COM CL A 87043Q108 2831116 112079 SH DFND 30 0 112079 0 SWEETGREEN INC COM CL A 87043Q108 30944 1225 SH DFND 40 0 1225 0 SWISS HELVETIA FD INC COM 870875101 665605 83935 SH SOLE 1 0 0 83935 SWK HLDGS CORP COM NEW 78501P203 66701 3829 SH SOLE 30 3829 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 116 6799 SH SOLE 40 6799 0 0 SYLA TECHNOLOGIES CO LTD ADS 871241105 16 5 SH SOLE 40 5 0 0 SYLVAMO CORP COMMON STOCK 871332102 1180716 19124 SH DFND 1 0 0 19124 SYLVAMO CORP COMMON STOCK 871332102 4352732 70501 SH DFND 30 0 70501 0 SYLVAMO CORP COMMON STOCK 871332102 21732 352 SH DFND 40 0 352 0 SYMBOTIC INC CLASS A COM 87151X101 3879180 86204 SH DFND 1 0 0 86204 SYMBOTIC INC CLASS A COM 87151X101 1010340 22452 SH DFND 30 0 22452 0 SYNAPTICS INC COM 87157D109 5013413 51388 SH DFND 1 0 0 51388 SYNAPTICS INC COM 87157D109 6217304 63728 SH DFND 30 0 63728 0 SYNAPTICS INC COM 87157D109 22146 227 SH DFND 40 0 227 0 SYNAPTOGENIX INC COM NEW 87167T201 1170 6225 SH SOLE 40 6225 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 9352 1120 SH SOLE 40 1120 0 0 SYNCHRONY FINANCIAL COM 87165B103 2772616 64300 SH Call DFND 30 0 64300 0 SYNCHRONY FINANCIAL COM 87165B103 3333176 77300 SH Put DFND 30 0 77300 0 SYNCHRONY FINANCIAL COM 87165B103 8166928 189400 SH DFND 1 0 0 189400 SYNCHRONY FINANCIAL COM 87165B103 561509 13022 SH DFND 31 0 0 13022 SYNCHRONY FINANCIAL COM 87165B103 38084791 883228 SH DFND 30 0 883228 0 SYNCHRONY FINANCIAL COM 87165B103 119787 2778 SH DFND 40 0 2778 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 60690 2550 SH DFND 1 0 0 2550 SYNDAX PHARMACEUTICALS INC COM 87164F105 6360812 267261 SH DFND 30 0 267261 0 SYNOPSYS INC COM 871607107 5143500 9000 SH Call DFND 30 0 9000 0 SYNOPSYS INC COM 871607107 514350 900 SH Put DFND 30 0 900 0 SYNOPSYS INC COM 871607107 88491632 154841 SH DFND 1 0 0 154841 SYNOPSYS INC COM 871607107 12503277 21878 SH DFND 31 0 0 21878 SYNOPSYS INC COM 871607107 653796 1144 SH DFND 0 0 1144 SYNOPSYS INC COM 871607107 129717356 226977 SH DFND 30 0 226977 0 SYNOPSYS INC COM 871607107 32004 56 SH DFND 35 0 56 0 SYNOPSYS INC COM 871607107 114300 200 SH DFND 40 0 200 0 SYNOVUS FINL CORP COM NEW 87161C501 132118 3298 SH DFND 1 0 0 3298 SYNOVUS FINL CORP COM NEW 87161C501 2556349 63813 SH DFND 30 0 63813 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 2925 38 SH SOLE 40 38 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 2631 58 SH SOLE 40 58 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N403 3347 69 SH SOLE 40 69 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N502 20421 486 SH SOLE 40 486 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 65 17 SH SOLE 40 17 0 0 SYPRIS SOLUTIONS INC COM 871655106 7470 4698 SH SOLE 40 4698 0 0 SYRA HEALTH CORP CL A COM NEW 87168W203 4769 3456 SH SOLE 40 3456 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 112 21 SH SOLE 1 0 0 21 SYSCO CORP COM 871829107 1290762 15900 SH Call DFND 30 0 15900 0 SYSCO CORP COM 871829107 93206817 1148150 SH DFND 1 0 0 1148150 SYSCO CORP COM 871829107 2934657 36150 SH DFND 31 0 0 36150 SYSCO CORP COM 871829107 121039 1491 SH DFND 0 0 1491 SYSCO CORP COM 871829107 61332383 755511 SH DFND 30 0 755511 0 SYSCO CORP COM 871829107 21919 270 SH DFND 35 0 270 0 SYSTEM1 INC CL A COM 87200P109 64378 32846 SH DFND 30 0 32846 0 SYSTEM1 INC CL A COM 87200P109 1070 546 SH DFND 40 0 546 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7216022 238704 SH SOLE 1 0 0 238704 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 23146 448 SH SOLE 40 448 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9708 275 SH SOLE 1 0 0 275 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 7214 182 SH SOLE 40 182 0 0 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 3028 75 SH SOLE 40 75 0 0 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 9578 185 SH SOLE 40 185 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 5250 1750 SH SOLE 40 1750 0 0 TABOOLA.COM LTD ORD SHS M8744T106 626 141 SH DFND 1 0 0 141 TABOOLA.COM LTD ORD SHS M8744T106 138062 31095 SH DFND 30 0 31095 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 37050 2280 SH DFND 1 0 0 2280 TACTILE SYS TECHNOLOGY INC COM 87357P100 352966 21721 SH DFND 30 0 21721 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 23985 1476 SH DFND 40 0 1476 0 TAITRON COMPONENTS INC CL A 874028103 1157 355 SH SOLE 40 355 0 0 TAIWAN FD INC COM 874036106 17710 447 SH DFND 1 0 0 447 TAIWAN FD INC COM 874036106 1307 33 SH DFND 40 0 33 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159193193 1170108 SH Call DFND 30 0 1170108 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204319890 1501800 SH Put DFND 30 0 1501800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 414533466 3046920 SH DFND 1 0 0 3046920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36713365 269852 SH DFND 30 0 0 269852 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 176918876 1300396 SH DFND 31 0 0 1300396 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48309995 355090 SH DFND 34 0 0 355090 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12984340 95438 SH DFND 39 0 0 95438 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 376178 2765 SH DFND 44 0 0 2765 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141456763 1039741 SH DFND 30 0 1039741 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7214868 53031 SH DFND 35 0 53031 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223122 1640 SH DFND 0 1640 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 548530 39491 SH DFND 1 0 0 39491 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 776159 55879 SH DFND 30 0 55879 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11904 857 SH DFND 40 0 857 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53352457 359300 SH Call DFND 30 0 359300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99829827 672300 SH Put DFND 30 0 672300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40121553 270197 SH DFND 1 0 0 270197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2821310 19000 SH DFND 31 0 0 19000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254066 1711 SH DFND 0 0 1711 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57711678 388657 SH DFND 30 0 388657 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4245032 28588 SH DFND 35 0 28588 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1060813 7144 SH DFND 39 0 7144 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 458092 3085 SH DFND 40 0 3085 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 272491 24008 SH Call DFND 30 0 24008 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 445363 39239 SH DFND 1 0 0 39239 TAL EDUCATION GROUP SPONSORED ADS 874080104 44010805 3877604 SH DFND 30 0 3877604 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 79 9 SH DFND 1 0 0 9 TALIS BIOMEDICAL CORP COM NEW 87424L207 18 2 SH DFND 30 0 2 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 954 109 SH DFND 40 0 109 0 TALKSPACE INC *W EXP 06/21/202 87427V111 1458 6478 SH SOLE 40 6478 0 0 TALKSPACE INC COM 87427V103 357 100 SH DFND 1 0 0 100 TALKSPACE INC COM 87427V103 1115279 312403 SH DFND 30 0 312403 0 TALOS ENERGY INC COM 87484T108 404 29 SH DFND 1 0 0 29 TALOS ENERGY INC COM 87484T108 2343137 168208 SH DFND 30 0 168208 0 TALPHERA INC COM NEW 00444T209 23 22 SH DFND 1 0 0 22 TALPHERA INC COM NEW 00444T209 2727 2648 SH DFND 40 0 2648 0 TANDEM DIABETES CARE INC COM NEW 875372203 97211498 2745312 SH Call DFND 30 0 2745312 0 TANDEM DIABETES CARE INC COM NEW 875372203 1116229 31523 SH DFND 1 0 0 31523 TANDEM DIABETES CARE INC COM NEW 875372203 306934 8668 SH DFND 30 0 8668 0 TANDEM DIABETES CARE INC COM NEW 875372203 18803 531 SH DFND 40 0 531 0 TANGER INC COM 875465106 2250304 76204 SH DFND 1 0 0 76204 TANGER INC COM 875465106 2687023 90993 SH DFND 30 0 90993 0 TANGER INC COM 875465106 20258 686 SH DFND 40 0 686 0 TANGO THERAPEUTICS INC COM 87583X109 3970 500 SH DFND 1 0 0 500 TANGO THERAPEUTICS INC COM 87583X109 1252344 157726 SH DFND 30 0 157726 0 TANTECH HLDGS LTD SHS NEW G8675X149 783 1186 SH SOLE 40 1186 0 0 TAOPING INC SHS NEW G8675V127 5694 5224 SH SOLE 40 5224 0 0 TAPESTRY INC COM 876030107 949600 20000 SH Put DFND 30 0 20000 0 TAPESTRY INC COM 876030107 4578971 96440 SH DFND 1 0 0 96440 TAPESTRY INC COM 876030107 12308715 259240 SH DFND 30 0 259240 0 TARGA RES CORP COM 87612G101 3169317 28300 SH Call DFND 30 0 28300 0 TARGA RES CORP COM 87612G101 165165316 1474822 SH DFND 1 0 0 1474822 TARGA RES CORP COM 87612G101 5245948 46843 SH DFND 31 0 0 46843 TARGA RES CORP COM 87612G101 55995 500 SH DFND 0 0 500 TARGA RES CORP COM 87612G101 36396526 324998 SH DFND 30 0 324998 0 TARGA RES CORP COM 87612G101 154434 1379 SH DFND 40 0 1379 0 TARGET CORP COM 87612E106 40173507 226700 SH Call DFND 30 0 226700 0 TARGET CORP COM 87612E106 411021051 2319401 SH Put DFND 30 0 2319401 0 TARGET CORP COM 87612E106 307087563 1732902 SH DFND 1 0 0 1732902 TARGET CORP COM 87612E106 12574467 70958 SH DFND 31 0 0 70958 TARGET CORP COM 87612E106 278042 1569 SH DFND 0 0 1569 TARGET CORP COM 87612E106 252482074 1424762 SH DFND 30 0 1424762 0 TARGET CORP COM 87612E106 154527 872 SH DFND 40 0 872 0 TARGET HOSPITALITY CORP COM 87615L107 7718 710 SH DFND 1 0 0 710 TARGET HOSPITALITY CORP COM 87615L107 338720 31161 SH DFND 30 0 31161 0 TARGET HOSPITALITY CORP COM 87615L107 26740 2460 SH DFND 40 0 2460 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1325962 31317 SH SOLE 30 31317 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 32715 900 SH DFND 1 0 0 900 TARSUS PHARMACEUTICALS INC COM 87650L103 1360944 37440 SH DFND 30 0 37440 0 TASEKO MINES LTD COM 876511106 20 9 SH DFND 1 0 0 9 TASEKO MINES LTD COM 876511106 110505 50924 SH DFND 30 0 50924 0 TASEKO MINES LTD COM 876511106 60367 27819 SH DFND 40 0 27819 0 TASKUS INC CLASS A COM 87652V109 258910 22224 SH DFND 1 0 0 22224 TASKUS INC CLASS A COM 87652V109 28344 2433 SH DFND 30 0 2433 0 TASKUS INC CLASS A COM 87652V109 6221 534 SH DFND 40 0 534 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 41017 3387 SH DFND 30 0 3387 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 5764 476 SH DFND 40 0 476 0 TAYLOR MORRISON HOME CORP COM 87724P106 4772418 76764 SH DFND 1 0 0 76764 TAYLOR MORRISON HOME CORP COM 87724P106 7774918 125059 SH DFND 30 0 125059 0 TAYLOR MORRISON HOME CORP COM 87724P106 3917 63 SH DFND 40 0 63 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1579 550 SH DFND 1 0 0 550 TAYSHA GENE THERAPIES INC COM SHS 877619106 445398 155191 SH DFND 30 0 155191 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 96268 33543 SH DFND 40 0 33543 0 TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111 22 1094 SH SOLE 40 1094 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400 384 293 SH SOLE 40 293 0 0 TC ENERGY CORP COM 87807B107 19924125 495625 SH DFND 1 0 0 495625 TC ENERGY CORP COM 87807B107 301500 7500 SH DFND 31 0 0 7500 TC ENERGY CORP COM 87807B107 39356 979 SH DFND 0 0 979 TC ENERGY CORP COM 87807B107 1307465 32524 SH DFND 30 0 32524 0 TC ENERGY CORP COM 87807B107 8461417 210483 SH DFND 35 0 210483 0 TC ENERGY CORP COM 87807B107 2251 56 SH DFND 40 0 56 0 TCW STRATEGIC INCOME FD INC COM 872340104 622919 129505 SH DFND 1 0 0 129505 TCW STRATEGIC INCOME FD INC COM 872340104 21087 4384 SH DFND 30 0 4384 0 TCW STRATEGIC INCOME FD INC COM 872340104 2857 594 SH DFND 40 0 594 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 184 3 SH DFND 1 0 0 3 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 36507 596 SH DFND 40 0 596 0 TD SYNNEX CORPORATION COM 87162W100 392344 3469 SH DFND 1 0 0 3469 TD SYNNEX CORPORATION COM 87162W100 2014424 17811 SH DFND 30 0 17811 0 TD SYNNEX CORPORATION COM 87162W100 798825 7063 SH DFND 40 0 7063 0 TDCX INC ADS 87190U100 2990 417 SH SOLE 40 417 0 0 TDH HLDGS INC SHS NEW G87084110 177 150 SH SOLE 40 150 0 0 TE CONNECTIVITY LTD SHS H84989104 3631000 25000 SH Call DFND 30 0 25000 0 TE CONNECTIVITY LTD SHS H84989104 2904800 20000 SH Put DFND 30 0 20000 0 TE CONNECTIVITY LTD SHS H84989104 102912852 708571 SH DFND 1 0 0 708571 TE CONNECTIVITY LTD SHS H84989104 346107 2383 SH DFND 30 0 0 2383 TE CONNECTIVITY LTD SHS H84989104 721407 4967 SH DFND 31 0 0 4967 TE CONNECTIVITY LTD SHS H84989104 18881 130 SH DFND 34 0 0 130 TE CONNECTIVITY LTD SHS H84989104 974851 6712 SH DFND 0 0 6712 TE CONNECTIVITY LTD SHS H84989104 110191555 758686 SH DFND 30 0 758686 0 TE CONNECTIVITY LTD SHS H84989104 24691 170 SH DFND 0 170 0 TEAM INC COM NEW 878155308 288 40 SH SOLE 30 40 0 0 TECHNIPFMC PLC COM G87110105 633651 25235 SH DFND 1 0 0 25235 TECHNIPFMC PLC COM G87110105 180390 7184 SH DFND 0 0 7184 TECHNIPFMC PLC COM G87110105 6187958 246434 SH DFND 30 0 246434 0 TECHPRECISION CORP COM NEW 878739200 2541 704 SH SOLE 40 704 0 0 TECHTARGET INC COM 87874R100 327227 9892 SH DFND 1 0 0 9892 TECHTARGET INC COM 87874R100 445158 13457 SH DFND 30 0 13457 0 TECHTARGET INC COM 87874R100 19484 589 SH DFND 35 0 589 0 TECK RESOURCES LTD CL B 878742204 15714260 343256 SH Call DFND 30 0 343256 0 TECK RESOURCES LTD CL B 878742204 29908578 653311 SH Put DFND 30 0 653311 0 TECK RESOURCES LTD CL B 878742204 3838882 83855 SH DFND 1 0 0 83855 TECK RESOURCES LTD CL B 878742204 133494 2916 SH DFND 31 0 0 2916 TECK RESOURCES LTD CL B 878742204 6229880 136083 SH DFND 30 0 136083 0 TECK RESOURCES LTD CL B 878742204 4311332 94175 SH DFND 35 0 94175 0 TECK RESOURCES LTD CL B 878742204 916 20 SH DFND 40 0 20 0 TECNOGLASS INC ORD SHS G87264100 233667 4491 SH DFND 1 0 0 4491 TECNOGLASS INC ORD SHS G87264100 11338586 217924 SH DFND 30 0 217924 0 TECNOGLASS INC ORD SHS G87264100 20032 385 SH DFND 40 0 385 0 TEEKAY CORPORATION COM Y8564W103 261709 35949 SH DFND 1 0 0 35949 TEEKAY CORPORATION COM Y8564W103 453952 62356 SH DFND 30 0 62356 0 TEEKAY CORPORATION COM Y8564W103 1536 211 SH DFND 40 0 211 0 TEEKAY TANKERS LTD CL A Y8565N300 413601 7081 SH DFND 1 0 0 7081 TEEKAY TANKERS LTD CL A Y8565N300 2960452 50684 SH DFND 30 0 50684 0 TEGNA INC COM 87901J105 149445 10003 SH DFND 1 0 0 10003 TEGNA INC COM 87901J105 3798644 254260 SH DFND 30 0 254260 0 TEJON RANCH CO COM 879080109 123450 8011 SH DFND 1 0 0 8011 TEJON RANCH CO COM 879080109 368854 23936 SH DFND 30 0 23936 0 TEJON RANCH CO COM 879080109 31406 2038 SH DFND 40 0 2038 0 TELA BIO INC COM 872381108 91344 16110 SH DFND 30 0 16110 0 TELA BIO INC COM 872381108 10784 1902 SH DFND 40 0 1902 0 TELADOC HEALTH INC COM 87918A105 771610 51100 SH Call DFND 30 0 51100 0 TELADOC HEALTH INC COM 87918A105 2281610 151100 SH Put DFND 30 0 151100 0 TELADOC HEALTH INC COM 87918A105 7322141 484910 SH DFND 1 0 0 484910 TELADOC HEALTH INC COM 87918A105 6531671 432561 SH DFND 30 0 432561 0 TELADOC HEALTH INC COM 87918A105 59132 3916 SH DFND 40 0 3916 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 13515 1700 SH SOLE 30 1700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3956613 9216 SH DFND 1 0 0 9216 TELEDYNE TECHNOLOGIES INC COM 879360105 115487 269 SH DFND 31 0 0 269 TELEDYNE TECHNOLOGIES INC COM 879360105 47766143 111260 SH DFND 30 0 111260 0 TELEFLEX INCORPORATED COM 879369106 1964513 8686 SH DFND 1 0 0 8686 TELEFLEX INCORPORATED COM 879369106 356444 1576 SH DFND 31 0 0 1576 TELEFLEX INCORPORATED COM 879369106 33247 147 SH DFND 0 0 147 TELEFLEX INCORPORATED COM 879369106 10419652 46070 SH DFND 30 0 46070 0 TELEFLEX INCORPORATED COM 879369106 6559 29 SH DFND 40 0 29 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4295778 779633 SH Call DFND 30 0 779633 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1183785 214843 SH DFND 1 0 0 214843 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1882260 341608 SH DFND 30 0 341608 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11257 2043 SH DFND 40 0 2043 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3162494 314051 SH DFND 1 0 0 314051 TELEFONICA BRASIL SA NEW ADR 87936R205 135744 13480 SH DFND 30 0 13480 0 TELEFONICA BRASIL SA NEW ADR 87936R205 151 15 SH DFND 31 0 15 0 TELEFONICA BRASIL SA NEW ADR 87936R205 74810 7429 SH DFND 40 0 7429 0 TELEFONICA S A SPONSORED ADR 879382208 73281 16617 SH DFND 1 0 0 16617 TELEFONICA S A SPONSORED ADR 879382208 396516 89913 SH DFND 30 0 89913 0 TELEFONICA S A SPONSORED ADR 879382208 29719 6739 SH DFND 40 0 6739 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1521900 95000 SH Call DFND 30 0 95000 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1304957 81458 SH DFND 1 0 0 81458 TELEPHONE & DATA SYS INC COM NEW 879433829 1491846 93124 SH DFND 30 0 93124 0 TELEPHONE & DATA SYS INC COM NEW 879433829 45433 2836 SH DFND 40 0 2836 0 TELESAT CORP CL A & CL B SHS 879512309 1099 129 SH SOLE 40 129 0 0 TELESIS BIO INC COM 192003101 128 292 SH DFND 30 0 292 0 TELESIS BIO INC COM 192003101 18687 42471 SH DFND 40 0 42471 0 TELLURIAN INC NEW COM 87968A104 7668 11600 SH DFND 1 0 0 11600 TELLURIAN INC NEW COM 87968A104 1430562 2164239 SH DFND 30 0 2164239 0 TELLURIAN INC NEW COM 87968A104 22799 34492 SH DFND 40 0 34492 0 TELOS CORP MD COM 87969B101 1248 300 SH DFND 1 0 0 300 TELOS CORP MD COM 87969B101 6810 1637 SH DFND 30 0 1637 0 TELOS CORP MD COM 87969B101 4114 989 SH DFND 40 0 989 0 TELUS CORPORATION COM 87971M103 1120700 70000 SH Call DFND 30 0 70000 0 TELUS CORPORATION COM 87971M103 1120700 70000 SH Put DFND 30 0 70000 0 TELUS CORPORATION COM 87971M103 246954 15425 SH DFND 1 0 0 15425 TELUS CORPORATION COM 87971M103 9245951 577511 SH DFND 30 0 577511 0 TELUS CORPORATION COM 87971M103 2353 147 SH DFND 40 0 147 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 457686 54100 SH Call SOLE 30 54100 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 132966 15717 SH SOLE 30 15717 0 0 TEMA ETF TRUST LUXURY ETF 87975E305 642 25 SH SOLE 40 25 0 0 TEMA ETF TRUST MONOPOLIES & OLI 87975E107 2322 73 SH SOLE 40 73 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 3601 921 SH SOLE 40 921 0 0 TEMPLETON DRAGON FD INC COM 88018T101 233607 29721 SH DFND 1 0 0 29721 TEMPLETON DRAGON FD INC COM 88018T101 8214 1045 SH DFND 40 0 1045 0 TEMPLETON EMERGING MKTS FD COM 880191101 130456 10926 SH SOLE 1 0 0 10926 TEMPLETON EMERGING MKTS INCO COM 880192109 92321 17002 SH DFND 1 0 0 17002 TEMPLETON EMERGING MKTS INCO COM 880192109 46622 8586 SH DFND 30 0 8586 0 TEMPUR SEALY INTL INC COM 88023U101 3488009 61387 SH DFND 1 0 0 61387 TEMPUR SEALY INTL INC COM 88023U101 2805488 49375 SH DFND 30 0 49375 0 TENABLE HLDGS INC COM 88025T102 617529 12493 SH DFND 1 0 0 12493 TENABLE HLDGS INC COM 88025T102 8276164 167432 SH DFND 30 0 167432 0 TENABLE HLDGS INC COM 88025T102 83240 1684 SH DFND 40 0 1684 0 TENARIS S A SPONSORED ADS 88031M109 788306 20074 SH SOLE 1 0 0 20074 TENAX THERAPEUTICS INC COM NEW 88032L605 4 1 SH DFND 31 0 1 0 TENAX THERAPEUTICS INC COM NEW 88032L605 5864 1383 SH DFND 40 0 1383 0 TENAYA THERAPEUTICS INC COM 87990A106 555023 106123 SH DFND 30 0 106123 0 TENAYA THERAPEUTICS INC COM 87990A106 21197 4053 SH DFND 40 0 4053 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1247058 111444 SH Call DFND 30 0 111444 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 229596 20518 SH DFND 1 0 0 20518 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32018562 2861355 SH DFND 30 0 2861355 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6569 587 SH DFND 40 0 587 0 TENET HEALTHCARE CORP COM NEW 88033G407 12413491 118100 SH Call DFND 30 0 118100 0 TENET HEALTHCARE CORP COM NEW 88033G407 13412036 127600 SH Put DFND 30 0 127600 0 TENET HEALTHCARE CORP COM NEW 88033G407 20592626 195915 SH DFND 1 0 0 195915 TENET HEALTHCARE CORP COM NEW 88033G407 6840874 65083 SH DFND 30 0 65083 0 TENET HEALTHCARE CORP COM NEW 88033G407 164077 1561 SH DFND 40 0 1561 0 TENNANT CO COM 880345103 2889697 23762 SH DFND 1 0 0 23762 TENNANT CO COM 880345103 1681258 13825 SH DFND 30 0 13825 0 TERADATA CORP DEL COM 88076W103 141996 3672 SH DFND 1 0 0 3672 TERADATA CORP DEL COM 88076W103 2492398 64453 SH DFND 30 0 64453 0 TERADYNE INC COM 880770102 13721031 121608 SH DFND 1 0 0 121608 TERADYNE INC COM 880770102 104593 927 SH DFND 31 0 0 927 TERADYNE INC COM 880770102 61092819 541459 SH DFND 30 0 541459 0 TERADYNE INC COM 880770102 6544 58 SH DFND 40 0 58 0 TERAWULF INC COM 88080T104 33664 12800 SH DFND 1 0 0 12800 TERAWULF INC COM 88080T104 456210 173464 SH DFND 30 0 173464 0 TERAWULF INC COM 88080T104 64396 24485 SH DFND 40 0 24485 0 TEREX CORP NEW COM 880779103 1491311 23157 SH DFND 1 0 0 23157 TEREX CORP NEW COM 880779103 6018695 93458 SH DFND 30 0 93458 0 TEREX CORP NEW COM 880779103 41924 651 SH DFND 40 0 651 0 TERNIUM SA SPONSORED ADS 880890108 285971 6871 SH DFND 1 0 0 6871 TERNIUM SA SPONSORED ADS 880890108 42 1 SH DFND 30 0 1 0 TERNS PHARMACEUTICALS INC COM 880881107 86592 13200 SH DFND 1 0 0 13200 TERNS PHARMACEUTICALS INC COM 880881107 309061 47113 SH DFND 30 0 47113 0 TERNS PHARMACEUTICALS INC COM 880881107 16111 2456 SH DFND 40 0 2456 0 TERRAN ORBITAL CORPORATION COM 88105P103 127671 97459 SH SOLE 30 97459 0 0 TERRENO RLTY CORP COM 88146M101 87250 1314 SH DFND 1 0 0 1314 TERRENO RLTY CORP COM 88146M101 7254798 109259 SH DFND 30 0 109259 0 TERRITORIAL BANCORP INC COM 88145X108 2418 300 SH SOLE 40 300 0 0 TESLA INC COM 88160R101 17579 100 SH Call DFND 1 0 0 100 TESLA INC COM 88160R101 499399877 2840889 SH Call DFND 30 0 2840889 0 TESLA INC COM 88160R101 35158 200 SH Put DFND 1 0 0 200 TESLA INC COM 88160R101 598257318 3403250 SH Put DFND 30 0 3403250 0 TESLA INC COM 88160R101 292293768 1662744 SH DFND 1 0 0 1662744 TESLA INC COM 88160R101 7623661 43368 SH DFND 30 0 0 43368 TESLA INC COM 88160R101 125083550 711551 SH DFND 31 0 0 711551 TESLA INC COM 88160R101 8051885 45804 SH DFND 34 0 0 45804 TESLA INC COM 88160R101 4688319 26670 SH DFND 39 0 0 26670 TESLA INC COM 88160R101 546707 3110 SH DFND 44 0 0 3110 TESLA INC COM 88160R101 8790 50 SH DFND 0 0 50 TESLA INC COM 88160R101 972788284 5533809 SH DFND 30 0 5533809 0 TESLA INC COM 88160R101 3219418 18314 SH DFND 35 0 18314 0 TESLA INC COM 88160R101 33576 191 SH DFND 40 0 191 0 TESLA INC COM 88160R101 20040 114 SH DFND 43 0 114 0 TESLA INC COM 88160R101 343494 1954 SH DFND 0 1954 0 TETRA TECH INC NEW COM 88162G103 5084882 27529 SH DFND 1 0 0 27529 TETRA TECH INC NEW COM 88162G103 7386553 39990 SH DFND 30 0 39990 0 TETRA TECH INC NEW COM 88162G103 2955 16 SH DFND 40 0 16 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 116469 26291 SH DFND 1 0 0 26291 TETRA TECHNOLOGIES INC DEL COM 88162F105 687106 155103 SH DFND 30 0 155103 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28696 1422 SH SOLE 40 1422 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 67739 2687 SH SOLE 40 2687 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 13 1 SH DFND 30 0 1 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 4600 341 SH DFND 40 0 341 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 51736 9563 SH SOLE 40 9563 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 943959 66900 SH Call DFND 30 0 66900 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11419985 809354 SH DFND 1 0 0 809354 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100125 7096 SH DFND 31 0 0 7096 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158766 11252 SH DFND 0 0 11252 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19111558 1354469 SH DFND 30 0 1354469 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1 SH DFND 31 0 1 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 226183 16030 SH DFND 40 0 16030 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 4 50 SH SOLE 40 50 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2882263 46828 SH DFND 1 0 0 46828 TEXAS CAP BANCSHARES INC COM 88224Q107 3468096 56346 SH DFND 30 0 56346 0 TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP 88224A409 2368 92 SH SOLE 40 92 0 0 TEXAS INSTRS INC COM 882508104 99650385 572013 SH Call DFND 30 0 572013 0 TEXAS INSTRS INC COM 882508104 301900355 1732968 SH Put DFND 30 0 1732968 0 TEXAS INSTRS INC COM 882508104 320489085 1839671 SH DFND 1 0 0 1839671 TEXAS INSTRS INC COM 882508104 37827611 217138 SH DFND 31 0 0 217138 TEXAS INSTRS INC COM 882508104 1214941 6974 SH DFND 0 0 6974 TEXAS INSTRS INC COM 882508104 530939817 3047700 SH DFND 30 0 3047700 0 TEXAS INSTRS INC COM 882508104 189366 1087 SH DFND 35 0 1087 0 TEXAS INSTRS INC COM 882508104 50695 291 SH DFND 40 0 291 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 36878277 63747 SH DFND 1 0 0 63747 TEXAS PACIFIC LAND CORPORATI COM 88262P102 52066 90 SH DFND 31 0 0 90 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7263193 12555 SH DFND 30 0 12555 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 95454 165 SH DFND 40 0 165 0 TEXAS ROADHOUSE INC COM 882681109 1342190 8689 SH DFND 1 0 0 8689 TEXAS ROADHOUSE INC COM 882681109 6959028 45051 SH DFND 30 0 45051 0 TEXAS ROADHOUSE INC COM 882681109 112918 731 SH DFND 40 0 731 0 TEXTRON INC COM 883203101 671510 7000 SH Call DFND 30 0 7000 0 TEXTRON INC COM 883203101 671510 7000 SH Put DFND 30 0 7000 0 TEXTRON INC COM 883203101 7893792 82287 SH DFND 1 0 0 82287 TEXTRON INC COM 883203101 191284 1994 SH DFND 31 0 0 1994 TEXTRON INC COM 883203101 47905907 499384 SH DFND 30 0 499384 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 6807 1127 SH SOLE 1 0 0 1127 TFI INTL INC COM 87241L109 2249183 14105 SH DFND 1 0 0 14105 TFI INTL INC COM 87241L109 97111 609 SH DFND 31 0 0 609 TFI INTL INC COM 87241L109 2326043 14587 SH DFND 30 0 14587 0 TFI INTL INC COM 87241L109 1033460 6481 SH DFND 35 0 6481 0 TFS FINL CORP COM 87240R107 15072 1200 SH DFND 1 0 0 1200 TFS FINL CORP COM 87240R107 451268 35929 SH DFND 30 0 35929 0 TG THERAPEUTICS INC COM 88322Q108 1456631 95768 SH DFND 1 0 0 95768 TG THERAPEUTICS INC COM 88322Q108 9887 650 SH DFND 0 0 650 TG THERAPEUTICS INC COM 88322Q108 6469893 425371 SH DFND 30 0 425371 0 TG THERAPEUTICS INC COM 88322Q108 46 3 SH DFND 31 0 3 0 TG THERAPEUTICS INC COM 88322Q108 43044 2830 SH DFND 40 0 2830 0 THE AARONS COMPANY INC COM 00258W108 1493 199 SH DFND 1 0 0 199 THE AARONS COMPANY INC COM 00258W108 225555 30074 SH DFND 30 0 30074 0 THE AARONS COMPANY INC COM 00258W108 4373 583 SH DFND 40 0 583 0 THE ALGER ETF TRUST 35 ETF 015564206 1233 61 SH SOLE 40 61 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1671317 105313 SH DFND 1 0 0 105313 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 603 38 SH DFND 40 0 38 0 THE ALGER ETF TRUST WEATHERBIE END 015564305 2252 96 SH SOLE 40 96 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 5 4 SH DFND 30 0 4 0 THE ARENA GROUP HOLDINGS INC COM 040044109 4831 4094 SH DFND 40 0 4094 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 96 10 SH DFND 1 0 0 10 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 317 33 SH DFND 30 0 33 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15727208 3542164 SH Call DFND 30 0 3542164 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5328 1200 SH DFND 1 0 0 1200 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1807848 407173 SH DFND 30 0 407173 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4538 1022 SH DFND 40 0 1022 0 THE CIGNA GROUP COM 125523100 19176432 52800 SH Put DFND 30 0 52800 0 THE CIGNA GROUP COM 125523100 105255368 289808 SH DFND 1 0 0 289808 THE CIGNA GROUP COM 125523100 3371493 9283 SH DFND 31 0 0 9283 THE CIGNA GROUP COM 125523100 568756 1566 SH DFND 0 0 1566 THE CIGNA GROUP COM 125523100 8717 24 SH DFND 1 0 24 0 THE CIGNA GROUP COM 125523100 110341117 303811 SH DFND 30 0 303811 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 213 150 SH DFND 1 0 0 150 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 23037 16223 SH DFND 30 0 16223 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17723 12481 SH DFND 40 0 12481 0 THE ODP CORP COM 88337F105 45729 862 SH DFND 1 0 0 862 THE ODP CORP COM 88337F105 3358224 63303 SH DFND 30 0 63303 0 THE ODP CORP COM 88337F105 3873 73 SH DFND 40 0 73 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 16315 10326 SH SOLE 40 10326 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 119917 21529 SH DFND 30 0 21529 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 14242 2557 SH DFND 40 0 2557 0 THE REAL BROKERAGE INC COM NEW 75585H206 19 6 SH DFND 30 0 6 0 THE REAL BROKERAGE INC COM NEW 75585H206 49546 15880 SH DFND 40 0 15880 0 THE REALREAL INC COM 88339P101 20218782 5171044 SH Call DFND 30 0 5171044 0 THE REALREAL INC COM 88339P101 114121 29187 SH DFND 1 0 0 29187 THE REALREAL INC COM 88339P101 2394746 612467 SH DFND 30 0 612467 0 THE REALREAL INC COM 88339P101 52824 13510 SH DFND 40 0 13510 0 THE TRADE DESK INC COM CL A 88339J105 6556500 75000 SH Call DFND 30 0 75000 0 THE TRADE DESK INC COM CL A 88339J105 47224284 540200 SH Put DFND 30 0 540200 0 THE TRADE DESK INC COM CL A 88339J105 36760460 420504 SH DFND 1 0 0 420504 THE TRADE DESK INC COM CL A 88339J105 267330 3058 SH DFND 31 0 0 3058 THE TRADE DESK INC COM CL A 88339J105 4183047 47850 SH DFND 0 0 47850 THE TRADE DESK INC COM CL A 88339J105 35638686 407672 SH DFND 30 0 407672 0 THE TRADE DESK INC COM CL A 88339J105 87 1 SH DFND 40 0 1 0 THEMES ETF TR EURO LUXURY ETF 882927403 51 2 SH SOLE 40 2 0 0 THEMES ETF TR NATURAL MONOPOLY 882927809 1750 63 SH SOLE 40 63 0 0 THERAPEUTICSMD INC COM NEW 88338N206 348 152 SH DFND 1 0 0 152 THERAPEUTICSMD INC COM NEW 88338N206 53 23 SH DFND 30 0 23 0 THERAPEUTICSMD INC COM NEW 88338N206 17493 7639 SH DFND 40 0 7639 0 THERATECHNOLOGIES INC COM NEW 88338H704 28525 17184 SH DFND 1 0 0 17184 THERATECHNOLOGIES INC COM NEW 88338H704 2032 1224 SH DFND 30 0 1224 0 THERATECHNOLOGIES INC COM NEW 88338H704 1471 886 SH DFND 40 0 886 0 THERAVANCE BIOPHARMA INC COM G8807B106 897 100 SH DFND 1 0 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 524942 58522 SH DFND 30 0 58522 0 THERAVANCE BIOPHARMA INC COM G8807B106 4189 467 SH DFND 40 0 467 0 THERIVA BIOLOGICS INC COM NEW 87164U409 1 3 SH SOLE 31 3 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52890110 91000 SH Call DFND 30 0 91000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66548545 114500 SH Put DFND 30 0 114500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 931715084 1603061 SH DFND 1 0 0 1603061 THERMO FISHER SCIENTIFIC INC COM 883556102 11083093 19069 SH DFND 30 0 0 19069 THERMO FISHER SCIENTIFIC INC COM 883556102 85438451 147001 SH DFND 31 0 0 147001 THERMO FISHER SCIENTIFIC INC COM 883556102 9211016 15848 SH DFND 34 0 0 15848 THERMO FISHER SCIENTIFIC INC COM 883556102 6084106 10468 SH DFND 39 0 0 10468 THERMO FISHER SCIENTIFIC INC COM 883556102 265032 456 SH DFND 44 0 0 456 THERMO FISHER SCIENTIFIC INC COM 883556102 1098487 1890 SH DFND 0 0 1890 THERMO FISHER SCIENTIFIC INC COM 883556102 278584415 479318 SH DFND 30 0 479318 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6923374 11912 SH DFND 35 0 11912 0 THERMO FISHER SCIENTIFIC INC COM 883556102 125541 216 SH DFND 40 0 216 0 THERMO FISHER SCIENTIFIC INC COM 883556102 552731 951 SH DFND 0 951 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 4867 6817 SH SOLE 40 6817 0 0 THERMON GROUP HLDGS INC COM 88362T103 293171 8960 SH DFND 1 0 0 8960 THERMON GROUP HLDGS INC COM 88362T103 1257495 38432 SH DFND 30 0 38432 0 THIRD COAST BANCSHARES INC COM 88422P109 260500 13012 SH DFND 30 0 13012 0 THIRD COAST BANCSHARES INC COM 88422P109 9089 454 SH DFND 40 0 454 0 THIRD HARMONIC BIO INC COM 88427A107 185930 19696 SH SOLE 30 19696 0 0 THOMSON REUTERS CORP. COM 884903808 2135183 13702 SH DFND 1 0 0 13702 THOMSON REUTERS CORP. COM 884903808 818731 5254 SH DFND 31 0 0 5254 THOMSON REUTERS CORP. COM 884903808 5624528 36094 SH DFND 30 0 36094 0 THOMSON REUTERS CORP. COM 884903808 691262 4436 SH DFND 40 0 4436 0 THOR INDS INC COM 885160101 880050 7500 SH Call DFND 30 0 7500 0 THOR INDS INC COM 885160101 1073778 9151 SH DFND 1 0 0 9151 THOR INDS INC COM 885160101 2947463 25119 SH DFND 30 0 25119 0 THOR INDS INC COM 885160101 2581 22 SH DFND 40 0 22 0 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 82 3 SH SOLE 40 3 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 23790581 1471279 SH DFND 1 0 0 1471279 THORNBURG INCM BUILDER OPP T COM 885213108 102453 6336 SH DFND 40 0 6336 0 THOUGHTWORKS HOLDING INC COM 88546E105 264916 104710 SH DFND 30 0 104710 0 THOUGHTWORKS HOLDING INC COM 88546E105 22828 9023 SH DFND 40 0 9023 0 THREDUP INC CL A 88556E102 10056 5028 SH DFND 1 0 0 5028 THREDUP INC CL A 88556E102 147360 73680 SH DFND 30 0 73680 0 THREDUP INC CL A 88556E102 1610 805 SH DFND 40 0 805 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 381 11 SH SOLE 40 11 0 0 THRYV HLDGS INC COM NEW 886029206 526940 23704 SH DFND 30 0 23704 0 THRYV HLDGS INC COM NEW 886029206 667 30 SH DFND 40 0 30 0 TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110 126 292 SH SOLE 40 292 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 1618 78 SH SOLE 40 78 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 114093 6435 SH SOLE 1 0 0 6435 TIDAL ETF TR ATAC CREDIT ROT 886364652 290 20 SH SOLE 40 20 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 550 30 SH DFND 30 0 30 0 TIDAL ETF TR ATAC US ROTATION 886364843 2199 120 SH DFND 40 0 120 0 TIDAL ETF TR AZTLAN NORTH AME 886364272 1825 83 SH SOLE 40 83 0 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 4462 135 SH SOLE 40 135 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 1717 51 SH SOLE 40 51 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 2083981 87364 SH SOLE 1 0 0 87364 TIDAL ETF TR GOTHAM ENHNCD 886364835 2848 99 SH SOLE 1 0 0 99 TIDAL ETF TR IONIC INFLATION 886364553 1429 73 SH SOLE 40 73 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 298 11 SH SOLE 40 11 0 0 TIDAL ETF TR ROBINSON ALTERNT 886364678 1955 96 SH SOLE 40 96 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 19265 1000 SH SOLE 40 1000 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 58920 1964 SH SOLE 40 1964 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 38814 2183 SH SOLE 40 2183 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 3142 155 SH SOLE 40 155 0 0 TIDAL ETF TR SUBVERSIVE CANNA 886364421 92 4 SH SOLE 40 4 0 0 TIDAL ETF TR TRUST INTELLIGEN 886364397 1661 83 SH SOLE 40 83 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 895 41 SH SOLE 40 41 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 1509 80 SH SOLE 40 80 0 0 TIDAL TR II CARBON CLCTV CLM 88634T105 212 11 SH SOLE 40 11 0 0 TIDAL TR II CBOE VALIDUS ETF 88636J865 22 1 SH SOLE 40 1 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 100 6 SH SOLE 30 6 0 0 TIDAL TR II GRIZZLE GROWTH E 88636J857 118 4 SH SOLE 40 4 0 0 TIDAL TR II NICHOLAS FIXED 88634T535 23489 1212 SH SOLE 40 1212 0 0 TIDAL TR II RET STCKD GL STK 88636J204 54310 2421 SH SOLE 40 2421 0 0 TIDAL TR II RTN STACKED BD 88636J105 10887 600 SH SOLE 40 600 0 0 TIDAL TR II THE MEET KEVIN 88634T402 1654 61 SH SOLE 40 61 0 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 15612 811 SH SOLE 40 811 0 0 TIDAL TR II YIELDMAX AAPL 88634T857 25451 1484 SH SOLE 40 1484 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 36784 1777 SH SOLE 40 1777 0 0 TIDAL TR II YIELDMAX GOOGL 88634T790 7995 464 SH SOLE 40 464 0 0 TIDAL TR II YIELDMAX INNOVAT 88634T600 1004 75 SH SOLE 40 75 0 0 TIDAL TR II YIELDMAX JPM OPT 88634T436 5684 260 SH SOLE 40 260 0 0 TIDAL TR II YIELDMAX NFLX 88634T782 49638 2673 SH SOLE 40 2673 0 0 TIDAL TR II YIELDMAX SQ OPT 88634T766 15206 597 SH SOLE 40 597 0 0 TIDAL TR II YIELDMAX UNIVERS 88636J659 19252 888 SH SOLE 40 888 0 0 TIDAL TR II YIELDMAX XOM OPT 88634T410 5689 308 SH SOLE 40 308 0 0 TIDEWATER INC NEW COM 88642R109 1050640 11420 SH DFND 1 0 0 11420 TIDEWATER INC NEW COM 88642R109 4759436 51733 SH DFND 30 0 51733 0 TILE SHOP HLDGS INC COM 88677Q109 29983 4265 SH DFND 1 0 0 4265 TILE SHOP HLDGS INC COM 88677Q109 210352 29922 SH DFND 30 0 29922 0 TILE SHOP HLDGS INC COM 88677Q109 10447 1486 SH DFND 40 0 1486 0 TILLYS INC CL A 886885102 1707 251 SH DFND 1 0 0 251 TILLYS INC CL A 886885102 153524 22577 SH DFND 30 0 22577 0 TILLYS INC CL A 886885102 3563 524 SH DFND 40 0 524 0 TILRAY BRANDS INC COM 88688T100 49775 20152 SH DFND 1 0 0 20152 TILRAY BRANDS INC COM 88688T100 244839 99125 SH DFND 30 0 99125 0 TILRAY BRANDS INC COM 88688T100 94 38 SH DFND 31 0 38 0 TIM S A SPONSORED ADR 88706T108 205723 11590 SH DFND 1 0 0 11590 TIM S A SPONSORED ADR 88706T108 31950 1800 SH DFND 30 0 0 1800 TIM S A SPONSORED ADR 88706T108 11332133 638430 SH DFND 31 0 0 638430 TIM S A SPONSORED ADR 88706T108 726330 40920 SH DFND 34 0 0 40920 TIM S A SPONSORED ADR 88706T108 499414 28136 SH DFND 30 0 28136 0 TIM S A SPONSORED ADR 88706T108 53 3 SH DFND 31 0 3 0 TIMBERLAND BANCORP INC COM 887098101 198131 7360 SH DFND 30 0 7360 0 TIMBERLAND BANCORP INC COM 887098101 1588 59 SH DFND 40 0 59 0 TIMKEN CO COM 887389104 20455647 233966 SH DFND 1 0 0 233966 TIMKEN CO COM 887389104 7714823 88240 SH DFND 30 0 88240 0 TIMOTHY PLAN HIG DV STK ETF 887432326 669290 18504 SH SOLE 1 0 0 18504 TIMOTHY PLAN HIGH DIVIDEND 887432276 71583 2906 SH SOLE 40 2906 0 0 TIMOTHY PLAN INTL ETF 887432334 827676 30379 SH SOLE 1 0 0 30379 TIMOTHY PLAN U S SM CP CORE 887432342 315461 8598 SH DFND 1 0 0 8598 TIMOTHY PLAN U S SM CP CORE 887432342 26087 711 SH DFND 40 0 711 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 843421 20029 SH SOLE 1 0 0 20029 TIPTREE INC COM 88822Q103 86 5 SH DFND 1 0 0 5 TIPTREE INC COM 88822Q103 469463 27168 SH DFND 30 0 27168 0 TIPTREE INC COM 88822Q103 35 2 SH DFND 40 0 2 0 TITAN INTL INC ILL COM 88830M102 64854 5205 SH DFND 1 0 0 5205 TITAN INTL INC ILL COM 88830M102 813289 65272 SH DFND 30 0 65272 0 TITAN MACHY INC COM 88830R101 15481 624 SH DFND 1 0 0 624 TITAN MACHY INC COM 88830R101 879663 35456 SH DFND 30 0 35456 0 TITAN MACHY INC COM 88830R101 6004 242 SH DFND 40 0 242 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 7 1 SH SOLE 1 0 0 1 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 277 610 SH DFND 30 0 610 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 14185 31244 SH DFND 40 0 31244 0 TJX COS INC NEW COM 872540109 56034550 552500 SH Call DFND 30 0 552500 0 TJX COS INC NEW COM 872540109 10142 100 SH Put DFND 1 0 0 100 TJX COS INC NEW COM 872540109 74300292 732600 SH Put DFND 30 0 732600 0 TJX COS INC NEW COM 872540109 392146414 3866559 SH DFND 1 0 0 3866559 TJX COS INC NEW COM 872540109 11167863 110115 SH DFND 31 0 0 110115 TJX COS INC NEW COM 872540109 1532558 15111 SH DFND 0 0 15111 TJX COS INC NEW COM 872540109 174788039 1723408 SH DFND 30 0 1723408 0 TJX COS INC NEW COM 872540109 1996148 19682 SH DFND 35 0 19682 0 TJX COS INC NEW COM 872540109 1676878 16534 SH DFND 39 0 16534 0 TJX COS INC NEW COM 872540109 4564 45 SH DFND 40 0 45 0 TKO GROUP HOLDINGS INC CL A 87256C101 22395485 259177 SH DFND 1 0 0 259177 TKO GROUP HOLDINGS INC CL A 87256C101 2058545 23823 SH DFND 30 0 23823 0 TKO GROUP HOLDINGS INC CL A 87256C101 8900 103 SH DFND 40 0 103 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 499 50 SH SOLE 40 50 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 993 6617 SH SOLE 40 6617 0 0 TMC THE METALS COMPANY INC COM 87261Y106 2860 2000 SH DFND 1 0 0 2000 TMC THE METALS COMPANY INC COM 87261Y106 15616 10920 SH DFND 40 0 10920 0 T-MOBILE US INC COM 872590104 188078406 1152300 SH Call DFND 30 0 1152300 0 T-MOBILE US INC COM 872590104 194248122 1190100 SH Put DFND 30 0 1190100 0 T-MOBILE US INC COM 872590104 99307129 608425 SH DFND 1 0 0 608425 T-MOBILE US INC COM 872590104 9259960 56733 SH DFND 30 0 0 56733 T-MOBILE US INC COM 872590104 65750402 402833 SH DFND 31 0 0 402833 T-MOBILE US INC COM 872590104 9908923 60709 SH DFND 34 0 0 60709 T-MOBILE US INC COM 872590104 757504 4641 SH DFND 44 0 0 4641 T-MOBILE US INC COM 872590104 218708434 1339961 SH DFND 30 0 1339961 0 T-MOBILE US INC COM 872590104 1568871 9612 SH DFND 35 0 9612 0 T-MOBILE US INC COM 872590104 72306 443 SH DFND 40 0 443 0 T-MOBILE US INC COM 872590104 439878 2695 SH DFND 0 2695 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 371 34 SH SOLE 40 34 0 0 TOAST INC CL A 888787108 2492000 100000 SH Call DFND 30 0 100000 0 TOAST INC CL A 888787108 4184068 167900 SH Put DFND 30 0 167900 0 TOAST INC CL A 888787108 3664312 147043 SH DFND 1 0 0 147043 TOAST INC CL A 888787108 47348 1900 SH DFND 31 0 0 1900 TOAST INC CL A 888787108 39659034 1591454 SH DFND 30 0 1591454 0 TOAST INC CL A 888787108 1894 76 SH DFND 40 0 76 0 TOLL BROTHERS INC COM 889478103 2044046 15800 SH Call DFND 30 0 15800 0 TOLL BROTHERS INC COM 889478103 2044046 15800 SH Put DFND 30 0 15800 0 TOLL BROTHERS INC COM 889478103 48338971 373649 SH DFND 1 0 0 373649 TOLL BROTHERS INC COM 889478103 38811 300 SH DFND 0 0 300 TOLL BROTHERS INC COM 889478103 3363879 26002 SH DFND 30 0 26002 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1700 2500 SH DFND 1 0 0 2500 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 49 72 SH DFND 40 0 72 0 TOMPKINS FINL CORP COM 890110109 1106983 22012 SH DFND 1 0 0 22012 TOMPKINS FINL CORP COM 890110109 760888 15130 SH DFND 30 0 15130 0 TOMPKINS FINL CORP COM 890110109 352 7 SH DFND 40 0 7 0 TOOTSIE ROLL INDS INC COM 890516107 2923058 91260 SH DFND 1 0 0 91260 TOOTSIE ROLL INDS INC COM 890516107 247784 7736 SH DFND 30 0 7736 0 TOOTSIE ROLL INDS INC COM 890516107 7239 226 SH DFND 40 0 226 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 3 1 SH SOLE 30 1 0 0 TOP KINGWIN LTD SHS CL A G8923U103 159 103 SH SOLE 40 103 0 0 TOP SHIPS INC SHS NEW Y8897Y230 2664 190 SH SOLE 40 190 0 0 TOPBUILD CORP COM 89055F103 8024812 18208 SH DFND 1 0 0 18208 TOPBUILD CORP COM 89055F103 3997421 9070 SH DFND 30 0 9070 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2798121 173044 SH DFND 1 0 0 173044 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1257573 77772 SH DFND 30 0 77772 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 48882 3023 SH DFND 40 0 3023 0 TORM PLC SHS CL A G89479102 52425 1500 SH DFND 1 0 0 1500 TORM PLC SHS CL A G89479102 1664599 47628 SH DFND 30 0 47628 0 TORO CO COM 891092108 1533520 16736 SH DFND 1 0 0 16736 TORO CO COM 891092108 258671 2823 SH DFND 31 0 0 2823 TORO CO COM 891092108 4329518 47250 SH DFND 30 0 47250 0 TORO CO COM 891092108 48106 525 SH DFND 40 0 525 0 TORO CORP COM Y8900D108 21963 4090 SH SOLE 40 4090 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2918648 48338 SH Call DFND 30 0 48338 0 TORONTO DOMINION BK ONT COM NEW 891160509 3019000 50000 SH Put DFND 30 0 50000 0 TORONTO DOMINION BK ONT COM NEW 891160509 32861875 544251 SH DFND 1 0 0 544251 TORONTO DOMINION BK ONT COM NEW 891160509 3506750 58078 SH DFND 31 0 0 58078 TORONTO DOMINION BK ONT COM NEW 891160509 44379 735 SH DFND 0 0 735 TORONTO DOMINION BK ONT COM NEW 891160509 7926264 131273 SH DFND 30 0 131273 0 TORONTO DOMINION BK ONT COM NEW 891160509 19966398 330679 SH DFND 35 0 330679 0 TORONTO DOMINION BK ONT COM NEW 891160509 159101 2635 SH DFND 40 0 2635 0 TORRID HLDGS INC COM 89142B107 58301 11947 SH DFND 30 0 11947 0 TORRID HLDGS INC COM 89142B107 874 179 SH DFND 40 0 179 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 36182 1073 SH DFND 1 0 0 1073 TORTOISE ENERGY INDEPENDENC COM 89148K200 4080 121 SH DFND 40 0 121 0 TORTOISE ENERGY INFRA CORP COM 89147L886 926033 29959 SH DFND 1 0 0 29959 TORTOISE ENERGY INFRA CORP COM 89147L886 8531 276 SH DFND 40 0 276 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 759126 19805 SH DFND 1 0 0 19805 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4370 114 SH DFND 40 0 114 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 12648 400 SH DFND 1 0 0 400 TORTOISE PIPELINE & ENERGY F COM 89148H207 8822 279 SH DFND 40 0 279 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 308338 19783 SH SOLE 1 0 0 19783 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 8 84 SH SOLE 40 84 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 30683932 445793 SH DFND 1 0 0 445793 TOTALENERGIES SE SPONSORED ADS 89151E109 27532 400 SH DFND 30 0 400 0 TOTALENERGIES SE SPONSORED ADS 89151E109 701928 10198 SH DFND 40 0 10198 0 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 329 11 SH SOLE 40 11 0 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 1601 55 SH SOLE 40 55 0 0 TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202 1170 46 SH SOLE 40 46 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1261 50 SH SOLE 40 50 0 0 TOURMALINE BIO INC COM 89157D105 64601 2821 SH SOLE 30 2821 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 60377 1805 SH DFND 1 0 0 1805 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 598387 17889 SH DFND 30 0 17889 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 248696 8863 SH DFND 1 0 0 8863 TOWNEBANK PORTSMOUTH VA COM 89214P109 2296907 81857 SH DFND 30 0 81857 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5107 182 SH DFND 40 0 182 0 TOWNSQUARE MEDIA INC CL A 892231101 128642 11716 SH SOLE 30 11716 0 0 TOYOTA MOTOR CORP ADS 892331307 13433168 53374 SH DFND 1 0 0 53374 TOYOTA MOTOR CORP ADS 892331307 1434324 5699 SH DFND 30 0 5699 0 TPG INC COM CL A 872657101 1788000 40000 SH Call DFND 30 0 40000 0 TPG INC COM CL A 872657101 7536375 168599 SH DFND 1 0 0 168599 TPG INC COM CL A 872657101 2266290 50700 SH DFND 30 0 50700 0 TPG INC COM CL A 872657101 476502 10660 SH DFND 40 0 10660 0 TPG RE FIN TR INC COM 87266M107 1772520 229601 SH DFND 30 0 229601 0 TPG RE FIN TR INC COM 87266M107 1760 228 SH DFND 40 0 228 0 TPI COMPOSITES INC COM 87266J104 7592 2609 SH DFND 1 0 0 2609 TPI COMPOSITES INC COM 87266J104 155179 53326 SH DFND 30 0 53326 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 39273 91333 SH SOLE 40 91333 0 0 TRACTOR SUPPLY CO COM 892356106 14891868 56900 SH Call DFND 30 0 56900 0 TRACTOR SUPPLY CO COM 892356106 55929564 213700 SH Put DFND 30 0 213700 0 TRACTOR SUPPLY CO COM 892356106 50603300 193349 SH DFND 1 0 0 193349 TRACTOR SUPPLY CO COM 892356106 894821 3419 SH DFND 31 0 0 3419 TRACTOR SUPPLY CO COM 892356106 53217883 203339 SH DFND 30 0 203339 0 TRACTOR SUPPLY CO COM 892356106 793273 3031 SH DFND 40 0 3031 0 TRADEWEB MKTS INC CL A 892672106 13266779 127357 SH DFND 1 0 0 127357 TRADEWEB MKTS INC CL A 892672106 74273 713 SH DFND 31 0 0 713 TRADEWEB MKTS INC CL A 892672106 13125420 126000 SH DFND 30 0 126000 0 TRADEWEB MKTS INC CL A 892672106 33126 318 SH DFND 40 0 318 0 TRAEGER INC COMMON STOCK 89269P103 1139 450 SH DFND 1 0 0 450 TRAEGER INC COMMON STOCK 89269P103 91831 36297 SH DFND 30 0 36297 0 TRANE TECHNOLOGIES PLC SHS G8994E103 230788957 768784 SH DFND 1 0 0 768784 TRANE TECHNOLOGIES PLC SHS G8994E103 10636987 35433 SH DFND 30 0 0 35433 TRANE TECHNOLOGIES PLC SHS G8994E103 39261957 130786 SH DFND 31 0 0 130786 TRANE TECHNOLOGIES PLC SHS G8994E103 40738941 135706 SH DFND 34 0 0 135706 TRANE TECHNOLOGIES PLC SHS G8994E103 405270 1350 SH DFND 44 0 0 1350 TRANE TECHNOLOGIES PLC SHS G8994E103 10807 36 SH DFND 0 0 36 TRANE TECHNOLOGIES PLC SHS G8994E103 96934580 322900 SH DFND 30 0 322900 0 TRANE TECHNOLOGIES PLC SHS G8994E103 193929 646 SH DFND 40 0 646 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33923 113 SH DFND 0 113 0 TRANSALTA CORP COM 89346D107 71 11 SH DFND 1 0 0 11 TRANSALTA CORP COM 89346D107 221880 34507 SH DFND 30 0 34507 0 TRANSCAT INC COM 893529107 2826088 25362 SH DFND 1 0 0 25362 TRANSCAT INC COM 893529107 1043542 9365 SH DFND 30 0 9365 0 TRANSCAT INC COM 893529107 6574 59 SH DFND 40 0 59 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2598 69 SH DFND 1 0 0 69 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 47966 1274 SH DFND 30 0 1274 0 TRANSDIGM GROUP INC COM 893641100 116339399 94462 SH DFND 1 0 0 94462 TRANSDIGM GROUP INC COM 893641100 2874554 2334 SH DFND 31 0 0 2334 TRANSDIGM GROUP INC COM 893641100 633042 514 SH DFND 0 0 514 TRANSDIGM GROUP INC COM 893641100 106639318 86586 SH DFND 30 0 86586 0 TRANSDIGM GROUP INC COM 893641100 1429888 1161 SH DFND 35 0 1161 0 TRANSDIGM GROUP INC COM 893641100 4926 4 SH DFND 40 0 4 0 TRANSMEDICS GROUP INC COM 89377M109 882696 11938 SH DFND 1 0 0 11938 TRANSMEDICS GROUP INC COM 89377M109 2459318 33261 SH DFND 30 0 33261 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 785000 125000 SH Call DFND 30 0 125000 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 4284216 682200 SH Put DFND 30 0 682200 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 3988114 635050 SH DFND 1 0 0 635050 TRANSOCEAN LTD REGISTERED SHS H8817H100 17876227 2846533 SH DFND 30 0 2846533 0 TRANSPHORM INC COM 89386L100 1628421 331654 SH SOLE 30 331654 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 30019 1988 SH SOLE 1 0 0 1988 TRANSUNION COM 89400J107 643028 8058 SH DFND 1 0 0 8058 TRANSUNION COM 89400J107 496516 6222 SH DFND 31 0 0 6222 TRANSUNION COM 89400J107 58094 728 SH DFND 0 0 728 TRANSUNION COM 89400J107 10986146 137671 SH DFND 30 0 137671 0 TRANSUNION COM 89400J107 38384 481 SH DFND 40 0 481 0 TRAVEL PLUS LEISURE CO COM 894164102 170724 3487 SH DFND 1 0 0 3487 TRAVEL PLUS LEISURE CO COM 894164102 5014679 102424 SH DFND 30 0 102424 0 TRAVEL PLUS LEISURE CO COM 894164102 14982 306 SH DFND 40 0 306 0 TRAVELERS COMPANIES INC COM 89417E109 2301400 10000 SH Call DFND 30 0 10000 0 TRAVELERS COMPANIES INC COM 89417E109 2301400 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898402102 137655 4897 SH DFND 40 0 4897 0 TRX GOLD CORPORATION COM 87283P109 1037 2667 SH SOLE 1 0 0 2667 TRXADE HEALTH INC COM 89846A405 2519 246 SH SOLE 30 246 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 312170 12295 SH DFND 1 0 0 12295 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 370923 14609 SH DFND 30 0 14609 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 47987 1890 SH DFND 40 0 1890 0 TSCAN THERAPEUTICS INC COM 89854M101 7940 1000 SH DFND 1 0 0 1000 TSCAN THERAPEUTICS INC COM 89854M101 7154 901 SH DFND 40 0 901 0 TTEC HLDGS INC COM 89854H102 1659 160 SH DFND 1 0 0 160 TTEC HLDGS INC COM 89854H102 173863 16766 SH DFND 30 0 16766 0 TTEC HLDGS INC COM 89854H102 7560 729 SH DFND 40 0 729 0 TTM TECHNOLOGIES INC COM 87305R109 689 44 SH DFND 1 0 0 44 TTM TECHNOLOGIES INC COM 87305R109 1510632 96526 SH DFND 30 0 96526 0 TTM TECHNOLOGIES INC COM 87305R109 4319 276 SH DFND 40 0 276 0 TUCOWS INC COM NEW 898697206 183837 9905 SH DFND 30 0 9905 0 TUCOWS INC COM NEW 898697206 204 11 SH DFND 40 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RDS SHARED TR LEADERSHARES DY 90214Q675 14522 644 SH SOLE 40 644 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 24066 685 SH SOLE 40 685 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 156303 4028 SH SOLE 40 4028 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 5025 517 SH SOLE 40 517 0 0 TXO PARTNERS LP COM UNIT 87313P103 53850 3000 SH DFND 1 0 0 3000 TXO PARTNERS LP COM UNIT 87313P103 381061 21229 SH DFND 30 0 21229 0 TXO PARTNERS LP COM UNIT 87313P103 3644 203 SH DFND 40 0 203 0 TYLER TECHNOLOGIES INC COM 902252105 11396218 26814 SH DFND 1 0 0 26814 TYLER TECHNOLOGIES INC COM 902252105 90102 212 SH DFND 31 0 0 212 TYLER TECHNOLOGIES INC COM 902252105 41954862 98715 SH DFND 30 0 98715 0 TYLER TECHNOLOGIES INC COM 902252105 4675 11 SH DFND 40 0 11 0 TYRA BIOSCIENCES INC COM 90240B106 232421 14172 SH SOLE 30 14172 0 0 TYSON FOODS INC CL A 902494103 12812772 218164 SH DFND 1 0 0 218164 TYSON FOODS INC CL A 902494103 123333 2100 SH DFND 31 0 0 2100 TYSON FOODS INC CL A 902494103 25046524 426469 SH DFND 30 0 426469 0 TYSON FOODS INC CL A 902494103 45105 768 SH DFND 40 0 768 0 U HAUL HOLDING COMPANY COM 023586100 244022 3613 SH DFND 1 0 0 3613 U HAUL HOLDING COMPANY COM 023586100 180197 2668 SH DFND 30 0 2668 0 U HAUL HOLDING COMPANY COM SER N 023586506 601787 9025 SH DFND 1 0 0 9025 U HAUL HOLDING COMPANY COM SER N 023586506 3607788 54106 SH DFND 30 0 54106 0 U POWER LTD SHS G9520U108 15895 294344 SH SOLE 40 294344 0 0 U S ENERGY CORP DEL COM 911805307 21225 19653 SH SOLE 40 19653 0 0 U S GLOBAL INVS INC CL A 902952100 898 323 SH SOLE 40 323 0 0 U S GOLD CORP COM NEW 90291C201 7 2 SH DFND 1 0 0 2 U S GOLD CORP COM NEW 90291C201 3534 963 SH DFND 40 0 963 0 U S PHYSICAL THERAPY COM 90337L108 19527 173 SH DFND 1 0 0 173 U S PHYSICAL THERAPY COM 90337L108 1419792 12579 SH DFND 30 0 12579 0 U S PHYSICAL THERAPY COM 90337L108 44471 394 SH DFND 40 0 394 0 U S SILICA HLDGS INC COM 90346E103 214805 17309 SH DFND 1 0 0 17309 U S SILICA HLDGS INC COM 90346E103 437949 35290 SH DFND 30 0 35290 0 UBER TECHNOLOGIES INC COM 90353T100 257320674 3342261 SH Call DFND 30 0 3342261 0 UBER TECHNOLOGIES INC COM 90353T100 213216106 2769400 SH Put DFND 30 0 2769400 0 UBER TECHNOLOGIES INC COM 90353T100 283007233 3675896 SH DFND 1 0 0 3675896 UBER TECHNOLOGIES INC COM 90353T100 2663238 34592 SH DFND 30 0 0 34592 UBER TECHNOLOGIES INC COM 90353T100 28174106 365945 SH DFND 31 0 0 365945 UBER TECHNOLOGIES INC COM 90353T100 2484852 32275 SH DFND 34 0 0 32275 UBER TECHNOLOGIES INC COM 90353T100 122799 1595 SH DFND 39 0 0 1595 UBER TECHNOLOGIES INC COM 90353T100 515833 6700 SH DFND 44 0 0 6700 UBER TECHNOLOGIES INC COM 90353T100 89308 1160 SH DFND 0 0 1160 UBER TECHNOLOGIES INC COM 90353T100 142925468 1856416 SH DFND 30 0 1856416 0 UBER TECHNOLOGIES INC COM 90353T100 3400109 44163 SH DFND 35 0 44163 0 UBER TECHNOLOGIES INC COM 90353T100 37571 488 SH DFND 40 0 488 0 UBER TECHNOLOGIES INC COM 90353T100 310270 4030 SH DFND 0 4030 0 UBIQUITI INC COM 90353W103 191963 1657 SH DFND 1 0 0 1657 UBIQUITI INC COM 90353W103 354617 3061 SH DFND 30 0 3061 0 UBS AG LONDON BRANCH CAL LKD 51 90278V602 26 1 SH SOLE 30 1 0 0 UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 21 2 SH DFND 30 0 2 0 UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 175 17 SH DFND 40 0 17 0 UBS AG LONDON BRANCH ETRACS ETN 49 90269A484 1653 133 SH SOLE 40 133 0 0 UBS AG LONDON BRANCH ETRACS ETN 50 90269A252 442 10 SH SOLE 40 10 0 0 UBS AG LONDON BRANCH ETRACS INDEX ETN 90269A351 8323 196 SH SOLE 40 196 0 0 UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245 1691 29 SH SOLE 40 29 0 0 UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 595 90 SH SOLE 40 90 0 0 UBS AG LONDON BRANCH ETRACS QUARTERLY 90269A260 981 29 SH SOLE 40 29 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 2530 3 SH DFND 30 0 3 0 UBS AG LONDON BRANCH NT LKD 24 902677780 53981 64 SH DFND 40 0 64 0 UBS AG LONDON BRANCH NT LKD 51 90278V206 2759 73 SH SOLE 40 73 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V305 1194 33 SH SOLE 40 33 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V503 1875 44 SH DFND 30 0 44 0 UBS AG LONDON BRANCH NT LKD 51 90278V503 2557 60 SH DFND 40 0 60 0 UBS GROUP AG SHS H42097107 225426493 7338102 SH Call DFND 30 0 7338102 0 UBS GROUP AG SHS H42097107 3072000 100000 SH Put DFND 30 0 100000 0 UBS GROUP AG SHS H42097107 1939384 63131 SH DFND 1 0 0 63131 UBS GROUP AG SHS H42097107 90027848 2930594 SH DFND 31 0 0 2930594 UBS GROUP AG SHS H42097107 48384 1575 SH DFND 34 0 0 1575 UBS GROUP AG SHS H42097107 67046738 2182511 SH DFND 30 0 2182511 0 UBS GROUP AG SHS H42097107 14899 485 SH DFND 43 0 485 0 UBS GROUP AG SHS H42097107 4164134001 135551237 SH DFND 0 135551237 0 U-BX TECHNOLOGY LTD ORD SHS G9161K104 83923 20469 SH SOLE 40 20469 0 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 148 94 SH SOLE 40 94 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 0 21 SH SOLE 40 21 0 0 UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134 270 119 SH SOLE 40 119 0 0 UDEMY INC COM 902685106 1199159 109213 SH DFND 30 0 109213 0 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INC CLASS A COM 90355N101 120544 10574 SH SOLE 30 10574 0 0 USCF ETF TR ENERGY COMMODITY 90290T874 76 2 SH SOLE 40 2 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 11457 284 SH SOLE 40 284 0 0 USCF ETF TR SUSTAINABLE BAT 90290T841 449 30 SH SOLE 40 30 0 0 USIO INC COM 917313108 4928 2899 SH SOLE 40 2899 0 0 UTAH MED PRODS INC COM 917488108 8818 124 SH DFND 1 0 0 124 UTAH MED PRODS INC COM 917488108 247605 3482 SH DFND 30 0 3482 0 UTIME LTD SHS G9411M108 2 10 SH SOLE 40 10 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 10 4 SH DFND 1 0 0 4 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 1755 675 SH DFND 40 0 675 0 UTZ BRANDS INC COM CL A 918090101 9695273 525774 SH DFND 1 0 0 525774 UTZ BRANDS INC COM CL A 918090101 1495797 81117 SH DFND 30 0 81117 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 29 108 SH DFND 1 0 0 108 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 36 135 SH DFND 40 0 135 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1081943 149028 SH DFND 1 0 0 149028 UWM HOLDINGS CORPORATION COM CL A 91823B109 1395924 192276 SH DFND 30 0 192276 0 V F CORP COM 918204108 2156804 140600 SH Call DFND 30 0 140600 0 V F CORP COM 918204108 8498360 554000 SH Put DFND 30 0 554000 0 V F CORP COM 918204108 4518274 294542 SH DFND 1 0 0 294542 V F CORP COM 918204108 11983040 781163 SH DFND 30 0 781163 0 V F CORP COM 918204108 3912 255 SH DFND 35 0 255 0 V F CORP COM 918204108 147126 9591 SH DFND 40 0 9591 0 V2X INC COM 92242T101 32977 706 SH DFND 1 0 0 706 V2X INC COM 92242T101 617319 13216 SH DFND 30 0 13216 0 V2X INC COM 92242T101 4017 86 SH DFND 40 0 86 0 VAALCO ENERGY INC COM NEW 91851C201 1192344 171068 SH DFND 1 0 0 171068 VAALCO ENERGY INC COM NEW 91851C201 1062256 152404 SH DFND 30 0 152404 0 VAALCO ENERGY INC COM NEW 91851C201 22938 3291 SH DFND 40 0 3291 0 VACASA INC CL A NEW 91854V206 300 44 SH DFND 30 0 44 0 VACASA INC CL A NEW 91854V206 61 9 SH DFND 40 0 9 0 VACCINEX INC COM 918640301 748 101 SH SOLE 40 101 0 0 VAIL RESORTS INC COM 91879Q109 11312188 50766 SH DFND 1 0 0 50766 VAIL RESORTS INC COM 91879Q109 323772 1453 SH DFND 31 0 0 1453 VAIL RESORTS INC COM 91879Q109 5069605 22751 SH DFND 30 0 22751 0 VAIL RESORTS INC COM 91879Q109 5794 26 SH DFND 40 0 26 0 VALARIS LTD *W EXP 04/29/202 G9460G119 771 58 SH DFND 1 0 0 58 VALARIS LTD *W EXP 04/29/202 G9460G119 5480 412 SH DFND 34 0 0 412 VALARIS LTD *W EXP 04/29/202 G9460G119 532 40 SH DFND 30 0 40 0 VALARIS LTD *W EXP 04/29/202 G9460G119 1450 109 SH DFND 40 0 109 0 VALARIS LTD CL A G9460G101 3755474 49900 SH Call DFND 30 0 49900 0 VALARIS LTD CL A G9460G101 9106 121 SH DFND 1 0 0 121 VALARIS LTD CL A G9460G101 4169705 55404 SH DFND 30 0 55404 0 VALARIS LTD CL A G9460G101 141037 1874 SH DFND 40 0 1874 0 VALE S A SPONSORED ADS 91912E105 60079634 4928600 SH Call DFND 30 0 4928600 0 VALE S A SPONSORED ADS 91912E105 19972096 1638400 SH Put DFND 30 0 1638400 0 VALE S A SPONSORED ADS 91912E105 1465494 120221 SH DFND 1 0 0 120221 VALE S A SPONSORED ADS 91912E105 23652586 1940327 SH DFND 30 0 1940327 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 2 27 SH SOLE 40 27 0 0 VALERO ENERGY CORP COM 91913Y100 24989016 146400 SH Call DFND 30 0 146400 0 VALERO ENERGY CORP COM 91913Y100 45847334 268600 SH Put DFND 30 0 268600 0 VALERO ENERGY CORP COM 91913Y100 75628130 443073 SH DFND 1 0 0 443073 VALERO ENERGY CORP COM 91913Y100 1890050 11073 SH DFND 31 0 0 11073 VALERO ENERGY CORP COM 91913Y100 328195563 1922758 SH DFND 30 0 1922758 0 VALERO ENERGY CORP COM 91913Y100 160961 943 SH DFND 40 0 943 0 VALHI INC NEW COM 918905209 41713 2428 SH DFND 30 0 2428 0 VALHI INC NEW COM 918905209 275 16 SH DFND 40 0 16 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 293 16 SH SOLE 30 16 0 0 VALLEY NATL BANCORP COM 919794107 159200 20000 SH Put DFND 30 0 20000 0 VALLEY NATL BANCORP COM 919794107 636498 79962 SH DFND 1 0 0 79962 VALLEY NATL BANCORP COM 919794107 3908280 490990 SH DFND 30 0 490990 0 VALLEY NATL BANCORP COM 919794107 66784 8390 SH DFND 40 0 8390 0 VALMONT INDS INC COM 920253101 641695 2811 SH DFND 1 0 0 2811 VALMONT INDS INC COM 920253101 3830082 16778 SH DFND 30 0 16778 0 VALMONT INDS INC COM 920253101 66658 292 SH DFND 40 0 292 0 VALNEVA SE SPONSORED ADS 92025Y103 7619 962 SH SOLE 40 962 0 0 VALUE LINE INC COM 920437100 33899 837 SH SOLE 30 837 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 23651 1078 SH SOLE 40 1078 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 25 1 SH SOLE 40 1 0 0 VALVOLINE INC COM 92047W101 942611 21149 SH DFND 1 0 0 21149 VALVOLINE INC COM 92047W101 1398740 31383 SH DFND 30 0 31383 0 VALVOLINE INC COM 92047W101 38063 854 SH DFND 40 0 854 0 VANDA PHARMACEUTICALS INC COM 921659108 8220 2000 SH DFND 1 0 0 2000 VANDA PHARMACEUTICALS INC COM 921659108 247767 60284 SH DFND 30 0 60284 0 VANDA PHARMACEUTICALS INC COM 921659108 16909 4114 SH DFND 40 0 4114 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1062852 72948 SH SOLE 1 0 0 72948 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10432402 138858 SH DFND 1 0 0 138858 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 637027 8479 SH DFND 30 0 8479 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 55521 739 SH DFND 40 0 739 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 7511847 444488 SH SOLE 1 0 0 444488 VANECK ETF TRUST BIOTECH ETF 92189F726 4207816 25298 SH SOLE 1 0 0 25298 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 2347 140 SH DFND 1 0 0 140 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 469 28 SH DFND 40 0 28 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 44484125 2054694 SH SOLE 1 0 0 2054694 VANECK ETF TRUST CHINA BOND ETF 92189F379 393 18 SH SOLE 40 18 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 1837 80 SH SOLE 40 80 0 0 VANECK ETF TRUST CLO ETF 92189H748 361084 6836 SH SOLE 30 6836 0 0 VANECK ETF TRUST CMCI COMMODITY S 92189Y501 50 2 SH SOLE 40 2 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 4742 407 SH SOLE 40 407 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1184124 62061 SH DFND 1 0 0 62061 VANECK ETF TRUST EMERGING MRKT HI 92189F353 28715 1505 SH DFND 40 0 1505 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1144137 6829 SH DFND 1 0 0 6829 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3016 18 SH DFND 40 0 18 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 16993 603 SH SOLE 40 603 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5665255 195219 SH SOLE 1 0 0 195219 VANECK ETF TRUST FUTURE OF FOOD 92189H797 167 10 SH SOLE 40 10 0 0 VANECK ETF TRUST GAMING ETF 92189F882 128057 2985 SH SOLE 1 0 0 2985 VANECK ETF TRUST GOLD MINERS ETF 92189F106 228527858 7227320 SH Call DFND 30 0 7227320 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 189685218 5998900 SH Put DFND 30 0 5998900 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 142994209 4522271 SH DFND 1 0 0 4522271 VANECK ETF TRUST GOLD MINERS ETF 92189F106 179653457 5681640 SH DFND 30 0 5681640 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1812379 76375 SH SOLE 1 0 0 76375 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22249434 425745 SH DFND 1 0 0 425745 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 29318 561 SH DFND 40 0 561 0 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 1338 29 SH SOLE 40 29 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 10930576 428482 SH SOLE 1 0 0 428482 VANECK ETF TRUST INDONESIA INDEX 92189F833 12150 750 SH DFND 1 0 0 750 VANECK ETF TRUST INDONESIA INDEX 92189F833 2074 128 SH DFND 40 0 128 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 93252 4508 SH DFND 1 0 0 4508 VANECK ETF TRUST INTERNATIONAL HI 92189F445 8357 404 SH DFND 40 0 404 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 27445830 590106 SH SOLE 1 0 0 590106 VANECK ETF TRUST ISRAEL ETF 92189F635 2627 70 SH DFND 1 0 0 70 VANECK ETF TRUST ISRAEL ETF 92189F635 30887 823 SH DFND 40 0 823 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 61234926 2498365 SH DFND 1 0 0 2498365 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9779 399 SH DFND 30 0 399 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5956 243 SH DFND 40 0 243 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23244 600 SH Put DFND 30 0 600 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18053266 466011 SH DFND 1 0 0 466011 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 77300556 1995368 SH DFND 30 0 1995368 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 4347632 241401 SH DFND 1 0 0 241401 VANECK ETF TRUST LONG MUNI ETF 92189F536 5061 281 SH DFND 40 0 281 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1382183 14058 SH DFND 1 0 0 14058 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 21237 216 SH DFND 40 0 216 0 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 1214 57 SH SOLE 40 57 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 38885 1140 SH SOLE 1 0 0 1140 VANECK ETF TRUST MORTGAGE REIT 92189F452 354651 30338 SH DFND 1 0 0 30338 VANECK ETF TRUST MORTGAGE REIT 92189F452 14764 1263 SH DFND 40 0 1263 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 990 27 SH SOLE 40 27 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 18297 588 SH SOLE 40 588 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 197495736 2196838 SH DFND 1 0 0 2196838 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 397268 4419 SH DFND 30 0 4419 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 618188 12138 SH DFND 1 0 0 12138 VANECK ETF TRUST NATURAL RESOURC 92189F841 30049 590 SH DFND 40 0 590 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 74675 1947 SH DFND 30 0 1947 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 6367 166 SH DFND 40 0 166 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11416049 33943 SH DFND 1 0 0 33943 VANECK ETF TRUST OIL SERVICES ETF 92189H607 56102871 166809 SH DFND 30 0 166809 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1415827 15610 SH SOLE 1 0 0 15610 VANECK ETF TRUST PREFERRED SECURT 92189F429 3856915 218028 SH DFND 1 0 0 218028 VANECK ETF TRUST PREFERRED SECURT 92189F429 24005 1357 SH DFND 40 0 1357 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6722048 130881 SH DFND 1 0 0 130881 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 23934 466 SH DFND 31 0 0 466 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 535171 10420 SH DFND 30 0 10420 0 VANECK ETF TRUST RETAIL ETF 92189F684 579305 2745 SH SOLE 1 0 0 2745 VANECK ETF TRUST ROBOTICS ETF 92189Y402 748 17 SH SOLE 40 17 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 438235972 1947802 SH Call DFND 30 0 1947802 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67497 300 SH Put DFND 1 0 0 300 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 78071530 347000 SH Put DFND 30 0 347000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 267946891 1190928 SH DFND 1 0 0 1190928 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38621783 171660 SH DFND 30 0 171660 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5359755 239168 SH SOLE 1 0 0 239168 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1180 55 SH SOLE 40 55 0 0 VANECK ETF TRUST STEEL ETF 92189F205 14561399 200515 SH DFND 1 0 0 200515 VANECK ETF TRUST STEEL ETF 92189F205 1888 26 SH DFND 40 0 26 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3044656 40085 SH DFND 1 0 0 40085 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 82563 1087 SH DFND 30 0 1087 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5247300 308302 SH SOLE 1 0 0 308302 VANECK ETF TRUST VANECK VIETNAM 92189F817 168829 12146 SH DFND 1 0 0 12146 VANECK ETF TRUST VANECK VIETNAM 92189F817 286465 20609 SH DFND 30 0 20609 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 932611 14917 SH DFND 1 0 0 14917 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 438 7 SH DFND 30 0 7 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 62457 999 SH DFND 40 0 999 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 163403785 536260 SH SOLE 1 0 0 536260 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102861584 569965 SH SOLE 1 0 0 569965 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8931919 78730 SH SOLE 1 0 0 78730 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56713289 550561 SH DFND 1 0 0 550561 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 115062 1117 SH DFND 40 0 1117 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9924622 109302 SH SOLE 1 0 0 109302 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4646957 41332 SH SOLE 1 0 0 41332 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 34250636 387363 SH DFND 1 0 0 387363 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17153 194 SH DFND 40 0 194 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20695038 203892 SH SOLE 1 0 0 203892 VANGUARD BD INDEX FDS INTERMED TERM 921937819 136666345 1812551 SH DFND 1 0 0 1812551 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1194487 15842 SH DFND 0 0 15842 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8449808 116823 SH SOLE 1 0 0 116823 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 217225431 2833252 SH DFND 1 0 0 2833252 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 707281 9225 SH DFND 0 0 9225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23384 305 SH DFND 30 0 305 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 292649439 4029319 SH DFND 1 0 0 4029319 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52657 725 SH DFND 0 0 725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22733 313 SH DFND 30 0 313 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32947265 669796 SH DFND 1 0 0 669796 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 222585 4525 SH DFND 0 0 4525 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23316 474 SH DFND 30 0 474 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113089462 645230 SH SOLE 1 0 0 645230 VANGUARD INDEX FDS GROWTH ETF 922908736 1893044584 5499839 SH DFND 1 0 0 5499839 VANGUARD INDEX FDS GROWTH ETF 922908736 3786 11 SH DFND 30 0 11 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49565 144 SH DFND 40 0 144 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 191808 800 SH Put DFND 1 0 0 800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 510771517 2130345 SH DFND 1 0 0 2130345 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3596 15 SH DFND 30 0 15 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 428931 1789 SH DFND 40 0 1789 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273191010 1158620 SH DFND 1 0 0 1158620 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207024 878 SH DFND 30 0 878 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241491182 1548914 SH DFND 1 0 0 1548914 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7016 45 SH DFND 0 0 45 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24634 158 SH DFND 40 0 158 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1443141388 5775800 SH DFND 1 0 0 5775800 VANGUARD INDEX FDS MID CAP ETF 922908629 2407151 9634 SH DFND 0 0 9634 VANGUARD INDEX FDS MID CAP ETF 922908629 202387 810 SH DFND 30 0 810 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130429136 1508200 SH Put DFND 30 0 1508200 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128435772 1485150 SH DFND 1 0 0 1485150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12252573 141681 SH DFND 30 0 141681 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1817046 3780 SH Call DFND 30 0 3780 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48070 100 SH Put DFND 1 0 100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1539624897 3202881 SH DFND 1 0 0 3202881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866702 1803 SH DFND 0 0 1803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13163970 27385 SH DFND 30 0 27385 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158631 330 SH DFND 43 0 330 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 292962192 1526799 SH DFND 1 0 0 1526799 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6716 35 SH DFND 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200898 1047 SH DFND 30 0 1047 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 889125950 3889610 SH DFND 1 0 0 3889610 VANGUARD INDEX FDS SMALL CP ETF 922908751 15544 68 SH DFND 34 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 2341905 10245 SH DFND 0 0 10245 VANGUARD INDEX FDS SMALL CP ETF 922908751 1176553 5147 SH DFND 30 0 5147 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 223798659 858387 SH DFND 1 0 0 858387 VANGUARD INDEX FDS SML CP GRW ETF 922908595 100377 385 SH DFND 0 0 385 VANGUARD INDEX FDS SML CP GRW ETF 922908595 221351 849 SH DFND 30 0 849 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1082453092 4164883 SH DFND 1 0 0 4164883 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146584 564 SH DFND 34 0 0 564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164257 632 SH DFND 30 0 632 0 VANGUARD INDEX FDS VALUE ETF 922908744 2037083823 12508190 SH DFND 1 0 0 12508190 VANGUARD INDEX FDS VALUE ETF 922908744 86967 534 SH DFND 0 0 534 VANGUARD INDEX FDS VALUE ETF 922908744 101462 623 SH DFND 30 0 623 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 339189607 5783284 SH DFND 1 0 0 5783284 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1365607 23284 SH DFND 0 0 23284 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490666 8366 SH DFND 30 0 8366 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9866074 236200 SH Put DFND 30 0 236200 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 726465344 17392036 SH DFND 1 0 0 17392036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215533 5160 SH DFND 0 0 5160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2472074 59183 SH DFND 30 0 59183 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127858 3061 SH DFND 40 0 3061 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14620 350 SH DFND 43 0 350 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116211197 1725738 SH DFND 1 0 0 1725738 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8349352 123988 SH DFND 30 0 123988 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 66225475 871044 SH DFND 1 0 0 871044 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 118227 1555 SH DFND 30 0 1555 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65236095 558337 SH DFND 1 0 0 558337 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127239 1089 SH DFND 40 0 1089 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2122381 50365 SH DFND 1 0 0 50365 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 104086 2470 SH DFND 40 0 2470 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218781823 1979926 SH DFND 1 0 0 1979926 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6419829 58098 SH DFND 0 0 58098 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 365313 3306 SH DFND 30 0 3306 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 714272 6464 SH DFND 40 0 6464 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 132600 1200 SH DFND 43 0 1200 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66978044 1398581 SH DFND 1 0 0 1398581 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2220037 46357 SH DFND 30 0 46357 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 280683 5861 SH DFND 40 0 5861 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304919446 6026076 SH DFND 1 0 0 6026076 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3824753 75588 SH DFND 0 0 75588 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23782 470 SH DFND 30 0 470 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 196569622 3357295 SH DFND 1 0 0 3357295 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1021053 17439 SH DFND 0 0 17439 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217021709 2695587 SH DFND 1 0 0 2695587 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23106 287 SH DFND 30 0 287 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398283 4947 SH DFND 40 0 4947 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59060599 754961 SH SOLE 1 0 0 754961 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 90311617 1524504 SH DFND 1 0 0 1524504 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1056723 17838 SH DFND 30 0 17838 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 360001 6077 SH DFND 40 0 6077 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53259071 1167706 SH DFND 1 0 0 1167706 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 250627 5495 SH DFND 0 0 5495 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22440 492 SH DFND 30 0 492 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 196488730 3383653 SH DFND 1 0 0 3383653 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 147498 2540 SH DFND 0 0 2540 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22705 391 SH DFND 30 0 391 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 400260774 5177348 SH DFND 1 0 0 5177348 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1028764 13307 SH DFND 0 0 13307 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 550138 7116 SH DFND 30 0 7116 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9561793 124795 SH SOLE 1 0 0 124795 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 412 6 SH SOLE 40 6 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 281210522 3244612 SH DFND 1 0 0 3244612 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4903009 56571 SH DFND 0 0 56571 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 958310 11057 SH DFND 30 0 11057 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 134766385 565485 SH SOLE 1 0 0 565485 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6299316 31960 SH SOLE 1 0 0 31960 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 144091640 1694000 SH SOLE 1 0 0 1694000 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5645233 40375 SH DFND 1 0 0 40375 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7131 51 SH DFND 40 0 51 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9886822 42440 SH DFND 1 0 0 42440 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 64763 278 SH DFND 40 0 278 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1172977804 6423404 SH DFND 1 0 0 6423404 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 826310 4525 SH DFND 0 0 4525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442829 2425 SH DFND 30 0 2425 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 197912499 3282131 SH DFND 1 0 0 3282131 VANGUARD STAR FDS VG TL INTL STK F 921909768 656366 10885 SH DFND 40 0 10885 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1334588024 26601316 SH DFND 1 0 0 26601316 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 523424 10433 SH DFND 0 0 10433 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44049 878 SH DFND 30 0 878 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 55385 550 SH SOLE 1 0 0 550 VANGUARD WELLINGTON FD US MINIMUM 921935409 2947959 26346 SH DFND 1 0 0 26346 VANGUARD WELLINGTON FD US MINIMUM 921935409 20812 186 SH DFND 40 0 186 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1646078 10881 SH SOLE 1 0 0 10881 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 479637 3780 SH SOLE 1 0 0 3780 VANGUARD WELLINGTON FD US QUALITY 921935706 154183 1126 SH DFND 1 0 0 1126 VANGUARD WELLINGTON FD US QUALITY 921935706 42311 309 SH DFND 40 0 309 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4269866 35779 SH SOLE 1 0 0 35779 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 31584552 494668 SH SOLE 1 0 0 494668 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375900322 3106871 SH SOLE 1 0 0 3106871 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54291398 665907 SH DFND 1 0 0 665907 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 202194 2480 SH DFND 0 0 2480 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 77902378 1132302 SH DFND 1 0 0 1132302 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 856560 12450 SH DFND 0 0 12450 VANGUARD WORLD FD COMM SRVC ETF 92204A884 102362229 780081 SH DFND 1 0 0 780081 VANGUARD WORLD FD COMM SRVC ETF 92204A884 80963 617 SH DFND 40 0 617 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 126476557 398063 SH DFND 1 0 0 398063 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1166387 3671 SH DFND 30 0 3671 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 286592 902 SH DFND 40 0 902 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 73789057 361463 SH DFND 1 0 0 361463 VANGUARD WORLD FD CONSUM STP ETF 92204A207 569142 2788 SH DFND 30 0 2788 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 355204 1740 SH DFND 40 0 1740 0 VANGUARD WORLD FD ENERGY ETF 92204A306 217382571 1650589 SH DFND 1 0 0 1650589 VANGUARD WORLD FD ENERGY ETF 92204A306 620175 4709 SH DFND 30 0 4709 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18544075 322674 SH SOLE 1 0 0 322674 VANGUARD WORLD FD ESG US CORP BD 921910691 2293450 36549 SH DFND 1 0 0 36549 VANGUARD WORLD FD ESG US CORP BD 921910691 27798 443 SH DFND 40 0 443 0 VANGUARD WORLD FD ESG US STK ETF 921910733 27414634 294180 SH DFND 1 0 0 294180 VANGUARD WORLD FD ESG US STK ETF 921910733 135778 1457 SH DFND 30 0 1457 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16891602 220517 SH DFND 1 0 0 220517 VANGUARD WORLD FD EXTENDED DUR 921910709 169363 2211 SH DFND 40 0 2211 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 356408747 1317495 SH DFND 1 0 0 1317495 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2587524 9565 SH DFND 0 0 9565 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1967221 7272 SH DFND 30 0 7272 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 310016 1146 SH DFND 40 0 1146 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10821 40 SH DFND 43 0 40 0 VANGUARD WORLD FD INF TECH ETF 92204A702 933426398 1780193 SH DFND 1 0 0 1780193 VANGUARD WORLD FD INF TECH ETF 92204A702 81797 156 SH DFND 34 0 0 156 VANGUARD WORLD FD INF TECH ETF 92204A702 2682523 5116 SH DFND 30 0 5116 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 25378758 124144 SH DFND 1 0 0 124144 VANGUARD WORLD FD MATERIALS ETF 92204A801 125929 616 SH DFND 30 0 616 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 72051279 385569 SH SOLE 1 0 0 385569 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 214835837 1797639 SH DFND 1 0 0 1797639 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 861667 7210 SH DFND 0 0 7210 VANGUARD WORLD FD MEGA GRWTH IND 921910816 236983765 826851 SH DFND 1 0 0 826851 VANGUARD WORLD FD MEGA GRWTH IND 921910816 349664 1220 SH DFND 0 0 1220 VANGUARD WORLD FD UTILITIES ETF 92204A876 41306852 289710 SH DFND 1 0 0 289710 VANGUARD WORLD FD UTILITIES ETF 92204A876 493042 3458 SH DFND 30 0 3458 0 VAREX IMAGING CORP COM 92214X106 157434 8698 SH DFND 1 0 0 8698 VAREX IMAGING CORP COM 92214X106 1158 64 SH DFND 0 0 64 VAREX IMAGING CORP COM 92214X106 784201 43326 SH DFND 30 0 43326 0 VAREX IMAGING CORP COM 92214X106 1502 83 SH DFND 40 0 83 0 VARONIS SYS INC COM 922280102 6133043 130020 SH DFND 1 0 0 130020 VARONIS SYS INC COM 922280102 7254982 153805 SH DFND 30 0 153805 0 VARONIS SYS INC COM 922280102 30755 652 SH DFND 40 0 652 0 VASTA PLATFORM LTD CL A G9440A109 270 67 SH SOLE 40 67 0 0 VAXCYTE INC COM 92243G108 14892 218 SH DFND 1 0 0 218 VAXCYTE INC COM 92243G108 1913 28 SH DFND 1 0 28 0 VAXCYTE INC COM 92243G108 12009923 175815 SH DFND 30 0 175815 0 VAXCYTE INC COM 92243G108 1161 17 SH DFND 40 0 17 0 VAXXINITY INC COM CL A 92244V104 30721 42787 SH SOLE 30 42787 0 0 VBI VACCINES INC CDA COM NEW 91822J202 409 678 SH SOLE 30 678 0 0 VECTOR GROUP LTD COM 92240M108 477845 43599 SH DFND 1 0 0 43599 VECTOR GROUP LTD COM 92240M108 2039842 186117 SH DFND 30 0 186117 0 VECTOR GROUP LTD COM 92240M108 153 14 SH DFND 40 0 14 0 VEECO INSTRS INC DEL COM 922417100 1372650 39029 SH DFND 1 0 0 39029 VEECO INSTRS INC DEL COM 922417100 1219836 34684 SH DFND 30 0 34684 0 VEEVA SYS INC CL A COM 922475108 12918803 55759 SH DFND 1 0 0 55759 VEEVA SYS INC CL A COM 922475108 212691 918 SH DFND 31 0 0 918 VEEVA SYS INC CL A COM 922475108 65800 284 SH DFND 39 0 0 284 VEEVA SYS INC CL A COM 922475108 28411913 122629 SH DFND 30 0 122629 0 VELO3D INC *W EXP 09/29/202 92259N112 458 9354 SH SOLE 40 9354 0 0 VELO3D INC COMMON STOCK 92259N104 912 2000 SH DFND 1 0 0 2000 VELO3D INC COMMON STOCK 92259N104 186380 408727 SH DFND 30 0 408727 0 VELO3D INC COMMON STOCK 92259N104 12072 26474 SH DFND 40 0 26474 0 VELOCITY FINL INC COM 92262D101 157464 8748 SH SOLE 30 8748 0 0 VENTAS INC COM 92276F100 3374350 77500 SH Call DFND 30 0 77500 0 VENTAS INC COM 92276F100 8806270 202257 SH DFND 1 0 0 202257 VENTAS INC COM 92276F100 123958 2847 SH DFND 31 0 0 2847 VENTAS INC COM 92276F100 31378930 720692 SH DFND 30 0 720692 0 VENTAS INC COM 92276F100 17329 398 SH DFND 40 0 398 0 VENTYX BIOSCIENCES INC COM 92332V107 295202 53673 SH DFND 30 0 53673 0 VENTYX BIOSCIENCES INC COM 92332V107 32153 5846 SH DFND 40 0 5846 0 VEON LTD SPONSORED ADS 91822M502 28812 1200 SH DFND 1 0 0 1200 VEON LTD SPONSORED ADS 91822M502 95128 3962 SH DFND 30 0 3962 0 VEON LTD SPONSORED ADS 91822M502 20192 841 SH DFND 40 0 841 0 VERA BRADLEY INC COM 92335C106 295800 43500 SH DFND 1 0 0 43500 VERA BRADLEY INC COM 92335C106 199233 29299 SH DFND 30 0 29299 0 VERA BRADLEY INC COM 92335C106 3563 524 SH DFND 40 0 524 0 VERA THERAPEUTICS INC CL A 92337R101 13669 317 SH DFND 1 0 0 317 VERA THERAPEUTICS INC CL A 92337R101 5435104 126046 SH DFND 30 0 126046 0 VERA THERAPEUTICS INC CL A 92337R101 862 20 SH DFND 40 0 20 0 VERACYTE INC COM 92337F107 134024 6048 SH DFND 1 0 0 6048 VERACYTE INC COM 92337F107 5121176 231100 SH DFND 30 0 231100 0 VERALTO CORP COM SHS 92338C103 14540 164 SH Put DFND 30 0 164 0 VERALTO CORP COM SHS 92338C103 24738800 279030 SH DFND 1 0 0 279030 VERALTO CORP COM SHS 92338C103 188757 2129 SH DFND 31 0 0 2129 VERALTO CORP COM SHS 92338C103 18885 213 SH DFND 39 0 0 213 VERALTO CORP COM SHS 92338C103 514583 5804 SH DFND 0 0 5804 VERALTO CORP COM SHS 92338C103 20480726 231003 SH DFND 30 0 231003 0 VERALTO CORP COM SHS 92338C103 9398 106 SH DFND 40 0 106 0 VERASTEM INC COM NEW 92337C203 484 41 SH DFND 1 0 0 41 VERASTEM INC COM NEW 92337C203 19517 1654 SH DFND 40 0 1654 0 VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112 382 9315 SH SOLE 40 9315 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 26378 99540 SH SOLE 40 99540 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 1588 397 SH SOLE 30 397 0 0 VERICEL CORP COM 92346J108 404976 7785 SH DFND 1 0 0 7785 VERICEL CORP COM 92346J108 6097784 117220 SH DFND 30 0 117220 0 VERICEL CORP COM 92346J108 624 12 SH DFND 40 0 12 0 VERINT SYS INC COM 92343X100 11271 340 SH DFND 1 0 0 340 VERINT SYS INC COM 92343X100 2650011 79940 SH DFND 30 0 79940 0 VERINT SYS INC COM 92343X100 160479 4841 SH DFND 40 0 4841 0 VERIS RESIDENTIAL INC COM 554489104 9674 636 SH DFND 1 0 0 636 VERIS RESIDENTIAL INC COM 554489104 1015344 66755 SH DFND 30 0 66755 0 VERIS RESIDENTIAL INC COM 554489104 6434 423 SH DFND 40 0 423 0 VERISIGN INC COM 92343E102 980525 5174 SH DFND 1 0 0 5174 VERISIGN INC COM 92343E102 132657 700 SH DFND 31 0 0 700 VERISIGN INC COM 92343E102 50159317 264679 SH DFND 30 0 264679 0 VERISK ANALYTICS INC COM 92345Y106 7993369 33909 SH DFND 1 0 0 33909 VERISK ANALYTICS INC COM 92345Y106 234316 994 SH DFND 31 0 0 994 VERISK ANALYTICS INC COM 92345Y106 79162377 335818 SH DFND 30 0 335818 0 VERITEX HLDGS INC COM 923451108 31268 1526 SH DFND 1 0 0 1526 VERITEX HLDGS INC COM 923451108 1731282 84494 SH DFND 30 0 84494 0 VERITONE INC COM 92347M100 3917438 744760 SH Call DFND 30 0 744760 0 VERITONE INC COM 92347M100 9263 1761 SH DFND 1 0 0 1761 VERITONE INC COM 92347M100 539681 102601 SH DFND 30 0 102601 0 VERITONE INC COM 92347M100 78416 14908 SH DFND 40 0 14908 0 VERIZON COMMUNICATIONS INC COM 92343V104 116280643 2771226 SH Call DFND 30 0 2771226 0 VERIZON COMMUNICATIONS INC COM 92343V104 56616628 1349300 SH Put DFND 30 0 1349300 0 VERIZON COMMUNICATIONS INC COM 92343V104 282863270 6741260 SH DFND 1 0 0 6741260 VERIZON COMMUNICATIONS INC COM 92343V104 20719764 493798 SH DFND 30 0 0 493798 VERIZON COMMUNICATIONS INC COM 92343V104 128008925 3050737 SH DFND 31 0 0 3050737 VERIZON COMMUNICATIONS INC COM 92343V104 47539631 1132975 SH DFND 34 0 0 1132975 VERIZON COMMUNICATIONS INC COM 92343V104 608420 14500 SH DFND 44 0 0 14500 VERIZON COMMUNICATIONS INC COM 92343V104 742776 17702 SH DFND 0 0 17702 VERIZON COMMUNICATIONS INC COM 92343V104 217217689 5176780 SH DFND 30 0 5176780 0 VERIZON COMMUNICATIONS INC COM 92343V104 192429 4586 SH DFND 40 0 4586 0 VERIZON COMMUNICATIONS INC COM 92343V104 109893 2619 SH DFND 43 0 2619 0 VERIZON COMMUNICATIONS INC COM 92343V104 374535 8926 SH DFND 0 8926 0 VERMILION ENERGY INC COM 923725105 1182 95 SH DFND 1 0 0 95 VERMILION ENERGY INC COM 923725105 266788 21446 SH DFND 30 0 21446 0 VERMILION ENERGY INC COM 923725105 639366 51396 SH DFND 35 0 51396 0 VERMILION ENERGY INC COM 923725105 55458 4458 SH DFND 40 0 4458 0 VERONA PHARMA PLC SPONSORED ADS 925050106 29525 1835 SH SOLE 30 1835 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 744456 29814 SH DFND 1 0 0 29814 VERRA MOBILITY CORP CL A COM STK 92511U102 2350002 94113 SH DFND 30 0 94113 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2447 98 SH DFND 40 0 98 0 VERRICA PHARMACEUTICALS INC COM 92511W108 9383 1585 SH DFND 1 0 0 1585 VERRICA PHARMACEUTICALS INC COM 92511W108 122822 20747 SH DFND 30 0 20747 0 VERSABANK NEW COM 92512J106 1124 106 SH SOLE 40 106 0 0 VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147 1275 24998 SH SOLE 40 24998 0 0 VERTEX ENERGY INC COM 92534K107 100307 71648 SH DFND 30 0 71648 0 VERTEX ENERGY INC COM 92534K107 41164 29403 SH DFND 40 0 29403 0 VERTEX INC CL A 92538J106 15880 500 SH DFND 1 0 0 500 VERTEX INC CL A 92538J106 228323 7189 SH DFND 30 0 7189 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26209227 62700 SH Call DFND 30 0 62700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33817009 80900 SH Put DFND 30 0 80900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 117912261 282080 SH DFND 1 0 0 282080 VERTEX PHARMACEUTICALS INC COM 92532F100 2539411 6075 SH DFND 31 0 0 6075 VERTEX PHARMACEUTICALS INC COM 92532F100 214857 514 SH DFND 0 0 514 VERTEX PHARMACEUTICALS INC COM 92532F100 10868 26 SH DFND 1 0 26 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113251031 270929 SH DFND 30 0 270929 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3679324 8802 SH DFND 35 0 8802 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1463453 3501 SH DFND 39 0 3501 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105757 253 SH DFND 40 0 253 0 VERTIV HOLDINGS CO COM CL A 92537N108 92401438 1131400 SH Call DFND 30 0 1131400 0 VERTIV HOLDINGS CO COM CL A 92537N108 90474026 1107800 SH Put DFND 30 0 1107800 0 VERTIV HOLDINGS CO COM CL A 92537N108 72303921 885318 SH DFND 1 0 0 885318 VERTIV HOLDINGS CO COM CL A 92537N108 242968 2975 SH DFND 31 0 0 2975 VERTIV HOLDINGS CO COM CL A 92537N108 48890765 598638 SH DFND 30 0 598638 0 VERTIV HOLDINGS CO COM CL A 92537N108 268939 3293 SH DFND 40 0 3293 0 VERU INC COM 92536C103 1400 2000 SH DFND 1 0 0 2000 VERU INC COM 92536C103 534 763 SH DFND 30 0 763 0 VERVE THERAPEUTICS INC COM 92539P101 109945 8279 SH DFND 1 0 0 8279 VERVE THERAPEUTICS INC COM 92539P101 3767602 283705 SH DFND 30 0 283705 0 VESTA REAL ESTATE CORP ADS 92540K109 78 2 SH SOLE 30 2 0 0 VESTIS CORPORATION COM SHS 29430C102 1302652 67600 SH DFND 1 0 0 67600 VESTIS CORPORATION COM SHS 29430C102 37037 1922 SH DFND 0 0 1922 VESTIS CORPORATION COM SHS 29430C102 2669261 138519 SH DFND 30 0 138519 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 11 14 SH SOLE 40 14 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 1513 140 SH DFND 1 0 0 140 VIA RENEWABLES INC CL A COM NEW 92556D304 389 36 SH DFND 40 0 36 0 VIAD CORP COM 92552R406 10228 259 SH DFND 1 0 0 259 VIAD CORP COM 92552R406 956843 24230 SH DFND 30 0 24230 0 VIANT TECHNOLOGY INC COM CL A 92557A101 21320 2000 SH DFND 1 0 0 2000 VIANT TECHNOLOGY INC COM CL A 92557A101 158589 14877 SH DFND 30 0 14877 0 VIASAT INC COM 92552V100 3715686 205400 SH Put DFND 30 0 205400 0 VIASAT INC COM 92552V100 281028 15535 SH DFND 1 0 0 15535 VIASAT INC COM 92552V100 493495 27280 SH DFND 30 0 27280 0 VIATRIS INC COM 92556V106 4886266 409235 SH DFND 1 0 0 409235 VIATRIS INC COM 92556V106 106075 8884 SH DFND 31 0 0 8884 VIATRIS INC COM 92556V106 17672943 1480146 SH DFND 30 0 1480146 0 VIAVI SOLUTIONS INC COM 925550105 1188527 130751 SH DFND 1 0 0 130751 VIAVI SOLUTIONS INC COM 925550105 1958713 215480 SH DFND 30 0 215480 0 VIAVI SOLUTIONS INC COM 925550105 9 1 SH DFND 31 0 1 0 VIAVI SOLUTIONS INC COM 925550105 4327 476 SH DFND 40 0 476 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 16 182 SH SOLE 40 182 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 29018 96405 SH DFND 30 0 96405 0 VICARIOUS SURGICAL INC COM CL A 92561V109 161 536 SH DFND 40 0 536 0 VICI PPTYS INC COM 925652109 16864566 566115 SH DFND 1 0 0 566115 VICI PPTYS INC COM 925652109 227030 7621 SH DFND 31 0 0 7621 VICI PPTYS INC COM 925652109 47627477 1598774 SH DFND 30 0 1598774 0 VICI PPTYS INC COM 925652109 194231 6520 SH DFND 40 0 6520 0 VICOR CORP COM 925815102 57819 1512 SH DFND 1 0 0 1512 VICOR CORP COM 925815102 749083 19589 SH DFND 30 0 19589 0 VICOR CORP COM 925815102 2447 64 SH DFND 40 0 64 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1288770 66500 SH Call DFND 30 0 66500 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14516 749 SH DFND 1 0 0 749 VICTORIAS SECRET AND CO COMMON STOCK 926400102 70606107 3643246 SH DFND 30 0 3643246 0 VICTORY CAP HLDGS INC COM CL A 92645B103 182364 4298 SH DFND 1 0 0 4298 VICTORY CAP HLDGS INC COM CL A 92645B103 1764324 41582 SH DFND 30 0 41582 0 VICTORY CAP HLDGS INC COM CL A 92645B103 6025 142 SH DFND 40 0 142 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2390750 51547 SH DFND 1 0 0 51547 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 12337 266 SH DFND 40 0 266 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 732601 14702 SH DFND 1 0 0 14702 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 48136 966 SH DFND 40 0 966 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 10770 134 SH SOLE 40 134 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 36446 1160 SH DFND 1 0 0 1160 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1508 48 SH DFND 40 0 48 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1965643 60837 SH DFND 1 0 0 60837 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 355 11 SH DFND 40 0 11 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7242563 109819 SH DFND 1 0 0 109819 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 49726 754 SH DFND 40 0 754 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25741246 316387 SH SOLE 1 0 0 316387 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8713 170 SH DFND 1 0 0 170 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1691 33 SH DFND 40 0 33 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 15166815 254776 SH DFND 1 0 0 254776 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 47981 806 SH DFND 40 0 806 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2216190 35653 SH SOLE 1 0 0 35653 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9691221 172934 SH DFND 1 0 0 172934 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 128500 2293 SH DFND 40 0 2293 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 3032629 43852 SH DFND 1 0 0 43852 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1729 25 SH DFND 40 0 25 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 2834 58 SH SOLE 40 58 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 609 8 SH SOLE 40 8 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5293 117 SH SOLE 40 117 0 0 VIEMED HEALTHCARE INC COM 92663R105 10873 1153 SH DFND 1 0 0 1153 VIEMED HEALTHCARE INC COM 92663R105 323166 34270 SH DFND 30 0 34270 0 VIEMED HEALTHCARE INC COM 92663R105 19049 2020 SH DFND 40 0 2020 0 VIEW INC *W EXP 03/08/202 92671V114 0 21 SH SOLE 40 21 0 0 VIEW INC CL A NEW 92671V304 9 8 SH DFND 1 0 0 8 VIEW INC CL A NEW 92671V304 12 10 SH DFND 30 0 10 0 VIEW INC CL A NEW 92671V304 2722 2367 SH DFND 40 0 2367 0 VIGIL NEUROSCIENCE INC COM 92673K108 55075 16151 SH SOLE 30 16151 0 0 VIKING THERAPEUTICS INC COM 92686J106 7170900 87450 SH DFND 1 0 0 87450 VIKING THERAPEUTICS INC COM 92686J106 105042 1281 SH DFND 39 0 0 1281 VIKING THERAPEUTICS INC COM 92686J106 15196650 185325 SH DFND 30 0 185325 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 115218 2769 SH SOLE 1 0 0 2769 VILLAGE FARMS INTL INC COM 92707Y108 98 79 SH DFND 1 0 0 79 VILLAGE FARMS INTL INC COM 92707Y108 5456 4400 SH DFND 30 0 4400 0 VILLAGE FARMS INTL INC COM 92707Y108 43100 34758 SH DFND 40 0 34758 0 VILLAGE SUPER MKT INC CL A NEW 927107409 16737 585 SH DFND 1 0 0 585 VILLAGE SUPER MKT INC CL A NEW 927107409 253942 8876 SH DFND 30 0 8876 0 VILLAGE SUPER MKT INC CL A NEW 927107409 57 2 SH DFND 40 0 2 0 VIMEO INC COMMON STOCK 92719V100 41628 10178 SH DFND 1 0 0 10178 VIMEO INC COMMON STOCK 92719V100 733693 179387 SH DFND 30 0 179387 0 VIMEO INC COMMON STOCK 92719V100 115350 28203 SH DFND 40 0 28203 0 VINCE HLDG CORP COM NEW 92719W207 127 39 SH SOLE 30 39 0 0 VINCERX PHARMA INC COM NEW 92731L106 12640 2498 SH SOLE 30 2498 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 6970349 616845 SH DFND 1 0 0 616845 VINCI PARTNERS INVTS LTD COM CL A G9451V109 9763 864 SH DFND 40 0 864 0 VINFAST AUTO LTD SHS Y9390M103 5755 1158 SH SOLE 30 1158 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 2 250 SH SOLE 40 250 0 0 VINTAGE WINE ESTATES INC COM 92747V106 30 82 SH DFND 30 0 82 0 VINTAGE WINE ESTATES INC COM 92747V106 7466 20738 SH DFND 40 0 20738 0 VIPER ENERGY INC CL A 927959106 1393560 36234 SH DFND 1 0 0 36234 VIPER ENERGY INC CL A 927959106 10543040 274130 SH DFND 30 0 274130 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5479705 331100 SH Call DFND 30 0 331100 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8457050 511000 SH Put DFND 30 0 511000 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 63254 3822 SH DFND 1 0 0 3822 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 615660 37200 SH DFND 31 0 0 37200 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12612656 762094 SH DFND 30 0 762094 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17 1 SH DFND 40 0 1 0 VIR BIOTECHNOLOGY INC COM 92764N102 5440 537 SH DFND 1 0 0 537 VIR BIOTECHNOLOGY INC COM 92764N102 4717247 465671 SH DFND 30 0 465671 0 VIRACTA THERAPEUTICS INC COM 92765F108 97 95 SH SOLE 30 95 0 0 VIRAX BIOLABS GROUP LTD SHS NEW G9495L125 1846 2575 SH SOLE 40 2575 0 0 VIRCO MFG CO COM 927651109 54650 5000 SH DFND 1 0 0 5000 VIRCO MFG CO COM 927651109 30495 2790 SH DFND 30 0 2790 0 VIRCO MFG CO COM 927651109 3935 360 SH DFND 40 0 360 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9837157 6646728 SH Call DFND 30 0 6646728 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12935 8740 SH DFND 1 0 0 8740 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1809118 1222377 SH DFND 30 0 1222377 0 VIRGINIA NATL BANKSHARES COR COM 928031103 2408 80 SH DFND 1 0 0 80 VIRGINIA NATL BANKSHARES COR COM 928031103 141651 4706 SH DFND 30 0 4706 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 193 11 SH DFND 1 0 0 11 VIRIDIAN THERAPEUTICS INC COM 92790C104 6646323 379573 SH DFND 30 0 379573 0 VIRNETX HLDG CORP COM 92823T207 3961 625 SH DFND 1 0 0 625 VIRNETX HLDG CORP COM 92823T207 70 11 SH DFND 30 0 11 0 VIRTRA INC COM PAR 92827K301 226263 22010 SH DFND 1 0 0 22010 VIRTRA INC COM PAR 92827K301 12264 1193 SH DFND 30 0 1193 0 VIRTRA INC COM PAR 92827K301 26193 2548 SH DFND 40 0 2548 0 VIRTU FINL INC CL A 928254101 320728 15630 SH DFND 1 0 0 15630 VIRTU FINL INC CL A 928254101 1033941 50387 SH DFND 30 0 50387 0 VIRTU FINL INC CL A 928254101 46642 2273 SH DFND 40 0 2273 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7967268 396974 SH DFND 1 0 0 396974 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 28319 1411 SH DFND 40 0 1411 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1437275 163234 SH DFND 1 0 0 163234 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 69146 7853 SH DFND 40 0 7853 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 323943 108342 SH DFND 1 0 0 108342 VIRTUS CONVERTIBLE & INC FD COM 92838U108 26698 8929 SH DFND 40 0 8929 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 156502 46857 SH SOLE 1 0 0 46857 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 256960 10729 SH DFND 1 0 0 10729 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 10227 427 SH DFND 40 0 427 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 6348644 496764 SH DFND 1 0 0 496764 VIRTUS DIVIDEND INTEREST & P COM 92840R101 246437 19283 SH DFND 30 0 19283 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 22544 1764 SH DFND 40 0 1764 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4745404 211943 SH SOLE 1 0 0 211943 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 53 2 SH SOLE 40 2 0 0 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 605 28 SH SOLE 40 28 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 135812 17730 SH DFND 1 0 0 17730 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 37534 4900 SH DFND 40 0 4900 0 VIRTUS INVT PARTNERS INC COM 92828Q109 928437 3744 SH DFND 1 0 0 3744 VIRTUS INVT PARTNERS INC COM 92828Q109 1271393 5127 SH DFND 30 0 5127 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 249753 46165 SH DFND 1 0 0 46165 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 86387 15968 SH DFND 40 0 15968 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 109244 19613 SH SOLE 1 0 0 19613 VISA INC COM CL A 92826C839 27908 100 SH Call DFND 1 0 0 100 VISA INC COM CL A 92826C839 108562120 389000 SH Call DFND 30 0 389000 0 VISA INC COM CL A 92826C839 111632 400 SH Put DFND 1 0 0 400 VISA INC COM CL A 92826C839 212854316 762700 SH Put DFND 30 0 762700 0 VISA INC COM CL A 92826C839 1654709973 5929160 SH DFND 1 0 0 5929160 VISA INC COM CL A 92826C839 30473582 109193 SH DFND 30 0 0 109193 VISA INC COM CL A 92826C839 172102217 616677 SH DFND 31 0 0 616677 VISA INC COM CL A 92826C839 67170091 240684 SH DFND 34 0 0 240684 VISA INC COM CL A 92826C839 10465500 37500 SH DFND 39 0 0 37500 VISA INC COM CL A 92826C839 1454565 5212 SH DFND 44 0 0 5212 VISA INC COM CL A 92826C839 6584055 23592 SH DFND 0 0 23592 VISA INC COM CL A 92826C839 812296946 2910624 SH DFND 30 0 2910624 0 VISA INC COM CL A 92826C839 9214943 33019 SH DFND 35 0 33019 0 VISA INC COM CL A 92826C839 2416275 8658 SH DFND 39 0 8658 0 VISA INC COM CL A 92826C839 1560057 5590 SH DFND 43 0 5590 0 VISA INC COM CL A 92826C839 585231 2097 SH DFND 0 2097 0 VISHAY INTERTECHNOLOGY INC COM 928298108 380525 16778 SH DFND 1 0 0 16778 VISHAY INTERTECHNOLOGY INC COM 928298108 3520231 155213 SH DFND 30 0 155213 0 VISHAY INTERTECHNOLOGY INC COM 928298108 43750 1929 SH DFND 40 0 1929 0 VISHAY PRECISION GROUP INC COM 92835K103 4840 137 SH DFND 1 0 0 137 VISHAY PRECISION GROUP INC COM 92835K103 511826 14487 SH DFND 30 0 14487 0 VISHAY PRECISION GROUP INC COM 92835K103 35 1 SH DFND 40 0 1 0 VISION MARINE TECHNOLOGIES I COM C96657116 1785 3000 SH DFND 1 0 0 3000 VISION MARINE TECHNOLOGIES I COM C96657116 49 83 SH DFND 40 0 83 0 VISIONARY HOLDINGS INC COM 92838F101 1099 6172 SH SOLE 40 6172 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 683142 16509 SH DFND 1 0 0 16509 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 294336 7113 SH DFND 30 0 7113 0 VISTA GOLD CORP COM NEW 927926303 10798 19112 SH SOLE 40 19112 0 0 VISTA OUTDOOR INC COM 928377100 13823326 421700 SH Put DFND 30 0 421700 0 VISTA OUTDOOR INC COM 928377100 401850 12259 SH DFND 1 0 0 12259 VISTA OUTDOOR INC COM 928377100 1802736 54995 SH DFND 30 0 54995 0 VISTA OUTDOOR INC COM 928377100 1573 48 SH DFND 40 0 48 0 VISTAGEN THERAPEUTICS INC COM 92840H400 639 121 SH DFND 30 0 121 0 VISTAGEN THERAPEUTICS INC COM 92840H400 24367 4615 SH DFND 40 0 4615 0 VISTEON CORP COM NEW 92839U206 5609644 47697 SH DFND 1 0 0 47697 VISTEON CORP COM NEW 92839U206 3778339 32126 SH DFND 30 0 32126 0 VISTRA CORP COM 92840M102 41790 600 SH Call DFND 1 0 0 600 VISTRA CORP COM 92840M102 27205290 390600 SH Call DFND 30 0 390600 0 VISTRA CORP COM 92840M102 19697020 282800 SH Put DFND 30 0 282800 0 VISTRA CORP COM 92840M102 68760639 987231 SH DFND 1 0 0 987231 VISTRA CORP COM 92840M102 142852 2051 SH DFND 31 0 0 2051 VISTRA CORP COM 92840M102 419572 6024 SH DFND 0 0 6024 VISTRA CORP COM 92840M102 56275737 807979 SH DFND 30 0 807979 0 VISTRA CORP COM 92840M102 37263 535 SH DFND 40 0 535 0 VITA COCO CO INC COM 92846Q107 859814 35195 SH DFND 1 0 0 35195 VITA COCO CO INC COM 92846Q107 2292780 93851 SH DFND 30 0 93851 0 VITAL ENERGY INC COM 516806205 4967079 94539 SH DFND 1 0 0 94539 VITAL ENERGY INC COM 516806205 2162336 41156 SH DFND 30 0 41156 0 VITAL FARMS INC COM 92847W103 28272 1216 SH DFND 1 0 0 1216 VITAL FARMS INC COM 92847W103 1502299 64615 SH DFND 30 0 64615 0 VITESSE ENERGY INC COMMON STOCK 92852X103 917615 38669 SH DFND 1 0 0 38669 VITESSE ENERGY INC COMMON STOCK 92852X103 1810124 76280 SH DFND 30 0 76280 0 VITRU LTD COM G9440D103 10535 700 SH SOLE 1 0 0 700 VIVAKOR INC COM NEW 92852R403 3 4 SH SOLE 31 4 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 9 5 SH DFND 1 0 0 5 VIVANI MEDICAL INC COMMON STOCK 92854B109 19567 10577 SH DFND 40 0 10577 0 VIVID SEATS INC COM CL A 92854T100 803385 134121 SH DFND 30 0 134121 0 VIVID SEATS INC COM CL A 92854T100 54671 9127 SH DFND 40 0 9127 0 VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 12026 8746 SH SOLE 40 8746 0 0 VIZIO HLDG CORP CL A COM 92858V101 434318 39700 SH Call DFND 30 0 39700 0 VIZIO HLDG CORP CL A COM 92858V101 434318 39700 SH Put DFND 30 0 39700 0 VIZIO HLDG CORP CL A COM 92858V101 4775288 436498 SH DFND 30 0 436498 0 VIZIO HLDG CORP CL A COM 92858V101 3095681 282969 SH DFND 40 0 282969 0 VIZSLA SILVER CORP COM NEW 92859G202 20212 15197 SH SOLE 40 15197 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1216499 784838 SH SOLE 30 784838 0 0 VOC ENERGY TR TR UNIT 91829B103 1216 201 SH SOLE 40 201 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12601581 1415908 SH DFND 1 0 0 1415908 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1830258 205647 SH DFND 30 0 205647 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16216 1822 SH DFND 40 0 1822 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21093 2370 SH DFND 43 0 2370 0 VOLATILITY SHS TR -1X SHRT VIX MID 92864M202 428 19 SH SOLE 40 19 0 0 VOLCON INC COM 92864V301 5706 8391 SH SOLE 40 8391 0 0 VOLITIONRX LTD COM 928661107 1261 1666 SH DFND 1 0 0 1666 VOLITIONRX LTD COM 928661107 159 210 SH DFND 30 0 210 0 VOLITIONRX LTD COM 928661107 20123 26582 SH DFND 40 0 26582 0 VONTIER CORPORATION COM 928881101 3765016 83003 SH DFND 1 0 0 83003 VONTIER CORPORATION COM 928881101 4717 104 SH DFND 0 0 104 VONTIER CORPORATION COM 928881101 1256336 27697 SH DFND 30 0 27697 0 VONTIER CORPORATION COM 928881101 1406 31 SH DFND 40 0 31 0 VOR BIOPHARMA INC COM 929033108 90968 38383 SH SOLE 30 38383 0 0 VORNADO RLTY TR SH BEN INT 929042109 254730 8854 SH DFND 1 0 0 8854 VORNADO RLTY TR SH BEN INT 929042109 13699958 476189 SH DFND 30 0 476189 0 VORNADO RLTY TR SH BEN INT 929042109 28482 990 SH DFND 35 0 990 0 VORNADO RLTY TR SH BEN INT 929042109 40796 1418 SH DFND 40 0 1418 0 VOX ROYALTY CORP COM 92919F103 93 45 SH SOLE 40 45 0 0 VOXX INTL CORP CL A 91829F104 195432 23950 SH DFND 1 0 0 23950 VOXX INTL CORP CL A 91829F104 95137 11659 SH DFND 30 0 11659 0 VOXX INTL CORP CL A 91829F104 13203 1618 SH DFND 40 0 1618 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 360291 56918 SH DFND 1 0 0 56918 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 139 22 SH DFND 40 0 22 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 403144 76498 SH DFND 1 0 0 76498 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 26092 4951 SH DFND 40 0 4951 0 VOYA FINANCIAL INC COM 929089100 21488470 290699 SH DFND 1 0 0 290699 VOYA FINANCIAL INC COM 929089100 10731188 145173 SH DFND 30 0 145173 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1848671 204499 SH DFND 1 0 0 204499 VOYA GLBL ADV & PREM OPP FD COM 92912R104 27798 3075 SH DFND 30 0 3075 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 969094 182848 SH DFND 1 0 0 182848 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81933 15459 SH DFND 30 0 15459 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1074103 102101 SH DFND 1 0 0 102101 VOYA INFRASTRUCTURE INDLS & COM 92912X101 32097 3051 SH DFND 30 0 3051 0 VOYAGER THERAPEUTICS INC COM 92915B106 897875 96442 SH DFND 30 0 96442 0 VOYAGER THERAPEUTICS INC COM 92915B106 73009 7842 SH DFND 40 0 7842 0 VROOM INC COM NEW 92918V208 363 27 SH SOLE 1 0 0 27 VS MEDIA HOLDINGS LTD. USD CL A ORD SHS G9517U103 420 1122 SH SOLE 40 1122 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 136950 3233 SH DFND 30 0 3233 0 VS TRUST -1X SHRT VIX FUT 92891H101 78578 1855 SH DFND 40 0 1855 0 VS TRUST 2X LONG VIX FUTU 92891H507 14123 1615 SH DFND 30 0 1615 0 VS TRUST 2X LONG VIX FUTU 92891H507 29882 3417 SH DFND 40 0 3417 0 VSE CORP COM 918284100 41280 516 SH DFND 1 0 0 516 VSE CORP COM 918284100 1993280 24916 SH DFND 30 0 24916 0 VSE CORP COM 918284100 480 6 SH DFND 40 0 6 0 VTEX SHS CL A G9470A102 2176333 266381 SH SOLE 30 266381 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 34283 1457 SH SOLE 40 1457 0 0 VULCAN MATLS CO COM 929160109 38875544 142443 SH DFND 1 0 0 142443 VULCAN MATLS CO COM 929160109 209875 769 SH DFND 31 0 0 769 VULCAN MATLS CO COM 929160109 56360982 206511 SH DFND 30 0 206511 0 VULCAN MATLS CO COM 929160109 208238 763 SH DFND 40 0 763 0 VUZIX CORP COM NEW 92921W300 73 60 SH DFND 1 0 0 60 VUZIX CORP COM NEW 92921W300 2420 2000 SH DFND 39 0 0 2000 VUZIX CORP COM NEW 92921W300 80978 66924 SH DFND 30 0 66924 0 VUZIX CORP COM NEW 92921W300 6800 5620 SH DFND 40 0 5620 0 VYNE THERAPEUTICS INC COM 92941V308 6 2 SH DFND 1 0 0 2 VYNE THERAPEUTICS INC COM 92941V308 43 14 SH DFND 30 0 14 0 W & T OFFSHORE INC COM 92922P106 7447 2810 SH DFND 1 0 0 2810 W & T OFFSHORE INC COM 92922P106 364203 137435 SH DFND 30 0 137435 0 W & T OFFSHORE INC COM 92922P106 72838 27486 SH DFND 40 0 27486 0 WABASH NATL CORP COM 929566107 6471321 216143 SH DFND 1 0 0 216143 WABASH NATL CORP COM 929566107 1082121 36143 SH DFND 30 0 36143 0 WABTEC COM 929740108 6933494 47594 SH DFND 1 0 0 47594 WABTEC COM 929740108 165784 1138 SH DFND 31 0 0 1138 WABTEC COM 929740108 53359525 366279 SH DFND 30 0 366279 0 WAFD INC COM 938824109 2429637 83694 SH DFND 1 0 0 83694 WAFD INC COM 938824109 1599001 55081 SH DFND 30 0 55081 0 WAG GROUP CO *W EXP 07/30/202 93042P117 0 1 SH SOLE 40 1 0 0 WAG GROUP CO COMMON STOCK 93042P109 15145 7649 SH SOLE 40 7649 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 19 34 SH SOLE 40 34 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 194669 29949 SH SOLE 30 29949 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11450151 527900 SH Call DFND 30 0 527900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6233706 287400 SH Put DFND 30 0 287400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38454895 1772932 SH DFND 1 0 0 1772932 WALGREENS BOOTS ALLIANCE INC COM 931427108 107929 4976 SH DFND 31 0 0 4976 WALGREENS BOOTS ALLIANCE INC COM 931427108 37133 1712 SH DFND 0 0 1712 WALGREENS BOOTS ALLIANCE INC COM 931427108 25703539 1185041 SH DFND 30 0 1185041 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10585 488 SH DFND 40 0 488 0 WALKER & DUNLOP INC COM 93148P102 613333 6069 SH DFND 1 0 0 6069 WALKER & DUNLOP INC COM 93148P102 2664851 26369 SH DFND 30 0 26369 0 WALKME LTD ORD SHS M97628107 688 80 SH DFND 1 0 0 80 WALKME LTD ORD SHS M97628107 24820 2886 SH DFND 30 0 2886 0 WALLBOX NV *W EXP 10/01/202 N94209116 231 1154 SH SOLE 40 1154 0 0 WALLBOX NV SHS CL A N94209108 96319 67830 SH DFND 1 0 0 67830 WALLBOX NV SHS CL A N94209108 8864 6242 SH DFND 30 0 6242 0 WALMART INC COM 931142103 87772386 1458740 SH Call DFND 30 0 1458740 0 WALMART INC COM 931142103 130797546 2173800 SH Put DFND 30 0 2173800 0 WALMART INC COM 931142103 610278317 10142568 SH DFND 1 0 0 10142568 WALMART INC COM 931142103 7987146 132743 SH DFND 30 0 0 132743 WALMART INC COM 931142103 68208652 1133599 SH DFND 31 0 0 1133599 WALMART INC COM 931142103 8605453 143019 SH DFND 34 0 0 143019 WALMART INC COM 931142103 5061922 84127 SH DFND 39 0 0 84127 WALMART INC COM 931142103 305724 5081 SH DFND 44 0 0 5081 WALMART INC COM 931142103 1632472 27131 SH DFND 0 0 27131 WALMART INC COM 931142103 361 6 SH DFND 1 0 6 0 WALMART INC COM 931142103 345232716 5737622 SH DFND 30 0 5737622 0 WALMART INC COM 931142103 717166 11919 SH DFND 35 0 11919 0 WALMART INC COM 931142103 112638 1872 SH DFND 40 0 1872 0 WALMART INC COM 931142103 195553 3250 SH DFND 0 3250 0 WANG LEE GROUP INC SHS G9T22C100 4242 7313 SH SOLE 40 7313 0 0 WARBY PARKER INC CL A COM 93403J106 281482 20682 SH DFND 1 0 0 20682 WARBY PARKER INC CL A COM 93403J106 193316 14204 SH DFND 1 0 14204 0 WARBY PARKER INC CL A COM 93403J106 1182546 86888 SH DFND 30 0 86888 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3147165 360500 SH Call DFND 30 0 360500 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1644732 188400 SH Put DFND 30 0 188400 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7004856 802389 SH DFND 1 0 0 802389 WARNER BROS DISCOVERY INC COM SER A 934423104 131020 15008 SH DFND 31 0 0 15008 WARNER BROS DISCOVERY INC COM SER A 934423104 52913953 6061163 SH DFND 30 0 6061163 0 WARNER MUSIC GROUP CORP COM CL A 934550203 10958413 331872 SH DFND 1 0 0 331872 WARNER MUSIC GROUP CORP COM CL A 934550203 10471963 317140 SH DFND 30 0 317140 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13109 397 SH DFND 40 0 397 0 WARRIOR MET COAL INC COM 93627C101 103615 1707 SH DFND 1 0 0 1707 WARRIOR MET COAL INC COM 93627C101 6153402 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SOLE 40 95 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 4545 144 SH SOLE 40 144 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 45284675 1537158 SH SOLE 1 0 0 1537158 WISDOMTREE TR EM LCL DEBT FD 97717X867 442960 16180 SH DFND 1 0 0 16180 WISDOMTREE TR EM LCL DEBT FD 97717X867 13250 484 SH DFND 40 0 484 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 69593476 1663324 SH DFND 1 0 0 1663324 WISDOMTREE TR EMER MKT HIGH FD 97717W315 178238 4260 SH DFND 0 0 4260 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 1 SH DFND 30 0 1 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 674 38 SH SOLE 40 38 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9964339 195917 SH DFND 1 0 0 195917 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27363 538 SH DFND 0 0 538 WISDOMTREE TR EMG MKTS SMCAP 97717W281 347374 6830 SH DFND 40 0 6830 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 428246 11136 SH DFND 1 0 0 11136 WISDOMTREE TR EUR HDG SMLCAP 97717X552 15959 415 SH DFND 40 0 415 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 53361164 1104786 SH DFND 1 0 0 1104786 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 386 8 SH DFND 30 0 8 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47769 989 SH DFND 40 0 989 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6552503 109669 SH DFND 1 0 0 109669 WISDOMTREE TR EUROPE SMCP DV 97717W869 7469 125 SH DFND 40 0 125 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 362413427 7206471 SH SOLE 1 0 0 7206471 WISDOMTREE TR FUTRE STRAT FD 97717W125 1913 51 SH SOLE 40 51 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2558919 50313 SH SOLE 1 0 0 50313 WISDOMTREE TR GLB US QTLY DIV 97717W844 33416233 859250 SH SOLE 1 0 0 859250 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28300817 1284649 SH SOLE 1 0 0 1284649 WISDOMTREE TR INDIA ERNGS FD 97717W422 28321144 650164 SH DFND 1 0 0 650164 WISDOMTREE TR INDIA ERNGS FD 97717W422 321255 7375 SH DFND 30 0 7375 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 492 12 SH SOLE 40 12 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2978198 57592 SH DFND 1 0 0 57592 WISDOMTREE TR INTL LRGCAP DV 97717W794 6205 120 SH DFND 40 0 120 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1103064 17534 SH SOLE 1 0 0 17534 WISDOMTREE TR INTL QULTY DIV 97717X131 19290330 506840 SH DFND 1 0 0 506840 WISDOMTREE TR INTL QULTY DIV 97717X131 57509 1511 SH DFND 40 0 1511 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 12148232 186294 SH SOLE 1 0 0 186294 WISDOMTREE TR INTRST RATE HDGE 97717W380 905766 41022 SH DFND 1 0 0 41022 WISDOMTREE TR INTRST RATE HDGE 97717W380 84434 3824 SH DFND 40 0 3824 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 59567642 1296640 SH SOLE 1 0 0 1296640 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7065672 178291 SH DFND 1 0 0 178291 WISDOMTREE TR ITL HIGH DIV FD 97717W802 148414 3745 SH DFND 0 0 3745 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5429 137 SH DFND 40 0 137 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 70987427 654262 SH DFND 1 0 0 654262 WISDOMTREE TR JAPN HEDGE EQT 97717W851 130960 1207 SH DFND 30 0 1207 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2030130 26263 SH SOLE 1 0 0 26263 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1856853 55445 SH DFND 1 0 0 55445 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6999 209 SH DFND 40 0 209 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 652 36 SH DFND 1 0 0 36 WISDOMTREE TR NEW ECON REAL ES 97717W331 1793 99 SH DFND 40 0 99 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 809157 24299 SH DFND 1 0 0 24299 WISDOMTREE TR PUTWRITE STRAT 97717X560 46886 1408 SH DFND 40 0 1408 0 WISDOMTREE TR TARGET RANGE FD 97717Y675 2685 114 SH SOLE 40 114 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 94248 926 SH DFND 1 0 0 926 WISDOMTREE TR US AI ENHANCED 97717W406 4682 46 SH DFND 40 0 46 0 WISDOMTREE TR US CORP BOND FD 97717X198 842 19 SH SOLE 40 19 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 91073 2010 SH SOLE 40 2010 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8381755 96720 SH SOLE 1 0 0 96720 WISDOMTREE TR US LARGECAP DIVD 97717W307 91229679 1263744 SH DFND 1 0 0 1263744 WISDOMTREE TR US LARGECAP DIVD 97717W307 99333 1376 SH DFND 40 0 1376 0 WISDOMTREE TR US LARGECAP FUND 97717W588 4136552 74667 SH SOLE 1 0 0 74667 WISDOMTREE TR US MIDCAP FUND 97717W570 66792126 1094594 SH DFND 1 0 0 1094594 WISDOMTREE TR US MIDCAP FUND 97717W570 8116 133 SH DFND 40 0 133 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 183334626 2406282 SH SOLE 1 0 0 2406282 WISDOMTREE TR US QUALITY GROW 97717Y477 758090 18445 SH SOLE 1 0 0 18445 WISDOMTREE TR US S CAP QTY DIV 97717X651 14122282 284494 SH DFND 1 0 0 284494 WISDOMTREE TR US S CAP QTY DIV 97717X651 7049 142 SH DFND 40 0 142 0 WISDOMTREE TR US SHT TRM CORP 97717X156 382 8 SH SOLE 40 8 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 62875209 1923966 SH DFND 1 0 0 1923966 WISDOMTREE TR US SMALLCAP DIVD 97717W604 178923 5475 SH DFND 0 0 5475 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11340 347 SH DFND 40 0 347 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 40974904 817536 SH SOLE 1 0 0 817536 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7556503 106851 SH DFND 1 0 0 106851 WISDOMTREE TR US TOTAL DIVIDND 97717W109 39108 553 SH DFND 40 0 553 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 6557297 101390 SH DFND 1 0 0 101390 WISDOMTREE TR WSDM EMKTBD FD 97717X784 11771 182 SH DFND 40 0 182 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 37333548 860220 SH DFND 1 0 0 860220 WISDOMTREE TR YIELD ENHANCD US 97717X511 65100 1500 SH DFND 0 0 1500 WISDOMTREE TR YIELD ENHANCED 97717Y808 4568 97 SH SOLE 40 97 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 16738 6722 SH SOLE 40 6722 0 0 WIX COM LTD SHS M98068105 1160744 8443 SH DFND 1 0 0 8443 WIX COM LTD SHS M98068105 54992 400 SH DFND 31 0 0 400 WIX COM LTD SHS M98068105 3512477 25549 SH DFND 30 0 25549 0 WIX COM LTD SHS M98068105 233716 1700 SH DFND 40 0 1700 0 WK KELLOGG CO COM SHS 92942W107 1572075 83621 SH DFND 1 0 0 83621 WK KELLOGG CO COM SHS 92942W107 1987743 105731 SH DFND 30 0 105731 0 WK KELLOGG CO COM SHS 92942W107 49181 2616 SH DFND 40 0 2616 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 9401 144632 SH SOLE 40 144632 0 0 WM TECHNOLOGY INC COM 92971A109 4296 3230 SH DFND 30 0 3230 0 WM TECHNOLOGY INC COM 92971A109 33330 25060 SH DFND 40 0 25060 0 WNS HLDGS LTD COM SHS G98196101 3234 64 SH DFND 30 0 64 0 WNS HLDGS LTD COM SHS G98196101 21829 432 SH DFND 40 0 432 0 WOLFSPEED INC COM 977852102 123049220 4171160 SH Call DFND 30 0 4171160 0 WOLFSPEED INC COM 977852102 2655000 90000 SH Put DFND 30 0 90000 0 WOLFSPEED INC COM 977852102 937569 31782 SH DFND 1 0 0 31782 WOLFSPEED INC COM 977852102 39402678 1335684 SH DFND 30 0 1335684 0 WOLFSPEED INC COM 977852102 317597 10766 SH DFND 39 0 10766 0 WOLVERINE WORLD WIDE INC COM 978097103 28888 2577 SH DFND 1 0 0 2577 WOLVERINE WORLD WIDE INC COM 978097103 549301 49001 SH DFND 30 0 49001 0 WOLVERINE WORLD WIDE INC COM 978097103 45501 4059 SH DFND 40 0 4059 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 376754 18866 SH DFND 1 0 0 18866 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12132833 607553 SH DFND 30 0 607553 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 148197 7421 SH DFND 40 0 7421 0 WOODWARD INC COM 980745103 7161340 46466 SH DFND 1 0 0 46466 WOODWARD INC COM 980745103 2703727 17543 SH DFND 30 0 17543 0 WOODWARD INC COM 980745103 195732 1270 SH DFND 40 0 1270 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 44364 1368 SH DFND 1 0 0 1368 WOORI FINL GROUP INC SPONSORED ADS 981064108 18582 573 SH DFND 30 0 573 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 12453 384 SH DFND 40 0 384 0 WORKDAY INC CL A 98138H101 92298600 338400 SH Call DFND 30 0 338400 0 WORKDAY INC CL A 98138H101 200171225 733900 SH Put DFND 30 0 733900 0 WORKDAY INC CL A 98138H101 38680041 141815 SH DFND 1 0 0 141815 WORKDAY INC CL A 98138H101 1763329 6465 SH DFND 31 0 0 6465 WORKDAY INC CL A 98138H101 181924 667 SH DFND 0 0 667 WORKDAY INC CL A 98138H101 74046988 271483 SH DFND 30 0 271483 0 WORKHORSE GROUP INC COM NEW 98138J206 3826 16282 SH DFND 1 0 0 16282 WORKHORSE GROUP INC COM NEW 98138J206 53850 229151 SH DFND 30 0 229151 0 WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH DFND 31 0 1 0 WORKIVA INC COM CL A 98139A105 30398510 358473 SH DFND 1 0 0 358473 WORKIVA INC COM CL A 98139A105 4435803 52309 SH DFND 30 0 52309 0 WORLD ACCEP CORPORATION COM 981419104 31896 220 SH DFND 1 0 0 220 WORLD ACCEP CORPORATION COM 981419104 740558 5108 SH DFND 30 0 5108 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 138762610 3150116 SH SOLE 1 0 0 3150116 WORLD KINECT CORPORATION COM 981475106 123601 4673 SH DFND 1 0 0 4673 WORLD KINECT CORPORATION COM 981475106 1854462 70112 SH DFND 30 0 70112 0 WORTHINGTON ENTERPRISES INC COM 981811102 824921 13256 SH DFND 1 0 0 13256 WORTHINGTON ENTERPRISES INC COM 981811102 3389481 54467 SH DFND 30 0 54467 0 WORTHINGTON STL INC COM SHS 982104101 395031 11019 SH DFND 1 0 0 11019 WORTHINGTON STL INC COM SHS 982104101 1978346 55184 SH DFND 30 0 55184 0 WP CAREY INC COM 92936U109 64953918 1150849 SH DFND 1 0 0 1150849 WP CAREY INC COM 92936U109 106954 1895 SH DFND 31 0 0 1895 WP CAREY INC COM 92936U109 14464556 256282 SH DFND 30 0 256282 0 WPP PLC NEW ADR 92937A102 749773 15818 SH 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XPONENTIAL FITNESS INC COM CL A 98422X101 447738 27070 SH DFND 30 0 27070 0 XPONENTIAL FITNESS INC COM CL A 98422X101 24545 1484 SH DFND 40 0 1484 0 XSQUARE SER TR MUNICIPAL INCOME 98422R104 27 1 SH SOLE 40 1 0 0 XTANT MED HLDGS INC COM NEW 98420P308 9878 8443 SH SOLE 40 8443 0 0 XTI AEROSPACE INC COM 98423K108 88 51 SH SOLE 40 51 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 19541 6954 SH SOLE 40 6954 0 0 XUNLEI LTD SPONSORED ADR 98419E108 23502 15773 SH SOLE 30 15773 0 0 XWELL INC COM NEW 98420U802 816 483 SH SOLE 40 483 0 0 XYLEM INC COM 98419M100 3500078 27082 SH Call DFND 30 0 27082 0 XYLEM INC COM 98419M100 28900778 223621 SH DFND 1 0 0 223621 XYLEM INC COM 98419M100 941384 7284 SH DFND 31 0 0 7284 XYLEM INC COM 98419M100 69666564 539048 SH DFND 30 0 539048 0 XYLEM INC COM 98419M100 666878 5160 SH DFND 35 0 5160 0 YALLA GROUP LTD ADS 98459U103 154 32 SH DFND 30 0 32 0 YALLA GROUP LTD ADS 98459U103 13088 2721 SH DFND 40 0 2721 0 YANDEX N V SHS CLASS A N97284108 591987 39704 SH SOLE 1 0 0 39704 YATRA ONLINE INC ORD SHS G98338109 4037 2539 SH SOLE 40 2539 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 84 40 SH DFND 1 0 0 40 YATSEN HLDG LTD SPONSORED ADS 985194208 215 102 SH DFND 30 0 102 0 YATSEN HLDG LTD SPONSORED ADS 985194208 14913 7068 SH DFND 40 0 7068 0 YELP INC CL A 985817105 2279960 57867 SH DFND 1 0 0 57867 YELP INC CL A 985817105 2080005 52792 SH DFND 30 0 52792 0 YELP INC CL A 985817105 4373 111 SH DFND 40 0 111 0 YETI HLDGS INC COM 98585X104 1361702 35323 SH DFND 1 0 0 35323 YETI HLDGS INC COM 98585X104 1563858 40567 SH DFND 30 0 40567 0 YEXT INC COM 98585N106 2460 408 SH DFND 1 0 0 408 YEXT INC COM 98585N106 827726 137268 SH DFND 30 0 137268 0 YIELD10 BIOSCIENCE INC COM 98585K862 7271 19134 SH SOLE 40 19134 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 25211 5590 SH SOLE 40 5590 0 0 Y-MABS THERAPEUTICS INC COM 984241109 610514 37547 SH SOLE 30 37547 0 0 YORK WTR CO COM 987184108 962533 26538 SH DFND 1 0 0 26538 YORK WTR CO COM 987184108 589533 16254 SH DFND 30 0 16254 0 YORK WTR CO COM 987184108 19078 526 SH DFND 40 0 526 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 9 90 SH SOLE 40 90 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 30 3 SH SOLE 40 3 0 0 YOUDAO INC SPONSORED ADS 98741T104 44 11 SH DFND 30 0 11 0 YOUDAO INC SPONSORED ADS 98741T104 4293 1068 SH DFND 40 0 1068 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 282942 14290 SH DFND 1 0 0 14290 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 303950 15351 SH DFND 30 0 15351 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 5 68 SH SOLE 40 68 0 0 YUM BRANDS INC COM 988498101 12201200 88000 SH Call DFND 30 0 88000 0 YUM BRANDS INC COM 988498101 13615430 98200 SH Put DFND 30 0 98200 0 YUM BRANDS INC COM 988498101 131580375 949011 SH DFND 1 0 0 949011 YUM BRANDS INC COM 988498101 1246879 8993 SH DFND 31 0 0 8993 YUM BRANDS INC COM 988498101 24264 175 SH DFND 0 0 175 YUM BRANDS INC COM 988498101 62150694 448256 SH DFND 30 0 448256 0 YUM BRANDS INC COM 988498101 439243 3168 SH DFND 40 0 3168 0 YUM CHINA HLDGS INC COM 98850P109 3473667 87300 SH Call DFND 30 0 87300 0 YUM CHINA HLDGS INC COM 98850P109 10293673 258700 SH Put DFND 30 0 258700 0 YUM CHINA HLDGS INC COM 98850P109 20419711 513187 SH DFND 1 0 0 513187 YUM CHINA HLDGS INC COM 98850P109 1738823 43700 SH DFND 31 0 0 43700 YUM CHINA HLDGS INC COM 98850P109 38175202 959417 SH DFND 30 0 959417 0 YUM CHINA HLDGS INC COM 98850P109 88015 2212 SH DFND 40 0 2212 0 YUNHONG GREEN CTI LTD COM 98873Q100 80 50 SH SOLE 40 50 0 0 YUNJI INC SPON ADS 98873N206 1909 2297 SH SOLE 40 2297 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 4918 175 SH SOLE 40 175 0 0 ZACKS TRUST SMALL/MID CAP 98888G204 981 31 SH SOLE 40 31 0 0 ZAI LAB LTD ADR 98887Q104 1326184 82783 SH SOLE 30 82783 0 0 ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203 475 50 SH SOLE 40 50 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 542 50 SH SOLE 40 50 0 0 ZAPP ELEC VEHS GROUP LTD SHS G9889X107 356 1425 SH SOLE 40 1425 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15866294 52635 SH DFND 1 0 0 52635 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97968 325 SH DFND 31 0 0 325 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15915429 52798 SH DFND 30 0 52798 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 963402 3196 SH DFND 35 0 3196 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 830769 2756 SH DFND 39 0 2756 0 ZEDGE INC CL B 98923T104 8 3 SH DFND 1 0 0 3 ZEDGE INC CL B 98923T104 4504 1626 SH DFND 40 0 1626 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 955056 60600 SH DFND 1 0 0 60600 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3266496 207265 SH DFND 30 0 207265 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 0 4 SH SOLE 40 4 0 0 ZEO ENERGY CORP CL A 98944F109 12449 2184 SH SOLE 40 2184 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 14551 14266 SH SOLE 40 14266 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 4 45 SH SOLE 40 45 0 0 ZEROFOX HLDGS INC COM 98955G103 94 84 SH SOLE 40 84 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1262557 115513 SH DFND 1 0 0 115513 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1875981 171636 SH DFND 30 0 171636 0 ZEVIA PBC CL A 98955K104 29736 25415 SH DFND 30 0 25415 0 ZEVIA PBC CL A 98955K104 4515 3859 SH DFND 40 0 3859 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 212274 36599 SH DFND 30 0 36599 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 36824 6349 SH DFND 40 0 6349 0 ZHIHU INC ADS 98955N108 25650 37500 SH DFND 1 0 0 37500 ZHIHU INC ADS 98955N108 3994033 5839230 SH DFND 30 0 5839230 0 ZIFF DAVIS INC COM 48123V102 175062 2777 SH DFND 1 0 0 2777 ZIFF DAVIS INC COM 48123V102 2851488 45233 SH DFND 30 0 45233 0 ZILLOW GROUP INC CL A 98954M101 20217213 422424 SH DFND 1 0 0 422424 ZILLOW GROUP INC CL A 98954M101 1879606 39273 SH DFND 30 0 39273 0 ZILLOW GROUP INC CL A 98954M101 7993 167 SH DFND 40 0 167 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18790056 385200 SH Call DFND 30 0 385200 0 ZILLOW GROUP INC CL C CAP STK 98954M200 35892324 735800 SH Put DFND 30 0 735800 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4972975 101947 SH DFND 1 0 0 101947 ZILLOW GROUP INC CL C CAP STK 98954M200 52048 1067 SH DFND 31 0 0 1067 ZILLOW GROUP INC CL C CAP STK 98954M200 31707 650 SH DFND 0 0 650 ZILLOW GROUP INC CL C CAP STK 98954M200 17474118 358223 SH DFND 30 0 358223 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 458041 45261 SH DFND 1 0 0 45261 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 183101 18093 SH DFND 30 0 18093 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2679194 20300 SH Call DFND 30 0 20300 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2679194 20300 SH Put DFND 30 0 20300 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12341846 93513 SH DFND 1 0 0 93513 ZIMMER BIOMET HOLDINGS INC COM 98956P102 795311 6026 SH DFND 31 0 0 6026 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58030946 439695 SH DFND 30 0 439695 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1080784 8189 SH DFND 40 0 8189 0 ZIMVIE INC COM 98888T107 22146 1343 SH DFND 1 0 0 1343 ZIMVIE INC COM 98888T107 393352 23854 SH DFND 30 0 23854 0 ZIMVIE INC COM 98888T107 890 54 SH DFND 31 0 54 0 ZIMVIE INC COM 98888T107 12186 739 SH DFND 40 0 739 0 ZIONS BANCORPORATION N A COM 989701107 968948 22326 SH DFND 1 0 0 22326 ZIONS BANCORPORATION N A COM 989701107 2749043 63342 SH DFND 30 0 63342 0 ZIONS BANCORPORATION N A COM 989701107 36890 850 SH DFND 40 0 850 0 ZIPRECRUITER INC CL A 98980B103 633099 55100 SH Put DFND 30 0 55100 0 ZIPRECRUITER INC CL A 98980B103 12903 1123 SH DFND 1 0 0 1123 ZIPRECRUITER INC CL A 98980B103 1126273 98022 SH DFND 30 0 98022 0 ZOETIS INC CL A 98978V103 68689446 405942 SH DFND 1 0 0 405942 ZOETIS INC CL A 98978V103 1087005 6424 SH DFND 30 0 0 6424 ZOETIS INC CL A 98978V103 3897752 23035 SH DFND 31 0 0 23035 ZOETIS INC CL A 98978V103 139767 826 SH DFND 34 0 0 826 ZOETIS INC CL A 98978V103 107110 633 SH DFND 0 0 633 ZOETIS INC CL A 98978V103 84047961 496708 SH DFND 30 0 496708 0 ZOETIS INC CL A 98978V103 528274 3122 SH DFND 35 0 3122 0 ZOETIS INC CL A 98978V103 10660 63 SH DFND 40 0 63 0 ZOETIS INC CL A 98978V103 148905 880 SH DFND 0 880 0 ZOMEDICA CORP COM 98980M109 113 772 SH DFND 30 0 772 0 ZOMEDICA CORP COM 98980M109 32142 220150 SH DFND 40 0 220150 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11819680 180812 SH Call DFND 30 0 180812 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9583242 146600 SH Put DFND 30 0 146600 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3216923 49211 SH DFND 1 0 0 49211 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103219 1579 SH DFND 31 0 0 1579 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24297310 371689 SH DFND 30 0 371689 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33600 514 SH DFND 40 0 514 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3922 60 SH DFND 43 0 60 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1078819 67300 SH Call DFND 30 0 67300 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 111296 6943 SH DFND 1 0 0 6943 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6130946 382467 SH DFND 30 0 382467 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7149 446 SH DFND 40 0 446 0 ZSCALER INC COM 98980G102 16888257 87672 SH Call DFND 30 0 87672 0 ZSCALER INC COM 98980G102 10999173 57100 SH Put DFND 30 0 57100 0 ZSCALER INC COM 98980G102 36442321 189183 SH DFND 1 0 0 189183 ZSCALER INC COM 98980G102 540905 2808 SH DFND 31 0 0 2808 ZSCALER INC COM 98980G102 183962 955 SH DFND 0 0 955 ZSCALER INC COM 98980G102 46501460 241403 SH DFND 30 0 241403 0 ZSCALER INC COM 98980G102 2060756 10698 SH DFND 35 0 10698 0 ZSCALER INC COM 98980G102 698091 3624 SH DFND 39 0 3624 0 ZSCALER INC COM 98980G102 189741 985 SH DFND 40 0 985 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26350477 1258380 SH Call DFND 30 0 1258380 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 75719 3616 SH DFND 1 0 0 3616 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 953063 45514 SH DFND 30 0 0 45514 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 950676 45400 SH DFND 31 0 0 45400 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 79443093 3793844 SH DFND 30 0 3793844 0 ZUMIEZ INC COM 989817101 55049 3624 SH DFND 1 0 0 3624 ZUMIEZ INC COM 989817101 269243 17725 SH DFND 30 0 17725 0 ZUMIEZ INC COM 989817101 4618 304 SH DFND 40 0 304 0 ZUORA INC COM CL A 98983V106 9120 1000 SH DFND 1 0 0 1000 ZUORA INC COM CL A 98983V106 1057464 115950 SH DFND 30 0 115950 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 44286 17232 SH SOLE 30 17232 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 715722 21384 SH DFND 1 0 0 21384 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5842456 174558 SH DFND 30 0 174558 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 10141 303 SH DFND 40 0 303 0 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 1 1 SH SOLE 31 1 0 0 ZYMEWORKS INC COM 98985Y108 709300 67424 SH SOLE 30 67424 0 0 ZYNEX INC COM 98986M103 14968 1210 SH DFND 1 0 0 1210 ZYNEX INC COM 98986M103 207395 16766 SH DFND 30 0 16766 0 ZYVERSA THERAPEUTICS INC COM NEW 98987D201 14932 19909 SH SOLE 40 19909 0 0