The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,834 | 354 | SH | DFND | 1 | 0 | 0 | 354 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 314,232 | 29,015 | SH | DFND | 30 | 0 | 29,015 | 0 | ||
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 11 | 351 | SH | SOLE | 40 | 351 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 185,436 | 4,941 | SH | DFND | 1 | 0 | 0 | 4,941 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,851,205 | 49,326 | SH | DFND | 30 | 0 | 49,326 | 0 | ||
| 111 INC | ADS | 68247Q102 | 4,214 | 3,633 | SH | SOLE | 40 | 3,633 | 0 | 0 | ||
| 180 DEGREE CAP CORP | COM NEW | 68235B208 | 12,870 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| 180 DEGREE CAP CORP | COM NEW | 68235B208 | 905 | 211 | SH | DFND | 40 | 0 | 211 | 0 | ||
| 1895 BANCORP OF WIS INC | COM | 28253R105 | 75 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,805,292 | 34,439 | SH | DFND | 1 | 0 | 0 | 34,439 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,020,984 | 19,477 | SH | DFND | 30 | 0 | 19,477 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,831 | 54 | SH | DFND | 40 | 0 | 54 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 119 | 20 | SH | DFND | 30 | 0 | 20 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 1,234 | 207 | SH | DFND | 40 | 0 | 207 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 4,984 | 167 | SH | SOLE | 40 | 167 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 2,896 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F202 | 103 | 862 | SH | DFND | 1 | 0 | 0 | 862 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F202 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F202 | 351 | 2,927 | SH | DFND | 40 | 0 | 2,927 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 14,748 | 27,722 | SH | DFND | 1 | 0 | 0 | 27,722 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 190,129 | 357,386 | SH | DFND | 30 | 0 | 357,386 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 39,166 | 73,621 | SH | DFND | 40 | 0 | 73,621 | 0 | ||
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 936 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 270,095 | 50,485 | SH | DFND | 30 | 0 | 50,485 | 0 | ||
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 14,466 | 2,704 | SH | DFND | 40 | 0 | 2,704 | 0 | ||
| 2U INC | COM | 90214J101 | 1,310,728 | 3,360,840 | SH | Call | DFND | 30 | 0 | 3,360,840 | 0 | |
| 2U INC | COM | 90214J101 | 543 | 1,393 | SH | DFND | 1 | 0 | 0 | 1,393 | ||
| 2U INC | COM | 90214J101 | 31,360 | 80,410 | SH | DFND | 30 | 0 | 80,410 | 0 | ||
| 2U INC | COM | 90214J101 | 254 | 652 | SH | DFND | 40 | 0 | 652 | 0 | ||
| 36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 34 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | ||
| 374WATER INC | COM | 88583P104 | 77,911 | 61,834 | SH | SOLE | 30 | 61,834 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 52,747 | 11,880 | SH | DFND | 1 | 0 | 0 | 11,880 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 777,222 | 175,050 | SH | DFND | 30 | 0 | 175,050 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 13,267 | 2,988 | SH | DFND | 40 | 0 | 2,988 | 0 | ||
| 3M CO | COM | 88579Y101 | 28,744,970 | 271,000 | SH | Call | DFND | 30 | 0 | 271,000 | 0 | |
| 3M CO | COM | 88579Y101 | 25,552,263 | 240,900 | SH | Put | DFND | 30 | 0 | 240,900 | 0 | |
| 3M CO | COM | 88579Y101 | 108,162,231 | 1,019,725 | SH | DFND | 1 | 0 | 0 | 1,019,725 | ||
| 3M CO | COM | 88579Y101 | 53,761,049 | 506,845 | SH | DFND | 31 | 0 | 0 | 506,845 | ||
| 3M CO | COM | 88579Y101 | 5,304 | 50 | SH | DFND | 0 | 0 | 50 | |||
| 3M CO | COM | 88579Y101 | 128,574,766 | 1,212,169 | SH | DFND | 30 | 0 | 1,212,169 | 0 | ||
| 3M CO | COM | 88579Y101 | 742 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
| 3M CO | COM | 88579Y101 | 10,607 | 100 | SH | DFND | 43 | 0 | 100 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 9,176 | 288 | SH | DFND | 1 | 0 | 0 | 288 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 11,864,600 | 372,398 | SH | DFND | 30 | 0 | 372,398 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 47,917 | 1,504 | SH | DFND | 40 | 0 | 1,504 | 0 | ||
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 52,260 | 39,000 | SH | SOLE | 30 | 39,000 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 19 | 248 | SH | SOLE | 40 | 248 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 121,056 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | ||
| 89BIO INC | COM | 282559103 | 3,612,264 | 310,332 | SH | DFND | 30 | 0 | 310,332 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 13,838 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | ||
| 8X8 INC NEW | COM | 282914100 | 366,239 | 135,644 | SH | DFND | 30 | 0 | 135,644 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 154,216 | 20,426 | SH | SOLE | 30 | 20,426 | 0 | 0 | ||
| 99 ACQUISITION GROUP INC | CL A | 65445K101 | 742 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 9,204 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | ||
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 453 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 369 | 28,350 | SH | SOLE | 40 | 28,350 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 115,270 | 8,420 | SH | DFND | 1 | 0 | 0 | 8,420 | ||
| A10 NETWORKS INC | COM | 002121101 | 1,378,925 | 100,725 | SH | DFND | 30 | 0 | 100,725 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 2,560 | 187 | SH | DFND | 40 | 0 | 187 | 0 | ||
| A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 11,887 | 20,389 | SH | SOLE | 40 | 20,389 | 0 | 0 | ||
| AADI BIOSCIENCE INC | COM | 00032Q104 | 37,868 | 16,183 | SH | DFND | 30 | 0 | 16,183 | 0 | ||
| AADI BIOSCIENCE INC | COM | 00032Q104 | 10,596 | 4,528 | SH | DFND | 40 | 0 | 4,528 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 234,082 | 2,657 | SH | DFND | 1 | 0 | 0 | 2,657 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 4,537,150 | 51,500 | SH | DFND | 30 | 0 | 51,500 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 1,233 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| AAR CORP | COM | 000361105 | 450,821 | 7,530 | SH | DFND | 1 | 0 | 0 | 7,530 | ||
| AAR CORP | COM | 000361105 | 1,706,415 | 28,502 | SH | DFND | 30 | 0 | 28,502 | 0 | ||
| AAR CORP | COM | 000361105 | 69,749 | 1,165 | SH | DFND | 40 | 0 | 1,165 | 0 | ||
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | 248 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 2,118 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | ||
| ABACUS LIFE INC | CL A | 00258Y104 | 9,744 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
| ABBOTT LABS | COM | 002824100 | 59,746,175 | 525,657 | SH | Call | DFND | 30 | 0 | 525,657 | 0 | |
| ABBOTT LABS | COM | 002824100 | 71,412,578 | 628,300 | SH | Put | DFND | 30 | 0 | 628,300 | 0 | |
| ABBOTT LABS | COM | 002824100 | 646,272,920 | 5,686,019 | SH | DFND | 1 | 0 | 0 | 5,686,019 | ||
| ABBOTT LABS | COM | 002824100 | 1,969,160 | 17,325 | SH | DFND | 30 | 0 | 0 | 17,325 | ||
| ABBOTT LABS | COM | 002824100 | 19,950,172 | 175,525 | SH | DFND | 31 | 0 | 0 | 175,525 | ||
| ABBOTT LABS | COM | 002824100 | 254,598 | 2,240 | SH | DFND | 34 | 0 | 0 | 2,240 | ||
| ABBOTT LABS | COM | 002824100 | 11,366 | 100 | SH | DFND | 39 | 0 | 0 | 100 | ||
| ABBOTT LABS | COM | 002824100 | 3,289,434 | 28,941 | SH | DFND | 0 | 0 | 28,941 | |||
| ABBOTT LABS | COM | 002824100 | 219,563,273 | 1,931,755 | SH | DFND | 30 | 0 | 1,931,755 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 384,171 | 3,380 | SH | DFND | 40 | 0 | 3,380 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 277,899 | 2,445 | SH | DFND | 0 | 2,445 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 129,163,530 | 709,300 | SH | Call | DFND | 30 | 0 | 709,300 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 746,610 | 4,100 | SH | Put | DFND | 1 | 0 | 0 | 4,100 | |
| ABBVIE INC | COM | 00287Y109 | 270,090,720 | 1,483,200 | SH | Put | DFND | 30 | 0 | 1,483,200 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,353,430,207 | 7,432,346 | SH | DFND | 1 | 0 | 0 | 7,432,346 | ||
| ABBVIE INC | COM | 00287Y109 | 44,449,517 | 244,094 | SH | DFND | 30 | 0 | 0 | 244,094 | ||
| ABBVIE INC | COM | 00287Y109 | 204,516,874 | 1,123,102 | SH | DFND | 31 | 0 | 0 | 1,123,102 | ||
| ABBVIE INC | COM | 00287Y109 | 53,003,119 | 291,066 | SH | DFND | 34 | 0 | 0 | 291,066 | ||
| ABBVIE INC | COM | 00287Y109 | 22,763 | 125 | SH | DFND | 39 | 0 | 0 | 125 | ||
| ABBVIE INC | COM | 00287Y109 | 604,026 | 3,317 | SH | DFND | 44 | 0 | 0 | 3,317 | ||
| ABBVIE INC | COM | 00287Y109 | 2,182,469 | 11,985 | SH | DFND | 0 | 0 | 11,985 | |||
| ABBVIE INC | COM | 00287Y109 | 252,702,902 | 1,387,715 | SH | DFND | 30 | 0 | 1,387,715 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,712,104 | 9,402 | SH | DFND | 35 | 0 | 9,402 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 11,654 | 64 | SH | DFND | 40 | 0 | 64 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 909,225 | 4,993 | SH | DFND | 0 | 4,993 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 461,947 | 101,975 | SH | SOLE | 30 | 101,975 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 21,750 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 44 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 54,020 | 7,451 | SH | DFND | 40 | 0 | 7,451 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,639,850 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,039,600 | 120,000 | SH | Put | DFND | 30 | 0 | 120,000 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 925,186 | 7,382 | SH | DFND | 1 | 0 | 0 | 7,382 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,157,212 | 49,128 | SH | DFND | 30 | 0 | 49,128 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 43 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 1,872 | 758 | SH | SOLE | 40 | 758 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 2,199,900 | 49,303 | SH | DFND | 1 | 0 | 0 | 49,303 | ||
| ABM INDS INC | COM | 000957100 | 5,698,420 | 127,710 | SH | DFND | 30 | 0 | 127,710 | 0 | ||
| ABM INDS INC | COM | 000957100 | 6,693 | 150 | SH | DFND | 40 | 0 | 150 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,182,460 | 422,307 | SH | DFND | 1 | 0 | 0 | 422,307 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 121,806 | 43,502 | SH | DFND | 30 | 0 | 43,502 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,826 | 652 | SH | DFND | 40 | 0 | 652 | 0 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 151,162 | 35,484 | SH | DFND | 1 | 0 | 0 | 35,484 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 9 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 42,486 | 8,413 | SH | SOLE | 1 | 0 | 0 | 8,413 | ||
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 2,507 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 31,039 | 1,570 | SH | SOLE | 30 | 1,570 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,262 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,194,479 | 226,002 | SH | DFND | 1 | 0 | 0 | 226,002 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 18,216 | 1,876 | SH | DFND | 40 | 0 | 1,876 | 0 | ||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 22,263 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 14,283,798 | 804,721 | SH | DFND | 1 | 0 | 0 | 804,721 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 17,644 | 994 | SH | DFND | 40 | 0 | 994 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 617,879 | 156,030 | SH | DFND | 1 | 0 | 0 | 156,030 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 18,612 | 4,700 | SH | DFND | 40 | 0 | 4,700 | 0 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 32,435,540 | 1,527,097 | SH | DFND | 1 | 0 | 0 | 1,527,097 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 183,068 | 8,619 | SH | DFND | 40 | 0 | 8,619 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,429,610 | 144,105 | SH | SOLE | 1 | 0 | 0 | 144,105 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,948,213 | 295,931 | SH | SOLE | 1 | 0 | 0 | 295,931 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 789,409 | 116,432 | SH | SOLE | 1 | 0 | 0 | 116,432 | ||
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 442 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 542,447 | 39,798 | SH | DFND | 1 | 0 | 0 | 39,798 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 34,198 | 2,509 | SH | DFND | 40 | 0 | 2,509 | 0 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 299,052 | 28,866 | SH | SOLE | 1 | 0 | 0 | 28,866 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 631,166 | 6,749 | SH | DFND | 1 | 0 | 0 | 6,749 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 147,200 | 1,574 | SH | DFND | 30 | 0 | 1,574 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 10,719,381 | 128,299 | SH | DFND | 1 | 0 | 0 | 128,299 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 70,182 | 840 | SH | DFND | 30 | 0 | 840 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 175,121 | 2,096 | SH | DFND | 40 | 0 | 2,096 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,674,057 | 48,943 | SH | DFND | 1 | 0 | 0 | 48,943 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 43,071 | 451 | SH | DFND | 40 | 0 | 451 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 7,414,363 | 311,397 | SH | DFND | 1 | 0 | 0 | 311,397 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,976 | 251 | SH | DFND | 40 | 0 | 251 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,002,719 | 482,837 | SH | DFND | 1 | 0 | 0 | 482,837 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,180 | 263 | SH | DFND | 40 | 0 | 263 | 0 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 2,794,692 | 211,239 | SH | SOLE | 1 | 0 | 0 | 211,239 | ||
| ABSCI CORPORATION | COM | 00091E109 | 62,480 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | ||
| ABSCI CORPORATION | COM | 00091E109 | 604,761 | 106,472 | SH | DFND | 30 | 0 | 106,472 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 7,446 | 1,311 | SH | DFND | 40 | 0 | 1,311 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 5,647 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 1,886 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 7,012 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 62,160 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | ||
| AC IMMUNE SA | SHS | H00263105 | 7,888 | 2,665 | SH | DFND | 30 | 0 | 2,665 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 12,552 | 2,355 | SH | DFND | 1 | 0 | 0 | 2,355 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 205,136 | 38,487 | SH | DFND | 30 | 0 | 38,487 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 37,832 | 7,098 | SH | DFND | 40 | 0 | 7,098 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,844,369 | 101,338 | SH | DFND | 1 | 0 | 0 | 101,338 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,690,456 | 39,835 | SH | DFND | 30 | 0 | 39,835 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,808 | 86 | SH | DFND | 40 | 0 | 86 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 732,706 | 9,249 | SH | DFND | 1 | 0 | 0 | 9,249 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,486,637 | 31,389 | SH | DFND | 30 | 0 | 31,389 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,388 | 169 | SH | DFND | 40 | 0 | 169 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 88,623 | 4,793 | SH | DFND | 1 | 0 | 0 | 4,793 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,269,737 | 339,088 | SH | DFND | 30 | 0 | 339,088 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,073 | 357 | SH | DFND | 1 | 0 | 0 | 357 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,443,350 | 84,853 | SH | DFND | 30 | 0 | 84,853 | 0 | ||
| ACASTI PHARMA INC | CL A | 00430K865 | 6,668 | 1,947 | SH | SOLE | 40 | 1,947 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,005,109 | 85,251 | SH | DFND | 30 | 0 | 85,251 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,233 | 359 | SH | DFND | 40 | 0 | 359 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 4,990 | 5,040 | SH | SOLE | 1 | 0 | 0 | 5,040 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,520,382 | 122,675 | SH | Call | DFND | 30 | 0 | 122,675 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,868,966 | 100,600 | SH | Put | DFND | 30 | 0 | 100,600 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 844,165,536 | 2,435,491 | SH | DFND | 1 | 0 | 0 | 2,435,491 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,494,627 | 99,520 | SH | DFND | 31 | 0 | 0 | 99,520 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,051,961 | 3,035 | SH | DFND | 39 | 0 | 0 | 3,035 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,778,998 | 19,558 | SH | DFND | 0 | 0 | 19,558 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 693 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,563,525 | 870,037 | SH | DFND | 30 | 0 | 870,037 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,201 | 693 | SH | DFND | 35 | 0 | 693 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397,908 | 1,148 | SH | DFND | 40 | 0 | 1,148 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,087 | 107 | SH | DFND | 43 | 0 | 107 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 36,521 | 6,510 | SH | DFND | 1 | 0 | 0 | 6,510 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 596,932 | 106,405 | SH | DFND | 30 | 0 | 106,405 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 22,490 | 4,009 | SH | DFND | 40 | 0 | 4,009 | 0 | ||
| ACCOLADE INC | COM | 00437E102 | 1,100,400 | 105,000 | SH | Put | SOLE | 30 | 105,000 | 0 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 1,185,739 | 113,143 | SH | SOLE | 30 | 113,143 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 59,384 | 24,042 | SH | DFND | 1 | 0 | 0 | 24,042 | ||
| ACCURAY INC | COM | 004397105 | 540,394 | 218,783 | SH | DFND | 30 | 0 | 218,783 | 0 | ||
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 628 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 172,800 | 25,600 | SH | Call | DFND | 30 | 0 | 25,600 | 0 | |
| ACELYRIN INC | COM | 00445A100 | 5,474 | 811 | SH | DFND | 1 | 0 | 0 | 811 | ||
| ACELYRIN INC | COM | 00445A100 | 1,665,799 | 246,785 | SH | DFND | 30 | 0 | 246,785 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 23,267 | 3,447 | SH | DFND | 40 | 0 | 3,447 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 9 | 2 | SH | SOLE | 31 | 2 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 158,877 | 4,784 | SH | DFND | 1 | 0 | 0 | 4,784 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 2,614,989 | 78,741 | SH | DFND | 30 | 0 | 78,741 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 52,140 | 1,570 | SH | DFND | 40 | 0 | 1,570 | 0 | ||
| ACLARION INC | *W EXP 04/21/202 | 655187110 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,046 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 83,178 | 67,079 | SH | DFND | 30 | 0 | 67,079 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,073 | 1,672 | SH | DFND | 40 | 0 | 1,672 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,241,568 | 42,607 | SH | DFND | 1 | 0 | 0 | 42,607 | ||
| ACM RESH INC | COM CL A | 00108J109 | 10,732,291 | 368,301 | SH | DFND | 30 | 0 | 368,301 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 7,894 | 168 | SH | DFND | 30 | 0 | 168 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 67,149 | 1,429 | SH | DFND | 40 | 0 | 1,429 | 0 | ||
| ACNB CORP | COM | 000868109 | 311,666 | 8,289 | SH | DFND | 30 | 0 | 8,289 | 0 | ||
| ACNB CORP | COM | 000868109 | 1,918 | 51 | SH | DFND | 40 | 0 | 51 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M700 | 1,281 | 97 | SH | DFND | 1 | 0 | 0 | 97 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M700 | 119 | 9 | SH | DFND | 30 | 0 | 9 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 3,754 | 267 | SH | DFND | 30 | 0 | 267 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 506 | 36 | SH | DFND | 40 | 0 | 36 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 89,404 | 12,504 | SH | DFND | 30 | 0 | 12,504 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,723 | 241 | SH | DFND | 40 | 0 | 241 | 0 | ||
| ACTELIS NETWORKS INC | COM NEW | 00503R409 | 1,687 | 1,638 | SH | SOLE | 40 | 1,638 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 217,016 | 27,716 | SH | SOLE | 30 | 27,716 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,080,832 | 4,022 | SH | DFND | 1 | 0 | 0 | 4,022 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 8,827,781 | 32,850 | SH | DFND | 30 | 0 | 32,850 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 36 | 9 | SH | DFND | 30 | 0 | 9 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 26,868 | 6,634 | SH | DFND | 40 | 0 | 6,634 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 361,868 | 5,487 | SH | DFND | 1 | 0 | 0 | 5,487 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 2,815,274 | 42,688 | SH | DFND | 30 | 0 | 42,688 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 6,331 | 96 | SH | DFND | 40 | 0 | 96 | 0 | ||
| ACUTUS MED INC | COM | 005111109 | 57 | 301 | SH | SOLE | 30 | 301 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 9,873 | 526 | SH | DFND | 1 | 0 | 0 | 526 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 2,720,336 | 144,930 | SH | DFND | 30 | 0 | 144,930 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 1,159 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 882,160 | 38,255 | SH | DFND | 1 | 0 | 0 | 38,255 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 29,655 | 1,286 | SH | DFND | 40 | 0 | 1,286 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 894,660 | 45,833 | SH | DFND | 1 | 0 | 0 | 45,833 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 32,384 | 1,659 | SH | DFND | 40 | 0 | 1,659 | 0 | ||
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,263 | 147 | SH | DFND | 1 | 0 | 0 | 147 | ||
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 464 | 16 | SH | DFND | 30 | 0 | 16 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 436,137 | 37,892 | SH | DFND | 1 | 0 | 0 | 37,892 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 768,154 | 66,738 | SH | DFND | 30 | 0 | 66,738 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,844 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 763 | 483 | SH | DFND | 30 | 0 | 483 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,393 | 3,413 | SH | DFND | 40 | 0 | 3,413 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 301,780 | 191,000 | SH | DFND | 43 | 0 | 191,000 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 439,792 | 137,007 | SH | DFND | 30 | 0 | 137,007 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 21,212 | 6,608 | SH | DFND | 40 | 0 | 6,608 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 225 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 4 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 4,825,151 | 46,692 | SH | DFND | 1 | 0 | 0 | 46,692 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,258,371 | 12,177 | SH | DFND | 30 | 0 | 12,177 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 192,619 | 17,479 | SH | DFND | 30 | 0 | 17,479 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 35,330 | 3,206 | SH | DFND | 40 | 0 | 3,206 | 0 | ||
| ADEIA INC | COM | 00676P107 | 54,786 | 5,017 | SH | DFND | 1 | 0 | 0 | 5,017 | ||
| ADEIA INC | COM | 00676P107 | 2,171,497 | 198,855 | SH | DFND | 30 | 0 | 198,855 | 0 | ||
| ADEIA INC | COM | 00676P107 | 17,734 | 1,624 | SH | DFND | 40 | 0 | 1,624 | 0 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 7,616 | 5,726 | SH | SOLE | 40 | 5,726 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 125,814 | 53,538 | SH | SOLE | 30 | 53,538 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3,993,756 | 121,317 | SH | DFND | 1 | 0 | 0 | 121,317 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3,737,473 | 113,532 | SH | DFND | 30 | 0 | 113,532 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 33 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 172,698 | 5,246 | SH | DFND | 40 | 0 | 5,246 | 0 | ||
| ADITXT INC | COM | 007025604 | 17 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ADITXT INC | COM | 007025604 | 612 | 180 | SH | DFND | 40 | 0 | 180 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 3,731,845 | 565,431 | SH | SOLE | 30 | 565,431 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 66,937,208 | 132,654 | SH | Call | DFND | 30 | 0 | 132,654 | 0 | |
| ADOBE INC | COM | 00724F101 | 100,920 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| ADOBE INC | COM | 00724F101 | 65,497,080 | 129,800 | SH | Put | DFND | 30 | 0 | 129,800 | 0 | |
| ADOBE INC | COM | 00724F101 | 599,247,822 | 1,187,570 | SH | DFND | 1 | 0 | 0 | 1,187,570 | ||
| ADOBE INC | COM | 00724F101 | 3,022,554 | 5,990 | SH | DFND | 30 | 0 | 0 | 5,990 | ||
| ADOBE INC | COM | 00724F101 | 53,532,005 | 106,088 | SH | DFND | 31 | 0 | 0 | 106,088 | ||
| ADOBE INC | COM | 00724F101 | 3,295,038 | 6,530 | SH | DFND | 34 | 0 | 0 | 6,530 | ||
| ADOBE INC | COM | 00724F101 | 73,167 | 145 | SH | DFND | 39 | 0 | 0 | 145 | ||
| ADOBE INC | COM | 00724F101 | 492,490 | 976 | SH | DFND | 44 | 0 | 0 | 976 | ||
| ADOBE INC | COM | 00724F101 | 1,400,770 | 2,776 | SH | DFND | 0 | 0 | 2,776 | |||
| ADOBE INC | COM | 00724F101 | 505 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| ADOBE INC | COM | 00724F101 | 276,069,688 | 547,106 | SH | DFND | 30 | 0 | 547,106 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,211,779 | 6,365 | SH | DFND | 35 | 0 | 6,365 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,617,748 | 3,206 | SH | DFND | 39 | 0 | 3,206 | 0 | ||
| ADOBE INC | COM | 00724F101 | 128,673 | 255 | SH | DFND | 40 | 0 | 255 | 0 | ||
| ADOBE INC | COM | 00724F101 | 392,074 | 777 | SH | DFND | 0 | 777 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 344,971 | 51,335 | SH | DFND | 1 | 0 | 0 | 51,335 | ||
| ADT INC DEL | COM | 00090Q103 | 609,571 | 90,710 | SH | DFND | 30 | 0 | 90,710 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 48,572 | 7,228 | SH | DFND | 40 | 0 | 7,228 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 85,838 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,937,150 | 57,143 | SH | DFND | 30 | 0 | 57,143 | 0 | ||
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 13 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 97,186 | 30,276 | SH | DFND | 30 | 0 | 30,276 | 0 | ||
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 47,328 | 14,744 | SH | DFND | 40 | 0 | 14,744 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 163 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 340,669 | 62,623 | SH | DFND | 30 | 0 | 62,623 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 12,425 | 2,284 | SH | DFND | 40 | 0 | 2,284 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,844,644 | 33,431 | SH | DFND | 1 | 0 | 0 | 33,431 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 226,595 | 2,663 | SH | DFND | 0 | 0 | 2,663 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98,384,972 | 1,156,246 | SH | DFND | 30 | 0 | 1,156,246 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,696,296 | 27,266 | SH | DFND | 1 | 0 | 0 | 27,266 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,465,576 | 83,985 | SH | DFND | 30 | 0 | 83,985 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,329 | 89 | SH | DFND | 40 | 0 | 89 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 240,367 | 2,357 | SH | DFND | 1 | 0 | 0 | 2,357 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 6,460,229 | 63,348 | SH | DFND | 30 | 0 | 63,348 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 405,610,665 | 2,247,275 | SH | Call | DFND | 30 | 0 | 2,247,275 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 144,392 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 606,662,988 | 3,361,200 | SH | Put | DFND | 30 | 0 | 3,361,200 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 682,836,627 | 3,783,238 | SH | DFND | 1 | 0 | 0 | 3,783,238 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,794,851 | 76,430 | SH | DFND | 30 | 0 | 0 | 76,430 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 124,216,828 | 688,220 | SH | DFND | 31 | 0 | 0 | 688,220 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,068,549 | 61,325 | SH | DFND | 34 | 0 | 0 | 61,325 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,746 | 54 | SH | DFND | 39 | 0 | 0 | 54 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,053,159 | 5,835 | SH | DFND | 44 | 0 | 0 | 5,835 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,987,014 | 11,009 | SH | DFND | 0 | 0 | 11,009 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 500,030,579 | 2,770,406 | SH | DFND | 30 | 0 | 2,770,406 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,970,714 | 49,702 | SH | DFND | 35 | 0 | 49,702 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,476,589 | 8,181 | SH | DFND | 39 | 0 | 8,181 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,925,382 | 16,208 | SH | DFND | 40 | 0 | 16,208 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 541,290 | 2,999 | SH | DFND | 43 | 0 | 2,999 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 680,447 | 3,770 | SH | DFND | 0 | 3,770 | 0 | |||
| ADVANSIX INC | COM | 00773T101 | 110,682 | 3,870 | SH | DFND | 1 | 0 | 0 | 3,870 | ||
| ADVANSIX INC | COM | 00773T101 | 543,028 | 18,987 | SH | DFND | 30 | 0 | 18,987 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 29 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 4,118 | 144 | SH | DFND | 40 | 0 | 144 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 476,222 | 109,982 | SH | SOLE | 30 | 109,982 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 2,217,294 | 185,703 | SH | DFND | 1 | 0 | 0 | 185,703 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 29,301 | 2,454 | SH | DFND | 40 | 0 | 2,454 | 0 | ||
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 62 | 2,826 | SH | SOLE | 40 | 2,826 | 0 | 0 | ||
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 401 | 2,228 | SH | DFND | 30 | 0 | 2,228 | 0 | ||
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 7,997 | 44,427 | SH | DFND | 40 | 0 | 44,427 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,145 | 81 | SH | DFND | 1 | 0 | 0 | 81 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 156 | 11 | SH | DFND | 30 | 0 | 11 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 11,878 | 840 | SH | DFND | 40 | 0 | 840 | 0 | ||
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 1,961 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 | 2,648 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 1,240 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 68,085 | 2,648 | SH | SOLE | 40 | 2,648 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 283,366 | 21,054 | SH | SOLE | 1 | 0 | 0 | 21,054 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 5,244 | 190 | SH | SOLE | 40 | 190 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 6,930 | 273 | SH | SOLE | 40 | 273 | 0 | 0 | ||
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | 3,872 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | ||
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 191 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 435 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 1,108 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 287 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 30 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 5,729 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | ||
| ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 25 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 20 | 5 | SH | DFND | 30 | 0 | 5 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 28,368 | 6,953 | SH | DFND | 40 | 0 | 6,953 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,828,245 | 282,542 | SH | DFND | 30 | 0 | 282,542 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 19,930 | 1,991 | SH | DFND | 40 | 0 | 1,991 | 0 | ||
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 34,065 | 1,040 | SH | SOLE | 40 | 1,040 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 2,269,562 | 115,794 | SH | DFND | 1 | 0 | 0 | 115,794 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 39 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 13,034 | 665 | SH | DFND | 40 | 0 | 665 | 0 | ||
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 989 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | ||
| ADVISORSHARES TR | VICE E T F | 00768Y545 | 15,438 | 519 | SH | SOLE | 40 | 519 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 67,897,547 | 692,267 | SH | DFND | 1 | 0 | 0 | 692,267 | ||
| AECOM | COM | 00766T100 | 378,196 | 3,856 | SH | DFND | 31 | 0 | 0 | 3,856 | ||
| AECOM | COM | 00766T100 | 14,839,308 | 151,298 | SH | DFND | 30 | 0 | 151,298 | 0 | ||
| AECOM | COM | 00766T100 | 234,019 | 2,386 | SH | DFND | 39 | 0 | 2,386 | 0 | ||
| AECOM | COM | 00766T100 | 6,669 | 68 | SH | DFND | 40 | 0 | 68 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 93,842 | 15,511 | SH | DFND | 1 | 0 | 0 | 15,511 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 93,285 | 15,419 | SH | DFND | 40 | 0 | 15,419 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 371,442 | 29,955 | SH | DFND | 1 | 0 | 0 | 29,955 | ||
| AEHR TEST SYS | COM | 00760J108 | 382,565 | 30,852 | SH | DFND | 30 | 0 | 30,852 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 25,308 | 2,041 | SH | DFND | 40 | 0 | 2,041 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 131,780 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | ||
| AEMETIS INC | COM NEW | 00770K202 | 7,002 | 1,169 | SH | DFND | 30 | 0 | 1,169 | 0 | ||
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 7,105 | 4,900 | SH | SOLE | 40 | 4,900 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,765,924 | 20,319 | SH | DFND | 1 | 0 | 0 | 20,319 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 110,202 | 1,268 | SH | DFND | 31 | 0 | 0 | 1,268 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 35,082,873 | 403,669 | SH | DFND | 30 | 0 | 403,669 | 0 | ||
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 768 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | ||
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 332,278 | 11,237 | SH | SOLE | 30 | 11,237 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 9,895,297 | 64,557 | SH | DFND | 1 | 0 | 0 | 64,557 | ||
| AEROVIRONMENT INC | COM | 008073108 | 5,595,793 | 36,507 | SH | DFND | 30 | 0 | 36,507 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 2,405 | 335 | SH | DFND | 1 | 0 | 0 | 335 | ||
| AERSALE CORPORATION | COM | 00810F106 | 291,530 | 40,603 | SH | DFND | 30 | 0 | 40,603 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 5,902 | 822 | SH | DFND | 40 | 0 | 822 | 0 | ||
| AERWINS TECHNOLOGIES INC | COM | 00810J108 | 2,546 | 39,162 | SH | SOLE | 40 | 39,162 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,255,100 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 | |
| AES CORP | COM | 00130H105 | 4,442,014 | 247,742 | SH | DFND | 1 | 0 | 0 | 247,742 | ||
| AES CORP | COM | 00130H105 | 80,685 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | ||
| AES CORP | COM | 00130H105 | 12,010,662 | 669,864 | SH | DFND | 30 | 0 | 669,864 | 0 | ||
| AES CORP | COM | 00130H105 | 53,718 | 2,996 | SH | DFND | 40 | 0 | 2,996 | 0 | ||
| AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 4 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | ||
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 22 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 108 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| AETHLON MED INC | COM NEW | 00808Y406 | 102 | 61 | SH | DFND | 1 | 0 | 0 | 61 | ||
| AETHLON MED INC | COM NEW | 00808Y406 | 123 | 73 | SH | DFND | 40 | 0 | 73 | 0 | ||
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 13 | 158 | SH | SOLE | 40 | 158 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 4,846 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 63,638 | 16,193 | SH | DFND | 30 | 0 | 16,193 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 26,704 | 6,795 | SH | DFND | 40 | 0 | 6,795 | 0 | ||
| AEYE INC | *W EXP 09/30/202 | 008183113 | 706 | 78,401 | SH | SOLE | 40 | 78,401 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 101 | 81 | SH | SOLE | 30 | 81 | 0 | 0 | ||
| AFC GAMMA INC | COM | 00109K105 | 286,498 | 23,142 | SH | SOLE | 30 | 23,142 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,626,490 | 33,597 | SH | DFND | 1 | 0 | 0 | 33,597 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,421,281 | 14,458 | SH | DFND | 30 | 0 | 14,458 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 87,922 | 525 | SH | DFND | 40 | 0 | 525 | 0 | ||
| AFFIMED N V | ORDINARY SHS NEW | N01045207 | 148 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 695 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,304,100 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,308,448 | 115,632 | SH | DFND | 1 | 0 | 0 | 115,632 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 76,505,511 | 2,053,288 | SH | DFND | 30 | 0 | 2,053,288 | 0 | ||
| AFLAC INC | COM | 001055102 | 8,594,586 | 100,100 | SH | Call | DFND | 30 | 0 | 100,100 | 0 | |
| AFLAC INC | COM | 001055102 | 9,135,504 | 106,400 | SH | Put | DFND | 30 | 0 | 106,400 | 0 | |
| AFLAC INC | COM | 001055102 | 59,062,407 | 687,892 | SH | DFND | 1 | 0 | 0 | 687,892 | ||
| AFLAC INC | COM | 001055102 | 19,686,754 | 229,289 | SH | DFND | 31 | 0 | 0 | 229,289 | ||
| AFLAC INC | COM | 001055102 | 1,108,882 | 12,915 | SH | DFND | 0 | 0 | 12,915 | |||
| AFLAC INC | COM | 001055102 | 116,531,854 | 1,357,231 | SH | DFND | 30 | 0 | 1,357,231 | 0 | ||
| AFLAC INC | COM | 001055102 | 290,464 | 3,383 | SH | DFND | 40 | 0 | 3,383 | 0 | ||
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 133 | 10,267 | SH | SOLE | 40 | 10,267 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 9,699 | 522 | SH | DFND | 1 | 0 | 0 | 522 | ||
| AFYA LTD | CL A COM | G01125106 | 13,173 | 709 | SH | DFND | 30 | 0 | 709 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 64,260 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 214 | 35 | SH | DFND | 30 | 0 | 35 | 0 | ||
| AGAPE ATP CORP | COM | 008389108 | 1,215 | 3,681 | SH | SOLE | 40 | 3,681 | 0 | 0 | ||
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 3 | 158 | SH | SOLE | 40 | 158 | 0 | 0 | ||
| AGBA GROUP HOLDING LTD | SHS | G01212102 | 10,969 | 25,275 | SH | SOLE | 40 | 25,275 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 22,478,337 | 182,721 | SH | DFND | 1 | 0 | 0 | 182,721 | ||
| AGCO CORP | COM | 001084102 | 5,845,541 | 47,517 | SH | DFND | 30 | 0 | 47,517 | 0 | ||
| AGCO CORP | COM | 001084102 | 31,985 | 260 | SH | DFND | 40 | 0 | 260 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 95 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 4,617 | 5,859 | SH | DFND | 30 | 0 | 5,859 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 1,160 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AGENUS INC | COM NEW | 00847G705 | 308,920 | 532,621 | SH | DFND | 30 | 0 | 532,621 | 0 | ||
| AGF INVTS TR | GLOBAL INFRASTR | 00110G606 | 706 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 31,887 | 1,770 | SH | DFND | 30 | 0 | 1,770 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 25,960 | 1,441 | SH | DFND | 40 | 0 | 1,441 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 800,305 | 5,500 | SH | Call | DFND | 30 | 0 | 5,500 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,593,795 | 134,656 | SH | DFND | 1 | 0 | 0 | 134,656 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,278,596 | 8,787 | SH | DFND | 31 | 0 | 0 | 8,787 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,064,502 | 302,828 | SH | DFND | 30 | 0 | 302,828 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,861 | 109 | SH | DFND | 35 | 0 | 109 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220,302 | 1,514 | SH | DFND | 40 | 0 | 1,514 | 0 | ||
| AGILITI INC | COM | 00848J104 | 212,429 | 20,991 | SH | DFND | 30 | 0 | 20,991 | 0 | ||
| AGILITI INC | COM | 00848J104 | 293 | 29 | SH | DFND | 40 | 0 | 29 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 1,214,358 | 199,075 | SH | DFND | 1 | 0 | 0 | 199,075 | ||
| AGILON HEALTH INC | COM | 00857U107 | 4,230,429 | 693,513 | SH | DFND | 30 | 0 | 693,513 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 5,106 | 837 | SH | DFND | 40 | 0 | 837 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 47,944 | 569 | SH | DFND | 1 | 0 | 0 | 569 | ||
| AGILYSYS INC | COM | 00847J105 | 939,078 | 11,145 | SH | DFND | 30 | 0 | 11,145 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 30,731 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,965,946 | 169,834 | SH | DFND | 30 | 0 | 169,834 | 0 | ||
| AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 218,524 | 143,766 | SH | SOLE | 40 | 143,766 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,970,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 7,500,280 | 757,604 | SH | DFND | 1 | 0 | 0 | 757,604 | ||
| AGNC INVT CORP | COM | 00123Q104 | 42,075 | 4,250 | SH | DFND | 0 | 0 | 4,250 | |||
| AGNC INVT CORP | COM | 00123Q104 | 7,145,978 | 721,816 | SH | DFND | 30 | 0 | 721,816 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 8,276 | 836 | SH | DFND | 43 | 0 | 836 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,172,840 | 237,600 | SH | Call | DFND | 30 | 0 | 237,600 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 11,345,430 | 190,200 | SH | Put | DFND | 30 | 0 | 190,200 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,612,469 | 94,090 | SH | DFND | 1 | 0 | 0 | 94,090 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 945,870 | 15,857 | SH | DFND | 31 | 0 | 0 | 15,857 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,913 | 250 | SH | DFND | 0 | 0 | 250 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 9,454,704 | 158,503 | SH | DFND | 30 | 0 | 158,503 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 11,453,218 | 192,007 | SH | DFND | 35 | 0 | 192,007 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,007,851 | 50,425 | SH | DFND | 40 | 0 | 50,425 | 0 | ||
| AGORA INC | ADS | 00851L103 | 45 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| AGORA INC | ADS | 00851L103 | 266 | 106 | SH | DFND | 30 | 0 | 106 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,173,759 | 20,549 | SH | DFND | 1 | 0 | 0 | 20,549 | ||
| AGREE RLTY CORP | COM | 008492100 | 6,290,169 | 110,122 | SH | DFND | 30 | 0 | 110,122 | 0 | ||
| AGRIFORCE GROWING SYSTEMS LT | COM NEW | C00948122 | 12,837 | 69,768 | SH | SOLE | 40 | 69,768 | 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 | 1,120 | 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 | 1,935 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 2,965 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 1,808 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 33,981 | 1,250 | SH | SOLE | 40 | 1,250 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 48,861 | 1,801 | SH | SOLE | 40 | 1,801 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 108,704 | 3,898 | SH | SOLE | 40 | 3,898 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 160,040 | 5,426 | SH | SOLE | 40 | 5,426 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 3,255 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 43,237 | 1,311 | SH | SOLE | 40 | 1,311 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 47,012 | 1,311 | SH | SOLE | 40 | 1,311 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 2,577 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 68,418 | 2,248 | SH | SOLE | 40 | 2,248 | 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 | 25,211 | 802 | SH | SOLE | 40 | 802 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 63,854 | 1,958 | SH | SOLE | 40 | 1,958 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 1,754 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 38,617 | 1,320 | SH | SOLE | 40 | 1,320 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 147,325 | 4,351 | SH | SOLE | 40 | 4,351 | 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 | 13,089 | 11,482 | SH | SOLE | 40 | 11,482 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,594,383 | 30,995 | SH | DFND | 1 | 0 | 0 | 30,995 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,150,970 | 22,375 | SH | DFND | 30 | 0 | 22,375 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,679,748 | 11,061 | SH | Call | DFND | 30 | 0 | 11,061 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,211,350 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 182,459,594 | 753,125 | SH | DFND | 1 | 0 | 0 | 753,125 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 20,614,027 | 85,087 | SH | DFND | 30 | 0 | 0 | 85,087 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 49,278,687 | 203,404 | SH | DFND | 31 | 0 | 0 | 203,404 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 27,289,777 | 112,642 | SH | DFND | 34 | 0 | 0 | 112,642 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,423 | 10 | SH | DFND | 39 | 0 | 0 | 10 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 100,784 | 416 | SH | DFND | 44 | 0 | 0 | 416 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 84,884,624 | 350,372 | SH | DFND | 30 | 0 | 350,372 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 745,707 | 3,078 | SH | DFND | 40 | 0 | 3,078 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 331,668 | 1,369 | SH | DFND | 0 | 1,369 | 0 | |||
| AIR T INC | COM | 009207101 | 124,320 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,549 | 912 | SH | DFND | 1 | 0 | 0 | 912 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 993,444 | 72,198 | SH | DFND | 30 | 0 | 72,198 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 36,123,931 | 218,986 | SH | Call | DFND | 30 | 0 | 218,986 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 132,396,896 | 802,600 | SH | Put | DFND | 30 | 0 | 802,600 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 28,283,217 | 171,455 | SH | DFND | 1 | 0 | 0 | 171,455 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,540,536 | 21,463 | SH | DFND | 31 | 0 | 0 | 21,463 | ||
| AIRBNB INC | COM CL A | 009066101 | 109,557,524 | 664,146 | SH | DFND | 30 | 0 | 664,146 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 48,993 | 297 | SH | DFND | 40 | 0 | 297 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 27 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,303 | 375 | SH | DFND | 1 | 0 | 0 | 375 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 76,001 | 12,378 | SH | DFND | 30 | 0 | 12,378 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 14,959 | 33,022 | SH | SOLE | 40 | 33,022 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 13,378 | 2,030 | SH | SOLE | 40 | 2,030 | 0 | 0 | ||
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 10,942 | 96,834 | SH | SOLE | 40 | 96,834 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,799,276 | 90,100 | SH | Call | DFND | 30 | 0 | 90,100 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,490,976 | 197,600 | SH | Put | DFND | 30 | 0 | 197,600 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,433,456 | 95,931 | SH | DFND | 1 | 0 | 0 | 95,931 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 557,504 | 5,126 | SH | DFND | 31 | 0 | 0 | 5,126 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 175,104 | 1,610 | SH | DFND | 0 | 0 | 1,610 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50,689,773 | 466,070 | SH | DFND | 30 | 0 | 466,070 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,033 | 175 | SH | DFND | 35 | 0 | 175 | 0 | ||
| AKANDA CORP | COM NEW | 00971M205 | 3,543 | 30,280 | SH | SOLE | 40 | 30,280 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 86,155 | 47,079 | SH | DFND | 1 | 0 | 0 | 47,079 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45,770 | 25,011 | SH | DFND | 30 | 0 | 25,011 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 49,862 | 27,247 | SH | DFND | 40 | 0 | 27,247 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 74,643 | 2,955 | SH | DFND | 1 | 0 | 0 | 2,955 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,179,462 | 205,046 | SH | DFND | 30 | 0 | 205,046 | 0 | ||
| AKILI INC | COMMON STOCK | 00974B107 | 2,804 | 9,670 | SH | SOLE | 40 | 9,670 | 0 | 0 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 210,347 | 355,917 | SH | DFND | 1 | 0 | 0 | 355,917 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 56,508 | 95,614 | SH | DFND | 30 | 0 | 95,614 | 0 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8,344 | 14,118 | SH | DFND | 40 | 0 | 14,118 | 0 | ||
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 100,596 | 21,449 | SH | SOLE | 30 | 21,449 | 0 | 0 | ||
| AKSO HEALTH GROUP | ADS | 98422P108 | 1,429 | 1,232 | SH | SOLE | 40 | 1,232 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 136,085 | 596 | SH | DFND | 1 | 0 | 0 | 596 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,046,978 | 8,965 | SH | DFND | 30 | 0 | 8,965 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 4,110 | 18 | SH | DFND | 40 | 0 | 18 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,038,500 | 206,000 | SH | Call | DFND | 30 | 0 | 206,000 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,900,729 | 128,863 | SH | DFND | 1 | 0 | 0 | 128,863 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,214,595 | 150,142 | SH | DFND | 30 | 0 | 150,142 | 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 | 52,790 | 3,579 | SH | DFND | 40 | 0 | 3,579 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 106,096 | 1,464 | SH | DFND | 1 | 0 | 0 | 1,464 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 2,400,786 | 33,128 | SH | DFND | 30 | 0 | 33,128 | 0 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 292,567 | 14,821 | SH | SOLE | 1 | 0 | 0 | 14,821 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 980,172 | 22,800 | SH | Call | DFND | 30 | 0 | 22,800 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 3,559,572 | 82,800 | SH | Put | DFND | 30 | 0 | 82,800 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 9,274,792 | 215,743 | SH | DFND | 1 | 0 | 0 | 215,743 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 3,832,516 | 89,149 | SH | DFND | 30 | 0 | 89,149 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 65,044 | 1,513 | SH | DFND | 40 | 0 | 1,513 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 18,486 | 10,213 | SH | DFND | 1 | 0 | 0 | 10,213 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 310 | 171 | SH | DFND | 30 | 0 | 171 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 10,509 | 5,806 | SH | DFND | 40 | 0 | 5,806 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 297,642 | 3,183 | SH | DFND | 1 | 0 | 0 | 3,183 | ||
| ALBANY INTL CORP | CL A | 012348108 | 2,549,176 | 27,261 | SH | DFND | 30 | 0 | 27,261 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 6,452 | 69 | SH | DFND | 40 | 0 | 69 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 10,499,678 | 79,700 | SH | Call | DFND | 30 | 0 | 79,700 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 43,764,028 | 332,200 | SH | Put | DFND | 30 | 0 | 332,200 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 25,334,524 | 192,307 | SH | DFND | 1 | 0 | 0 | 192,307 | ||
| ALBEMARLE CORP | COM | 012653101 | 105,392 | 800 | SH | DFND | 31 | 0 | 0 | 800 | ||
| ALBEMARLE CORP | COM | 012653101 | 263,480 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | ||
| ALBEMARLE CORP | COM | 012653101 | 60,205 | 457 | SH | DFND | 0 | 0 | 457 | |||
| ALBEMARLE CORP | COM | 012653101 | 86,456,088 | 656,263 | SH | DFND | 30 | 0 | 656,263 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 597,704 | 4,537 | SH | DFND | 35 | 0 | 4,537 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 659 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 57,888 | 2,700 | SH | Call | DFND | 30 | 0 | 2,700 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,072,000 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,187,690 | 55,396 | SH | DFND | 1 | 0 | 0 | 55,396 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 40,736 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,641,532 | 962,758 | SH | DFND | 30 | 0 | 962,758 | 0 | ||
| ALCOA CORP | COM | 013872106 | 8,809,053 | 260,700 | SH | Call | DFND | 30 | 0 | 260,700 | 0 | |
| ALCOA CORP | COM | 013872106 | 8,896,907 | 263,300 | SH | Put | DFND | 30 | 0 | 263,300 | 0 | |
| ALCOA CORP | COM | 013872106 | 4,976,017 | 147,263 | SH | DFND | 1 | 0 | 0 | 147,263 | ||
| ALCOA CORP | COM | 013872106 | 42,437,706 | 1,255,925 | SH | DFND | 30 | 0 | 1,255,925 | 0 | ||
| ALCOA CORP | COM | 013872106 | 18,348 | 543 | SH | DFND | 40 | 0 | 543 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 141,802,891 | 1,702,520 | SH | Call | DFND | 30 | 0 | 1,702,520 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 33,724,121 | 404,900 | SH | Put | DFND | 30 | 0 | 404,900 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 8,550,551 | 102,660 | SH | DFND | 1 | 0 | 0 | 102,660 | ||
| ALCON AG | ORD SHS | H01301128 | 1,682,708 | 20,203 | SH | DFND | 30 | 0 | 0 | 20,203 | ||
| ALCON AG | ORD SHS | H01301128 | 186,658,804 | 2,241,071 | SH | DFND | 31 | 0 | 0 | 2,241,071 | ||
| ALCON AG | ORD SHS | H01301128 | 4,248,456 | 51,008 | SH | DFND | 34 | 0 | 0 | 51,008 | ||
| ALCON AG | ORD SHS | H01301128 | 313,170 | 3,760 | SH | DFND | 44 | 0 | 0 | 3,760 | ||
| ALCON AG | ORD SHS | H01301128 | 128,607,506 | 1,544,093 | SH | DFND | 30 | 0 | 1,544,093 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 3,123,542 | 37,502 | SH | DFND | 35 | 0 | 37,502 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 924,103 | 11,095 | SH | DFND | 39 | 0 | 11,095 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 134,597 | 1,616 | SH | DFND | 40 | 0 | 1,616 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 176,575 | 2,120 | SH | DFND | 0 | 2,120 | 0 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,886 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 152,107 | 46,516 | SH | DFND | 30 | 0 | 46,516 | 0 | ||
| ALECTOR INC | COM | 014442107 | 36,120 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| ALECTOR INC | COM | 014442107 | 1,345,386 | 223,486 | SH | DFND | 30 | 0 | 223,486 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 25,956 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | ||
| ALERUS FINL CORP | COM | 01446U103 | 389,775 | 17,855 | SH | DFND | 30 | 0 | 17,855 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 306 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 281,653 | 17,101 | SH | DFND | 1 | 0 | 0 | 17,101 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,167,427 | 70,882 | SH | DFND | 30 | 0 | 70,882 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 38,217 | 176 | SH | DFND | 1 | 0 | 0 | 176 | ||
| ALEXANDERS INC | COM | 014752109 | 682,688 | 3,144 | SH | DFND | 30 | 0 | 3,144 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 33,275,409 | 258,129 | SH | DFND | 1 | 0 | 0 | 258,129 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 152,114 | 1,180 | SH | DFND | 31 | 0 | 0 | 1,180 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 267,875 | 2,078 | SH | DFND | 0 | 0 | 2,078 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,225,914 | 234,473 | SH | DFND | 30 | 0 | 234,473 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,989 | 93 | SH | DFND | 35 | 0 | 93 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,005 | 225 | SH | DFND | 40 | 0 | 225 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 109,368 | 12,882 | SH | SOLE | 30 | 12,882 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 975,599 | 154,367 | SH | DFND | 1 | 0 | 0 | 154,367 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,512,544 | 872,238 | SH | DFND | 30 | 0 | 872,238 | 0 | ||
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 10,720 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,328,898 | 2,063,694 | SH | Call | DFND | 30 | 0 | 2,063,694 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,540 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,391,504 | 696,400 | SH | Put | DFND | 30 | 0 | 696,400 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,572,869 | 726,546 | SH | DFND | 1 | 0 | 0 | 726,546 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,822,764 | 39,010 | SH | DFND | 30 | 0 | 0 | 39,010 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,048,282 | 346,162 | SH | DFND | 31 | 0 | 0 | 346,162 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,212,479 | 30,576 | SH | DFND | 34 | 0 | 0 | 30,576 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 163,027 | 2,253 | SH | DFND | 39 | 0 | 0 | 2,253 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 438,285 | 6,057 | SH | DFND | 44 | 0 | 0 | 6,057 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,186 | 2,960 | SH | DFND | 0 | 0 | 2,960 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,296,056 | 1,151,134 | SH | DFND | 30 | 0 | 1,151,134 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,395,855 | 46,930 | SH | DFND | 35 | 0 | 46,930 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 988,799 | 13,665 | SH | DFND | 40 | 0 | 13,665 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,109 | 3,415 | SH | DFND | 43 | 0 | 3,415 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,682 | 3,340 | SH | DFND | 0 | 3,340 | 0 | |||
| ALICO INC | COM | 016230104 | 182,649 | 6,238 | SH | DFND | 1 | 0 | 0 | 6,238 | ||
| ALICO INC | COM | 016230104 | 209,616 | 7,159 | SH | DFND | 30 | 0 | 7,159 | 0 | ||
| ALICO INC | COM | 016230104 | 4,480 | 153 | SH | DFND | 40 | 0 | 153 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 874,798 | 88,812 | SH | DFND | 1 | 0 | 0 | 88,812 | ||
| ALIGHT INC | COM CL A | 01626W101 | 4,237,115 | 430,164 | SH | DFND | 30 | 0 | 430,164 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8,741,691 | 26,658 | SH | DFND | 1 | 0 | 0 | 26,658 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 810,618 | 2,472 | SH | DFND | 31 | 0 | 0 | 2,472 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 30,019,436 | 91,545 | SH | DFND | 30 | 0 | 91,545 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 298 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 432,224 | 87,142 | SH | DFND | 30 | 0 | 87,142 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 113 | 115 | SH | DFND | 30 | 0 | 115 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 10,496 | 10,710 | SH | DFND | 40 | 0 | 10,710 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,086,191 | 44,208 | SH | DFND | 30 | 0 | 44,208 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 22,432 | 913 | SH | DFND | 40 | 0 | 913 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 978,256 | 36,138 | SH | DFND | 1 | 0 | 0 | 36,138 | ||
| ALKERMES PLC | SHS | G01767105 | 10,192,586 | 376,527 | SH | DFND | 30 | 0 | 376,527 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 485 | 385 | SH | DFND | 1 | 0 | 0 | 385 | ||
| ALLAKOS INC | COM | 01671P100 | 91,147 | 72,339 | SH | DFND | 30 | 0 | 72,339 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 48,739 | 38,682 | SH | DFND | 40 | 0 | 38,682 | 0 | ||
| ALLARITY THERAPEUTICS INC | COM NEW | 016744302 | 9,941 | 33,026 | SH | SOLE | 40 | 33,026 | 0 | 0 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 1,110 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 67,363 | 97,065 | SH | DFND | 30 | 0 | 97,065 | 0 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 403 | 580 | SH | DFND | 40 | 0 | 580 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 172,607 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,353,178 | 17,992 | SH | DFND | 30 | 0 | 17,992 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,708 | 36 | SH | DFND | 40 | 0 | 36 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,782,704 | 20,657 | SH | DFND | 1 | 0 | 0 | 20,657 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 385,540 | 2,862 | SH | DFND | 31 | 0 | 0 | 2,862 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 12,217,119 | 90,692 | SH | DFND | 30 | 0 | 90,692 | 0 | ||
| ALLEGO N V | ORD SHS | N0796A100 | 774 | 534 | SH | SOLE | 40 | 534 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,112,912 | 412,200 | SH | Call | DFND | 30 | 0 | 412,200 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 117,060 | 4,342 | SH | DFND | 1 | 0 | 0 | 4,342 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,556,564 | 243,196 | SH | DFND | 30 | 0 | 243,196 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,407 | 386 | SH | DFND | 40 | 0 | 386 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 1,829,636 | 30,678 | SH | DFND | 1 | 0 | 0 | 30,678 | ||
| ALLETE INC | COM NEW | 018522300 | 4,407,277 | 73,898 | SH | DFND | 30 | 0 | 73,898 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 7,395 | 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 | 721,960 | 36,008 | SH | DFND | 1 | 0 | 0 | 36,008 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 148,069 | 7,385 | SH | DFND | 40 | 0 | 7,385 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,247,924 | 117,507 | SH | DFND | 1 | 0 | 0 | 117,507 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 142,478 | 13,416 | SH | DFND | 30 | 0 | 13,416 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,527,940 | 245,479 | SH | DFND | 1 | 0 | 0 | 245,479 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 20,030,563 | 576,585 | SH | DFND | 30 | 0 | 576,585 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 16,745 | 482 | SH | DFND | 40 | 0 | 482 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,135,641 | 103,334 | SH | DFND | 1 | 0 | 0 | 103,334 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,616 | 238 | SH | DFND | 40 | 0 | 238 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,935,823 | 97,933 | SH | DFND | 1 | 0 | 0 | 97,933 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 90,720 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 14,675,674 | 291,184 | SH | DFND | 30 | 0 | 291,184 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 75,902 | 1,506 | SH | DFND | 40 | 0 | 1,506 | 0 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 37 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 7,313 | 7,241 | SH | DFND | 40 | 0 | 7,241 | 0 | ||
| ALLIENT INC | COM | 019330109 | 178 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ALLIENT INC | COM | 019330109 | 792,988 | 22,225 | SH | DFND | 30 | 0 | 22,225 | 0 | ||
| ALLIENT INC | COM | 019330109 | 17,697 | 496 | SH | DFND | 40 | 0 | 496 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,483,983 | 30,606 | SH | DFND | 1 | 0 | 0 | 30,606 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,271,397 | 40,308 | SH | DFND | 30 | 0 | 40,308 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,319 | 275 | SH | DFND | 40 | 0 | 275 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 94,339 | 21,105 | SH | DFND | 1 | 0 | 0 | 21,105 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,226,489 | 498,096 | SH | DFND | 30 | 0 | 498,096 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 2,181 | 965 | SH | SOLE | 40 | 965 | 0 | 0 | ||
| ALLOVIR INC | COM | 019818103 | 38,522 | 51,022 | SH | DFND | 30 | 0 | 51,022 | 0 | ||
| ALLOVIR INC | COM | 019818103 | 3,378 | 4,474 | SH | DFND | 40 | 0 | 4,474 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,393,622 | 290,338 | SH | DFND | 1 | 0 | 0 | 290,338 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 41,280 | 8,600 | SH | DFND | 30 | 0 | 8,600 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 8,357 | 1,741 | SH | DFND | 40 | 0 | 1,741 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,104,150 | 316,890 | SH | DFND | 1 | 0 | 0 | 316,890 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 63,200 | 9,518 | SH | DFND | 30 | 0 | 9,518 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 23,977 | 3,611 | SH | DFND | 40 | 0 | 3,611 | 0 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 493,473 | 52,891 | SH | DFND | 1 | 0 | 0 | 52,891 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 71,692 | 7,684 | SH | DFND | 30 | 0 | 7,684 | 0 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 12,875 | 1,380 | SH | DFND | 40 | 0 | 1,380 | 0 | ||
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 75,284 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | ||
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 50,032 | 5,300 | SH | DFND | 40 | 0 | 5,300 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 8,477,490 | 49,000 | SH | Call | DFND | 30 | 0 | 49,000 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 62,432,216 | 360,859 | SH | DFND | 1 | 0 | 0 | 360,859 | ||
| ALLSTATE CORP | COM | 020002101 | 17,484,218 | 101,059 | SH | DFND | 31 | 0 | 0 | 101,059 | ||
| ALLSTATE CORP | COM | 020002101 | 649,999 | 3,757 | SH | DFND | 0 | 0 | 3,757 | |||
| ALLSTATE CORP | COM | 020002101 | 88,525,757 | 511,680 | SH | DFND | 30 | 0 | 511,680 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 985,638 | 5,697 | SH | DFND | 35 | 0 | 5,697 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 12,111 | 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 | 15,701 | 8,972 | SH | DFND | 40 | 0 | 8,972 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,826,550 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 6,173,739 | 152,100 | SH | DFND | 1 | 0 | 0 | 152,100 | ||
| ALLY FINL INC | COM | 02005N100 | 330,200 | 8,135 | SH | DFND | 31 | 0 | 0 | 8,135 | ||
| ALLY FINL INC | COM | 02005N100 | 8,874,151 | 218,629 | SH | DFND | 30 | 0 | 218,629 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 94,656 | 2,332 | SH | DFND | 40 | 0 | 2,332 | 0 | ||
| ALMACENES EXITO S A | SPON ADS | 02028M105 | 156,463 | 30,147 | SH | DFND | 1 | 0 | 0 | 30,147 | ||
| ALMACENES EXITO S A | SPON ADS | 02028M105 | 8,273 | 1,594 | SH | DFND | 30 | 0 | 1,594 | 0 | ||
| ALMADEN MINERALS LTD | COM CL B | 020283305 | 4,589 | 32,779 | SH | SOLE | 40 | 32,779 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,494,500 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,109,875 | 27,500 | SH | Put | DFND | 30 | 0 | 27,500 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,191,475 | 28,046 | SH | DFND | 1 | 0 | 0 | 28,046 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 149,450 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,260,071 | 95,417 | SH | DFND | 30 | 0 | 95,417 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 387,595 | 17,586 | SH | SOLE | 30 | 17,586 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 76,169 | 230 | SH | DFND | 1 | 0 | 0 | 230 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,421,648 | 10,332 | SH | DFND | 30 | 0 | 10,332 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 28,174 | 4,515 | SH | SOLE | 40 | 4,515 | 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 | 3,980 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 17,888 | 6,750 | SH | DFND | 40 | 0 | 6,750 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 206,356,477 | 1,367,233 | SH | Call | DFND | 30 | 0 | 1,367,233 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 226,395 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 260,399,529 | 1,725,300 | SH | Put | DFND | 30 | 0 | 1,725,300 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,757,039,970 | 18,267,011 | SH | DFND | 1 | 0 | 0 | 18,267,011 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,512,985 | 129,285 | SH | DFND | 30 | 0 | 0 | 129,285 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 180,571,294 | 1,196,391 | SH | DFND | 31 | 0 | 0 | 1,196,391 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 55,371,236 | 366,867 | SH | DFND | 34 | 0 | 0 | 366,867 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,831,749 | 131,397 | SH | DFND | 39 | 0 | 0 | 131,397 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,922,999 | 12,741 | SH | DFND | 44 | 0 | 0 | 12,741 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,874,107 | 45,545 | SH | DFND | 0 | 0 | 45,545 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 750,466,824 | 4,972,284 | SH | DFND | 30 | 0 | 4,972,284 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,721,188 | 57,783 | SH | DFND | 35 | 0 | 57,783 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,320,549 | 15,375 | SH | DFND | 39 | 0 | 15,375 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 308,199 | 2,042 | SH | DFND | 40 | 0 | 2,042 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,363,653 | 9,035 | SH | DFND | 43 | 0 | 9,035 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 898,486 | 5,953 | SH | DFND | 0 | 5,953 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 370,491,213 | 2,433,280 | SH | Call | DFND | 30 | 0 | 2,433,280 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,226 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 192,030,312 | 1,261,200 | SH | Put | DFND | 30 | 0 | 1,261,200 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,499,919,503 | 9,851,041 | SH | DFND | 1 | 0 | 0 | 9,851,041 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,008,489 | 223,358 | SH | DFND | 30 | 0 | 0 | 223,358 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 337,701,717 | 2,217,928 | SH | DFND | 31 | 0 | 0 | 2,217,928 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 37,503,770 | 246,314 | SH | DFND | 34 | 0 | 0 | 246,314 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 31,438,036 | 206,476 | SH | DFND | 39 | 0 | 0 | 206,476 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,729,978 | 11,362 | SH | DFND | 44 | 0 | 0 | 11,362 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,258,735 | 54,241 | SH | DFND | 0 | 0 | 54,241 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 488,432,266 | 3,207,883 | SH | DFND | 30 | 0 | 3,207,883 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,852,354 | 97,546 | SH | DFND | 35 | 0 | 97,546 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 618,023 | 4,059 | SH | DFND | 40 | 0 | 4,059 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,117,588 | 7,340 | SH | DFND | 43 | 0 | 7,340 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 702,680 | 4,615 | SH | DFND | 0 | 4,615 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 40,653 | 2,948 | SH | DFND | 1 | 0 | 0 | 2,948 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,265,008 | 164,250 | SH | DFND | 30 | 0 | 164,250 | 0 | ||
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 4 | 282 | SH | SOLE | 40 | 282 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 129,385 | 11,816 | SH | SOLE | 40 | 11,816 | 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 | 4,005 | 5,649 | SH | SOLE | 40 | 5,649 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 198 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 6,083,472 | 153,468 | SH | DFND | 30 | 0 | 153,468 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 17,908 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 260,845 | 17,071 | SH | DFND | 30 | 0 | 17,071 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,663,779 | 65,431 | SH | SOLE | 1 | 0 | 0 | 65,431 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 122,322,075 | 2,577,372 | SH | DFND | 1 | 0 | 0 | 2,577,372 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,334,439 | 133,469 | SH | DFND | 30 | 0 | 133,469 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,668,450 | 24,570 | SH | SOLE | 1 | 0 | 0 | 24,570 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 917,943 | 30,928 | SH | DFND | 1 | 0 | 0 | 30,928 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 54,789 | 1,846 | SH | DFND | 40 | 0 | 1,846 | 0 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 3,104,212 | 73,469 | SH | DFND | 1 | 0 | 0 | 73,469 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 21,929 | 519 | SH | DFND | 40 | 0 | 519 | 0 | ||
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 51,686 | 2,446 | SH | SOLE | 1 | 0 | 0 | 2,446 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,400,486 | 54,246 | SH | DFND | 1 | 0 | 0 | 54,246 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 16,047 | 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 | 6,567,882 | 220,992 | SH | SOLE | 1 | 0 | 0 | 220,992 | ||
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 | 2,227 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,997,673 | 83,851 | SH | DFND | 1 | 0 | 0 | 83,851 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 167,060 | 4,673 | SH | DFND | 30 | 0 | 4,673 | 0 | ||
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 484,080 | 16,092 | SH | SOLE | 1 | 0 | 0 | 16,092 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,436,142 | 231,454 | SH | SOLE | 1 | 0 | 0 | 231,454 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 23,563,304 | 553,519 | SH | SOLE | 1 | 0 | 0 | 553,519 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 52,052 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 13,952 | 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 | 9,570 | 260 | SH | DFND | 40 | 0 | 260 | 0 | ||
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 11,928 | 235 | SH | SOLE | 40 | 235 | 0 | 0 | ||
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 31,710 | 1,421 | SH | SOLE | 40 | 1,421 | 0 | 0 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,011,747 | 87,926 | SH | DFND | 1 | 0 | 0 | 87,926 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 31,712 | 1,386 | SH | DFND | 40 | 0 | 1,386 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 22,056,918 | 408,840 | SH | DFND | 1 | 0 | 0 | 408,840 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 92,902 | 1,722 | SH | DFND | 40 | 0 | 1,722 | 0 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 9,214 | 359 | SH | SOLE | 40 | 359 | 0 | 0 | ||
| ALSET INC | COM NEW | 02115D208 | 3,225 | 4,633 | SH | SOLE | 40 | 4,633 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 357,252 | 27,587 | SH | DFND | 30 | 0 | 27,587 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 386,752 | 29,865 | SH | DFND | 40 | 0 | 29,865 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 113,890 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 8,856,048 | 102,798 | SH | DFND | 30 | 0 | 102,798 | 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 | 2,389 | 5,581 | SH | SOLE | 40 | 5,581 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 154,660 | 27,325 | SH | DFND | 30 | 0 | 27,325 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 7,737 | 1,367 | SH | DFND | 40 | 0 | 1,367 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 96,828 | 37,099 | SH | DFND | 1 | 0 | 0 | 37,099 | ||
| ALTICE USA INC | CL A | 02156K103 | 8,870,262 | 3,398,568 | SH | DFND | 30 | 0 | 3,398,568 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 71,676 | 27,462 | SH | DFND | 40 | 0 | 27,462 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 8,144 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 4,980,066 | 489,201 | SH | DFND | 30 | 0 | 489,201 | 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 | 1,308 | 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 | 45,784 | 21,002 | SH | DFND | 40 | 0 | 21,002 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 12,280 | 800 | SH | DFND | 30 | 0 | 800 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,028 | 67 | SH | DFND | 40 | 0 | 67 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 18,682,446 | 428,300 | SH | Call | DFND | 30 | 0 | 428,300 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 24,462,096 | 560,800 | SH | Put | DFND | 30 | 0 | 560,800 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 63,103,527 | 1,446,665 | SH | DFND | 1 | 0 | 0 | 1,446,665 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 117,262,904 | 2,688,283 | SH | DFND | 31 | 0 | 0 | 2,688,283 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 393 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 93,673,470 | 2,147,489 | SH | DFND | 30 | 0 | 2,147,489 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 165,930 | 3,804 | SH | DFND | 40 | 0 | 3,804 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 49,945 | 1,145 | SH | DFND | 43 | 0 | 1,145 | 0 | ||
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 858 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 346,364 | 72,461 | SH | DFND | 30 | 0 | 72,461 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 5,841 | 1,222 | SH | DFND | 40 | 0 | 1,222 | 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 | 323,506 | 29,014 | SH | DFND | 30 | 0 | 29,014 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 157,008 | 6,542 | SH | DFND | 1 | 0 | 0 | 6,542 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 514,080 | 21,420 | SH | DFND | 30 | 0 | 21,420 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 6,360 | 265 | SH | DFND | 40 | 0 | 265 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 384,625 | 431,678 | SH | DFND | 1 | 0 | 0 | 431,678 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,298 | 10,435 | SH | DFND | 30 | 0 | 10,435 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 470,447 | 15,329 | SH | DFND | 1 | 0 | 0 | 15,329 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 678,157 | 22,097 | SH | DFND | 30 | 0 | 22,097 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 593,840,182 | 3,292,162 | SH | Call | DFND | 30 | 0 | 3,292,162 | 0 | |
| AMAZON COM INC | COM | 023135106 | 162,342 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 | |
| AMAZON COM INC | COM | 023135106 | 600,629,324 | 3,329,800 | SH | Put | DFND | 30 | 0 | 3,329,800 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,782,593,673 | 20,970,139 | SH | DFND | 1 | 0 | 0 | 20,970,139 | ||
| AMAZON COM INC | COM | 023135106 | 26,850,104 | 148,853 | SH | DFND | 30 | 0 | 0 | 148,853 | ||
| AMAZON COM INC | COM | 023135106 | 363,888,150 | 2,017,342 | SH | DFND | 31 | 0 | 0 | 2,017,342 | ||
| AMAZON COM INC | COM | 023135106 | 23,442,546 | 129,962 | SH | DFND | 34 | 0 | 0 | 129,962 | ||
| AMAZON COM INC | COM | 023135106 | 41,847,799 | 231,998 | SH | DFND | 39 | 0 | 0 | 231,998 | ||
| AMAZON COM INC | COM | 023135106 | 1,803,259 | 9,997 | SH | DFND | 44 | 0 | 0 | 9,997 | ||
| AMAZON COM INC | COM | 023135106 | 11,047,914 | 61,248 | SH | DFND | 0 | 0 | 61,248 | |||
| AMAZON COM INC | COM | 023135106 | 1,367,118,058 | 7,579,100 | SH | DFND | 30 | 0 | 7,579,100 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 29,646,535 | 164,356 | SH | DFND | 35 | 0 | 164,356 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,778,393 | 15,403 | SH | DFND | 39 | 0 | 15,403 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 47,260 | 262 | SH | DFND | 40 | 0 | 262 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,396,168 | 13,284 | SH | DFND | 43 | 0 | 13,284 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,123,407 | 6,228 | SH | DFND | 0 | 6,228 | 0 | |||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 26,337 | 1,685 | SH | DFND | 1 | 0 | 0 | 1,685 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 514,633 | 32,926 | SH | DFND | 30 | 0 | 32,926 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 307,362 | 6,054 | SH | DFND | 1 | 0 | 0 | 6,054 | ||
| AMBARELLA INC | SHS | G037AX101 | 8,438,888 | 166,218 | SH | DFND | 30 | 0 | 166,218 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,552,342 | 1,029,170 | SH | DFND | 1 | 0 | 0 | 1,029,170 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 20,088 | 8,100 | SH | DFND | 30 | 0 | 0 | 8,100 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 7,968,240 | 3,213,000 | SH | DFND | 31 | 0 | 0 | 3,213,000 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 479,396 | 193,305 | SH | DFND | 34 | 0 | 0 | 193,305 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 405,031 | 163,319 | SH | DFND | 30 | 0 | 163,319 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,295 | 522 | SH | DFND | 40 | 0 | 522 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 437,844 | 176,550 | SH | DFND | 43 | 0 | 176,550 | 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 | 12,585 | 7,317 | SH | SOLE | 40 | 7,317 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 158,515 | 13,068 | SH | DFND | 1 | 0 | 0 | 13,068 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 275,800 | 22,737 | SH | DFND | 30 | 0 | 22,737 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 8,189,061 | 861,100 | SH | Call | DFND | 0 | 861,100 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 11,805,714 | 1,241,400 | SH | Put | DFND | 0 | 1,241,400 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 1,404,960 | 147,735 | SH | DFND | 1 | 0 | 0 | 147,735 | ||
| AMCOR PLC | ORD | G0250X107 | 20,747,511 | 2,181,652 | SH | DFND | 31 | 0 | 0 | 2,181,652 | ||
| AMCOR PLC | ORD | G0250X107 | 12,563,147 | 1,321,046 | SH | DFND | 30 | 0 | 1,321,046 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 466 | 49 | SH | DFND | 40 | 0 | 49 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 16,396,823 | 181,441 | SH | DFND | 1 | 0 | 0 | 181,441 | ||
| AMDOCS LTD | SHS | G02602103 | 5,168,260 | 57,190 | SH | DFND | 30 | 0 | 57,190 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 111,065 | 1,229 | SH | DFND | 40 | 0 | 1,229 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 19,169 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| AMEDISYS INC | COM | 023436108 | 6,871,081 | 74,556 | SH | DFND | 30 | 0 | 74,556 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 29,307 | 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 | 428,539 | 37,427 | SH | DFND | 30 | 0 | 37,427 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 34,230 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 17,490 | 1,073 | SH | DFND | 40 | 0 | 1,073 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 4,071,157 | 56,356 | SH | DFND | 1 | 0 | 0 | 56,356 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,516,986 | 34,842 | SH | DFND | 30 | 0 | 34,842 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 17,049 | 236 | SH | DFND | 40 | 0 | 236 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 706,525 | 30,336 | SH | SOLE | 30 | 30,336 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 7,543,180 | 101,990 | SH | DFND | 1 | 0 | 0 | 101,990 | ||
| AMEREN CORP | COM | 023608102 | 133,128 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| AMEREN CORP | COM | 023608102 | 22,663,933 | 306,435 | SH | DFND | 30 | 0 | 306,435 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 223,444 | 9,260 | SH | DFND | 1 | 0 | 0 | 9,260 | ||
| AMERESCO INC | CL A | 02361E108 | 873,265 | 36,190 | SH | DFND | 30 | 0 | 36,190 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,441,336 | 77,242 | SH | DFND | 1 | 0 | 0 | 77,242 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 406,042 | 21,760 | SH | DFND | 30 | 0 | 21,760 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,874 | 154 | SH | DFND | 40 | 0 | 154 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,499,610 | 944,600 | SH | Call | DFND | 30 | 0 | 944,600 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62,058,515 | 4,042,900 | SH | Put | DFND | 30 | 0 | 4,042,900 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 887,230 | 57,800 | SH | DFND | 1 | 0 | 0 | 57,800 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,769,382 | 766,735 | SH | DFND | 30 | 0 | 766,735 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 215 | 14 | SH | DFND | 31 | 0 | 14 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,709 | 2,196 | SH | DFND | 40 | 0 | 2,196 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 4,075 | 186 | SH | DFND | 1 | 0 | 0 | 186 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 908,717 | 41,475 | SH | DFND | 30 | 0 | 41,475 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 226,040 | 30,712 | SH | DFND | 1 | 0 | 0 | 30,712 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 537,692 | 73,056 | SH | DFND | 30 | 0 | 73,056 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 7,870 | 4,497 | SH | SOLE | 40 | 4,497 | 0 | 0 | ||
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 21,210 | 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 | 57,252 | 820 | SH | SOLE | 40 | 820 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 1,193 | 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 | 1,747 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,147,447 | 192,330 | SH | SOLE | 1 | 0 | 0 | 192,330 | ||
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 1,012 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 3,867 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 6,490 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,422 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 559,895 | 12,098 | SH | DFND | 1 | 0 | 0 | 12,098 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 55,490 | 1,199 | SH | DFND | 40 | 0 | 1,199 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,938 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 5,978,626 | 92,027 | SH | SOLE | 1 | 0 | 0 | 92,027 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 22,914,275 | 359,496 | SH | SOLE | 1 | 0 | 0 | 359,496 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,305,213 | 19,818 | SH | SOLE | 1 | 0 | 0 | 19,818 | ||
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 5,599 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 11,200 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 79,589 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 34,628 | 697 | SH | DFND | 40 | 0 | 697 | 0 | ||
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 4,044 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 21,605 | 511 | SH | SOLE | 40 | 511 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,085,463 | 67,994 | SH | SOLE | 1 | 0 | 0 | 67,994 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,086,156 | 265,891 | SH | SOLE | 1 | 0 | 0 | 265,891 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 5,743,048 | 67,613 | SH | DFND | 1 | 0 | 0 | 67,613 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 150,344 | 1,770 | SH | DFND | 40 | 0 | 1,770 | 0 | ||
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 58,301 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| 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 | 77,089,594 | 822,640 | SH | SOLE | 1 | 0 | 0 | 822,640 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 213,714 | 19,992 | SH | SOLE | 30 | 19,992 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 630,101 | 24,432 | SH | DFND | 1 | 0 | 0 | 24,432 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,089,454 | 81,018 | SH | DFND | 30 | 0 | 81,018 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19,549 | 758 | SH | DFND | 40 | 0 | 758 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,174,610 | 60,100 | SH | Call | DFND | 30 | 0 | 60,100 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,591,610 | 30,100 | SH | Put | DFND | 30 | 0 | 30,100 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 280,051,874 | 3,252,635 | SH | DFND | 1 | 0 | 0 | 3,252,635 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,852,079 | 114,426 | SH | DFND | 31 | 0 | 0 | 114,426 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,305 | 50 | SH | DFND | 39 | 0 | 0 | 50 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 197,600 | 2,295 | SH | DFND | 0 | 0 | 2,295 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 102,825,700 | 1,194,259 | SH | DFND | 30 | 0 | 1,194,259 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 133,455 | 1,550 | SH | DFND | 35 | 0 | 1,550 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 31,202 | 555 | SH | DFND | 1 | 0 | 0 | 555 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,153,433 | 127,240 | SH | DFND | 30 | 0 | 127,240 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,638 | 207 | SH | DFND | 40 | 0 | 207 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 55,829,588 | 245,200 | SH | Call | DFND | 30 | 0 | 245,200 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 90,392,930 | 397,000 | SH | Put | DFND | 30 | 0 | 397,000 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 313,650,716 | 1,377,534 | SH | DFND | 1 | 0 | 0 | 1,377,534 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,748,276 | 29,638 | SH | DFND | 31 | 0 | 0 | 29,638 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 40,984 | 180 | SH | DFND | 0 | 0 | 180 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 311,593,537 | 1,368,499 | SH | DFND | 30 | 0 | 1,368,499 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,478,847 | 6,495 | SH | DFND | 35 | 0 | 6,495 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 34,837 | 153 | SH | DFND | 40 | 0 | 153 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,707,243 | 93,107 | SH | DFND | 1 | 0 | 0 | 93,107 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 106,454 | 780 | SH | DFND | 31 | 0 | 0 | 780 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,081,423 | 37,232 | SH | DFND | 30 | 0 | 37,232 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 52,272 | 383 | SH | DFND | 40 | 0 | 383 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,549 | 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 | 590,098 | 16,044 | SH | DFND | 1 | 0 | 0 | 16,044 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 80,769 | 2,196 | SH | DFND | 31 | 0 | 0 | 2,196 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,846,284 | 403,651 | SH | DFND | 30 | 0 | 403,651 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,803,917 | 330,100 | SH | Call | DFND | 30 | 0 | 330,100 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,406,402 | 350,600 | SH | Put | DFND | 30 | 0 | 350,600 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,373,616 | 925,849 | SH | DFND | 1 | 0 | 0 | 925,849 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 436,189 | 5,580 | SH | DFND | 31 | 0 | 0 | 5,580 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,396,199 | 1,130,820 | SH | DFND | 30 | 0 | 1,130,820 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 679,141 | 8,688 | SH | DFND | 40 | 0 | 8,688 | 0 | ||
| AMERICAN LITHIUM CORP | COM NEW | 027259209 | 8,029 | 11,808 | SH | SOLE | 40 | 11,808 | 0 | 0 | ||
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 378,498 | 7,925 | SH | DFND | 30 | 0 | 7,925 | 0 | ||
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 11,701 | 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 | 18,397 | 3,351 | SH | SOLE | 40 | 3,351 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 84,119 | 9,559 | SH | DFND | 1 | 0 | 0 | 9,559 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 607 | 69 | SH | DFND | 30 | 0 | 69 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 13,235 | 1,504 | SH | DFND | 40 | 0 | 1,504 | 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 | 5,033 | SH | SOLE | 40 | 5,033 | 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 | 5,215 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 27,382 | 1,528 | SH | DFND | 30 | 0 | 1,528 | 0 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 11,254 | 3,815 | SH | SOLE | 40 | 3,815 | 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 | 1,283 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 218,254 | 16,155 | SH | DFND | 30 | 0 | 16,155 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,124,317 | 56,300 | SH | Call | DFND | 30 | 0 | 56,300 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,744,555 | 64,500 | SH | Put | DFND | 30 | 0 | 64,500 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 416,182,236 | 2,106,292 | SH | DFND | 1 | 0 | 0 | 2,106,292 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,870,192 | 14,526 | SH | DFND | 31 | 0 | 0 | 14,526 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,196,210 | 6,054 | SH | DFND | 0 | 0 | 6,054 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 153,904,037 | 778,906 | SH | DFND | 30 | 0 | 778,906 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,723 | 115 | SH | DFND | 35 | 0 | 115 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 993,878 | 5,030 | SH | DFND | 40 | 0 | 5,030 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 25,900 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,076,767 | 83,148 | SH | DFND | 30 | 0 | 83,148 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 11,590 | 895 | SH | DFND | 40 | 0 | 895 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 47,875 | 59,032 | SH | DFND | 1 | 0 | 0 | 59,032 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 852,901 | 1,051,666 | SH | DFND | 30 | 0 | 1,051,666 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 5,746 | 7,085 | SH | DFND | 40 | 0 | 7,085 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 270,111 | 2,657 | SH | DFND | 1 | 0 | 0 | 2,657 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,308,669 | 12,873 | SH | DFND | 30 | 0 | 12,873 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,089,613 | 524,422 | SH | DFND | 1 | 0 | 0 | 524,422 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 820,274 | 6,712 | SH | DFND | 31 | 0 | 0 | 6,712 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60,351,331 | 493,833 | SH | DFND | 30 | 0 | 493,833 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 724,669 | 11,346 | SH | DFND | 1 | 0 | 0 | 11,346 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 696,055 | 10,898 | SH | DFND | 30 | 0 | 10,898 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 3,832 | 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 | 64,098 | 291,354 | SH | DFND | 40 | 0 | 291,354 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,432,620 | 177,874 | SH | DFND | 1 | 0 | 0 | 177,874 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,359,100 | 295,309 | SH | DFND | 30 | 0 | 295,309 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 5,831,252 | 13,300 | SH | Call | DFND | 30 | 0 | 13,300 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 8,154,984 | 18,600 | SH | Put | DFND | 30 | 0 | 18,600 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 446,441,530 | 1,018,250 | SH | DFND | 1 | 0 | 0 | 1,018,250 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,540,678 | 3,514 | SH | DFND | 31 | 0 | 0 | 3,514 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,919,490 | 4,378 | SH | DFND | 0 | 0 | 4,378 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 438 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 86,656,789 | 197,648 | SH | DFND | 30 | 0 | 197,648 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 6,240,317 | 14,233 | SH | DFND | 35 | 0 | 14,233 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,204,915 | 5,029 | SH | DFND | 39 | 0 | 5,029 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 148,575 | 3,071 | SH | DFND | 1 | 0 | 0 | 3,071 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,744,307 | 56,724 | SH | DFND | 30 | 0 | 56,724 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 435 | 9 | SH | DFND | 40 | 0 | 9 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 15,101 | 301 | SH | DFND | 1 | 0 | 0 | 301 | ||
| AMERISAFE INC | COM | 03071H100 | 701,427 | 13,981 | SH | DFND | 30 | 0 | 13,981 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 6,054 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| AMES NATL CORP | COM | 031001100 | 172,277 | 8,537 | SH | DFND | 30 | 0 | 8,537 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 1,433 | 71 | SH | DFND | 40 | 0 | 71 | 0 | ||
| AMESITE INC | COM NEW | 031094204 | 4,157 | 1,864 | SH | SOLE | 40 | 1,864 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 42,274,957 | 231,137 | SH | DFND | 1 | 0 | 0 | 231,137 | ||
| AMETEK INC | COM | 031100100 | 1,645,003 | 8,994 | SH | DFND | 31 | 0 | 0 | 8,994 | ||
| AMETEK INC | COM | 031100100 | 67,409,624 | 368,560 | SH | DFND | 30 | 0 | 368,560 | 0 | ||
| AMGEN INC | COM | 031162100 | 21,892,640 | 77,000 | SH | Call | DFND | 30 | 0 | 77,000 | 0 | |
| AMGEN INC | COM | 031162100 | 1,450,032 | 5,100 | SH | Put | DFND | 1 | 0 | 0 | 5,100 | |
| AMGEN INC | COM | 031162100 | 36,307,664 | 127,700 | SH | Put | DFND | 30 | 0 | 127,700 | 0 | |
| AMGEN INC | COM | 031162100 | 484,536,154 | 1,704,193 | SH | DFND | 1 | 0 | 0 | 1,704,193 | ||
| AMGEN INC | COM | 031162100 | 21,222,782 | 74,644 | SH | DFND | 30 | 0 | 0 | 74,644 | ||
| AMGEN INC | COM | 031162100 | 80,659,594 | 283,693 | SH | DFND | 31 | 0 | 0 | 283,693 | ||
| AMGEN INC | COM | 031162100 | 43,343,731 | 152,447 | SH | DFND | 34 | 0 | 0 | 152,447 | ||
| AMGEN INC | COM | 031162100 | 55,442 | 195 | SH | DFND | 39 | 0 | 0 | 195 | ||
| AMGEN INC | COM | 031162100 | 105,198 | 370 | SH | DFND | 44 | 0 | 0 | 370 | ||
| AMGEN INC | COM | 031162100 | 1,473,915 | 5,184 | SH | DFND | 0 | 0 | 5,184 | |||
| AMGEN INC | COM | 031162100 | 432,679,598 | 1,521,805 | SH | DFND | 30 | 0 | 1,521,805 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,167,134 | 4,105 | SH | DFND | 35 | 0 | 4,105 | 0 | ||
| AMGEN INC | COM | 031162100 | 276,928 | 974 | SH | DFND | 0 | 974 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,432,700 | 206,511 | SH | DFND | 1 | 0 | 0 | 206,511 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,144,515 | 691,385 | SH | DFND | 30 | 0 | 691,385 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 253,890 | 7,875 | SH | DFND | 1 | 0 | 0 | 7,875 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,057,823 | 125,863 | SH | DFND | 30 | 0 | 125,863 | 0 | ||
| AMMO INC | COM | 00175J107 | 298,790 | 108,651 | SH | DFND | 1 | 0 | 0 | 108,651 | ||
| AMMO INC | COM | 00175J107 | 248,564 | 90,387 | SH | DFND | 30 | 0 | 90,387 | 0 | ||
| AMMO INC | COM | 00175J107 | 155,337 | 56,486 | SH | DFND | 40 | 0 | 56,486 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,015,927 | 80,242 | SH | DFND | 1 | 0 | 0 | 80,242 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,812,985 | 60,998 | SH | DFND | 30 | 0 | 60,998 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 31,785 | 5,245 | SH | DFND | 1 | 0 | 0 | 5,245 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,034,618 | 170,729 | SH | DFND | 30 | 0 | 170,729 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 13,235 | 2,184 | SH | DFND | 40 | 0 | 2,184 | 0 | ||
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 12 | 124 | SH | SOLE | 40 | 124 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 34,720 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 11,247 | 5,183 | SH | DFND | 40 | 0 | 5,183 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,802,286 | 41,045 | SH | DFND | 1 | 0 | 0 | 41,045 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,632,925 | 37,188 | SH | DFND | 30 | 0 | 37,188 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 97,436 | 2,219 | SH | DFND | 40 | 0 | 2,219 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,883,750 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 47,347,138 | 410,465 | SH | DFND | 1 | 0 | 0 | 410,465 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 530,610 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,977,583 | 43,152 | SH | DFND | 0 | 0 | 43,152 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 142,283,418 | 1,233,493 | SH | DFND | 30 | 0 | 1,233,493 | 0 | ||
| AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 1,146 | 1,246 | SH | SOLE | 40 | 1,246 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 139 | 10 | SH | DFND | 30 | 0 | 10 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 52,599 | 3,795 | SH | DFND | 40 | 0 | 3,795 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | 4,881 | 262 | SH | SOLE | 40 | 262 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 29,084 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 243,149 | 36,785 | SH | DFND | 30 | 0 | 36,785 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 65,941 | 9,976 | SH | DFND | 40 | 0 | 9,976 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 99,927 | 2,739 | SH | SOLE | 40 | 2,739 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 241 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 35,966 | 561 | SH | DFND | 1 | 0 | 0 | 561 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 219,897 | 3,430 | SH | DFND | 30 | 0 | 3,430 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 153,415 | 2,393 | SH | DFND | 40 | 0 | 2,393 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 239,204 | 24,089 | SH | SOLE | 40 | 24,089 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 230,325 | 24,373 | SH | DFND | 1 | 0 | 0 | 24,373 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 3,686 | 390 | SH | DFND | 40 | 0 | 390 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 37,848 | 719 | SH | SOLE | 40 | 719 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 5,425 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TREATMEN | 032108581 | 18,188 | 988 | SH | SOLE | 40 | 988 | 0 | 0 | ||
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 27,561 | 987 | SH | SOLE | 40 | 987 | 0 | 0 | ||
| AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 | 41 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 120,507 | 3,307 | SH | SOLE | 40 | 3,307 | 0 | 0 | ||
| AMPLIFY ETF TR | CASH FLOW HIGH | 032108680 | 769 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 44,830,312 | 1,153,043 | SH | DFND | 1 | 0 | 0 | 1,153,043 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 611,582 | 15,730 | SH | DFND | 0 | 0 | 15,730 | |||
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 170 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 1,808 | 64 | SH | DFND | 40 | 0 | 64 | 0 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 29,843 | 514 | SH | SOLE | 40 | 514 | 0 | 0 | ||
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 16,427 | 2,847 | SH | SOLE | 40 | 2,847 | 0 | 0 | ||
| AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 20,527 | 952 | SH | SOLE | 40 | 952 | 0 | 0 | ||
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 2 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 2,960 | 1,600 | SH | SOLE | 40 | 1,600 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 887,862 | 81,605 | SH | DFND | 1 | 0 | 0 | 81,605 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 843,581 | 77,535 | SH | DFND | 30 | 0 | 77,535 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 32,237 | 2,963 | SH | DFND | 40 | 0 | 2,963 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 14,419 | 5,441 | SH | SOLE | 30 | 5,441 | 0 | 0 | ||
| AMREP CORP | COM | 032159105 | 6,275 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,623 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 38,682 | 7,150 | SH | DFND | 40 | 0 | 7,150 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 9,145 | 3,220 | SH | DFND | 1 | 0 | 0 | 3,220 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 553,834 | 195,012 | SH | DFND | 30 | 0 | 195,012 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 35,048 | 12,341 | SH | DFND | 40 | 0 | 12,341 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 4,440 | 1,366 | SH | DFND | 30 | 0 | 1,366 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 59,176 | 18,208 | SH | DFND | 40 | 0 | 18,208 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 15,111,156 | 76,400 | SH | Call | DFND | 30 | 0 | 76,400 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 47,370,705 | 239,500 | SH | Put | DFND | 30 | 0 | 239,500 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 288,657,693 | 1,459,415 | SH | DFND | 1 | 0 | 0 | 1,459,415 | ||
| ANALOG DEVICES INC | COM | 032654105 | 531,660 | 2,688 | SH | DFND | 30 | 0 | 0 | 2,688 | ||
| ANALOG DEVICES INC | COM | 032654105 | 23,641,048 | 119,526 | SH | DFND | 31 | 0 | 0 | 119,526 | ||
| ANALOG DEVICES INC | COM | 032654105 | 967,589 | 4,892 | SH | DFND | 34 | 0 | 0 | 4,892 | ||
| ANALOG DEVICES INC | COM | 032654105 | 24,922 | 126 | SH | DFND | 0 | 0 | 126 | |||
| ANALOG DEVICES INC | COM | 032654105 | 278,354,614 | 1,407,324 | SH | DFND | 30 | 0 | 1,407,324 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 257,127 | 1,300 | SH | DFND | 35 | 0 | 1,300 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 96,719 | 489 | SH | DFND | 0 | 489 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 15,336 | 681 | SH | DFND | 1 | 0 | 0 | 681 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,428,579 | 63,436 | SH | DFND | 30 | 0 | 63,436 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,103 | 49 | SH | DFND | 40 | 0 | 49 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 48,101 | 9,450 | SH | DFND | 1 | 0 | 0 | 9,450 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,063,919 | 405,485 | SH | DFND | 30 | 0 | 405,485 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,789 | 548 | SH | DFND | 40 | 0 | 548 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 223,571 | 3,897 | SH | DFND | 1 | 0 | 0 | 3,897 | ||
| ANDERSONS INC | COM | 034164103 | 3,345,991 | 58,323 | SH | DFND | 30 | 0 | 58,323 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 54,444 | 949 | SH | DFND | 40 | 0 | 949 | 0 | ||
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 448 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | ||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 413 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 8,939,031 | 715,695 | SH | DFND | 1 | 0 | 0 | 715,695 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 5,995 | 480 | SH | DFND | 40 | 0 | 480 | 0 | ||
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 2,190,772 | 199,888 | SH | DFND | 1 | 0 | 0 | 199,888 | ||
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 208 | 19 | SH | DFND | 40 | 0 | 19 | 0 | ||
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 8 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 3,345,794 | 65,765 | SH | SOLE | 1 | 0 | 0 | 65,765 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 263,130 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 126,689 | 11,796 | SH | DFND | 30 | 0 | 11,796 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 4,586 | 427 | SH | DFND | 40 | 0 | 427 | 0 | ||
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 331 | 4,874 | SH | SOLE | 40 | 4,874 | 0 | 0 | ||
| ANGHAMI INC | ORD SHS | G0369L101 | 32,448 | 16,471 | SH | SOLE | 40 | 16,471 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 32,871 | 12,546 | SH | SOLE | 30 | 12,546 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 256,660 | 43,724 | SH | DFND | 30 | 0 | 43,724 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 28,141 | 4,794 | SH | DFND | 40 | 0 | 4,794 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 41,780 | 1,882 | SH | DFND | 1 | 0 | 0 | 1,882 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,125,805 | 95,757 | SH | DFND | 30 | 0 | 95,757 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,662 | 210 | SH | DFND | 40 | 0 | 210 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,789,916 | 111,713 | SH | DFND | 1 | 0 | 0 | 111,713 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,043,787 | 181,701 | SH | DFND | 30 | 0 | 181,701 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 15,554 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,191,594 | 17,237 | SH | DFND | 30 | 0 | 17,237 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 7,620 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 374,980 | 14,763 | SH | DFND | 30 | 0 | 14,763 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 93,116 | 3,666 | SH | DFND | 40 | 0 | 3,666 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,673,066 | 536,239 | SH | DFND | 1 | 0 | 0 | 536,239 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 212 | 68 | SH | DFND | 30 | 0 | 68 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,590,219 | 385,486 | SH | DFND | 1 | 0 | 0 | 385,486 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 324,038 | 16,457 | SH | DFND | 31 | 0 | 0 | 16,457 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 39,380 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,142,819 | 667,487 | SH | DFND | 30 | 0 | 667,487 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,519 | 585 | SH | DFND | 40 | 0 | 585 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 168,495 | 23,500 | SH | DFND | 1 | 0 | 0 | 23,500 | ||
| ANNEXON INC | COM | 03589W102 | 484,305 | 67,546 | SH | DFND | 30 | 0 | 67,546 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 7,140 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| ANSYS INC | COM | 03662Q105 | 8,217,277 | 23,670 | SH | DFND | 1 | 0 | 0 | 23,670 | ||
| ANSYS INC | COM | 03662Q105 | 990,100 | 2,852 | SH | DFND | 31 | 0 | 0 | 2,852 | ||
| ANSYS INC | COM | 03662Q105 | 50,340,977 | 145,008 | SH | DFND | 30 | 0 | 145,008 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 5,902 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 807 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| ANTERIX INC | COM | 03676C100 | 490,605 | 14,597 | SH | DFND | 30 | 0 | 14,597 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 840 | 25 | SH | DFND | 40 | 0 | 25 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,872,830 | 346,574 | SH | DFND | 1 | 0 | 0 | 346,574 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,698,754 | 334,193 | SH | DFND | 30 | 0 | 334,193 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 52,922 | 3,764 | SH | DFND | 40 | 0 | 3,764 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 17,400,000 | 600,000 | SH | Call | DFND | 30 | 0 | 600,000 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 556,800 | 19,200 | SH | Put | DFND | 30 | 0 | 19,200 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,808,498 | 62,362 | SH | DFND | 1 | 0 | 0 | 62,362 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,946,210 | 308,490 | SH | DFND | 30 | 0 | 308,490 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 87,754 | 3,026 | SH | DFND | 40 | 0 | 3,026 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,322 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,995,127 | 808,273 | SH | DFND | 30 | 0 | 808,273 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 16,986,348 | 50,900 | SH | Call | DFND | 30 | 0 | 50,900 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 18,354,600 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 11,721,248 | 35,123 | SH | DFND | 1 | 0 | 0 | 35,123 | ||
| AON PLC | SHS CL A | G0403H108 | 510,592 | 1,530 | SH | DFND | 31 | 0 | 0 | 1,530 | ||
| AON PLC | SHS CL A | G0403H108 | 28,700 | 86 | SH | DFND | 0 | 0 | 86 | |||
| AON PLC | SHS CL A | G0403H108 | 76,888,421 | 230,398 | SH | DFND | 30 | 0 | 230,398 | 0 | ||
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 23,756 | 2,106 | SH | SOLE | 40 | 2,106 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,018,564 | 87,800 | SH | Call | DFND | 30 | 0 | 87,800 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 10,796,042 | 314,021 | SH | DFND | 1 | 0 | 0 | 314,021 | ||
| APA CORPORATION | COM | 03743Q108 | 77,561 | 2,256 | SH | DFND | 31 | 0 | 0 | 2,256 | ||
| APA CORPORATION | COM | 03743Q108 | 7,426 | 216 | SH | DFND | 0 | 0 | 216 | |||
| APA CORPORATION | COM | 03743Q108 | 18,481,897 | 537,577 | SH | DFND | 30 | 0 | 537,577 | 0 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 525,527 | 16,185 | SH | DFND | 1 | 0 | 0 | 16,185 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,714,600 | 114,401 | SH | DFND | 30 | 0 | 114,401 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 22,613 | 2,761 | SH | DFND | 1 | 0 | 0 | 2,761 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,550,523 | 189,319 | SH | DFND | 30 | 0 | 189,319 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,159 | 752 | SH | DFND | 40 | 0 | 752 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 324,524 | 5,521 | SH | DFND | 1 | 0 | 0 | 5,521 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,216,690 | 105,762 | SH | DFND | 30 | 0 | 105,762 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 529 | 9 | SH | DFND | 40 | 0 | 9 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 3,092,198 | 78,742 | SH | DFND | 1 | 0 | 0 | 78,742 | ||
| API GROUP CORP | COM STK | 00187Y100 | 9,559,418 | 243,428 | SH | DFND | 30 | 0 | 243,428 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 34,810 | 588 | SH | DFND | 1 | 0 | 0 | 588 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,645,997 | 27,804 | SH | DFND | 30 | 0 | 27,804 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,047,874 | 75,965 | SH | DFND | 30 | 0 | 75,965 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,386 | 66 | SH | DFND | 40 | 0 | 66 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,104,776 | 99,172 | SH | DFND | 1 | 0 | 0 | 99,172 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,124,870 | 280,509 | SH | DFND | 30 | 0 | 280,509 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 562,250 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56,225,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 64,638,846 | 574,823 | SH | DFND | 1 | 0 | 0 | 574,823 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 656,033 | 5,834 | SH | DFND | 31 | 0 | 0 | 5,834 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 72,450,748 | 644,293 | SH | DFND | 30 | 0 | 644,293 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,123,376 | 9,990 | SH | DFND | 35 | 0 | 9,990 | 0 | ||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 752,329 | 52,795 | SH | SOLE | 1 | 0 | 0 | 52,795 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 311,154 | 21,759 | SH | DFND | 1 | 0 | 0 | 21,759 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 70,613 | 4,938 | SH | DFND | 40 | 0 | 4,938 | 0 | ||
| APOLLOMICS INC | CL A SHS | G0411D107 | 5,634 | 7,512 | SH | SOLE | 40 | 7,512 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 551,464 | 2,235 | SH | DFND | 1 | 0 | 0 | 2,235 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 6,005,405 | 24,339 | SH | DFND | 30 | 0 | 24,339 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 110,540 | 448 | SH | DFND | 40 | 0 | 448 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 2,724,590 | 68,200 | SH | Call | DFND | 30 | 0 | 68,200 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 897,157 | 22,457 | SH | DFND | 1 | 0 | 0 | 22,457 | ||
| APPIAN CORP | CL A | 03782L101 | 2,042,923 | 51,137 | SH | DFND | 30 | 0 | 51,137 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 245,061 | 14,961 | SH | DFND | 1 | 0 | 0 | 14,961 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,255,574 | 198,753 | SH | DFND | 30 | 0 | 198,753 | 0 | ||
| APPLE INC | COM | 037833100 | 921,147,861 | 5,371,751 | SH | Call | DFND | 30 | 0 | 5,371,751 | 0 | |
| APPLE INC | COM | 037833100 | 2,606,496 | 15,200 | SH | Put | DFND | 1 | 0 | 0 | 15,200 | |
| APPLE INC | COM | 037833100 | 1,379,751,230 | 8,046,135 | SH | Put | DFND | 30 | 0 | 8,046,135 | 0 | |
| APPLE INC | COM | 037833100 | 5,006,005,008 | 29,192,938 | SH | DFND | 1 | 0 | 0 | 29,192,938 | ||
| APPLE INC | COM | 037833100 | 58,795,176 | 342,869 | SH | DFND | 30 | 0 | 0 | 342,869 | ||
| APPLE INC | COM | 037833100 | 576,752,745 | 3,363,382 | SH | DFND | 31 | 0 | 0 | 3,363,382 | ||
| APPLE INC | COM | 037833100 | 109,067,282 | 636,035 | SH | DFND | 34 | 0 | 0 | 636,035 | ||
| APPLE INC | COM | 037833100 | 11,200,045 | 65,314 | SH | DFND | 39 | 0 | 0 | 65,314 | ||
| APPLE INC | COM | 037833100 | 3,382,443 | 19,725 | SH | DFND | 44 | 0 | 0 | 19,725 | ||
| APPLE INC | COM | 037833100 | 12,779,204 | 74,523 | SH | DFND | 0 | 0 | 74,523 | |||
| APPLE INC | COM | 037833100 | 2,881,699,622 | 16,804,873 | SH | DFND | 30 | 0 | 16,804,873 | 0 | ||
| APPLE INC | COM | 037833100 | 15,166,892 | 88,447 | SH | DFND | 35 | 0 | 88,447 | 0 | ||
| APPLE INC | COM | 037833100 | 230,984 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | ||
| APPLE INC | COM | 037833100 | 2,373,455 | 13,841 | SH | DFND | 43 | 0 | 13,841 | 0 | ||
| APPLE INC | COM | 037833100 | 1,559,954 | 9,097 | SH | DFND | 0 | 9,097 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 380,107 | 88,810 | SH | SOLE | 30 | 88,810 | 0 | 0 | ||
| APPLIED DNA SCIENCES INC | COM | 03815U300 | 3 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| APPLIED DNA SCIENCES INC | COM | 03815U300 | 2,945 | 7,182 | SH | DFND | 40 | 0 | 7,182 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 718,489 | 3,637 | SH | DFND | 1 | 0 | 0 | 3,637 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,165,925 | 46,398 | SH | DFND | 30 | 0 | 46,398 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 53,663,521 | 260,212 | SH | Call | DFND | 30 | 0 | 260,212 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 111,714,791 | 541,700 | SH | Put | DFND | 30 | 0 | 541,700 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 486,052,969 | 2,356,849 | SH | DFND | 1 | 0 | 0 | 2,356,849 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,367,342 | 26,026 | SH | DFND | 31 | 0 | 0 | 26,026 | ||
| APPLIED MATLS INC | COM | 038222105 | 35,059 | 170 | SH | DFND | 39 | 0 | 0 | 170 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,048,267 | 5,083 | SH | DFND | 0 | 0 | 5,083 | |||
| APPLIED MATLS INC | COM | 038222105 | 312,878,957 | 1,517,136 | SH | DFND | 30 | 0 | 1,517,136 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 49,908 | 242 | SH | DFND | 35 | 0 | 242 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 403,534 | 29,115 | SH | DFND | 30 | 0 | 29,115 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 29,328 | 2,116 | SH | DFND | 40 | 0 | 2,116 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 904,114 | 132,958 | SH | DFND | 1 | 0 | 0 | 132,958 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 127,384 | 18,733 | SH | DFND | 30 | 0 | 18,733 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 7,269 | 1,069 | SH | DFND | 40 | 0 | 1,069 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 7,738,796 | 111,800 | SH | Call | DFND | 30 | 0 | 111,800 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,812,409 | 40,630 | SH | DFND | 1 | 0 | 0 | 40,630 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 72,819 | 1,052 | SH | DFND | 31 | 0 | 0 | 1,052 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 11,922,037 | 172,234 | SH | DFND | 30 | 0 | 172,234 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 47,208 | 682 | SH | DFND | 40 | 0 | 682 | 0 | ||
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 64 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | ||
| APPTECH PMTS CORP | COM | 03834B309 | 39,947 | 41,611 | SH | SOLE | 40 | 41,611 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 20 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 840,749 | 5,843 | SH | DFND | 1 | 0 | 0 | 5,843 | ||
| APTARGROUP INC | COM | 038336103 | 169,071 | 1,175 | SH | DFND | 0 | 0 | 1,175 | |||
| APTARGROUP INC | COM | 038336103 | 4,770,241 | 33,152 | SH | DFND | 30 | 0 | 33,152 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 34,102 | 237 | SH | DFND | 40 | 0 | 237 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 28,209,242 | 354,165 | SH | DFND | 1 | 0 | 0 | 354,165 | ||
| APTIV PLC | SHS | G6095L109 | 6,657,386 | 83,583 | SH | DFND | 30 | 0 | 0 | 83,583 | ||
| APTIV PLC | SHS | G6095L109 | 24,011,847 | 301,467 | SH | DFND | 31 | 0 | 0 | 301,467 | ||
| APTIV PLC | SHS | G6095L109 | 22,823,708 | 286,550 | SH | DFND | 34 | 0 | 0 | 286,550 | ||
| APTIV PLC | SHS | G6095L109 | 203,108 | 2,550 | SH | DFND | 44 | 0 | 0 | 2,550 | ||
| APTIV PLC | SHS | G6095L109 | 36,070,697 | 452,865 | SH | DFND | 30 | 0 | 452,865 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 2,055,767 | 25,810 | SH | DFND | 35 | 0 | 25,810 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 16,328 | 205 | SH | DFND | 0 | 205 | 0 | |||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 544 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 141 | 104 | SH | DFND | 30 | 0 | 104 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1,965 | 973 | SH | DFND | 1 | 0 | 0 | 973 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 3,634 | 1,799 | SH | DFND | 40 | 0 | 1,799 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 8,520 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
| ARAMARK | COM | 03852U106 | 2,678,607 | 82,368 | SH | DFND | 1 | 0 | 0 | 82,368 | ||
| ARAMARK | COM | 03852U106 | 125,007 | 3,844 | SH | DFND | 0 | 0 | 3,844 | |||
| ARAMARK | COM | 03852U106 | 2,443,780 | 75,147 | SH | DFND | 30 | 0 | 75,147 | 0 | ||
| ARAMARK | COM | 03852U106 | 11,349 | 349 | SH | DFND | 40 | 0 | 349 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 486,275 | 36,700 | SH | Call | DFND | 30 | 0 | 36,700 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,808,625 | 136,500 | SH | Put | DFND | 30 | 0 | 136,500 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,349,619 | 101,858 | SH | DFND | 1 | 0 | 0 | 101,858 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 5,562,549 | 419,815 | SH | DFND | 30 | 0 | 419,815 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 347,333 | 134,625 | SH | DFND | 30 | 0 | 134,625 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 511 | 198 | SH | DFND | 40 | 0 | 198 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 7,881 | 2,845 | SH | DFND | 30 | 0 | 2,845 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 10,595 | 3,825 | SH | DFND | 40 | 0 | 3,825 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 4 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 199,044 | 46,182 | SH | DFND | 1 | 0 | 0 | 46,182 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 4,118,265 | 955,514 | SH | DFND | 30 | 0 | 955,514 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 3,924,878 | 27,543 | SH | DFND | 1 | 0 | 0 | 27,543 | ||
| ARCBEST CORP | COM | 03937C105 | 4,284,833 | 30,069 | SH | DFND | 30 | 0 | 30,069 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 7,511 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 7,189,592 | 103,373 | SH | DFND | 30 | 0 | 103,373 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,274,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17,651,200 | 640,000 | SH | Put | DFND | 30 | 0 | 640,000 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 791,905 | 28,713 | SH | DFND | 1 | 0 | 0 | 28,713 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 643,524 | 23,333 | SH | DFND | 30 | 0 | 23,333 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 17,018,574 | 184,104 | SH | DFND | 1 | 0 | 0 | 184,104 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,075,632 | 11,636 | SH | DFND | 31 | 0 | 0 | 11,636 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 637,374 | 6,895 | SH | DFND | 39 | 0 | 0 | 6,895 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 120,634 | 1,305 | SH | DFND | 0 | 0 | 1,305 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 75,008,959 | 811,434 | SH | DFND | 30 | 0 | 811,434 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 39,233 | 244 | SH | DFND | 1 | 0 | 0 | 244 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 5,062,795 | 31,487 | SH | DFND | 30 | 0 | 31,487 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 21,546 | 134 | SH | DFND | 40 | 0 | 134 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 65,586 | 14,196 | SH | DFND | 1 | 0 | 0 | 14,196 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,226,589 | 914,846 | SH | DFND | 30 | 0 | 914,846 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,746,791 | 171,100 | SH | Call | DFND | 30 | 0 | 171,100 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,712,853 | 839,243 | SH | DFND | 1 | 0 | 0 | 839,243 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238,678 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 75,861,604 | 1,207,795 | SH | DFND | 30 | 0 | 1,207,795 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,273 | 1,485 | SH | DFND | 40 | 0 | 1,485 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 639,590 | 32,516 | SH | DFND | 1 | 0 | 0 | 32,516 | ||
| ARCHROCK INC | COM | 03957W106 | 2,935,649 | 149,245 | SH | DFND | 30 | 0 | 149,245 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 35,701 | 1,815 | SH | DFND | 40 | 0 | 1,815 | 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 | 4,058 | 8,745 | SH | DFND | 40 | 0 | 8,745 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 344,131 | 30,947 | SH | DFND | 1 | 0 | 0 | 30,947 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 26,466 | 2,380 | SH | DFND | 30 | 0 | 2,380 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,180 | 196 | SH | DFND | 40 | 0 | 196 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,379,513 | 16,067 | SH | DFND | 1 | 0 | 0 | 16,067 | ||
| ARCOSA INC | COM | 039653100 | 3,194,679 | 37,208 | SH | DFND | 30 | 0 | 37,208 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,030 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 230,143 | 6,815 | SH | DFND | 1 | 0 | 0 | 6,815 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,414,215 | 101,102 | SH | DFND | 30 | 0 | 101,102 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 743 | 22 | SH | DFND | 40 | 0 | 22 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,940,804 | 208,729 | SH | SOLE | 30 | 208,729 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,862,609 | 490,677 | SH | SOLE | 30 | 490,677 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 8,708 | 272,114 | SH | SOLE | 40 | 272,114 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,182,011 | 927,700 | SH | DFND | 1 | 0 | 0 | 927,700 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 140,483 | 40,957 | SH | DFND | 30 | 0 | 40,957 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,745 | 2,841 | SH | DFND | 40 | 0 | 2,841 | 0 | ||
| ARDELYX INC | COM | 039697107 | 286,138 | 39,197 | SH | DFND | 1 | 0 | 0 | 39,197 | ||
| ARDELYX INC | COM | 039697107 | 6,170,544 | 845,280 | SH | DFND | 30 | 0 | 845,280 | 0 | ||
| ARDELYX INC | COM | 039697107 | 190 | 26 | SH | DFND | 40 | 0 | 26 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 24,630 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,335,570 | 81,338 | SH | DFND | 30 | 0 | 81,338 | 0 | ||
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 402 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 953,556 | 45,800 | SH | Put | DFND | 30 | 0 | 45,800 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 39,864,054 | 1,914,700 | SH | DFND | 1 | 0 | 0 | 1,914,700 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 52,050 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 5,990,060 | 287,707 | SH | DFND | 30 | 0 | 287,707 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 101,539 | 4,877 | SH | DFND | 43 | 0 | 4,877 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 141,043 | 18,932 | SH | DFND | 1 | 0 | 0 | 18,932 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 920,939 | 123,616 | SH | DFND | 30 | 0 | 123,616 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,073 | 681 | SH | DFND | 40 | 0 | 681 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,068,388 | 75,080 | SH | DFND | 1 | 0 | 0 | 75,080 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 10,103 | 710 | SH | DFND | 40 | 0 | 710 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,605,928 | 373,033 | SH | DFND | 1 | 0 | 0 | 373,033 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 146,278 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,821,932 | 96,420 | SH | DFND | 30 | 0 | 96,420 | 0 | ||
| ARGAN INC | COM | 04010E109 | 154,905 | 3,065 | SH | DFND | 1 | 0 | 0 | 3,065 | ||
| ARGAN INC | COM | 04010E109 | 746,476 | 14,770 | SH | DFND | 30 | 0 | 14,770 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1,415 | 28 | SH | DFND | 40 | 0 | 28 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 351,986 | 894 | SH | DFND | 1 | 0 | 0 | 894 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 859,884 | 2,184 | SH | DFND | 30 | 0 | 2,184 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 46,170 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ARHAUS INC | COM CL A | 04035M102 | 94,125 | 6,116 | SH | DFND | 30 | 0 | 6,116 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 41,291 | 2,683 | SH | DFND | 40 | 0 | 2,683 | 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 | 127,350 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 537,021 | 37,952 | SH | DFND | 30 | 0 | 37,952 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,099 | 219 | SH | DFND | 40 | 0 | 219 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 16,372,271 | 56,460 | SH | Call | DFND | 30 | 0 | 56,460 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 30,244,914 | 104,300 | SH | Put | DFND | 30 | 0 | 104,300 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 88,119,992 | 303,883 | SH | DFND | 1 | 0 | 0 | 303,883 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,543,415 | 8,771 | SH | DFND | 30 | 0 | 0 | 8,771 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 20,932,206 | 72,185 | SH | DFND | 31 | 0 | 0 | 72,185 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,397,555 | 8,268 | SH | DFND | 34 | 0 | 0 | 8,268 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 526,894 | 1,817 | SH | DFND | 44 | 0 | 0 | 1,817 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 767,577 | 2,647 | SH | DFND | 0 | 0 | 2,647 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 118,481,478 | 408,585 | SH | DFND | 30 | 0 | 408,585 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 285,340 | 984 | SH | DFND | 0 | 984 | 0 | |||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 200,169 | 8,825 | SH | DFND | 1 | 0 | 0 | 8,825 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 20,346 | 897 | SH | DFND | 40 | 0 | 897 | 0 | ||
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 240,908 | 16,125 | SH | SOLE | 1 | 0 | 0 | 16,125 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 428,926 | 7,840 | SH | DFND | 1 | 0 | 0 | 7,840 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 547 | 10 | SH | DFND | 30 | 0 | 10 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 64,613 | 1,181 | SH | DFND | 40 | 0 | 1,181 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 11,243,452 | 370,704 | SH | DFND | 1 | 0 | 0 | 370,704 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 122,139 | 4,027 | SH | DFND | 30 | 0 | 4,027 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 60,296 | 1,988 | SH | DFND | 40 | 0 | 1,988 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,933,905 | 345,407 | SH | DFND | 1 | 0 | 0 | 345,407 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,867,377 | 899,422 | SH | DFND | 30 | 0 | 899,422 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 717,246 | 24,939 | SH | DFND | 40 | 0 | 24,939 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,731,846 | 194,326 | SH | Call | DFND | 30 | 0 | 194,326 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,136,400 | 142,500 | SH | Put | DFND | 30 | 0 | 142,500 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 56,099,967 | 1,120,207 | SH | DFND | 1 | 0 | 0 | 1,120,207 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,064,237 | 121,091 | SH | DFND | 30 | 0 | 121,091 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 34,355 | 686 | SH | DFND | 40 | 0 | 686 | 0 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 265,331 | 12,615 | SH | DFND | 1 | 0 | 0 | 12,615 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 8,834 | 420 | SH | DFND | 40 | 0 | 420 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,081 | 85 | SH | DFND | 1 | 0 | 0 | 85 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 33,403 | 401 | SH | DFND | 30 | 0 | 401 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 52,146 | 626 | SH | DFND | 40 | 0 | 626 | 0 | ||
| ARKO CORP | COM | 041242108 | 516,158 | 90,554 | SH | SOLE | 30 | 90,554 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 150,586 | 11,904 | SH | DFND | 1 | 0 | 0 | 11,904 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 695,864 | 55,009 | SH | DFND | 30 | 0 | 55,009 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 16,642,169 | 133,148 | SH | Call | DFND | 30 | 0 | 133,148 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 20,748,340 | 166,000 | SH | Put | DFND | 30 | 0 | 166,000 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 13,154,823 | 105,247 | SH | DFND | 1 | 0 | 0 | 105,247 | ||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,244,695 | 17,959 | SH | DFND | 30 | 0 | 17,959 | 0 | ||
| ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,086 | 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 | 952,318 | 91,569 | SH | DFND | 30 | 0 | 91,569 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 4 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3,202 | 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 | 2,655,744 | 134,332 | SH | DFND | 30 | 0 | 134,332 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 101,488 | 817 | SH | DFND | 1 | 0 | 0 | 817 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,659,426 | 21,409 | SH | DFND | 30 | 0 | 21,409 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28,819 | 232 | SH | DFND | 40 | 0 | 232 | 0 | ||
| ARQ INC | COM | 00770C101 | 5,054 | 780 | SH | SOLE | 30 | 780 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 92,940,590 | 6,233,440 | SH | Call | DFND | 30 | 0 | 6,233,440 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 838,717 | 56,252 | SH | DFND | 1 | 0 | 0 | 56,252 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 25,860,784 | 1,734,459 | SH | DFND | 30 | 0 | 1,734,459 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 59,029 | 3,959 | SH | DFND | 40 | 0 | 3,959 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 176,725 | 9,895 | SH | SOLE | 30 | 9,895 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,824,998 | 14,097 | SH | DFND | 1 | 0 | 0 | 14,097 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3,353,532 | 25,904 | SH | DFND | 30 | 0 | 25,904 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3,107 | 24 | SH | DFND | 40 | 0 | 24 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 1,296,837 | 51,832 | SH | DFND | 1 | 0 | 0 | 51,832 | ||
| ARROW FINL CORP | COM | 042744102 | 381,705 | 15,256 | SH | DFND | 30 | 0 | 15,256 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 10,834 | 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 | 5,728,466 | 200,296 | SH | DFND | 1 | 0 | 0 | 200,296 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,782 | 377 | SH | DFND | 0 | 0 | 377 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,157,093 | 250,248 | SH | DFND | 30 | 0 | 250,248 | 0 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 10,447 | 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 | 850,938 | 83,262 | SH | DFND | 30 | 0 | 83,262 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 216,449 | 21,179 | SH | DFND | 40 | 0 | 21,179 | 0 | ||
| ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 75 | 4,697 | SH | SOLE | 40 | 4,697 | 0 | 0 | ||
| ARTELO BIOSCIENCES INC | COM | 04301G508 | 185 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 11,595 | 1,584 | SH | SOLE | 40 | 1,584 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 1,670,024 | 45,002 | SH | DFND | 1 | 0 | 0 | 45,002 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 386,798 | 10,423 | SH | DFND | 30 | 0 | 10,423 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 4,342 | 117 | SH | DFND | 40 | 0 | 117 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,958,636 | 42,793 | SH | DFND | 1 | 0 | 0 | 42,793 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34,419 | 752 | SH | DFND | 1 | 0 | 752 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,277,378 | 49,757 | SH | DFND | 30 | 0 | 49,757 | 0 | ||
| ARTIVION INC | COM | 228903100 | 3,381,220 | 159,793 | SH | DFND | 1 | 0 | 0 | 159,793 | ||
| ARTIVION INC | COM | 228903100 | 541,230 | 25,578 | SH | DFND | 30 | 0 | 25,578 | 0 | ||
| ARTIVION INC | COM | 228903100 | 17,245 | 815 | SH | DFND | 40 | 0 | 815 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 9,030,413 | 218,760 | SH | DFND | 1 | 0 | 0 | 218,760 | ||
| ARVINAS INC | COM | 04335A105 | 3,107,269 | 75,273 | SH | DFND | 30 | 0 | 75,273 | 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 | 231,936 | 15,100 | SH | DFND | 1 | 0 | 0 | 15,100 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,699 | 371 | SH | DFND | 40 | 0 | 371 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 392,548 | 25,342 | SH | DFND | 1 | 0 | 0 | 25,342 | ||
| ASANA INC | CL A | 04342Y104 | 1,203,279 | 77,681 | SH | DFND | 30 | 0 | 77,681 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 90,849 | 5,865 | SH | DFND | 40 | 0 | 5,865 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,673,509 | 11,339 | SH | DFND | 1 | 0 | 0 | 11,339 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,231,601 | 13,706 | SH | DFND | 30 | 0 | 13,706 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 45,506 | 193 | SH | DFND | 40 | 0 | 193 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 699,010 | 4,624 | SH | DFND | 1 | 0 | 0 | 4,624 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,495,202 | 23,121 | SH | DFND | 30 | 0 | 23,121 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,512 | 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 | 5,330 | 13,562 | SH | SOLE | 40 | 13,562 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 280,168 | 25,493 | SH | DFND | 1 | 0 | 0 | 25,493 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 10,819,029 | 984,443 | SH | DFND | 30 | 0 | 0 | 984,443 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 42,441,171 | 3,861,799 | SH | DFND | 31 | 0 | 0 | 3,861,799 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,122,954 | 1,376,065 | SH | DFND | 34 | 0 | 0 | 1,376,065 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 20,313,345 | 1,848,348 | SH | DFND | 30 | 0 | 1,848,348 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 55,697 | 5,068 | SH | DFND | 40 | 0 | 5,068 | 0 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 474 | 2,062 | SH | DFND | 1 | 0 | 0 | 2,062 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 157,283 | 683,838 | SH | DFND | 30 | 0 | 683,838 | 0 | ||
| ASGN INC | COM | 00191U102 | 5,700,620 | 54,416 | SH | DFND | 1 | 0 | 0 | 54,416 | ||
| ASGN INC | COM | 00191U102 | 5,292,789 | 50,523 | SH | DFND | 30 | 0 | 50,523 | 0 | ||
| ASGN INC | COM | 00191U102 | 4,295 | 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 | 4,110,085 | 42,211 | SH | DFND | 1 | 0 | 0 | 42,211 | ||
| ASHLAND INC | COM | 044186104 | 1,244,194 | 12,778 | SH | DFND | 30 | 0 | 12,778 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,894,358 | 59,656 | SH | Call | DFND | 30 | 0 | 59,656 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70,164,981 | 72,300 | SH | Put | DFND | 30 | 0 | 72,300 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230,468,186 | 237,481 | SH | DFND | 1 | 0 | 0 | 237,481 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 942,326 | 971 | SH | DFND | 0 | 0 | 971 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143,646,058 | 148,017 | SH | DFND | 30 | 0 | 148,017 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 387,218 | 399 | SH | DFND | 35 | 0 | 399 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 370,720 | 382 | SH | DFND | 40 | 0 | 382 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,520 | 200 | SH | Put | DFND | 30 | 0 | 200 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,858,571 | 219,237 | SH | DFND | 1 | 0 | 0 | 219,237 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,421,974 | 80,794 | SH | DFND | 30 | 0 | 80,794 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 656,902 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 38,390 | 180 | SH | DFND | 31 | 0 | 0 | 180 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,954,781 | 13,854 | SH | DFND | 30 | 0 | 13,854 | 0 | ||
| ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 3,252 | 1,049 | SH | SOLE | 1 | 0 | 0 | 1,049 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 43,026 | 3,235 | SH | SOLE | 40 | 3,235 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 6,422 | 6,697 | SH | DFND | 1 | 0 | 0 | 6,697 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 87,049 | 90,771 | SH | DFND | 30 | 0 | 90,771 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 6 | 6 | SH | DFND | 31 | 0 | 6 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 5,498 | 5,733 | SH | DFND | 43 | 0 | 5,733 | 0 | ||
| ASSET ENTITIES INC | CLASS B COM | 04541A105 | 2,380 | 3,342 | SH | SOLE | 40 | 3,342 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 130,486 | 3,685 | SH | DFND | 1 | 0 | 0 | 3,685 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,118,602 | 31,590 | SH | DFND | 30 | 0 | 31,590 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 144,933 | 4,093 | SH | DFND | 40 | 0 | 4,093 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 72,532 | 3,372 | SH | DFND | 1 | 0 | 0 | 3,372 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 3,883,179 | 180,529 | SH | DFND | 30 | 0 | 180,529 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 6,625 | 308 | SH | DFND | 40 | 0 | 308 | 0 | ||
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | 14,720 | 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 | 973,766 | 5,173 | SH | DFND | 1 | 0 | 0 | 5,173 | ||
| ASSURANT INC | COM | 04621X108 | 312,478 | 1,660 | SH | DFND | 31 | 0 | 0 | 1,660 | ||
| ASSURANT INC | COM | 04621X108 | 14,595,188 | 77,535 | SH | DFND | 30 | 0 | 77,535 | 0 | ||
| ASSURE HLDGS CORP | COM | 04625J303 | 6,320 | 12,898 | SH | SOLE | 40 | 12,898 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,648,502 | 18,894 | SH | DFND | 1 | 0 | 0 | 18,894 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,929,244 | 33,573 | SH | DFND | 30 | 0 | 33,573 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 145,446 | 1,667 | SH | DFND | 40 | 0 | 1,667 | 0 | ||
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 1,267 | 1,980 | SH | SOLE | 40 | 1,980 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 230,066 | 79,333 | SH | DFND | 1 | 0 | 0 | 79,333 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 339,831 | 117,183 | SH | DFND | 30 | 0 | 117,183 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 52,015 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | ||
| ASTEC INDS INC | COM | 046224101 | 730,438 | 16,711 | SH | DFND | 30 | 0 | 16,711 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,039 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| ASTERA LABS INC | COM | 04626A103 | 39,543 | 533 | SH | DFND | 30 | 0 | 533 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 4,971 | 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 | 12,425 | 18,219 | SH | DFND | 40 | 0 | 18,219 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 12,765 | 304 | SH | DFND | 1 | 0 | 0 | 304 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,471,791 | 35,051 | SH | DFND | 30 | 0 | 35,051 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 907,850 | 13,400 | SH | Call | DFND | 30 | 0 | 13,400 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 142,275 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,827,725 | 277,900 | SH | Put | DFND | 30 | 0 | 277,900 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93,715,526 | 1,383,255 | SH | DFND | 1 | 0 | 0 | 1,383,255 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,460 | 671 | SH | DFND | 0 | 0 | 671 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,718,081 | 512,444 | SH | DFND | 30 | 0 | 512,444 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,770,255 | 125,773 | SH | DFND | 30 | 0 | 125,773 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,871 | 275 | SH | DFND | 40 | 0 | 275 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 162,411 | 8,530 | SH | DFND | 1 | 0 | 0 | 8,530 | ||
| ASTRONICS CORP | COM | 046433108 | 596,542 | 31,331 | SH | DFND | 30 | 0 | 31,331 | 0 | ||
| ASTRONOVA INC | COM | 04638F108 | 1,711 | 96 | SH | SOLE | 30 | 96 | 0 | 0 | ||
| ASTROTECH CORP | COM | 046484309 | 5,334 | 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 | 178,193 | 22,904 | SH | DFND | 30 | 0 | 22,904 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 8,566 | 1,101 | SH | DFND | 40 | 0 | 1,101 | 0 | ||
| AT&T INC | COM | 00206R102 | 14,436,576 | 820,260 | SH | Call | DFND | 30 | 0 | 820,260 | 0 | |
| AT&T INC | COM | 00206R102 | 10,384,000 | 590,000 | SH | Put | DFND | 30 | 0 | 590,000 | 0 | |
| AT&T INC | COM | 00206R102 | 216,521,712 | 12,302,370 | SH | DFND | 1 | 0 | 0 | 12,302,370 | ||
| AT&T INC | COM | 00206R102 | 33,679,325 | 1,913,598 | SH | DFND | 31 | 0 | 0 | 1,913,598 | ||
| AT&T INC | COM | 00206R102 | 396,000 | 22,500 | SH | DFND | 34 | 0 | 0 | 22,500 | ||
| AT&T INC | COM | 00206R102 | 5,280 | 300 | SH | DFND | 39 | 0 | 0 | 300 | ||
| AT&T INC | COM | 00206R102 | 61,002 | 3,466 | SH | DFND | 0 | 0 | 3,466 | |||
| AT&T INC | COM | 00206R102 | 59,576 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | ||
| AT&T INC | COM | 00206R102 | 107,714,693 | 6,120,153 | SH | DFND | 30 | 0 | 6,120,153 | 0 | ||
| AT&T INC | COM | 00206R102 | 18 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| AT&T INC | COM | 00206R102 | 440,000 | 25,000 | SH | DFND | 40 | 0 | 25,000 | 0 | ||
| AT&T INC | COM | 00206R102 | 255,746 | 14,531 | SH | DFND | 43 | 0 | 14,531 | 0 | ||
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 23,405 | 22,080 | SH | SOLE | 40 | 22,080 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 37,820 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,364 | 1,200 | SH | DFND | 39 | 0 | 0 | 1,200 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 8,826 | 4,480 | SH | DFND | 30 | 0 | 4,480 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 73,887 | 106,465 | SH | SOLE | 30 | 106,465 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 75,043 | 18,575 | SH | DFND | 1 | 0 | 0 | 18,575 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 327,785 | 81,135 | SH | DFND | 30 | 0 | 81,135 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 17,614 | 4,360 | SH | DFND | 40 | 0 | 4,360 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 240 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 2,554 | 932 | SH | SOLE | 1 | 0 | 0 | 932 | ||
| ATI INC | COM | 01741R102 | 3,147,057 | 61,502 | SH | DFND | 1 | 0 | 0 | 61,502 | ||
| ATI INC | COM | 01741R102 | 5,070,589 | 99,093 | SH | DFND | 30 | 0 | 99,093 | 0 | ||
| ATI INC | COM | 01741R102 | 9,006 | 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 | 3,532 | 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 | 1,159,292 | 6,090 | SH | DFND | 1 | 0 | 0 | 6,090 | ||
| ATKORE INC | COM | 047649108 | 12,868,907 | 67,603 | SH | DFND | 30 | 0 | 67,603 | 0 | ||
| ATKORE INC | COM | 047649108 | 28,364 | 149 | SH | DFND | 40 | 0 | 149 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 828,992 | 19,785 | SH | DFND | 1 | 0 | 0 | 19,785 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 453,693 | 10,828 | SH | DFND | 30 | 0 | 10,828 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,221 | 53 | SH | DFND | 40 | 0 | 53 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,803,477 | 327,790 | SH | DFND | 1 | 0 | 0 | 327,790 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,477,828 | 165,843 | SH | DFND | 30 | 0 | 165,843 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,672 | 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 | 369,378 | 10,461 | SH | DFND | 1 | 0 | 0 | 10,461 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,088,530 | 87,469 | SH | DFND | 30 | 0 | 87,469 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 135,025 | 3,824 | SH | DFND | 40 | 0 | 3,824 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,146,949 | 224,402 | SH | DFND | 1 | 0 | 0 | 224,402 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,439,832 | 77,913 | SH | DFND | 30 | 0 | 77,913 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 158,898 | 5,370 | SH | DFND | 30 | 0 | 5,370 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 444 | 15 | SH | DFND | 40 | 0 | 15 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,542,390 | 68,187 | SH | DFND | 1 | 0 | 0 | 68,187 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 6,217,605 | 274,872 | SH | DFND | 30 | 0 | 274,872 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 41,327 | 1,827 | SH | DFND | 40 | 0 | 1,827 | 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 | 2,675,153 | 13,711 | SH | DFND | 1 | 0 | 0 | 13,711 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 217,157 | 1,113 | SH | DFND | 31 | 0 | 0 | 1,113 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 34,066,401 | 174,601 | SH | DFND | 30 | 0 | 174,601 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 86,239 | 442 | SH | DFND | 40 | 0 | 442 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 8,732,428 | 73,462 | SH | DFND | 1 | 0 | 0 | 73,462 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 623,235 | 5,243 | SH | DFND | 31 | 0 | 0 | 5,243 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 51,528,362 | 433,485 | SH | DFND | 30 | 0 | 433,485 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 48,737 | 410 | SH | DFND | 40 | 0 | 410 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 402,738 | 12,488 | SH | DFND | 1 | 0 | 0 | 12,488 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,796,043 | 86,699 | SH | DFND | 30 | 0 | 86,699 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 252 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| ATN INTL INC | COM | 00215F107 | 377,398 | 11,979 | SH | DFND | 30 | 0 | 11,979 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 130,789 | 21,232 | SH | DFND | 1 | 0 | 0 | 21,232 | ||
| ATOMERA INC | COM | 04965B100 | 138,323 | 22,455 | SH | DFND | 30 | 0 | 22,455 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 761 | 423 | SH | SOLE | 30 | 423 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,427,468 | 79,569 | SH | DFND | 30 | 0 | 79,569 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 42,428 | 2,365 | SH | DFND | 40 | 0 | 2,365 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 2,920,866 | 1,659,583 | SH | DFND | 30 | 0 | 1,659,583 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 63,754 | 36,224 | SH | DFND | 40 | 0 | 36,224 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 87,032 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | ||
| ATRICURE INC | COM | 04963C209 | 2,102,995 | 69,132 | SH | DFND | 30 | 0 | 69,132 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 3,042 | 100 | SH | DFND | 40 | 0 | 100 | 0 | ||
| ATRION CORP | COM | 049904105 | 427,857 | 923 | SH | DFND | 1 | 0 | 0 | 923 | ||
| ATRION CORP | COM | 049904105 | 676,783 | 1,460 | SH | DFND | 30 | 0 | 1,460 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,011,937 | 30,010 | SH | SOLE | 30 | 30,010 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 39,374 | 20,192 | SH | SOLE | 30 | 20,192 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 251 | 13 | SH | SOLE | 30 | 13 | 0 | 0 | ||
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 | 1 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | ||
| AUDDIA INC | COM NEW | 05072K206 | 751 | 387 | SH | DFND | 1 | 0 | 0 | 387 | ||
| AUDDIA INC | COM NEW | 05072K206 | 21,687 | 11,179 | SH | DFND | 40 | 0 | 11,179 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 26,080 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AUDIOCODES LTD | ORD | M15342104 | 539,895 | 41,403 | SH | DFND | 30 | 0 | 41,403 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 64,991 | 4,984 | SH | DFND | 40 | 0 | 4,984 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 983,983 | 98,300 | SH | Call | SOLE | 30 | 98,300 | 0 | 0 | |
| AUGMEDIX INC | COM | 05105P107 | 77,812 | 19,025 | SH | DFND | 30 | 0 | 19,025 | 0 | ||
| AUGMEDIX INC | COM | 05105P107 | 307 | 75 | SH | DFND | 40 | 0 | 75 | 0 | ||
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 116 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 192 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 287,671 | 36,646 | SH | SOLE | 30 | 36,646 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 18,788 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 899,776 | 179,596 | SH | DFND | 30 | 0 | 179,596 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 87,354 | 17,436 | SH | DFND | 40 | 0 | 17,436 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 781 | 178 | SH | DFND | 1 | 0 | 0 | 178 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 31 | 7 | SH | DFND | 30 | 0 | 7 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 268 | 61 | SH | DFND | 31 | 0 | 61 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,284 | 4,756 | SH | SOLE | 40 | 4,756 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 42,582 | 15,100 | SH | DFND | 1 | 0 | 0 | 15,100 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,127,275 | 399,743 | SH | DFND | 30 | 0 | 399,743 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 1,215 | 24,306 | SH | SOLE | 40 | 24,306 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 3,796 | 2,287 | SH | SOLE | 40 | 2,287 | 0 | 0 | ||
| AUTHID INC | COM | 46264C305 | 48,328 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | ||
| AUTHID INC | COM | 46264C305 | 1,526 | 200 | SH | DFND | 40 | 0 | 200 | 0 | ||
| AUTODESK INC | COM | 052769106 | 90,235,530 | 346,500 | SH | Call | DFND | 30 | 0 | 346,500 | 0 | |
| AUTODESK INC | COM | 052769106 | 123,334,912 | 473,600 | SH | Put | DFND | 30 | 0 | 473,600 | 0 | |
| AUTODESK INC | COM | 052769106 | 28,197,496 | 108,277 | SH | DFND | 1 | 0 | 0 | 108,277 | ||
| AUTODESK INC | COM | 052769106 | 1,690,647 | 6,492 | SH | DFND | 31 | 0 | 0 | 6,492 | ||
| AUTODESK INC | COM | 052769106 | 89,161,558 | 342,376 | SH | DFND | 30 | 0 | 342,376 | 0 | ||
| AUTODESK INC | COM | 052769106 | 747,145 | 2,869 | SH | DFND | 35 | 0 | 2,869 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,641 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,430,179 | 130,823 | SH | DFND | 30 | 0 | 130,823 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 335,759 | 2,788 | SH | DFND | 1 | 0 | 0 | 2,788 | ||
| AUTOLIV INC | COM | 052800109 | 4,502,516 | 37,387 | SH | DFND | 30 | 0 | 37,387 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 36,249 | 301 | SH | DFND | 40 | 0 | 301 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 532,252 | 83,425 | SH | DFND | 1 | 0 | 0 | 83,425 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 44,851 | 7,030 | SH | DFND | 30 | 0 | 7,030 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 15,267 | 2,393 | SH | DFND | 40 | 0 | 2,393 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,087,416 | 48,400 | SH | Call | DFND | 30 | 0 | 48,400 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,389,184 | 41,600 | SH | Put | DFND | 30 | 0 | 41,600 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330,578,091 | 1,323,689 | SH | DFND | 1 | 0 | 0 | 1,323,689 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,891,627 | 95,666 | SH | DFND | 31 | 0 | 0 | 95,666 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973,487 | 3,898 | SH | DFND | 0 | 0 | 3,898 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,801,299 | 916,158 | SH | DFND | 30 | 0 | 916,158 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,971 | 112 | SH | DFND | 35 | 0 | 112 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,249 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 841,146 | 5,080 | SH | DFND | 1 | 0 | 0 | 5,080 | ||
| AUTONATION INC | COM | 05329W102 | 1,736,603 | 10,488 | SH | DFND | 30 | 0 | 10,488 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 18,876 | 114 | SH | DFND | 40 | 0 | 114 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 49,900,074 | 15,833 | SH | DFND | 1 | 0 | 0 | 15,833 | ||
| AUTOZONE INC | COM | 053332102 | 1,843,715 | 585 | SH | DFND | 31 | 0 | 0 | 585 | ||
| AUTOZONE INC | COM | 053332102 | 63,367,075 | 20,106 | SH | DFND | 30 | 0 | 20,106 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 179,372 | 10,620 | SH | DFND | 1 | 0 | 0 | 10,620 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 49,150 | 2,910 | SH | DFND | 30 | 0 | 2,910 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 44 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 167,714 | 7,711 | SH | DFND | 40 | 0 | 7,711 | 0 | ||
| AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 1,441 | 4,504 | SH | SOLE | 40 | 4,504 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 10,078,877 | 54,316 | SH | DFND | 1 | 0 | 0 | 54,316 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 167,561 | 903 | SH | DFND | 31 | 0 | 0 | 903 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 67,330,075 | 362,848 | SH | DFND | 30 | 0 | 362,848 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,192,223 | 6,425 | SH | DFND | 35 | 0 | 6,425 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 585,081 | 16,056 | SH | DFND | 1 | 0 | 0 | 16,056 | ||
| AVANGRID INC | COM | 05351W103 | 28,392,845 | 779,167 | SH | DFND | 30 | 0 | 779,167 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 48,660 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | ||
| AVANOS MED INC | COM | 05350V106 | 1,323,059 | 66,452 | SH | DFND | 30 | 0 | 66,452 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 216,282 | 10,863 | SH | DFND | 40 | 0 | 10,863 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 48,738,977 | 1,906,100 | SH | Put | DFND | 30 | 0 | 1,906,100 | 0 | |
| AVANTOR INC | COM | 05352A100 | 12,817,985 | 501,290 | SH | DFND | 1 | 0 | 0 | 501,290 | ||
| AVANTOR INC | COM | 05352A100 | 712,380 | 27,860 | SH | DFND | 30 | 0 | 0 | 27,860 | ||
| AVANTOR INC | COM | 05352A100 | 1,464,726 | 57,283 | SH | DFND | 31 | 0 | 0 | 57,283 | ||
| AVANTOR INC | COM | 05352A100 | 93,203 | 3,645 | SH | DFND | 34 | 0 | 0 | 3,645 | ||
| AVANTOR INC | COM | 05352A100 | 16,149,884 | 631,595 | SH | DFND | 30 | 0 | 631,595 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 98,496 | 3,852 | SH | DFND | 40 | 0 | 3,852 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 95,120 | 3,720 | SH | DFND | 0 | 3,720 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 126,985 | 50,998 | SH | DFND | 30 | 0 | 50,998 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 117 | 47 | SH | DFND | 40 | 0 | 47 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1,254,433 | 158,388 | SH | DFND | 30 | 0 | 158,388 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 4,079 | 515 | SH | DFND | 40 | 0 | 515 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 15,117,374 | 67,715 | SH | DFND | 1 | 0 | 0 | 67,715 | ||
| AVERY DENNISON CORP | COM | 053611109 | 598,087 | 2,679 | SH | DFND | 31 | 0 | 0 | 2,679 | ||
| AVERY DENNISON CORP | COM | 053611109 | 41,841,069 | 187,418 | SH | DFND | 30 | 0 | 187,418 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,604 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 437,843 | 11,420 | SH | DFND | 30 | 0 | 11,420 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 2,492 | 372 | SH | DFND | 1 | 0 | 0 | 372 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 2,184,093 | 325,984 | SH | DFND | 30 | 0 | 325,984 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 1,742 | 260 | SH | DFND | 40 | 0 | 260 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,987,756 | 195,445 | SH | DFND | 30 | 0 | 195,445 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,728,188 | 359,558 | SH | DFND | 1 | 0 | 0 | 359,558 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,265,219 | 172,260 | SH | DFND | 30 | 0 | 172,260 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 847,452 | 64,445 | SH | DFND | 40 | 0 | 64,445 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 50,214 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | ||
| AVIENT CORPORATION | COM | 05368V106 | 4,653,782 | 107,230 | SH | DFND | 30 | 0 | 107,230 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 55,856 | 1,287 | SH | DFND | 40 | 0 | 1,287 | 0 | ||
| AVINGER INC | COM NEW | 053734877 | 31 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 338,724 | 2,766 | SH | DFND | 1 | 0 | 0 | 2,766 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 7,724,532 | 63,078 | SH | DFND | 30 | 0 | 63,078 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 2,472,027 | 70,589 | SH | DFND | 1 | 0 | 0 | 70,589 | ||
| AVISTA CORP | COM | 05379B107 | 2,297,067 | 65,593 | SH | DFND | 30 | 0 | 65,593 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 65,347 | 1,866 | SH | DFND | 40 | 0 | 1,866 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 21,256 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 804,546 | 50,190 | SH | DFND | 30 | 0 | 50,190 | 0 | ||
| AVNET INC | COM | 053807103 | 371,751 | 7,498 | SH | DFND | 1 | 0 | 0 | 7,498 | ||
| AVNET INC | COM | 053807103 | 72,883 | 1,470 | SH | DFND | 0 | 0 | 1,470 | |||
| AVNET INC | COM | 053807103 | 1,222,792 | 24,663 | SH | DFND | 30 | 0 | 24,663 | 0 | ||
| AVNET INC | COM | 053807103 | 24,840 | 501 | SH | DFND | 35 | 0 | 501 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 7,480 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| AWARE INC MASS | COM | 05453N100 | 3,319 | 1,775 | SH | DFND | 40 | 0 | 1,775 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,099,013 | 119,192 | SH | DFND | 1 | 0 | 0 | 119,192 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,791,979 | 110,264 | SH | DFND | 30 | 0 | 110,264 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,082,746 | 90,412 | SH | DFND | 1 | 0 | 0 | 90,412 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,770,713 | 105,548 | SH | DFND | 30 | 0 | 105,548 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,933 | 107 | SH | DFND | 40 | 0 | 107 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,535,175 | 131,270 | SH | DFND | 1 | 0 | 0 | 131,270 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,641,365 | 25,244 | SH | DFND | 30 | 0 | 25,244 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 80,950 | 1,245 | SH | DFND | 40 | 0 | 1,245 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 10,612 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | ||
| AXOGEN INC | COM | 05463X106 | 327,981 | 40,642 | SH | DFND | 30 | 0 | 40,642 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,347,816 | 10,700 | SH | Call | DFND | 30 | 0 | 10,700 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 72,963,616 | 233,200 | SH | Put | DFND | 30 | 0 | 233,200 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 22,477,299 | 71,840 | SH | DFND | 1 | 0 | 0 | 71,840 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,190,196 | 3,804 | SH | DFND | 31 | 0 | 0 | 3,804 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 21,577,456 | 68,964 | SH | DFND | 30 | 0 | 68,964 | 0 | ||
| AXONICS INC | COM | 05465P101 | 398,854 | 5,783 | SH | DFND | 1 | 0 | 0 | 5,783 | ||
| AXONICS INC | COM | 05465P101 | 21,236,415 | 307,908 | SH | DFND | 30 | 0 | 307,908 | 0 | ||
| AXONICS INC | COM | 05465P101 | 1,724,250 | 25,000 | SH | DFND | 40 | 0 | 25,000 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 408,218 | 7,554 | SH | DFND | 1 | 0 | 0 | 7,554 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,739,882 | 50,701 | SH | DFND | 30 | 0 | 50,701 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 24,318 | 450 | SH | DFND | 40 | 0 | 450 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 937,490 | 11,748 | SH | DFND | 1 | 0 | 0 | 11,748 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,955,846 | 49,572 | SH | DFND | 30 | 0 | 49,572 | 0 | ||
| AXT INC | COM | 00246W103 | 6,495 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | ||
| AXT INC | COM | 00246W103 | 42,017 | 9,154 | SH | DFND | 30 | 0 | 9,154 | 0 | ||
| AXT INC | COM | 00246W103 | 8,771 | 1,911 | SH | DFND | 40 | 0 | 1,911 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 790 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 2,329 | 766 | SH | DFND | 40 | 0 | 766 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 2,304,294 | 45,884 | SH | DFND | 1 | 0 | 0 | 45,884 | ||
| AZEK CO INC | CL A | 05478C105 | 2,677,429 | 53,314 | SH | DFND | 30 | 0 | 53,314 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 24,758 | 493 | SH | DFND | 40 | 0 | 493 | 0 | ||
| AZENTA INC | COM | 114340102 | 1,241,889 | 20,602 | SH | DFND | 1 | 0 | 0 | 20,602 | ||
| AZENTA INC | COM | 114340102 | 1,124,825 | 18,660 | SH | DFND | 30 | 0 | 18,660 | 0 | ||
| AZENTA INC | COM | 114340102 | 8,921 | 148 | SH | DFND | 40 | 0 | 148 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 12,766 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 277,801 | 35,753 | SH | DFND | 30 | 0 | 35,753 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 11,818 | 1,521 | SH | DFND | 40 | 0 | 1,521 | 0 | ||
| AZZ INC | COM | 002474104 | 897,878 | 11,614 | SH | DFND | 1 | 0 | 0 | 11,614 | ||
| AZZ INC | COM | 002474104 | 1,169,391 | 15,126 | SH | DFND | 30 | 0 | 15,126 | 0 | ||
| AZZ INC | COM | 002474104 | 19,405 | 251 | SH | DFND | 40 | 0 | 251 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1,880,965 | 164,420 | SH | DFND | 1 | 0 | 0 | 164,420 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1,579,967 | 138,109 | SH | DFND | 30 | 0 | 138,109 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 2,094 | 183 | SH | DFND | 40 | 0 | 183 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 70,348 | 3,323 | SH | DFND | 1 | 0 | 0 | 3,323 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 1,882,098 | 88,904 | SH | DFND | 30 | 0 | 88,904 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 576,674 | 220,948 | SH | DFND | 1 | 0 | 0 | 220,948 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,167,244 | 447,220 | SH | DFND | 30 | 0 | 447,220 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 99 | 38 | SH | DFND | 31 | 0 | 38 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 347,177 | 133,018 | SH | DFND | 40 | 0 | 133,018 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 146,097 | 129,289 | SH | DFND | 30 | 0 | 129,289 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 14,870 | 13,159 | SH | DFND | 40 | 0 | 13,159 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 1,279 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 7,949 | 777 | SH | DFND | 40 | 0 | 777 | 0 | ||
| BADGER METER INC | COM | 056525108 | 8,321,726 | 51,429 | SH | DFND | 1 | 0 | 0 | 51,429 | ||
| BADGER METER INC | COM | 056525108 | 3,913,375 | 24,185 | SH | DFND | 30 | 0 | 24,185 | 0 | ||
| BADGER METER INC | COM | 056525108 | 21,521 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 48,457,963 | 460,277 | SH | Call | DFND | 30 | 0 | 460,277 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 126,336 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,874,304 | 36,800 | SH | Put | DFND | 30 | 0 | 36,800 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 25,833,712 | 245,381 | SH | DFND | 1 | 0 | 0 | 245,381 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 211,613 | 2,010 | SH | DFND | 31 | 0 | 0 | 2,010 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 17,898 | 170 | SH | DFND | 34 | 0 | 0 | 170 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 53,166 | 505 | SH | DFND | 39 | 0 | 0 | 505 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 202,243 | 1,921 | SH | DFND | 0 | 0 | 1,921 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 38,893,485 | 369,429 | SH | DFND | 30 | 0 | 369,429 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 83,803 | 796 | SH | DFND | 40 | 0 | 796 | 0 | ||
| BAIJIAYUN GROUP LTD | SHS CL A | G0704V103 | 3,016 | 2,717 | SH | SOLE | 40 | 2,717 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 15,630,812 | 996,863 | SH | DFND | 1 | 0 | 0 | 996,863 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,927,205 | 186,684 | SH | DFND | 30 | 0 | 186,684 | 0 | ||
| BAIYU HLDGS INC | COM | 87250W301 | 90 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 9,895,900 | 295,400 | SH | Call | DFND | 30 | 0 | 295,400 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 14,957,750 | 446,500 | SH | Put | DFND | 30 | 0 | 446,500 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 10,623,788 | 317,128 | SH | DFND | 1 | 0 | 0 | 317,128 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,031,934 | 30,804 | SH | DFND | 31 | 0 | 0 | 30,804 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 304,817 | 9,099 | SH | DFND | 0 | 0 | 9,099 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 60,272,664 | 1,799,184 | SH | DFND | 30 | 0 | 1,799,184 | 0 | ||
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 182 | 1,378 | SH | SOLE | 40 | 1,378 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | 5 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | 46,400 | 100,869 | SH | DFND | 30 | 0 | 100,869 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,008,415 | 6,508 | SH | DFND | 1 | 0 | 0 | 6,508 | ||
| BALCHEM CORP | COM | 057665200 | 4,266,858 | 27,537 | SH | DFND | 30 | 0 | 27,537 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 76,545 | 494 | SH | DFND | 40 | 0 | 494 | 0 | ||
| BALL CORP | COM | 058498106 | 8,541,248 | 126,800 | SH | Call | DFND | 30 | 0 | 126,800 | 0 | |
| BALL CORP | COM | 058498106 | 20,884,092 | 310,037 | SH | DFND | 1 | 0 | 0 | 310,037 | ||
| BALL CORP | COM | 058498106 | 701,756 | 10,418 | SH | DFND | 31 | 0 | 0 | 10,418 | ||
| BALL CORP | COM | 058498106 | 18,163,893 | 269,654 | SH | DFND | 30 | 0 | 269,654 | 0 | ||
| BALL CORP | COM | 058498106 | 157,690 | 2,341 | SH | DFND | 40 | 0 | 2,341 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 43,173 | 15,530 | SH | DFND | 1 | 0 | 0 | 15,530 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 1,274,736 | 458,538 | SH | DFND | 30 | 0 | 458,538 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 506,147 | 36,309 | SH | DFND | 30 | 0 | 36,309 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 13,675 | 981 | SH | DFND | 40 | 0 | 981 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 24,610 | 1,618 | SH | DFND | 1 | 0 | 0 | 1,618 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,262,567 | 83,009 | SH | DFND | 30 | 0 | 83,009 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 74,210 | 4,879 | SH | DFND | 40 | 0 | 4,879 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 4,225 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| BANCFIRST CORP | COM | 05945F103 | 2,085,959 | 23,696 | SH | DFND | 30 | 0 | 23,696 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 5,722 | 65 | SH | DFND | 40 | 0 | 65 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 17,554 | 2,070 | SH | DFND | 30 | 0 | 2,070 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 48,947 | 5,772 | SH | DFND | 40 | 0 | 5,772 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,089,022 | 598,735 | SH | DFND | 1 | 0 | 0 | 598,735 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,548 | 553 | SH | DFND | 30 | 0 | 553 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,295,720 | 1,502,000 | SH | Call | DFND | 30 | 0 | 1,502,000 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,292,860 | 1,501,000 | SH | Put | DFND | 30 | 0 | 1,501,000 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,511,025 | 2,975,883 | SH | DFND | 1 | 0 | 0 | 2,975,883 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,211,679 | 423,664 | SH | DFND | 30 | 0 | 423,664 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 80 | 28 | SH | DFND | 31 | 0 | 28 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 488,158 | 21,920 | SH | DFND | 1 | 0 | 0 | 21,920 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 82,466 | 3,703 | SH | DFND | 30 | 0 | 3,703 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,855 | 218 | SH | DFND | 40 | 0 | 218 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 57,479 | 1,193 | SH | SOLE | 40 | 1,193 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 18,973 | 3,317 | SH | DFND | 1 | 0 | 0 | 3,317 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 40,835 | 7,139 | SH | DFND | 30 | 0 | 7,139 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 32,125 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 44,637 | 2,251 | SH | DFND | 30 | 0 | 2,251 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,402 | 222 | SH | DFND | 40 | 0 | 222 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 2,721,488 | 562,291 | SH | DFND | 1 | 0 | 0 | 562,291 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 199,761 | 41,273 | SH | DFND | 40 | 0 | 41,273 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 47,600 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 665,476 | 19,447 | SH | DFND | 31 | 0 | 0 | 19,447 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 55,984 | 1,636 | SH | DFND | 30 | 0 | 1,636 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 949,662 | 28,382 | SH | DFND | 1 | 0 | 0 | 28,382 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,569,107 | 46,895 | SH | DFND | 30 | 0 | 46,895 | 0 | ||
| BANCROFT FD LTD | COM | 059695106 | 1,254,352 | 78,446 | SH | SOLE | 1 | 0 | 0 | 78,446 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,169 | 64 | SH | DFND | 1 | 0 | 0 | 64 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 477,426 | 26,146 | SH | DFND | 30 | 0 | 26,146 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 11,924 | 653 | SH | DFND | 40 | 0 | 653 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,570,830 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 309,179 | 259 | SH | DFND | 40 | 0 | 259 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 68,256 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 336,207,859 | 8,866,241 | SH | Call | DFND | 30 | 0 | 8,866,241 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 442,746,336 | 11,675,800 | SH | Put | DFND | 30 | 0 | 11,675,800 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 537,979,951 | 14,187,235 | SH | DFND | 1 | 0 | 0 | 14,187,235 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,048,640 | 27,654 | SH | DFND | 30 | 0 | 0 | 27,654 | ||
| BANK AMERICA CORP | COM | 060505104 | 10,350,112 | 272,946 | SH | DFND | 31 | 0 | 0 | 272,946 | ||
| BANK AMERICA CORP | COM | 060505104 | 12,117,071 | 319,543 | SH | DFND | 34 | 0 | 0 | 319,543 | ||
| BANK AMERICA CORP | COM | 060505104 | 43,608 | 1,150 | SH | DFND | 39 | 0 | 0 | 1,150 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,959,542 | 78,047 | SH | DFND | 0 | 0 | 78,047 | |||
| BANK AMERICA CORP | COM | 060505104 | 297,928,491 | 7,856,764 | SH | DFND | 30 | 0 | 7,856,764 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 18,277 | 482 | SH | DFND | 35 | 0 | 482 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 37,124 | 979 | SH | DFND | 40 | 0 | 979 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 153,652 | 4,052 | SH | DFND | 43 | 0 | 4,052 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 910,642 | 10,507 | SH | DFND | 30 | 0 | 10,507 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 87 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 628,205 | 10,069 | SH | DFND | 1 | 0 | 0 | 10,069 | ||
| BANK HAWAII CORP | COM | 062540109 | 3,759,247 | 60,254 | SH | DFND | 30 | 0 | 60,254 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 86,597 | 1,388 | SH | DFND | 40 | 0 | 1,388 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 54,469 | 3,248 | SH | DFND | 1 | 0 | 0 | 3,248 | ||
| BANK MARIN BANCORP | COM | 063425102 | 262,249 | 15,638 | SH | DFND | 30 | 0 | 15,638 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 604 | 36 | SH | DFND | 40 | 0 | 36 | 0 | ||
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | 11,851 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 616 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 695,820 | 1,130 | SH | DFND | 40 | 0 | 1,130 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 | 29,001 | 613 | SH | SOLE | 40 | 613 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 | 686 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679476 | 1,271 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 | 1,900 | 94 | SH | DFND | 30 | 0 | 94 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 | 1,091 | 54 | SH | DFND | 40 | 0 | 54 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679492 | 1,654 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 | 2,953 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MCROSECTR 3XINVR | 063679625 | 1,858 | 411 | SH | DFND | 30 | 0 | 411 | 0 | ||
| BANK MONTREAL MEDIUM | MCROSECTR 3XINVR | 063679625 | 7,137 | 1,579 | SH | DFND | 40 | 0 | 1,579 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 31 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 11,829 | 380 | SH | DFND | 40 | 0 | 380 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 68,789 | 4,775 | SH | SOLE | 30 | 4,775 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 20,894 | 569 | SH | DFND | 30 | 0 | 569 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 22,877 | 623 | SH | DFND | 40 | 0 | 623 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679450 | 19,358 | 740 | SH | DFND | 30 | 0 | 740 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679450 | 994 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 3,858,600 | 11,800 | SH | DFND | 30 | 0 | 11,800 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 470,553 | 1,439 | SH | DFND | 40 | 0 | 1,439 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 | 419 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 | 867 | 258 | SH | SOLE | 30 | 258 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT CARDIV 43 | 063679468 | 629 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 3,184,954 | 32,606 | SH | DFND | 1 | 0 | 0 | 32,606 | ||
| BANK MONTREAL QUE | COM | 063671101 | 2,134,308 | 21,850 | SH | DFND | 31 | 0 | 0 | 21,850 | ||
| BANK MONTREAL QUE | COM | 063671101 | 12,983,723 | 132,921 | SH | DFND | 30 | 0 | 132,921 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 7,475,939 | 76,535 | SH | DFND | 35 | 0 | 76,535 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 193,016 | 1,976 | SH | DFND | 40 | 0 | 1,976 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 13,010,596 | 225,800 | SH | Call | DFND | 30 | 0 | 225,800 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 12,209,678 | 211,900 | SH | Put | DFND | 30 | 0 | 211,900 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 34,499,572 | 598,743 | SH | DFND | 1 | 0 | 0 | 598,743 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,923,005 | 50,729 | SH | DFND | 31 | 0 | 0 | 50,729 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 79,574,603 | 1,381,024 | SH | DFND | 30 | 0 | 1,381,024 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,106,800 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,284,977 | 102,066 | SH | DFND | 1 | 0 | 0 | 102,066 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,022,941 | 39,068 | SH | DFND | 31 | 0 | 0 | 39,068 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,883,066 | 171,554 | SH | DFND | 30 | 0 | 171,554 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,648,942 | 147,720 | SH | DFND | 35 | 0 | 147,720 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,008,416 | 19,475 | SH | DFND | 40 | 0 | 19,475 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 104,735 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,565,879 | 48,949 | SH | DFND | 30 | 0 | 48,949 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 31,734 | 992 | SH | DFND | 40 | 0 | 992 | 0 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 6,351 | 613 | SH | SOLE | 40 | 613 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,684,748 | 37,060 | SH | DFND | 1 | 0 | 0 | 37,060 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,655,410 | 58,412 | SH | DFND | 30 | 0 | 58,412 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 124,024 | 4,398 | SH | DFND | 1 | 0 | 0 | 4,398 | ||
| BANK7 CORP | COM | 06652N107 | 108,034 | 3,831 | SH | DFND | 30 | 0 | 3,831 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 777 | 74 | SH | SOLE | 30 | 74 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 110,152 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | ||
| BANKUNITED INC | COM | 06652K103 | 1,920,800 | 68,600 | SH | DFND | 30 | 0 | 68,600 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 4,872 | 174 | SH | DFND | 40 | 0 | 174 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 74,578 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 151,619 | 5,845 | SH | DFND | 30 | 0 | 5,845 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 1,323 | 51 | SH | DFND | 40 | 0 | 51 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 53,904 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,366,080 | 28,460 | SH | DFND | 30 | 0 | 28,460 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,920 | 40 | SH | DFND | 40 | 0 | 40 | 0 | ||
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 27 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 13,800 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 9 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,405 | 2,350 | SH | DFND | 40 | 0 | 2,350 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 23,408 | 884 | SH | DFND | 1 | 0 | 0 | 884 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 444,149 | 16,773 | SH | DFND | 30 | 0 | 16,773 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 6,143 | 232 | SH | DFND | 40 | 0 | 232 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,854,825 | 91,795 | SH | DFND | 1 | 0 | 0 | 91,795 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,708 | 280 | SH | DFND | 40 | 0 | 280 | 0 | ||
| BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 33,951 | 2,480 | SH | DFND | 1 | 0 | 0 | 2,480 | ||
| BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 51,666 | 3,774 | SH | DFND | 30 | 0 | 3,774 | 0 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 533,514 | 22,110 | SH | DFND | 1 | 0 | 0 | 22,110 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 772 | 32 | SH | DFND | 40 | 0 | 32 | 0 | ||
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 6,346 | 263 | SH | SOLE | 40 | 263 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 482,782 | 37,223 | SH | SOLE | 30 | 37,223 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 443,167 | 46,896 | SH | DFND | 1 | 0 | 0 | 46,896 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,673 | 177 | SH | DFND | 30 | 0 | 177 | 0 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 70 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 7,114,612 | 765,012 | SH | DFND | 1 | 0 | 0 | 765,012 | ||
| BARINGS BDC INC | COM | 06759L103 | 3,272,307 | 351,861 | SH | DFND | 30 | 0 | 351,861 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 309,606 | 33,291 | SH | DFND | 40 | 0 | 33,291 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 932,076 | 54,222 | SH | DFND | 1 | 0 | 0 | 54,222 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 116,651 | 6,786 | SH | DFND | 30 | 0 | 6,786 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 4,710 | 274 | SH | DFND | 40 | 0 | 274 | 0 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 189,804 | 13,273 | SH | DFND | 1 | 0 | 0 | 13,273 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 46,017 | 3,218 | SH | DFND | 30 | 0 | 3,218 | 0 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 588,686 | 36,519 | SH | SOLE | 1 | 0 | 0 | 36,519 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 3,682 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 167,375 | 134,980 | SH | DFND | 30 | 0 | 134,980 | 0 | ||
| BARK INC | COM | 68622E104 | 2,063 | 1,664 | SH | DFND | 40 | 0 | 1,664 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 458 | 632 | SH | DFND | 1 | 0 | 0 | 632 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 130 | 179 | SH | DFND | 30 | 0 | 179 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 207,706 | 5,591 | SH | DFND | 1 | 0 | 0 | 5,591 | ||
| BARNES GROUP INC | COM | 067806109 | 1,679,366 | 45,205 | SH | DFND | 30 | 0 | 45,205 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 3,678 | 99 | SH | DFND | 40 | 0 | 99 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 315,533 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 933,800 | 7,369 | SH | DFND | 30 | 0 | 7,369 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 35,228,544 | 2,117,100 | SH | Call | DFND | 30 | 0 | 2,117,100 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 50,454,144 | 3,032,100 | SH | Put | DFND | 30 | 0 | 3,032,100 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 26,687,348 | 1,603,807 | SH | DFND | 1 | 0 | 0 | 1,603,807 | ||
| BARRICK GOLD CORP | COM | 067901108 | 205,304 | 12,338 | SH | DFND | 31 | 0 | 0 | 12,338 | ||
| BARRICK GOLD CORP | COM | 067901108 | 16,365,540 | 983,506 | SH | DFND | 30 | 0 | 983,506 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 7,704 | 463 | SH | DFND | 35 | 0 | 463 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 23,498 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 12,812 | 868 | SH | DFND | 30 | 0 | 868 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 3,516,406 | 70,300 | SH | Put | DFND | 30 | 0 | 70,300 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 2,939,325 | 58,763 | SH | DFND | 1 | 0 | 0 | 58,763 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 71,279 | 1,425 | SH | DFND | 31 | 0 | 0 | 1,425 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 10,956,231 | 219,037 | SH | DFND | 30 | 0 | 219,037 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 139,006 | 2,779 | SH | DFND | 40 | 0 | 2,779 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| BATTALION OIL CORP | COM | 07134L107 | 283 | 50 | SH | DFND | 30 | 0 | 50 | 0 | ||
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 57 | 1,631 | SH | SOLE | 40 | 1,631 | 0 | 0 | ||
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 286 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 593,099 | 55,900 | SH | Call | DFND | 30 | 0 | 55,900 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 392,570 | 37,000 | SH | Put | DFND | 30 | 0 | 37,000 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 371,265 | 34,992 | SH | DFND | 1 | 0 | 0 | 34,992 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 966,783 | 91,120 | SH | DFND | 30 | 0 | 91,120 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 95,511 | 9,002 | SH | DFND | 40 | 0 | 9,002 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 165,838 | 9,586 | SH | DFND | 1 | 0 | 0 | 9,586 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 313,511 | 18,122 | SH | DFND | 30 | 0 | 18,122 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 55,101 | 3,185 | SH | DFND | 40 | 0 | 3,185 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 18,792,778 | 439,700 | SH | Call | DFND | 30 | 0 | 439,700 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 14,334,996 | 335,400 | SH | Put | DFND | 30 | 0 | 335,400 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 5,177,994 | 121,151 | SH | DFND | 1 | 0 | 0 | 121,151 | ||
| BAXTER INTL INC | COM | 071813109 | 141,640 | 3,314 | SH | DFND | 31 | 0 | 0 | 3,314 | ||
| BAXTER INTL INC | COM | 071813109 | 289,307 | 6,769 | SH | DFND | 0 | 0 | 6,769 | |||
| BAXTER INTL INC | COM | 071813109 | 41,711,889 | 975,945 | SH | DFND | 30 | 0 | 975,945 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 727 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 222,299 | 10,786 | SH | SOLE | 30 | 10,786 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 4,864 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 948,247 | 261,225 | SH | DFND | 30 | 0 | 261,225 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 174,175 | 47,982 | SH | DFND | 40 | 0 | 47,982 | 0 | ||
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 876 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 36,282 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | ||
| BCB BANCORP INC | COM | 055298103 | 160,658 | 15,374 | SH | DFND | 30 | 0 | 15,374 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 2,639,974 | 77,692 | SH | Call | DFND | 30 | 0 | 77,692 | 0 | |
| BCE INC | COM NEW | 05534B760 | 7,979,727 | 234,836 | SH | DFND | 1 | 0 | 0 | 234,836 | ||
| BCE INC | COM NEW | 05534B760 | 135,920 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | ||
| BCE INC | COM NEW | 05534B760 | 72,887 | 2,145 | SH | DFND | 0 | 0 | 2,145 | |||
| BCE INC | COM NEW | 05534B760 | 14,742,155 | 433,848 | SH | DFND | 30 | 0 | 433,848 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 9,741,522 | 286,684 | SH | DFND | 35 | 0 | 286,684 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 305,752 | 8,998 | SH | DFND | 40 | 0 | 8,998 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 317,781 | 3,242 | SH | DFND | 1 | 0 | 0 | 3,242 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,660,361 | 88,353 | SH | DFND | 30 | 0 | 88,353 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 31,660 | 323 | SH | DFND | 40 | 0 | 323 | 0 | ||
| BEAM GLOBAL | *W EXP 04/15/202 | 07373B117 | 34 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 700 | 103 | SH | DFND | 30 | 0 | 103 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 9,874 | 1,452 | SH | DFND | 40 | 0 | 1,452 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,098,481 | 33,247 | SH | DFND | 1 | 0 | 0 | 33,247 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 7,156,827 | 216,611 | SH | DFND | 30 | 0 | 216,611 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 12,654 | 383 | SH | DFND | 40 | 0 | 383 | 0 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 1,290 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 8,688 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | ||
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1,170 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 145,566 | 4,438 | SH | DFND | 1 | 0 | 0 | 4,438 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,404,332 | 42,815 | SH | DFND | 30 | 0 | 42,815 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,118 | 217 | SH | DFND | 40 | 0 | 217 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,237,250 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 67,660,006 | 273,429 | SH | DFND | 1 | 0 | 0 | 273,429 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 589,426 | 2,382 | SH | DFND | 31 | 0 | 0 | 2,382 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 16,084 | 65 | SH | DFND | 39 | 0 | 0 | 65 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 332,325 | 1,343 | SH | DFND | 0 | 0 | 1,343 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 91,087,335 | 368,104 | SH | DFND | 30 | 0 | 368,104 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 20,786 | 84 | SH | DFND | 35 | 0 | 84 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 412,994 | 1,669 | SH | DFND | 40 | 0 | 1,669 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 55,675 | 356 | SH | DFND | 1 | 0 | 0 | 356 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,416,610 | 28,241 | SH | DFND | 30 | 0 | 28,241 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,820 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 224,043 | 3,164 | SH | DFND | 1 | 0 | 0 | 3,164 | ||
| BEL FUSE INC | CL A | 077347201 | 188,001 | 2,655 | SH | DFND | 30 | 0 | 2,655 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 1,629 | 23 | SH | DFND | 40 | 0 | 23 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 4,523 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| BEL FUSE INC | CL B | 077347300 | 706,833 | 11,720 | SH | DFND | 30 | 0 | 11,720 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 19,058 | 316 | SH | DFND | 40 | 0 | 316 | 0 | ||
| BELDEN INC | COM | 077454106 | 955,828 | 10,321 | SH | DFND | 1 | 0 | 0 | 10,321 | ||
| BELDEN INC | COM | 077454106 | 4,671,434 | 50,442 | SH | DFND | 30 | 0 | 50,442 | 0 | ||
| BELDEN INC | COM | 077454106 | 9,076 | 98 | SH | DFND | 40 | 0 | 98 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 970 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 3 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 403,411 | 6,834 | SH | DFND | 1 | 0 | 0 | 6,834 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,701,462 | 164,348 | SH | DFND | 30 | 0 | 164,348 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 38,783 | 657 | SH | DFND | 40 | 0 | 657 | 0 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 301,406 | 4,950 | SH | SOLE | 1 | 0 | 0 | 4,950 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 120 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,774,221 | 59,121 | SH | DFND | 30 | 0 | 59,121 | 0 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 76 | 10,816 | SH | SOLE | 40 | 10,816 | 0 | 0 | ||
| BENEFICIENT | COM CL A | 08178Q101 | 430 | 6,422 | SH | SOLE | 40 | 6,422 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 95 | 18 | SH | DFND | 30 | 0 | 18 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 11 | 2 | SH | DFND | 31 | 0 | 2 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 2,583 | 492 | SH | DFND | 40 | 0 | 492 | 0 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 35,060 | 174,429 | SH | DFND | 30 | 0 | 174,429 | 0 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 4,510 | 22,436 | SH | DFND | 40 | 0 | 22,436 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,507,383 | 28,866 | SH | DFND | 1 | 0 | 0 | 28,866 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 61,567 | 1,179 | SH | DFND | 31 | 0 | 0 | 1,179 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 5,835,481 | 111,748 | SH | DFND | 30 | 0 | 111,748 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 25,222 | 483 | SH | DFND | 40 | 0 | 483 | 0 | ||
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 206 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 29,593,351 | 334,615 | SH | DFND | 1 | 0 | 0 | 334,615 | ||
| BERKLEY W R CORP | COM | 084423102 | 139,293 | 1,575 | SH | DFND | 31 | 0 | 0 | 1,575 | ||
| BERKLEY W R CORP | COM | 084423102 | 311,663 | 3,524 | SH | DFND | 0 | 0 | 3,524 | |||
| BERKLEY W R CORP | COM | 084423102 | 100,633,046 | 1,137,868 | SH | DFND | 30 | 0 | 1,137,868 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,670,560 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,441,080 | 7 | SH | DFND | 30 | 0 | 7 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | DFND | 43 | 0 | 2 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,196,898 | 516,496 | SH | Call | DFND | 30 | 0 | 516,496 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,849,256 | 717,800 | SH | Put | DFND | 30 | 0 | 717,800 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,221,254,420 | 2,904,153 | SH | DFND | 1 | 0 | 0 | 2,904,153 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,573,576 | 10,876 | SH | DFND | 31 | 0 | 0 | 10,876 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,877 | 1,417 | SH | DFND | 39 | 0 | 0 | 1,417 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 989,484 | 2,353 | SH | DFND | 0 | 0 | 2,353 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807,031,286 | 1,919,127 | SH | DFND | 30 | 0 | 1,919,127 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,408,739 | 5,728 | SH | DFND | 35 | 0 | 5,728 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,870,049 | 6,825 | SH | DFND | 43 | 0 | 6,825 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 104,836 | 4,574 | SH | DFND | 1 | 0 | 0 | 4,574 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 809,695 | 35,327 | SH | DFND | 30 | 0 | 35,327 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,828 | 167 | SH | DFND | 40 | 0 | 167 | 0 | ||
| BERRY CORP | COM | 08579X101 | 13,580 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | ||
| BERRY CORP | COM | 08579X101 | 2,187,475 | 271,736 | SH | DFND | 30 | 0 | 271,736 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,244,631 | 53,648 | SH | DFND | 1 | 0 | 0 | 53,648 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,818,744 | 79,675 | SH | DFND | 30 | 0 | 79,675 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 86,789 | 1,435 | SH | DFND | 40 | 0 | 1,435 | 0 | ||
| BEST BUY INC | COM | 086516101 | 9,449,856 | 115,200 | SH | Call | DFND | 30 | 0 | 115,200 | 0 | |
| BEST BUY INC | COM | 086516101 | 13,108,394 | 159,800 | SH | Put | DFND | 30 | 0 | 159,800 | 0 | |
| BEST BUY INC | COM | 086516101 | 14,032,954 | 171,071 | SH | DFND | 1 | 0 | 0 | 171,071 | ||
| BEST BUY INC | COM | 086516101 | 15,808,411 | 192,715 | SH | DFND | 31 | 0 | 0 | 192,715 | ||
| BEST BUY INC | COM | 086516101 | 20,508 | 250 | SH | DFND | 0 | 0 | 250 | |||
| BEST BUY INC | COM | 086516101 | 28,280,171 | 344,754 | SH | DFND | 30 | 0 | 344,754 | 0 | ||
| BEST INC | SPONSORED ADS | 08653C601 | 31 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | ||
| BETTER CHOICE CO INC | COM NEW | 08771Y402 | 3,552 | 592 | SH | SOLE | 40 | 592 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 7 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 6,561 | 13,201 | SH | SOLE | 40 | 13,201 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 6,973 | 349 | SH | DFND | 30 | 0 | 349 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,199 | 60 | SH | DFND | 40 | 0 | 60 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 3,741 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | ||
| BEYOND AIR INC | COM | 08862L103 | 41,121 | 23,633 | SH | DFND | 30 | 0 | 23,633 | 0 | ||
| BEYOND INC | COM | 690370101 | 1,060,422 | 29,530 | SH | DFND | 1 | 0 | 0 | 29,530 | ||
| BEYOND INC | COM | 690370101 | 2,128,170 | 59,264 | SH | DFND | 30 | 0 | 59,264 | 0 | ||
| BEYOND INC | COM | 690370101 | 9,983 | 278 | SH | DFND | 31 | 0 | 278 | 0 | ||
| BEYOND INC | COM | 690370101 | 107,586 | 2,996 | SH | DFND | 40 | 0 | 2,996 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 83,322 | 10,063 | SH | DFND | 1 | 0 | 0 | 10,063 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,326,439 | 160,198 | SH | DFND | 30 | 0 | 160,198 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 203 | 57 | SH | DFND | 30 | 0 | 57 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 23,119 | 6,476 | SH | DFND | 40 | 0 | 6,476 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 149,347 | 19,221 | SH | DFND | 1 | 0 | 0 | 19,221 | ||
| BGC GROUP INC | CL A | 088929104 | 1,601,716 | 206,141 | SH | DFND | 30 | 0 | 206,141 | 0 | ||
| BGSF INC | COM | 05601C105 | 708 | 68 | SH | SOLE | 30 | 68 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,732,992 | 203,380 | SH | Call | DFND | 30 | 0 | 203,380 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,582,429 | 114,100 | SH | Put | DFND | 30 | 0 | 114,100 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,136,405 | 366,379 | SH | DFND | 1 | 0 | 0 | 366,379 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 42,344 | 734 | SH | DFND | 0 | 0 | 734 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,713,853 | 47,042 | SH | DFND | 30 | 0 | 47,042 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 248,552 | 9,982 | SH | SOLE | 30 | 9,982 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 18,568 | 5,275 | SH | DFND | 1 | 0 | 0 | 5,275 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 73,012 | 20,742 | SH | DFND | 30 | 0 | 20,742 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,211 | 344 | SH | DFND | 40 | 0 | 344 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 784 | 181 | SH | DFND | 1 | 0 | 0 | 181 | ||
| BIG LOTS INC | COM | 089302103 | 131,861 | 30,453 | SH | DFND | 30 | 0 | 30,453 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 54,073 | 12,488 | SH | DFND | 40 | 0 | 12,488 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 20,453 | 9,977 | SH | DFND | 1 | 0 | 0 | 9,977 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 168,510 | 82,200 | SH | DFND | 30 | 0 | 82,200 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 33,505 | 16,344 | SH | DFND | 40 | 0 | 16,344 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 23,460 | 3,405 | SH | DFND | 1 | 0 | 0 | 3,405 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 472,592 | 68,591 | SH | DFND | 30 | 0 | 68,591 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 925 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 948 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 140,363 | 740 | SH | DFND | 30 | 0 | 740 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 948 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 929,779 | 83,016 | SH | Call | DFND | 30 | 0 | 83,016 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,600,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 51,856 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,497,656 | 1,473,005 | SH | DFND | 30 | 0 | 1,473,005 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 112,000 | 10,000 | SH | DFND | 40 | 0 | 10,000 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,305,336 | 18,995 | SH | DFND | 1 | 0 | 0 | 18,995 | ||
| BILL HOLDINGS INC | COM | 090043100 | 57,862 | 842 | SH | DFND | 31 | 0 | 0 | 842 | ||
| BILL HOLDINGS INC | COM | 090043100 | 8,142,014 | 118,481 | SH | DFND | 30 | 0 | 118,481 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 3,572,837 | 10,330 | SH | DFND | 1 | 0 | 0 | 10,330 | ||
| BIO RAD LABS INC | CL A | 090572207 | 31,128 | 90 | SH | DFND | 31 | 0 | 0 | 90 | ||
| BIO RAD LABS INC | CL A | 090572207 | 58,452 | 169 | SH | DFND | 0 | 0 | 169 | |||
| BIO RAD LABS INC | CL A | 090572207 | 13,313,920 | 38,494 | SH | DFND | 30 | 0 | 38,494 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 796,539 | 2,303 | SH | DFND | 35 | 0 | 2,303 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 662,687 | 1,916 | SH | DFND | 39 | 0 | 1,916 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 162,609 | 47,270 | SH | DFND | 30 | 0 | 47,270 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 196 | 57 | SH | DFND | 40 | 0 | 57 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 268,772 | 21,230 | SH | DFND | 30 | 0 | 21,230 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 8,178 | 646 | SH | DFND | 40 | 0 | 646 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 89,713 | 17,660 | SH | DFND | 1 | 0 | 0 | 17,660 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,972,787 | 978,895 | SH | DFND | 30 | 0 | 978,895 | 0 | ||
| BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 3,950 | 2,438 | SH | SOLE | 40 | 2,438 | 0 | 0 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 177 | 2,604 | SH | SOLE | 40 | 2,604 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 32,689,508 | 151,600 | SH | Call | DFND | 30 | 0 | 151,600 | 0 | |
| BIOGEN INC | COM | 09062X103 | 37,260,864 | 172,800 | SH | Put | DFND | 30 | 0 | 172,800 | 0 | |
| BIOGEN INC | COM | 09062X103 | 26,591,923 | 123,322 | SH | DFND | 1 | 0 | 0 | 123,322 | ||
| BIOGEN INC | COM | 09062X103 | 751,471 | 3,485 | SH | DFND | 30 | 0 | 0 | 3,485 | ||
| BIOGEN INC | COM | 09062X103 | 1,971,721 | 9,144 | SH | DFND | 31 | 0 | 0 | 9,144 | ||
| BIOGEN INC | COM | 09062X103 | 99,190 | 460 | SH | DFND | 34 | 0 | 0 | 460 | ||
| BIOGEN INC | COM | 09062X103 | 67,061 | 311 | SH | DFND | 0 | 0 | 311 | |||
| BIOGEN INC | COM | 09062X103 | 73,024,609 | 338,657 | SH | DFND | 30 | 0 | 338,657 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 96,387 | 447 | SH | DFND | 0 | 447 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 1,604,550 | 29,339 | SH | DFND | 1 | 0 | 0 | 29,339 | ||
| BIOHAVEN LTD | COM | G1110E107 | 11,450,883 | 209,378 | SH | DFND | 30 | 0 | 209,378 | 0 | ||
| BIO-KEY INTL INC | COM NEW | 09060C507 | 926 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 519 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 433,124 | 23,349 | SH | DFND | 30 | 0 | 23,349 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 44,817 | 2,416 | SH | DFND | 40 | 0 | 2,416 | 0 | ||
| BIOLINERX LTD | SPONSORED ADS | 09071M205 | 14,077 | 12,569 | SH | SOLE | 40 | 12,569 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 655,050 | 7,500 | SH | Call | DFND | 30 | 0 | 7,500 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 655,050 | 7,500 | SH | Put | DFND | 30 | 0 | 7,500 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,284,374 | 94,852 | SH | DFND | 1 | 0 | 0 | 94,852 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113,629 | 1,301 | SH | DFND | 31 | 0 | 0 | 1,301 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,795 | 32 | SH | DFND | 39 | 0 | 0 | 32 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 433,228,584 | 4,960,254 | SH | DFND | 30 | 0 | 4,960,254 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 149,500 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 3,800,275 | 254,199 | SH | DFND | 30 | 0 | 254,199 | 0 | ||
| BIOMERICA INC | COM NEW | 09061H307 | 27,040 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | ||
| BIOMERICA INC | COM NEW | 09061H307 | 458 | 551 | SH | DFND | 40 | 0 | 551 | 0 | ||
| BIOMX INC | UNIT 10/16/2024 | 09090D202 | 10 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM NEW | 09075F305 | 155 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| BIONANO GENOMICS INC | COM NEW | 09075F305 | 58 | 52 | SH | DFND | 30 | 0 | 52 | 0 | ||
| BIONANO GENOMICS INC | COM NEW | 09075F305 | 9,288 | 8,368 | SH | DFND | 40 | 0 | 8,368 | 0 | ||
| BIONEXUS GENE LAB CORP | COM NEW | 090628207 | 5,943 | 8,418 | SH | SOLE | 40 | 8,418 | 0 | 0 | ||
| BIONOMICS LIMITED | ADS | 09063M205 | 10,231 | 9,933 | SH | SOLE | 40 | 9,933 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 48,735,675 | 528,300 | SH | Call | DFND | 30 | 0 | 528,300 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 3,533,175 | 38,300 | SH | Put | DFND | 30 | 0 | 38,300 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,596,653 | 28,148 | SH | DFND | 1 | 0 | 0 | 28,148 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 9,225 | 100 | SH | DFND | 31 | 0 | 0 | 100 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 5,802,433 | 62,899 | SH | DFND | 30 | 0 | 62,899 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 90,497 | 981 | SH | DFND | 40 | 0 | 981 | 0 | ||
| BIO-PATH HLDGS INC | COM NEW | 09057N409 | 4,849 | 1,177 | SH | SOLE | 40 | 1,177 | 0 | 0 | ||
| BIOPHYTIS SA | SPONSORED ADS | 09076G203 | 253 | 722 | SH | SOLE | 40 | 722 | 0 | 0 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 1,158 | 839 | SH | DFND | 40 | 0 | 839 | 0 | ||
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 | 132 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 75,400 | 13,000 | SH | SOLE | 30 | 13,000 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,742,425 | 53,167 | SH | DFND | 1 | 0 | 0 | 53,167 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 390,524 | 5,548 | SH | DFND | 31 | 0 | 0 | 5,548 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 91,507 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,478 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 10,082,945 | 143,244 | SH | DFND | 30 | 0 | 143,244 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 484,283 | 6,880 | SH | DFND | 35 | 0 | 6,880 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 88,691 | 1,260 | SH | DFND | 40 | 0 | 1,260 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 6,786 | 1,305 | SH | SOLE | 1 | 0 | 0 | 1,305 | ||
| BIOVIE INC | CL A NEW | 09074F207 | 7,615 | 14,396 | SH | DFND | 30 | 0 | 14,396 | 0 | ||
| BIOVIE INC | CL A NEW | 09074F207 | 4,229 | 7,994 | SH | DFND | 40 | 0 | 7,994 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 12,995 | 4,608 | SH | DFND | 1 | 0 | 0 | 4,608 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 389,335 | 138,062 | SH | DFND | 30 | 0 | 138,062 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 12,653 | 4,487 | SH | DFND | 40 | 0 | 4,487 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 63,788 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 165,942 | 3,512 | SH | DFND | 30 | 0 | 3,512 | 0 | ||
| BIRKS GROUP INC | CL A COM | 09088U109 | 150,772 | 45,209 | SH | SOLE | 40 | 45,209 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 256,538 | 89,386 | SH | SOLE | 30 | 89,386 | 0 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | 4,943 | 1,687 | SH | DFND | 40 | 0 | 1,687 | 0 | ||
| BIT ORIGIN LTD | SHS NEW | G21621118 | 4 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| BIT ORIGIN LTD | SHS NEW | G21621118 | 6,336 | 1,580 | SH | DFND | 40 | 0 | 1,580 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,118 | 1,014 | SH | DFND | 40 | 0 | 1,014 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 67,090 | 30,085 | SH | SOLE | 30 | 30,085 | 0 | 0 | ||
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 5 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | ||
| BITFUFU INC | CL A ORD SHS | G1152A104 | 1,043 | 211 | SH | SOLE | 40 | 211 | 0 | 0 | ||
| BITWISE FUNDS TRUST | ETHEREUM STRTGY | 091748301 | 3,821 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 46,130 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 446,244 | 12,334 | SH | DFND | 30 | 0 | 12,334 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,504,282 | 178,510 | SH | DFND | 1 | 0 | 0 | 178,510 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 832 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,616,373 | 47,804 | SH | DFND | 30 | 0 | 47,804 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 40,851 | 540 | SH | DFND | 40 | 0 | 540 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 73,000 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 21,654 | 4,271 | SH | SOLE | 40 | 4,271 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 13,774 | 1,357 | SH | SOLE | 40 | 1,357 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 4,909,905 | 89,925 | SH | DFND | 1 | 0 | 0 | 89,925 | ||
| BLACK HILLS CORP | COM | 092113109 | 6,884,350 | 126,087 | SH | DFND | 30 | 0 | 126,087 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 718,701 | 44,975 | SH | DFND | 1 | 0 | 0 | 44,975 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,397,000 | 150,000 | SH | DFND | 30 | 0 | 150,000 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 192,319 | 2,594 | SH | DFND | 1 | 0 | 0 | 2,594 | ||
| BLACKBAUD INC | COM | 09227Q100 | 3,555,977 | 47,963 | SH | DFND | 30 | 0 | 47,963 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 21,278 | 287 | SH | DFND | 40 | 0 | 287 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 30,611 | 11,091 | SH | DFND | 1 | 0 | 0 | 11,091 | ||
| BLACKBERRY LTD | COM | 09228F103 | 823,225 | 298,270 | SH | DFND | 30 | 0 | 298,270 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 51,093 | 18,512 | SH | DFND | 40 | 0 | 18,512 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 89,352,113 | 1,383,588 | SH | Call | DFND | 30 | 0 | 1,383,588 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 734,081 | 11,367 | SH | DFND | 1 | 0 | 0 | 11,367 | ||
| BLACKLINE INC | COM | 09239B109 | 11,581,454 | 179,335 | SH | DFND | 30 | 0 | 179,335 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 22,086 | 342 | SH | DFND | 40 | 0 | 342 | 0 | ||
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 736,488 | 30,547 | SH | DFND | 1 | 0 | 0 | 30,547 | ||
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 26,400 | 1,095 | SH | DFND | 40 | 0 | 1,095 | 0 | ||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,805,292 | 152,732 | SH | DFND | 1 | 0 | 0 | 152,732 | ||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 7,163 | 606 | SH | DFND | 40 | 0 | 606 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 24,977,089 | 1,499,225 | SH | DFND | 1 | 0 | 0 | 1,499,225 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 319,522 | 19,179 | SH | DFND | 30 | 0 | 19,179 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 97,244 | 5,837 | SH | DFND | 40 | 0 | 5,837 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 10,821,827 | 1,002,021 | SH | DFND | 1 | 0 | 0 | 1,002,021 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 149,386 | 13,832 | SH | DFND | 30 | 0 | 13,832 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,834,929 | 493,864 | SH | DFND | 1 | 0 | 0 | 493,864 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 530,070 | 54,144 | SH | DFND | 30 | 0 | 54,144 | 0 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,115,514 | 572,078 | SH | DFND | 1 | 0 | 0 | 572,078 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 317,611 | 29,711 | SH | DFND | 30 | 0 | 29,711 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,356,321 | 122,633 | SH | DFND | 1 | 0 | 0 | 122,633 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 146,291 | 13,227 | SH | DFND | 30 | 0 | 13,227 | 0 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,699,576 | 354,685 | SH | DFND | 1 | 0 | 0 | 354,685 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 66,979 | 5,055 | SH | DFND | 30 | 0 | 5,055 | 0 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 32,714 | 2,469 | SH | DFND | 40 | 0 | 2,469 | 0 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,057,100 | 464,705 | SH | DFND | 1 | 0 | 0 | 464,705 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 198,662 | 10,193 | SH | DFND | 30 | 0 | 10,193 | 0 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 12,201 | 626 | SH | DFND | 40 | 0 | 626 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,063,319 | 977,372 | SH | DFND | 1 | 0 | 0 | 977,372 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 275,212 | 33,359 | SH | DFND | 30 | 0 | 33,359 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 85,322 | 10,342 | SH | DFND | 40 | 0 | 10,342 | 0 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4,373,671 | 418,133 | SH | DFND | 1 | 0 | 0 | 418,133 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 130,081 | 12,436 | SH | DFND | 30 | 0 | 12,436 | 0 | ||
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 38 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 32,257 | 3,399 | SH | DFND | 40 | 0 | 3,399 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,631,123 | 294,959 | SH | DFND | 1 | 0 | 0 | 294,959 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 109,754 | 19,847 | SH | DFND | 30 | 0 | 19,847 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 37,051 | 6,700 | SH | DFND | 40 | 0 | 6,700 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 11,022,385 | 634,930 | SH | DFND | 1 | 0 | 0 | 634,930 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 288,107 | 16,596 | SH | DFND | 30 | 0 | 16,596 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 108,257 | 6,236 | SH | DFND | 40 | 0 | 6,236 | 0 | ||
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 | 1,925 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| BLACKROCK ETF TRUST | LARGE CAP CORE E | 09290C855 | 1,531 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| BLACKROCK ETF TRUST | LARGE CAP VALUE | 09290C871 | 2,233 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 574,846 | 10,013 | SH | DFND | 1 | 0 | 0 | 10,013 | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 62,749 | 1,093 | SH | DFND | 40 | 0 | 1,093 | 0 | ||
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 61,159 | 1,339 | SH | DFND | 1 | 0 | 0 | 1,339 | ||
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 11,876 | 260 | SH | DFND | 40 | 0 | 260 | 0 | ||
| BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 26,175 | 506 | SH | SOLE | 40 | 506 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 46,349,617 | 883,523 | SH | DFND | 1 | 0 | 0 | 883,523 | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 77,641 | 1,480 | SH | DFND | 0 | 0 | 1,480 | |||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 5,699,765 | 439,119 | SH | DFND | 1 | 0 | 0 | 439,119 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 127,282 | 9,806 | SH | DFND | 30 | 0 | 9,806 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,838,981 | 142,336 | SH | DFND | 1 | 0 | 0 | 142,336 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 154,769 | 11,979 | SH | DFND | 30 | 0 | 11,979 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 762 | 59 | SH | DFND | 40 | 0 | 59 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 21,973,417 | 1,340,660 | SH | DFND | 1 | 0 | 0 | 1,340,660 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 341,420 | 20,831 | SH | DFND | 30 | 0 | 20,831 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 34,222 | 2,088 | SH | DFND | 40 | 0 | 2,088 | 0 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,935,244 | 143,225 | SH | DFND | 1 | 0 | 0 | 143,225 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 173,136 | 4,178 | SH | DFND | 30 | 0 | 4,178 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 38,933,790 | 46,700 | SH | Call | DFND | 30 | 0 | 46,700 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 56,858,340 | 68,200 | SH | Put | DFND | 30 | 0 | 68,200 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 513,076,488 | 615,421 | SH | DFND | 1 | 0 | 0 | 615,421 | ||
| BLACKROCK INC | COM | 09247X101 | 1,817,466 | 2,180 | SH | DFND | 30 | 0 | 0 | 2,180 | ||
| BLACKROCK INC | COM | 09247X101 | 70,080,822 | 84,060 | SH | DFND | 31 | 0 | 0 | 84,060 | ||
| BLACKROCK INC | COM | 09247X101 | 1,585,697 | 1,902 | SH | DFND | 34 | 0 | 0 | 1,902 | ||
| BLACKROCK INC | COM | 09247X101 | 4,169 | 5 | SH | DFND | 39 | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09247X101 | 1,239,712 | 1,487 | SH | DFND | 44 | 0 | 0 | 1,487 | ||
| BLACKROCK INC | COM | 09247X101 | 1,660,730 | 1,992 | SH | DFND | 0 | 0 | 1,992 | |||
| BLACKROCK INC | COM | 09247X101 | 163,513,581 | 196,130 | SH | DFND | 30 | 0 | 196,130 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 195,920 | 235 | SH | DFND | 35 | 0 | 235 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 103,379 | 124 | SH | DFND | 40 | 0 | 124 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 332,646 | 399 | SH | DFND | 0 | 399 | 0 | |||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 836,594 | 70,302 | SH | DFND | 1 | 0 | 0 | 70,302 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 89,488 | 7,520 | SH | DFND | 30 | 0 | 7,520 | 0 | ||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 11,339,663 | 1,393,079 | SH | DFND | 1 | 0 | 0 | 1,393,079 | ||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 364,566 | 44,787 | SH | DFND | 30 | 0 | 44,787 | 0 | ||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 209,027 | 25,679 | SH | DFND | 40 | 0 | 25,679 | 0 | ||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 309,195 | 24,915 | SH | SOLE | 1 | 0 | 0 | 24,915 | ||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 3,358,368 | 336,173 | SH | DFND | 1 | 0 | 0 | 336,173 | ||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 7,942 | 795 | SH | DFND | 40 | 0 | 795 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,946,382 | 566,385 | SH | DFND | 1 | 0 | 0 | 566,385 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 153,025 | 10,907 | SH | DFND | 30 | 0 | 10,907 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 5,405,663 | 340,407 | SH | DFND | 1 | 0 | 0 | 340,407 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 51,959 | 3,272 | SH | DFND | 30 | 0 | 3,272 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 15,451 | 973 | SH | DFND | 40 | 0 | 973 | 0 | ||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,204,486 | 103,835 | SH | DFND | 1 | 0 | 0 | 103,835 | ||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 4,907 | 423 | SH | DFND | 40 | 0 | 423 | 0 | ||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,284,009 | 124,299 | SH | DFND | 1 | 0 | 0 | 124,299 | ||
| 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 | 16,335,842 | 775,681 | SH | DFND | 1 | 0 | 0 | 775,681 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 300,126 | 14,251 | SH | DFND | 40 | 0 | 14,251 | 0 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,071,469 | 98,662 | SH | DFND | 1 | 0 | 0 | 98,662 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 29,941 | 2,757 | SH | DFND | 40 | 0 | 2,757 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,920,810 | 263,611 | SH | SOLE | 1 | 0 | 0 | 263,611 | ||
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,108,582 | 174,841 | SH | SOLE | 1 | 0 | 0 | 174,841 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,886,473 | 248,192 | SH | SOLE | 1 | 0 | 0 | 248,192 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,065,280 | 100,593 | SH | SOLE | 1 | 0 | 0 | 100,593 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,760,432 | 341,547 | SH | DFND | 1 | 0 | 0 | 341,547 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 14,996 | 1,362 | SH | DFND | 40 | 0 | 1,362 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 800,083 | 66,232 | SH | SOLE | 1 | 0 | 0 | 66,232 | ||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,456,839 | 143,108 | SH | DFND | 1 | 0 | 0 | 143,108 | ||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 11,758 | 1,155 | SH | DFND | 40 | 0 | 1,155 | 0 | ||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 224,430 | 20,571 | SH | DFND | 1 | 0 | 0 | 20,571 | ||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,022 | 277 | SH | DFND | 40 | 0 | 277 | 0 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 820,301 | 116,190 | SH | SOLE | 1 | 0 | 0 | 116,190 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,808,067 | 163,478 | SH | DFND | 1 | 0 | 0 | 163,478 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 24,221 | 2,190 | SH | DFND | 40 | 0 | 2,190 | 0 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 147,662 | 12,829 | SH | SOLE | 1 | 0 | 0 | 12,829 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,118,486 | 296,434 | SH | SOLE | 1 | 0 | 0 | 296,434 | ||
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 99,702 | 8,233 | SH | SOLE | 1 | 0 | 0 | 8,233 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 8,857,938 | 772,944 | SH | SOLE | 1 | 0 | 0 | 772,944 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,649,949 | 252,136 | SH | SOLE | 1 | 0 | 0 | 252,136 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13,920,582 | 1,136,374 | SH | DFND | 1 | 0 | 0 | 1,136,374 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 31,777 | 2,594 | SH | DFND | 40 | 0 | 2,594 | 0 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,150,927 | 108,578 | SH | DFND | 1 | 0 | 0 | 108,578 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 20,681 | 1,951 | SH | DFND | 40 | 0 | 1,951 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 946,708 | 104,263 | SH | DFND | 1 | 0 | 0 | 104,263 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 151,336 | 16,667 | SH | DFND | 30 | 0 | 16,667 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,250,009 | 115,114 | SH | DFND | 1 | 0 | 0 | 115,114 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 119,695 | 3,242 | SH | DFND | 30 | 0 | 3,242 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 24,293 | 658 | SH | DFND | 40 | 0 | 658 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 22,124,439 | 1,140,435 | SH | DFND | 1 | 0 | 0 | 1,140,435 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 300,234 | 15,476 | SH | DFND | 30 | 0 | 15,476 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 18,078,037 | 1,106,367 | SH | DFND | 1 | 0 | 0 | 1,106,367 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 158,171 | 9,680 | SH | DFND | 30 | 0 | 9,680 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 939,587 | 90,085 | SH | DFND | 1 | 0 | 0 | 90,085 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,769,405 | 265,523 | SH | DFND | 30 | 0 | 265,523 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,840 | 464 | SH | DFND | 40 | 0 | 464 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,983,534 | 91,958 | SH | DFND | 1 | 0 | 0 | 91,958 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 154,894 | 7,181 | SH | DFND | 30 | 0 | 7,181 | 0 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 38,360 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,054 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 165,924 | 122,003 | SH | DFND | 30 | 0 | 122,003 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 685 | 504 | SH | DFND | 40 | 0 | 504 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 12,480,150 | 95,000 | SH | Call | DFND | 30 | 0 | 95,000 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 19,390,212 | 147,600 | SH | Put | DFND | 30 | 0 | 147,600 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 605,700,302 | 4,610,644 | SH | DFND | 1 | 0 | 0 | 4,610,644 | ||
| BLACKSTONE INC | COM | 09260D107 | 42,265,276 | 321,727 | SH | DFND | 31 | 0 | 0 | 321,727 | ||
| BLACKSTONE INC | COM | 09260D107 | 6,305,760 | 48,000 | SH | DFND | 0 | 0 | 48,000 | |||
| BLACKSTONE INC | COM | 09260D107 | 115,859,407 | 881,932 | SH | DFND | 30 | 0 | 881,932 | 0 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,044,750 | 84,870 | SH | DFND | 1 | 0 | 0 | 84,870 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 208,298 | 16,921 | SH | DFND | 30 | 0 | 16,921 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 93,340 | 104,000 | PRN | SOLE | 1 | 0 | 0 | 104,000 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,565,180 | 781,777 | SH | DFND | 1 | 0 | 0 | 781,777 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,941,522 | 398,871 | SH | DFND | 30 | 0 | 398,871 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,882 | 195 | SH | DFND | 40 | 0 | 195 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 26,156,904 | 839,708 | SH | DFND | 1 | 0 | 0 | 839,708 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 74,760 | 2,400 | SH | DFND | 0 | 0 | 2,400 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,456,263 | 46,750 | SH | DFND | 30 | 0 | 46,750 | 0 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,349,174 | 163,934 | SH | SOLE | 1 | 0 | 0 | 163,934 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,296,771 | 193,006 | SH | SOLE | 1 | 0 | 0 | 193,006 | ||
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 6 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 114,710 | 40,249 | SH | DFND | 1 | 0 | 0 | 40,249 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 172,422 | 60,499 | SH | DFND | 30 | 0 | 60,499 | 0 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,206 | 1,125 | SH | DFND | 40 | 0 | 1,125 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 637,949 | 196,292 | SH | SOLE | 30 | 196,292 | 0 | 0 | ||
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 4 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | ||
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 192 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 591,772 | 196,602 | SH | DFND | 1 | 0 | 0 | 196,602 | ||
| BLINK CHARGING CO | COM | 09354A100 | 349,301 | 116,047 | SH | DFND | 30 | 0 | 116,047 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 92,013 | 30,569 | SH | DFND | 40 | 0 | 30,569 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 9,394,448 | 191,294 | SH | DFND | 1 | 0 | 0 | 191,294 | ||
| BLOCK H & R INC | COM | 093671105 | 2,455,991 | 50,010 | SH | DFND | 30 | 0 | 50,010 | 0 | ||
| BLOCK INC | CL A | 852234103 | 22,636,145 | 267,630 | SH | Call | DFND | 30 | 0 | 267,630 | 0 | |
| BLOCK INC | CL A | 852234103 | 21,482,305 | 253,988 | SH | Call | DFND | 0 | 253,988 | 0 | ||
| BLOCK INC | CL A | 852234103 | 83,421,254 | 986,300 | SH | Put | DFND | 30 | 0 | 986,300 | 0 | |
| BLOCK INC | CL A | 852234103 | 62,085,695 | 734,047 | SH | DFND | 1 | 0 | 0 | 734,047 | ||
| BLOCK INC | CL A | 852234103 | 288,249 | 3,408 | SH | DFND | 31 | 0 | 0 | 3,408 | ||
| BLOCK INC | CL A | 852234103 | 1,269 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| BLOCK INC | CL A | 852234103 | 95,620,819 | 1,130,537 | SH | DFND | 30 | 0 | 1,130,537 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,169,319 | 13,825 | SH | DFND | 0 | 13,825 | 0 | |||
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | ||
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 121 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | ||
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,348,688 | 119,990 | SH | DFND | 1 | 0 | 0 | 119,990 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,694,588 | 417,668 | SH | DFND | 30 | 0 | 417,668 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 4,613,092 | 160,847 | SH | DFND | 1 | 0 | 0 | 160,847 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 1,432,738 | 49,956 | SH | DFND | 30 | 0 | 49,956 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 61,490 | 2,144 | SH | DFND | 40 | 0 | 2,144 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 117,129 | 3,055 | SH | DFND | 1 | 0 | 0 | 3,055 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,237,577 | 32,279 | SH | DFND | 30 | 0 | 32,279 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 203,215 | 21,711 | SH | DFND | 30 | 0 | 21,711 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,076 | 115 | SH | DFND | 40 | 0 | 115 | 0 | ||
| BLUE OWL CAP CORP III | COM SHS | 69122G102 | 950 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,084,836 | 395,633 | SH | DFND | 1 | 0 | 0 | 395,633 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,158,498 | 205,364 | SH | DFND | 30 | 0 | 205,364 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 18,802,251 | 996,938 | SH | DFND | 1 | 0 | 0 | 996,938 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 453 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,421,308 | 75,361 | SH | DFND | 30 | 0 | 75,361 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 47,562 | 17,681 | SH | SOLE | 30 | 17,681 | 0 | 0 | ||
| BLUE STAR FOODS CORP | COM NEW | 09606H200 | 21,191 | 230,340 | SH | SOLE | 40 | 230,340 | 0 | 0 | ||
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 145 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | ||
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 2 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 1,965 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 275,663 | 215,362 | SH | DFND | 30 | 0 | 215,362 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 2,852 | 2,228 | SH | DFND | 40 | 0 | 2,228 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 67,334 | 517 | SH | DFND | 1 | 0 | 0 | 517 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,336,393 | 10,261 | SH | DFND | 30 | 0 | 10,261 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 268,359 | 2,829 | SH | DFND | 1 | 0 | 0 | 2,829 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,630,405 | 122,606 | SH | DFND | 30 | 0 | 122,606 | 0 | ||
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 575 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,256 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 407 | 24 | SH | DFND | 30 | 0 | 24 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 6,788 | 400 | SH | DFND | 40 | 0 | 400 | 0 | ||
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 52 | 4,332 | SH | SOLE | 40 | 4,332 | 0 | 0 | ||
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 371 | 225 | SH | DFND | 30 | 0 | 225 | 0 | ||
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 11,656 | 7,064 | SH | DFND | 40 | 0 | 7,064 | 0 | ||
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 427,056 | 49,600 | SH | DFND | 1 | 0 | 0 | 49,600 | ||
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 9,066 | 1,053 | SH | DFND | 40 | 0 | 1,053 | 0 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,002,703 | 23,948 | SH | DFND | 1 | 0 | 0 | 23,948 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 14,403 | 344 | SH | DFND | 40 | 0 | 344 | 0 | ||
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 8,483 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 6,109,057 | 61,213 | SH | SOLE | 1 | 0 | 0 | 61,213 | ||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 10,007 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 105,735 | 43,692 | SH | DFND | 1 | 0 | 0 | 43,692 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 34,507 | 14,259 | SH | DFND | 30 | 0 | 14,259 | 0 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 367,484 | 35,369 | SH | DFND | 1 | 0 | 0 | 35,369 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 18,598 | 1,790 | SH | DFND | 40 | 0 | 1,790 | 0 | ||
| BNY MELLON MUN INCOME INC | COM | 05589T104 | 656,766 | 96,159 | SH | SOLE | 1 | 0 | 0 | 96,159 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,445,366 | 417,298 | SH | SOLE | 1 | 0 | 0 | 417,298 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,138,611 | 350,592 | SH | SOLE | 1 | 0 | 0 | 350,592 | ||
| BOEING CO | COM | 097023105 | 39,380,960 | 204,057 | SH | Call | DFND | 30 | 0 | 204,057 | 0 | |
| BOEING CO | COM | 097023105 | 540,372 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 2,800 | |
| BOEING CO | COM | 097023105 | 54,114,396 | 280,400 | SH | Put | DFND | 30 | 0 | 280,400 | 0 | |
| BOEING CO | COM | 097023105 | 271,817,730 | 1,408,455 | SH | DFND | 1 | 0 | 0 | 1,408,455 | ||
| BOEING CO | COM | 097023105 | 4,090,230 | 21,194 | SH | DFND | 31 | 0 | 0 | 21,194 | ||
| BOEING CO | COM | 097023105 | 14,474 | 75 | SH | DFND | 39 | 0 | 0 | 75 | ||
| BOEING CO | COM | 097023105 | 25,089 | 130 | SH | DFND | 0 | 0 | 130 | |||
| BOEING CO | COM | 097023105 | 177,960,325 | 922,122 | SH | DFND | 30 | 0 | 922,122 | 0 | ||
| BOEING CO | COM | 097023105 | 15,632 | 81 | SH | DFND | 40 | 0 | 81 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 30,536 | 4,313 | SH | SOLE | 40 | 4,313 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,997,491 | 13,024 | SH | DFND | 1 | 0 | 0 | 13,024 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 13,168,962 | 85,864 | SH | DFND | 30 | 0 | 85,864 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 293,756 | 3,193 | SH | DFND | 1 | 0 | 0 | 3,193 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 980,076 | 10,653 | SH | DFND | 30 | 0 | 10,653 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 5,796 | 63 | SH | DFND | 40 | 0 | 63 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 610 | 436 | SH | DFND | 30 | 0 | 436 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 16,429 | 11,735 | SH | DFND | 40 | 0 | 11,735 | 0 | ||
| BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 62 | 152 | SH | SOLE | 40 | 152 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | 24,954 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 121 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 151 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 2,765 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 253,560 | 5,109 | SH | SOLE | 40 | 5,109 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 287,874 | 5,722 | SH | SOLE | 40 | 5,722 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 49,873 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 467 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 26,697 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 3,661 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 3,797 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 1,265 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 2,915 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 410 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 1,862 | 124 | SH | SOLE | 40 | 124 | 0 | 0 | ||
| BONE BIOLOGICS CORP | COM NEW | 098070501 | 1,278 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,795,276 | 2,700 | SH | Call | DFND | 30 | 0 | 2,700 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,246,428 | 3,100 | SH | Put | DFND | 30 | 0 | 3,100 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 139,684,264 | 38,503 | SH | DFND | 1 | 0 | 0 | 38,503 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,297,218 | 3,114 | SH | DFND | 31 | 0 | 0 | 3,114 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 573,205 | 158 | SH | DFND | 39 | 0 | 0 | 158 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 932,365 | 257 | SH | DFND | 0 | 0 | 257 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 213,845,387 | 58,945 | SH | DFND | 30 | 0 | 58,945 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 474,799 | 4,990 | SH | DFND | 1 | 0 | 0 | 4,990 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 881,374 | 9,263 | SH | DFND | 30 | 0 | 9,263 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 25,691 | 270 | SH | DFND | 40 | 0 | 270 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38,743,582 | 261,005 | SH | DFND | 1 | 0 | 0 | 261,005 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 125,729 | 847 | SH | DFND | 31 | 0 | 0 | 847 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 109,846 | 740 | SH | DFND | 0 | 0 | 740 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,400,555 | 137,433 | SH | DFND | 30 | 0 | 137,433 | 0 | ||
| BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 30 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 657 | 4,694 | SH | SOLE | 40 | 4,694 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 10,010,227 | 288,147 | SH | DFND | 1 | 0 | 0 | 288,147 | ||
| BORGWARNER INC | COM | 099724106 | 266,386 | 7,668 | SH | DFND | 31 | 0 | 0 | 7,668 | ||
| BORGWARNER INC | COM | 099724106 | 1,563 | 45 | SH | DFND | 39 | 0 | 0 | 45 | ||
| BORGWARNER INC | COM | 099724106 | 8,982,618 | 258,567 | SH | DFND | 30 | 0 | 258,567 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 123,501 | 3,555 | SH | DFND | 40 | 0 | 3,555 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 1,405,202 | 205,139 | SH | SOLE | 30 | 205,139 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 168 | 55 | SH | DFND | 31 | 0 | 55 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 7,293 | 2,391 | SH | DFND | 40 | 0 | 2,391 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 3,044,200 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 3,809,512 | 12,514 | SH | DFND | 1 | 0 | 0 | 12,514 | ||
| BOSTON BEER INC | CL A | 100557107 | 2,577,829 | 8,468 | SH | DFND | 30 | 0 | 8,468 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 53,430 | 3,456 | SH | DFND | 1 | 0 | 0 | 3,456 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 412,705 | 26,695 | SH | DFND | 30 | 0 | 26,695 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 6,066,515 | 92,888 | SH | DFND | 1 | 0 | 0 | 92,888 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 355,548 | 5,444 | SH | DFND | 31 | 0 | 0 | 5,444 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 49,518,826 | 758,212 | SH | DFND | 30 | 0 | 758,212 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 84,642 | 1,296 | SH | DFND | 40 | 0 | 1,296 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,752,654 | 244,600 | SH | Call | DFND | 30 | 0 | 244,600 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,190,806 | 309,400 | SH | Put | DFND | 30 | 0 | 309,400 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 271,212,661 | 3,959,887 | SH | DFND | 1 | 0 | 0 | 3,959,887 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,891,027 | 217,419 | SH | DFND | 30 | 0 | 0 | 217,419 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,808,849 | 800,246 | SH | DFND | 31 | 0 | 0 | 800,246 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,160,138 | 630,167 | SH | DFND | 34 | 0 | 0 | 630,167 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 344,162 | 5,025 | SH | DFND | 44 | 0 | 0 | 5,025 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,032,487 | 15,075 | SH | DFND | 0 | 0 | 15,075 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 143,827,699 | 2,099,981 | SH | DFND | 30 | 0 | 2,099,981 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,059,791 | 44,675 | SH | DFND | 35 | 0 | 44,675 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 404,776 | 5,910 | SH | DFND | 0 | 5,910 | 0 | |||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | SHS | G12729110 | 229 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 54,937 | 4,010 | SH | DFND | 1 | 0 | 0 | 4,010 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 528,943 | 38,609 | SH | DFND | 30 | 0 | 38,609 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 379,907 | 10,920 | SH | SOLE | 30 | 10,920 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,337,306 | 82,532 | SH | DFND | 1 | 0 | 0 | 82,532 | ||
| BOX INC | CL A | 10316T104 | 5,418,494 | 191,331 | SH | DFND | 30 | 0 | 191,331 | 0 | ||
| BOXLIGHT CORP | COM CL A NEW | 103197208 | 44,163 | 67,528 | SH | SOLE | 40 | 67,528 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 3,780,759 | 56,161 | SH | DFND | 1 | 0 | 0 | 56,161 | ||
| BOYD GAMING CORP | COM | 103304101 | 11,680,491 | 173,507 | SH | DFND | 30 | 0 | 173,507 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 175,234 | 2,603 | SH | DFND | 40 | 0 | 2,603 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 43,701,264 | 1,159,800 | SH | Call | DFND | 30 | 0 | 1,159,800 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 34,164,456 | 906,700 | SH | Put | DFND | 30 | 0 | 906,700 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 37,300,223 | 989,921 | SH | DFND | 1 | 0 | 0 | 989,921 | ||
| BP PLC | SPONSORED ADR | 055622104 | 7,646,063 | 202,921 | SH | DFND | 30 | 0 | 202,921 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 506,721 | 13,448 | SH | DFND | 40 | 0 | 13,448 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 153,965 | 63,360 | SH | SOLE | 1 | 0 | 0 | 63,360 | ||
| BRADY CORP | CL A | 104674106 | 3,178,179 | 53,613 | SH | DFND | 1 | 0 | 0 | 53,613 | ||
| BRADY CORP | CL A | 104674106 | 2,621,658 | 44,225 | SH | DFND | 30 | 0 | 44,225 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 6,321 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 850,074 | 425,037 | SH | DFND | 1 | 0 | 0 | 425,037 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 140,898 | 70,449 | SH | DFND | 30 | 0 | 70,449 | 0 | ||
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,413 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 11,284 | 2,133 | SH | SOLE | 40 | 2,133 | 0 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 3,165 | 1,688 | SH | SOLE | 40 | 1,688 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 219 | 1,822 | SH | SOLE | 40 | 1,822 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 10,787 | 1,598 | SH | SOLE | 40 | 1,598 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 45,528 | 9,485 | SH | DFND | 1 | 0 | 0 | 9,485 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,340,986 | 279,372 | SH | DFND | 30 | 0 | 279,372 | 0 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 329,177 | 38,818 | SH | DFND | 1 | 0 | 0 | 38,818 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,688 | 317 | SH | DFND | 40 | 0 | 317 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 11 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 1,594,800 | 36,000 | SH | Call | DFND | 30 | 0 | 36,000 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 859,952 | 19,412 | SH | DFND | 1 | 0 | 0 | 19,412 | ||
| BRAZE INC | COM CL A | 10576N102 | 2,580,209 | 58,244 | SH | DFND | 30 | 0 | 58,244 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 14,841 | 335 | SH | DFND | 40 | 0 | 335 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 3,809 | 890 | SH | DFND | 1 | 0 | 0 | 890 | ||
| BRC INC | COM CL A | 05601U105 | 175,180 | 40,930 | SH | DFND | 30 | 0 | 40,930 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 45,201 | 10,561 | SH | DFND | 40 | 0 | 10,561 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 175,885 | 4,723 | SH | DFND | 1 | 0 | 0 | 4,723 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,613,099 | 97,022 | SH | DFND | 30 | 0 | 97,022 | 0 | ||
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 1,215 | 6,394 | SH | SOLE | 40 | 6,394 | 0 | 0 | ||
| BRENMILLER ENERGY LTD | SHS NEW | M2R43K362 | 7,036 | 3,518 | SH | SOLE | 40 | 3,518 | 0 | 0 | ||
| BRERA HOLDINGS PLC | CLASS B ORD | G13311108 | 620 | 481 | SH | SOLE | 40 | 481 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 47,567 | 14,591 | SH | DFND | 30 | 0 | 14,591 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 2,311 | 709 | SH | DFND | 40 | 0 | 709 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 120,294 | 36,900 | SH | DFND | 43 | 0 | 36,900 | 0 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 30,825 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 152,844 | 22,313 | SH | DFND | 30 | 0 | 22,313 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 119,459,420 | 3,863,500 | SH | Call | DFND | 30 | 0 | 3,863,500 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,541,795 | 49,864 | SH | DFND | 1 | 0 | 0 | 49,864 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 32,456,167 | 1,049,682 | SH | DFND | 30 | 0 | 1,049,682 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 7,766 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 237,293 | 20,386 | SH | DFND | 30 | 0 | 20,386 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,829 | 243 | SH | DFND | 40 | 0 | 243 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 56 | 5 | SH | DFND | 30 | 0 | 5 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 25,693 | 2,292 | SH | DFND | 40 | 0 | 2,292 | 0 | ||
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 2,440 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 18,234 | 74,728 | SH | DFND | 30 | 0 | 74,728 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 464,889 | 4,101 | SH | DFND | 1 | 0 | 0 | 4,101 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,545,447 | 31,276 | SH | DFND | 30 | 0 | 31,276 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 131 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 119,366 | 61,529 | SH | DFND | 1 | 0 | 0 | 61,529 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 84,906 | 43,766 | SH | DFND | 30 | 0 | 43,766 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,034,479 | 97,681 | SH | DFND | 1 | 0 | 0 | 97,681 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 47,289,548 | 917,531 | SH | DFND | 30 | 0 | 917,531 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,534 | 379 | SH | DFND | 40 | 0 | 379 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,420 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 880,276 | 38,541 | SH | DFND | 30 | 0 | 38,541 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 32,603 | 4,732 | SH | DFND | 1 | 0 | 0 | 4,732 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,662,502 | 241,292 | SH | DFND | 30 | 0 | 241,292 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,671 | 678 | SH | DFND | 40 | 0 | 678 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 588,491 | 54,139 | SH | DFND | 30 | 0 | 54,139 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 870 | 80 | SH | DFND | 40 | 0 | 80 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,497 | 714 | SH | DFND | 1 | 0 | 0 | 714 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 558,443 | 46,928 | SH | DFND | 30 | 0 | 46,928 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,937 | 835 | SH | DFND | 40 | 0 | 835 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 299 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 5,663 | 1,894 | SH | DFND | 40 | 0 | 1,894 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 423,572 | 8,526 | SH | DFND | 1 | 0 | 0 | 8,526 | ||
| BRINKER INTL INC | COM | 109641100 | 1,246,372 | 25,088 | SH | DFND | 30 | 0 | 25,088 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 5,514 | 111 | SH | DFND | 40 | 0 | 111 | 0 | ||
| BRINKS CO | COM | 109696104 | 3,313,671 | 35,870 | SH | DFND | 1 | 0 | 0 | 35,870 | ||
| BRINKS CO | COM | 109696104 | 4,864,084 | 52,653 | SH | DFND | 30 | 0 | 52,653 | 0 | ||
| BRINKS CO | COM | 109696104 | 45,266 | 490 | SH | DFND | 40 | 0 | 490 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,346,386 | 301,427 | SH | Call | DFND | 30 | 0 | 301,427 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,132,356 | 537,200 | SH | Put | DFND | 30 | 0 | 537,200 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,513,900 | 4,435,071 | SH | DFND | 1 | 0 | 0 | 4,435,071 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,025,848 | 535,236 | SH | DFND | 31 | 0 | 0 | 535,236 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,825 | 4,533 | SH | DFND | 0 | 0 | 4,533 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,286,126 | 2,642,193 | SH | DFND | 30 | 0 | 2,642,193 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 20 | SH | DFND | 40 | 0 | 20 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 449,779 | 16,536 | SH | SOLE | 30 | 16,536 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,953,750 | 457,500 | SH | Call | DFND | 30 | 0 | 457,500 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,563,214 | 313,548 | SH | DFND | 1 | 0 | 0 | 313,548 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 64,447 | 2,113 | SH | DFND | 31 | 0 | 0 | 2,113 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76,006 | 2,492 | SH | DFND | 0 | 0 | 2,492 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 976,000 | 32,000 | SH | DFND | 30 | 0 | 32,000 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,266 | 271 | SH | DFND | 40 | 0 | 271 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,015,154 | 128,578 | SH | DFND | 1 | 0 | 0 | 128,578 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,099,955 | 260,126 | SH | DFND | 30 | 0 | 260,126 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 210,098,692 | 158,516 | SH | Call | DFND | 30 | 0 | 158,516 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,060,328 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 | |
| BROADCOM INC | COM | 11135F101 | 297,687,086 | 224,600 | SH | Put | DFND | 30 | 0 | 224,600 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,997,402,148 | 1,507,007 | SH | DFND | 1 | 0 | 0 | 1,507,007 | ||
| BROADCOM INC | COM | 11135F101 | 43,073,174 | 32,498 | SH | DFND | 30 | 0 | 0 | 32,498 | ||
| BROADCOM INC | COM | 11135F101 | 188,703,923 | 142,374 | SH | DFND | 31 | 0 | 0 | 142,374 | ||
| BROADCOM INC | COM | 11135F101 | 60,931,749 | 45,972 | SH | DFND | 34 | 0 | 0 | 45,972 | ||
| BROADCOM INC | COM | 11135F101 | 2,651 | 2 | SH | DFND | 39 | 0 | 0 | 2 | ||
| BROADCOM INC | COM | 11135F101 | 1,236,608 | 933 | SH | DFND | 44 | 0 | 0 | 933 | ||
| BROADCOM INC | COM | 11135F101 | 4,833,770 | 3,647 | SH | DFND | 0 | 0 | 3,647 | |||
| BROADCOM INC | COM | 11135F101 | 1,129,760,928 | 852,386 | SH | DFND | 30 | 0 | 852,386 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,380,567 | 6,323 | SH | DFND | 35 | 0 | 6,323 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,366,498 | 1,031 | SH | DFND | 39 | 0 | 1,031 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,072,257 | 809 | SH | DFND | 0 | 809 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,774,895 | 47,715 | SH | DFND | 1 | 0 | 0 | 47,715 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 777,239 | 3,794 | SH | DFND | 31 | 0 | 0 | 3,794 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 163,888 | 800 | SH | DFND | 0 | 0 | 800 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48,790,072 | 238,163 | SH | DFND | 30 | 0 | 238,163 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,944 | 112 | SH | DFND | 35 | 0 | 112 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 171,994 | 10,976 | SH | DFND | 1 | 0 | 0 | 10,976 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 5,092,672 | 324,995 | SH | DFND | 30 | 0 | 324,995 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 60,847 | 3,883 | SH | DFND | 40 | 0 | 3,883 | 0 | ||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 264 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 27,765 | 11,666 | SH | SOLE | 40 | 11,666 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 330,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 71,600 | 10,832 | SH | DFND | 1 | 0 | 0 | 10,832 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 11,289,530 | 1,707,947 | SH | DFND | 30 | 0 | 1,707,947 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 21,773 | 3,294 | SH | DFND | 40 | 0 | 3,294 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,500,798 | 249,900 | SH | Put | DFND | 30 | 0 | 249,900 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,672,030 | 253,975 | SH | DFND | 1 | 0 | 0 | 253,975 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 99,209 | 2,361 | SH | DFND | 31 | 0 | 0 | 2,361 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 830,651 | 19,768 | SH | DFND | 30 | 0 | 19,768 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 29,378 | 1,217 | SH | DFND | 1 | 0 | 0 | 1,217 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 719,444 | 29,803 | SH | DFND | 30 | 0 | 29,803 | 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 | 55,569 | 2,515 | SH | DFND | 1 | 0 | 0 | 2,515 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 106,874 | 4,837 | SH | DFND | 40 | 0 | 4,837 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 28,820,796 | 688,340 | SH | DFND | 1 | 0 | 0 | 688,340 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,773,948 | 42,368 | SH | DFND | 31 | 0 | 0 | 42,368 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,008,755 | 47,976 | SH | DFND | 30 | 0 | 47,976 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,793,091 | 138,359 | SH | DFND | 35 | 0 | 138,359 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,679,565 | 149,938 | SH | SOLE | 1 | 0 | 0 | 149,938 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,430,103 | 39,681 | SH | DFND | 1 | 0 | 0 | 39,681 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,342,461 | 148,237 | SH | DFND | 30 | 0 | 148,237 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 66,458 | 1,844 | SH | DFND | 40 | 0 | 1,844 | 0 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 799,205 | 61,858 | SH | DFND | 1 | 0 | 0 | 61,858 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 336,282 | 26,028 | SH | DFND | 40 | 0 | 26,028 | 0 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 15,500 | 371 | SH | DFND | 1 | 0 | 0 | 371 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 67,976 | 1,627 | SH | DFND | 30 | 0 | 1,627 | 0 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,838 | 44 | SH | DFND | 35 | 0 | 44 | 0 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,005 | 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 | 10,390,000 | 250,000 | SH | DFND | 30 | 0 | 250,000 | 0 | ||
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | 1,371 | 33 | SH | DFND | 40 | 0 | 33 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,579,581 | 64,289 | SH | DFND | 1 | 0 | 0 | 64,289 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 128,599 | 5,234 | SH | DFND | 31 | 0 | 0 | 5,234 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 728,132 | 29,635 | SH | DFND | 30 | 0 | 29,635 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 692,904 | 29,828 | SH | DFND | 1 | 0 | 0 | 29,828 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 536,241 | 23,084 | SH | DFND | 30 | 0 | 23,084 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 127,161 | 5,474 | SH | DFND | 40 | 0 | 5,474 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 535,081 | 53,723 | SH | DFND | 1 | 0 | 0 | 53,723 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,068,290 | 107,258 | SH | DFND | 30 | 0 | 107,258 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,578 | 560 | SH | DFND | 40 | 0 | 560 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,680,825 | 30,624 | SH | DFND | 1 | 0 | 0 | 30,624 | ||
| BROWN & BROWN INC | COM | 115236101 | 126,320 | 1,443 | SH | DFND | 31 | 0 | 0 | 1,443 | ||
| BROWN & BROWN INC | COM | 115236101 | 176,918 | 2,021 | SH | DFND | 0 | 0 | 2,021 | |||
| BROWN & BROWN INC | COM | 115236101 | 55,708,443 | 636,377 | SH | DFND | 30 | 0 | 636,377 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 848,350 | 9,691 | SH | DFND | 35 | 0 | 9,691 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 363,449 | 6,864 | SH | DFND | 1 | 0 | 0 | 6,864 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 312,193 | 5,896 | SH | DFND | 30 | 0 | 5,896 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 11,120 | 210 | SH | DFND | 40 | 0 | 210 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 6,322,572 | 122,483 | SH | DFND | 1 | 0 | 0 | 122,483 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 109,693 | 2,125 | SH | DFND | 31 | 0 | 0 | 2,125 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 10,214,308 | 197,875 | SH | DFND | 30 | 0 | 197,875 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 696,870 | 13,500 | SH | DFND | 40 | 0 | 13,500 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 220,899 | 7,633 | SH | DFND | 1 | 0 | 0 | 7,633 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 3,596,692 | 124,281 | SH | DFND | 30 | 0 | 124,281 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 4,486 | 155 | SH | DFND | 40 | 0 | 155 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 146,748 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | ||
| BRP INC | COM SUN VTG | 05577W200 | 2,652,262 | 39,527 | SH | DFND | 30 | 0 | 39,527 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 6,442 | 96 | SH | DFND | 40 | 0 | 96 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 18,077 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 207,648 | 12,360 | SH | DFND | 30 | 0 | 12,360 | 0 | ||
| BRUKER CORP | COM | 116794108 | 2,587,577 | 27,545 | SH | DFND | 1 | 0 | 0 | 27,545 | ||
| BRUKER CORP | COM | 116794108 | 7,857,611 | 83,645 | SH | DFND | 30 | 0 | 83,645 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 836,346 | 8,665 | SH | DFND | 1 | 0 | 0 | 8,665 | ||
| BRUNSWICK CORP | COM | 117043109 | 2,030,781 | 21,040 | SH | DFND | 30 | 0 | 21,040 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 753,242 | 7,804 | SH | DFND | 35 | 0 | 7,804 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 639,735 | 6,628 | SH | DFND | 39 | 0 | 6,628 | 0 | ||
| BRUUSH ORAL CARE INC | COM NEW | 11750K401 | 2,542 | 48,883 | SH | SOLE | 40 | 48,883 | 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 | 64,553 | 1,603 | SH | DFND | 1 | 0 | 0 | 1,603 | ||
| BUCKLE INC | COM | 118440106 | 789,373 | 19,602 | SH | DFND | 30 | 0 | 19,602 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 7,975 | 267 | SH | DFND | 1 | 0 | 0 | 267 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 400,706 | 13,415 | SH | DFND | 30 | 0 | 13,415 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,950,102 | 95,661 | SH | DFND | 1 | 0 | 0 | 95,661 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,092,171 | 14,827 | SH | DFND | 31 | 0 | 0 | 14,827 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 52,138 | 250 | SH | DFND | 0 | 0 | 250 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,509,413 | 131,908 | SH | DFND | 30 | 0 | 131,908 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 103,024 | 494 | SH | DFND | 40 | 0 | 494 | 0 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 8,083 | 2,518 | SH | SOLE | 40 | 2,518 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 22,700,000 | 2,000,000 | SH | Put | DFND | 30 | 0 | 2,000,000 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 216,762 | 19,098 | SH | DFND | 1 | 0 | 0 | 19,098 | ||
| BUMBLE INC | COM CL A | 12047B105 | 5,610,384 | 494,307 | SH | DFND | 30 | 0 | 494,307 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 373,120 | 32,874 | SH | DFND | 40 | 0 | 32,874 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 8,201,600 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 22,655,075 | 220,982 | SH | DFND | 1 | 0 | 0 | 220,982 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 453,241 | 4,421 | SH | DFND | 31 | 0 | 0 | 4,421 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 17,416,815 | 169,887 | SH | DFND | 30 | 0 | 169,887 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 5,672,576 | 355,202 | SH | DFND | 30 | 0 | 355,202 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 115,783 | 7,250 | SH | DFND | 40 | 0 | 7,250 | 0 | ||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 5,029 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | ||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 1,520 | 2,630 | SH | DFND | 40 | 0 | 2,630 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 360,217 | 6,429 | SH | DFND | 30 | 0 | 6,429 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 7,452 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,249,077 | 18,300 | SH | Call | DFND | 30 | 0 | 18,300 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 6,805,025 | 29,308 | SH | DFND | 1 | 0 | 0 | 29,308 | ||
| BURLINGTON STORES INC | COM | 122017106 | 475,757 | 2,049 | SH | DFND | 31 | 0 | 0 | 2,049 | ||
| BURLINGTON STORES INC | COM | 122017106 | 25,539,739 | 109,995 | SH | DFND | 30 | 0 | 109,995 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 651,525 | 2,806 | SH | DFND | 40 | 0 | 2,806 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 60 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 42,332 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 605,815 | 27,191 | SH | DFND | 30 | 0 | 27,191 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,961 | 88 | SH | DFND | 40 | 0 | 88 | 0 | ||
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 220 | 4,881 | SH | SOLE | 40 | 4,881 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 21,649 | 20,045 | SH | DFND | 1 | 0 | 0 | 20,045 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 140,729 | 130,305 | SH | DFND | 30 | 0 | 130,305 | 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 | 15,660 | 1,516 | SH | DFND | 40 | 0 | 1,516 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,709,033 | 16,654 | SH | DFND | 1 | 0 | 0 | 16,654 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,323,823 | 51,879 | SH | DFND | 30 | 0 | 51,879 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 126,150 | 5,808 | SH | DFND | 1 | 0 | 0 | 5,808 | ||
| BYLINE BANCORP INC | COM | 124411109 | 670,931 | 30,890 | SH | DFND | 30 | 0 | 30,890 | 0 | ||
| BYND CANNASOFT ENTERPRISES I | COM NEW | 05608P208 | 1,019 | 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 | 10,448 | 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 | 2,201 | 158 | SH | DFND | 40 | 0 | 158 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 156,751 | 3,199 | SH | DFND | 30 | 0 | 3,199 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 882 | 18 | SH | DFND | 40 | 0 | 18 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,481,744 | 229,600 | SH | DFND | 1 | 0 | 0 | 229,600 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 303,646 | 3,988 | SH | DFND | 31 | 0 | 0 | 3,988 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,176,720 | 133,658 | SH | DFND | 30 | 0 | 133,658 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 541,400 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 | |
| C3 AI INC | CL A | 12468P104 | 2,946,759 | 108,857 | SH | DFND | 1 | 0 | 0 | 108,857 | ||
| C3 AI INC | CL A | 12468P104 | 3,150,352 | 116,378 | SH | DFND | 30 | 0 | 116,378 | 0 | ||
| C3IS INC | COMMON STOCK | Y18284102 | 4,095 | 117,011 | SH | SOLE | 40 | 117,011 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,388,124 | 292,304 | SH | DFND | 1 | 0 | 0 | 292,304 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,303,727 | 404,373 | SH | DFND | 30 | 0 | 404,373 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 34,120 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CABALETTA BIO INC | COM | 12674W109 | 3,539,541 | 207,476 | SH | DFND | 30 | 0 | 207,476 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 23,272 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| CABLE ONE INC | COM | 12685J105 | 672,777 | 1,590 | SH | DFND | 30 | 0 | 1,590 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,681,083 | 18,233 | SH | DFND | 1 | 0 | 0 | 18,233 | ||
| CABOT CORP | COM | 127055101 | 5,872,310 | 63,691 | SH | DFND | 30 | 0 | 63,691 | 0 | ||
| CABOT CORP | COM | 127055101 | 14,107 | 153 | SH | DFND | 40 | 0 | 153 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 4,082,651 | 10,777 | SH | DFND | 1 | 0 | 0 | 10,777 | ||
| CACI INTL INC | CL A | 127190304 | 139,788 | 369 | SH | DFND | 0 | 0 | 369 | |||
| CACI INTL INC | CL A | 127190304 | 7,833,068 | 20,677 | SH | DFND | 30 | 0 | 20,677 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 17,805 | 47 | SH | DFND | 40 | 0 | 47 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 677 | 13,532 | SH | SOLE | 40 | 13,532 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 51,042 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | ||
| CACTUS INC | CL A | 127203107 | 3,044,270 | 60,776 | SH | DFND | 30 | 0 | 60,776 | 0 | ||
| CACTUS INC | CL A | 127203107 | 1,302 | 26 | SH | DFND | 40 | 0 | 26 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 315,694 | 10,886 | SH | DFND | 1 | 0 | 0 | 10,886 | ||
| CADENCE BANK | COM | 12740C103 | 6,386,206 | 220,214 | SH | DFND | 30 | 0 | 220,214 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 63,046 | 2,174 | SH | DFND | 40 | 0 | 2,174 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,976,160 | 122,000 | SH | Put | DFND | 30 | 0 | 122,000 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,446,087 | 303,412 | SH | DFND | 1 | 0 | 0 | 303,412 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 574,934 | 1,847 | SH | DFND | 30 | 0 | 0 | 1,847 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,744,438 | 76,280 | SH | DFND | 31 | 0 | 0 | 76,280 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 967,458 | 3,108 | SH | DFND | 34 | 0 | 0 | 3,108 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,024,111 | 3,290 | SH | DFND | 39 | 0 | 0 | 3,290 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 407,777 | 1,310 | SH | DFND | 0 | 0 | 1,310 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 90,042,720 | 289,266 | SH | DFND | 30 | 0 | 289,266 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,115,005 | 3,582 | SH | DFND | 35 | 0 | 3,582 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,208,700 | 3,883 | SH | DFND | 39 | 0 | 3,883 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 189,570 | 609 | SH | DFND | 40 | 0 | 609 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 101,789 | 327 | SH | DFND | 0 | 327 | 0 | |||
| CADIZ INC | COM NEW | 127537207 | 641 | 221 | SH | DFND | 1 | 0 | 0 | 221 | ||
| CADIZ INC | COM NEW | 127537207 | 117,755 | 40,605 | SH | DFND | 30 | 0 | 40,605 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 5,362 | 1,849 | SH | DFND | 40 | 0 | 1,849 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 3,620 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CADRE HLDGS INC | COM | 12763L105 | 6,277,804 | 173,420 | SH | DFND | 30 | 0 | 173,420 | 0 | ||
| CAE INC | COM | 124765108 | 42,023 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | ||
| CAE INC | COM | 124765108 | 155,295 | 7,524 | SH | DFND | 31 | 0 | 0 | 7,524 | ||
| CAE INC | COM | 124765108 | 402,356 | 19,494 | SH | DFND | 30 | 0 | 19,494 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,611,552 | 105,431 | SH | DFND | 1 | 0 | 0 | 105,431 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 60,230 | 1,377 | SH | DFND | 31 | 0 | 0 | 1,377 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,217,429 | 256,457 | SH | DFND | 30 | 0 | 256,457 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 87 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 216,885 | 53,028 | SH | DFND | 30 | 0 | 53,028 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 1,591 | 389 | SH | DFND | 40 | 0 | 389 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 598,446 | 10,169 | SH | DFND | 1 | 0 | 0 | 10,169 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,508,855 | 25,639 | SH | DFND | 30 | 0 | 25,639 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 22,540 | 383 | SH | DFND | 40 | 0 | 383 | 0 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,923,341 | 162,857 | SH | SOLE | 1 | 0 | 0 | 162,857 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 17,513,073 | 1,543,002 | SH | DFND | 1 | 0 | 0 | 1,543,002 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 4,892 | 431 | SH | DFND | 40 | 0 | 431 | 0 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,253,030 | 103,350 | SH | DFND | 1 | 0 | 0 | 103,350 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 47,110 | 2,161 | SH | DFND | 40 | 0 | 2,161 | 0 | ||
| CALAMOS ETF TR | ALTERNATIVE NASD | 12811T506 | 1,973 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | ||
| CALAMOS ETF TR | CEF INCOME & ARB | 12811T407 | 2,290 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,263,969 | 194,158 | SH | SOLE | 1 | 0 | 0 | 194,158 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 870,667 | 83,718 | SH | DFND | 1 | 0 | 0 | 83,718 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 645 | 62 | SH | DFND | 40 | 0 | 62 | 0 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 7,549,637 | 489,283 | SH | DFND | 1 | 0 | 0 | 489,283 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 22,852 | 1,481 | SH | DFND | 40 | 0 | 1,481 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 68,302,777 | 4,172,436 | SH | DFND | 1 | 0 | 0 | 4,172,436 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 192,953 | 11,787 | SH | DFND | 40 | 0 | 11,787 | 0 | ||
| CALAMP CORP | COM NEW | 128126208 | 10,715 | 3,307 | SH | SOLE | 40 | 3,307 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 44,913 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | ||
| CALAVO GROWERS INC | COM | 128246105 | 346,846 | 12,472 | SH | DFND | 30 | 0 | 12,472 | 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 | 5,679 | 513 | SH | DFND | 1 | 0 | 0 | 513 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 206,422 | 18,647 | SH | DFND | 30 | 0 | 18,647 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 14,026 | 1,267 | SH | DFND | 40 | 0 | 1,267 | 0 | ||
| CALERES INC | COM | 129500104 | 94,943 | 2,314 | SH | DFND | 1 | 0 | 0 | 2,314 | ||
| CALERES INC | COM | 129500104 | 833,442 | 20,313 | SH | DFND | 30 | 0 | 20,313 | 0 | ||
| CALERES INC | COM | 129500104 | 3,241 | 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 | 11,000 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| CALIFORNIA BANCORP INC | COM | 13005U101 | 29,062 | 1,321 | SH | DFND | 30 | 0 | 1,321 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 379,859 | 6,894 | SH | DFND | 1 | 0 | 0 | 6,894 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,886,323 | 88,681 | SH | DFND | 30 | 0 | 88,681 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,069,932 | 19,418 | SH | DFND | 35 | 0 | 19,418 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,322,466 | 49,967 | SH | DFND | 1 | 0 | 0 | 49,967 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,205,569 | 47,452 | SH | DFND | 30 | 0 | 47,452 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 60,889 | 1,310 | SH | DFND | 40 | 0 | 1,310 | 0 | ||
| CALIX INC | COM | 13100M509 | 21,322 | 643 | SH | DFND | 1 | 0 | 0 | 643 | ||
| CALIX INC | COM | 13100M509 | 1,514,318 | 45,667 | SH | DFND | 30 | 0 | 45,667 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 1,719,984 | 48,098 | SH | DFND | 1 | 0 | 0 | 48,098 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 9,335,613 | 261,063 | SH | DFND | 30 | 0 | 261,063 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 1,968,302 | 55,042 | SH | DFND | 40 | 0 | 55,042 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 266,945 | 17,964 | SH | DFND | 1 | 0 | 0 | 17,964 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,824,793 | 122,799 | SH | DFND | 30 | 0 | 122,799 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 105,833 | 7,122 | SH | DFND | 40 | 0 | 7,122 | 0 | ||
| CAMBER ENERGY INC | COM | 13200M607 | 2 | 10 | SH | DFND | 31 | 0 | 10 | 0 | ||
| CAMBER ENERGY INC | COM | 13200M607 | 14,501 | 71,081 | SH | DFND | 40 | 0 | 71,081 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 52,190 | 12,109 | SH | DFND | 30 | 0 | 12,109 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,720 | 863 | SH | DFND | 40 | 0 | 863 | 0 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,823,823 | 67,524 | SH | SOLE | 1 | 0 | 0 | 67,524 | ||
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 49 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 1,206 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 38,298,156 | 522,699 | SH | SOLE | 1 | 0 | 0 | 522,699 | ||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 594 | 49 | SH | SOLE | 30 | 49 | 0 | 0 | ||
| CAMBRIA ETF TR | TRINITY | 132061839 | 2,985 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | ||
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2,509 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 135,638 | 1,990 | SH | DFND | 1 | 0 | 0 | 1,990 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 584,881 | 8,581 | SH | DFND | 30 | 0 | 8,581 | 0 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 273 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 571,885 | 17,061 | SH | DFND | 1 | 0 | 0 | 17,061 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,214,430 | 36,230 | SH | DFND | 30 | 0 | 36,230 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,092,986 | 102,571 | SH | DFND | 1 | 0 | 0 | 102,571 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 236,160 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,562,196 | 168,315 | SH | DFND | 30 | 0 | 168,315 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 78,818 | 801 | SH | DFND | 40 | 0 | 801 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,594,868 | 59,900 | SH | Call | DFND | 30 | 0 | 59,900 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,594,868 | 59,900 | SH | Put | DFND | 30 | 0 | 59,900 | 0 | |
| CAMECO CORP | COM | 13321L108 | 10,118,469 | 233,575 | SH | DFND | 1 | 0 | 0 | 233,575 | ||
| CAMECO CORP | COM | 13321L108 | 680,514 | 15,709 | SH | DFND | 31 | 0 | 0 | 15,709 | ||
| CAMECO CORP | COM | 13321L108 | 8,974,431 | 207,166 | SH | DFND | 30 | 0 | 207,166 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,255,586 | 52,068 | SH | DFND | 35 | 0 | 52,068 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 4,409,529 | 99,202 | SH | DFND | 1 | 0 | 0 | 99,202 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 231,762 | 5,214 | SH | DFND | 31 | 0 | 0 | 5,214 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 16,374,224 | 368,374 | SH | DFND | 30 | 0 | 368,374 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 124,993 | 2,812 | SH | DFND | 40 | 0 | 2,812 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 198,598 | 7,131 | SH | DFND | 1 | 0 | 0 | 7,131 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,666,488 | 59,838 | SH | DFND | 30 | 0 | 59,838 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,641 | 418 | SH | DFND | 40 | 0 | 418 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 491,897 | 5,872 | SH | DFND | 1 | 0 | 0 | 5,872 | ||
| CAMTEK LTD | ORD | M20791105 | 912,674 | 10,895 | SH | DFND | 30 | 0 | 10,895 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 51,686 | 617 | SH | DFND | 40 | 0 | 617 | 0 | ||
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 4,822 | 2,172 | SH | SOLE | 40 | 2,172 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 506,592 | 333,284 | SH | SOLE | 30 | 333,284 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 187,774 | 15,570 | SH | DFND | 1 | 0 | 0 | 15,570 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 299,787 | 24,858 | SH | DFND | 30 | 0 | 24,858 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,441,495 | 107,285 | SH | DFND | 1 | 0 | 0 | 107,285 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 314,464 | 6,200 | SH | DFND | 31 | 0 | 0 | 6,200 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 125,988 | 2,484 | SH | DFND | 0 | 0 | 2,484 | |||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 13,126,792 | 258,809 | SH | DFND | 30 | 0 | 258,809 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 654,744 | 12,909 | SH | DFND | 35 | 0 | 12,909 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 14,882,400 | 195,000 | SH | Call | DFND | 30 | 0 | 195,000 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 20,354,544 | 266,700 | SH | Put | DFND | 30 | 0 | 266,700 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 14,609,480 | 191,424 | SH | DFND | 1 | 0 | 0 | 191,424 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 635,898 | 8,332 | SH | DFND | 31 | 0 | 0 | 8,332 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 17,325,098 | 227,006 | SH | DFND | 30 | 0 | 227,006 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 8,663,388 | 113,514 | SH | DFND | 35 | 0 | 113,514 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,263,510 | 24,778 | SH | Call | DFND | 30 | 0 | 24,778 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 11,407,403 | 86,610 | SH | DFND | 1 | 0 | 0 | 86,610 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,373,151 | 18,018 | SH | DFND | 31 | 0 | 0 | 18,018 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,616,946 | 19,869 | SH | DFND | 39 | 0 | 0 | 19,869 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 19,382,970 | 147,164 | SH | DFND | 30 | 0 | 147,164 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 9,284,896 | 70,495 | SH | DFND | 35 | 0 | 70,495 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 18,966 | 144 | SH | DFND | 40 | 0 | 144 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 71,120,567 | 806,630 | SH | DFND | 1 | 0 | 0 | 806,630 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 635,089 | 7,203 | SH | DFND | 31 | 0 | 0 | 7,203 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,166,185 | 35,910 | SH | DFND | 39 | 0 | 0 | 35,910 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,112,610 | 92,011 | SH | DFND | 30 | 0 | 92,011 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,408,974 | 231,473 | SH | DFND | 35 | 0 | 231,473 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,387,708 | 15,739 | SH | DFND | 39 | 0 | 15,739 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 139,545 | 7,062 | SH | DFND | 1 | 0 | 0 | 7,062 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 173,809 | 8,796 | SH | DFND | 30 | 0 | 8,796 | 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 | 797,749 | 35,870 | SH | DFND | 1 | 0 | 0 | 35,870 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 5,706,806 | 256,601 | SH | DFND | 30 | 0 | 256,601 | 0 | ||
| CANOO INC | *W EXP 12/21/202 | 13803R110 | 5,175 | 55,642 | SH | SOLE | 40 | 55,642 | 0 | 0 | ||
| CANOO INC | CL A COM NEW | 13803R201 | 1,042 | 292 | SH | DFND | 1 | 0 | 0 | 292 | ||
| CANOO INC | CL A COM NEW | 13803R201 | 3,017 | 845 | SH | DFND | 40 | 0 | 845 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 45,549 | 5,278 | SH | DFND | 1 | 0 | 0 | 5,278 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 72,250 | 8,372 | SH | DFND | 30 | 0 | 8,372 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 34,019 | 3,942 | SH | DFND | 40 | 0 | 3,942 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 45,106 | 7,015 | SH | DFND | 1 | 0 | 0 | 7,015 | ||
| CANTALOUPE INC | COM | 138103106 | 369,005 | 57,388 | SH | DFND | 30 | 0 | 57,388 | 0 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 6,582 | 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 | 196,469 | 9,432 | SH | DFND | 30 | 0 | 9,432 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 10,165 | 488 | SH | DFND | 40 | 0 | 488 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 413,201 | 14,917 | SH | SOLE | 30 | 14,917 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 14,836,803 | 476,149 | SH | SOLE | 1 | 0 | 0 | 476,149 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 106,149,778 | 3,266,147 | SH | SOLE | 1 | 0 | 0 | 3,266,147 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 101,157,437 | 3,512,411 | SH | SOLE | 1 | 0 | 0 | 3,512,411 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 54,851,046 | 1,714,631 | SH | SOLE | 1 | 0 | 0 | 1,714,631 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 95,667,389 | 3,710,915 | SH | SOLE | 1 | 0 | 0 | 3,710,915 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 64,346,350 | 2,864,931 | SH | SOLE | 1 | 0 | 0 | 2,864,931 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 36,685,657 | 1,358,225 | SH | SOLE | 1 | 0 | 0 | 1,358,225 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 8,684,684 | 341,984 | SH | DFND | 1 | 0 | 0 | 341,984 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 5,130 | 202 | SH | DFND | 40 | 0 | 202 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 12,220,971 | 451,959 | SH | SOLE | 1 | 0 | 0 | 451,959 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,796,695 | 25,500 | SH | Call | DFND | 30 | 0 | 25,500 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,390,619 | 157,100 | SH | Put | DFND | 30 | 0 | 157,100 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 52,545,812 | 352,917 | SH | DFND | 1 | 0 | 0 | 352,917 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 427,314 | 2,870 | SH | DFND | 31 | 0 | 0 | 2,870 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 79,709,155 | 535,356 | SH | DFND | 30 | 0 | 535,356 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,674 | 159 | SH | DFND | 40 | 0 | 159 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 63,493 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | ||
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3,045 | 175 | SH | DFND | 40 | 0 | 175 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 357,677 | 14,330 | SH | DFND | 1 | 0 | 0 | 14,330 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,054,835 | 42,261 | SH | DFND | 30 | 0 | 42,261 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 75,841 | 12,725 | SH | DFND | 1 | 0 | 0 | 12,725 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 851,022 | 142,789 | SH | DFND | 30 | 0 | 142,789 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 11,598 | 1,946 | SH | DFND | 40 | 0 | 1,946 | 0 | ||
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 36,484,450 | 1,379,896 | SH | DFND | 1 | 0 | 0 | 1,379,896 | ||
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 5,790 | 219 | SH | DFND | 40 | 0 | 219 | 0 | ||
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | 2,836 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,888,950 | 571,500 | SH | Call | DFND | 30 | 0 | 571,500 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 34,024,830 | 751,100 | SH | Put | DFND | 30 | 0 | 751,100 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,219,700 | 49,000 | SH | Put | DFND | 40 | 0 | 49,000 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,782,507 | 61,424 | SH | DFND | 1 | 0 | 0 | 61,424 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,592,451 | 255,904 | SH | DFND | 30 | 0 | 255,904 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,245,750 | 27,500 | SH | DFND | 40 | 0 | 27,500 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 10,185 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,035 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,568 | 277 | SH | DFND | 30 | 0 | 277 | 0 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 24,944 | 1,241 | SH | DFND | 40 | 0 | 1,241 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 1,379 | 1,515 | SH | DFND | 1 | 0 | 0 | 1,515 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 42,800 | 47,033 | SH | DFND | 30 | 0 | 47,033 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 2,624 | 2,884 | SH | DFND | 40 | 0 | 2,884 | 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 | 3,380,220 | 633,000 | SH | Call | DFND | 30 | 0 | 633,000 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 27 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 15,790 | 2,957 | SH | DFND | 30 | 0 | 2,957 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,357,000 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,357,000 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 41,384,760 | 369,837 | SH | DFND | 1 | 0 | 0 | 369,837 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 15,131,454 | 135,223 | SH | DFND | 31 | 0 | 0 | 135,223 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 135,511 | 1,211 | SH | DFND | 0 | 0 | 1,211 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 33,411,773 | 298,586 | SH | DFND | 30 | 0 | 298,586 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 10,742 | 96 | SH | DFND | 40 | 0 | 96 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 543 | 5,126 | SH | SOLE | 40 | 5,126 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 17,778 | 12,520 | SH | SOLE | 40 | 12,520 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 4,525 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 509 | 281 | SH | DFND | 40 | 0 | 281 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 301,392 | 20,800 | SH | Put | DFND | 30 | 0 | 20,800 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 402,851 | 27,802 | SH | DFND | 1 | 0 | 0 | 27,802 | ||
| CARDLYTICS INC | COM | 14161W105 | 583,860 | 40,294 | SH | DFND | 30 | 0 | 40,294 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 153,956 | 10,625 | SH | DFND | 40 | 0 | 10,625 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 1,740 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
| CAREDX INC | COM | 14167L103 | 2,395,098 | 226,166 | SH | SOLE | 30 | 226,166 | 0 | 0 | ||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| CAREMAX INC | CL A NEW | 14171W202 | 10,440 | 2,166 | SH | DFND | 30 | 0 | 2,166 | 0 | ||
| CAREMAX INC | CL A NEW | 14171W202 | 265 | 55 | SH | DFND | 40 | 0 | 55 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 673,489 | 27,636 | SH | DFND | 1 | 0 | 0 | 27,636 | ||
| CARETRUST REIT INC | COM | 14174T107 | 2,378,098 | 97,583 | SH | DFND | 30 | 0 | 97,583 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,631 | 149 | SH | DFND | 40 | 0 | 149 | 0 | ||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 1,039,554 | 46,575 | SH | SOLE | 30 | 46,575 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 2,084,170 | 90,302 | SH | DFND | 1 | 0 | 0 | 90,302 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,181,327 | 51,184 | SH | DFND | 30 | 0 | 51,184 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,598 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,094,936 | 407,575 | SH | DFND | 30 | 0 | 407,575 | 0 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 60,752 | 26,763 | SH | DFND | 30 | 0 | 26,763 | 0 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 999 | 440 | SH | DFND | 40 | 0 | 440 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 7,125,792 | 18,185 | SH | DFND | 1 | 0 | 0 | 18,185 | ||
| CARLISLE COS INC | COM | 142339100 | 78,370 | 200 | SH | DFND | 31 | 0 | 0 | 200 | ||
| CARLISLE COS INC | COM | 142339100 | 245,298 | 626 | SH | DFND | 0 | 0 | 626 | |||
| CARLISLE COS INC | COM | 142339100 | 14,018,826 | 35,776 | SH | DFND | 30 | 0 | 35,776 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 112,461 | 287 | SH | DFND | 40 | 0 | 287 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 22,987,823 | 490,041 | SH | DFND | 1 | 0 | 0 | 490,041 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 75,431 | 1,608 | SH | DFND | 31 | 0 | 0 | 1,608 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 5,265,835 | 112,254 | SH | DFND | 30 | 0 | 112,254 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,785 | 102 | SH | DFND | 40 | 0 | 102 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 79,772 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 3,064,222 | 188,220 | SH | DFND | 30 | 0 | 188,220 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,351,970 | 27,000 | SH | Call | DFND | 30 | 0 | 27,000 | 0 | |
| CARMAX INC | COM | 143130102 | 22,274,027 | 255,700 | SH | Put | DFND | 30 | 0 | 255,700 | 0 | |
| CARMAX INC | COM | 143130102 | 658,203 | 7,556 | SH | DFND | 1 | 0 | 0 | 7,556 | ||
| CARMAX INC | COM | 143130102 | 404,539 | 4,644 | SH | DFND | 31 | 0 | 0 | 4,644 | ||
| CARMAX INC | COM | 143130102 | 12,407,513 | 142,435 | SH | DFND | 30 | 0 | 142,435 | 0 | ||
| CARMAX INC | COM | 143130102 | 697 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,935,406 | 608,042 | SH | Call | DFND | 30 | 0 | 608,042 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,179,892 | 1,173,800 | SH | Put | DFND | 30 | 0 | 1,173,800 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,959,802 | 487,136 | SH | DFND | 1 | 0 | 0 | 487,136 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 100,949 | 6,178 | SH | DFND | 31 | 0 | 0 | 6,178 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,922,250 | 1,464,030 | SH | DFND | 30 | 0 | 1,464,030 | 0 | ||
| CARNIVAL PLC | ADR | 14365C103 | 26,396 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | ||
| CARNIVAL PLC | ADR | 14365C103 | 3,452,933 | 234,415 | SH | DFND | 30 | 0 | 234,415 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 90,501 | 55,865 | SH | DFND | 30 | 0 | 55,865 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 3,770 | 2,327 | SH | DFND | 40 | 0 | 2,327 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 546,292 | 7,649 | SH | DFND | 1 | 0 | 0 | 7,649 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,581,333 | 36,143 | SH | DFND | 30 | 0 | 36,143 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 103,273 | 1,446 | SH | DFND | 40 | 0 | 1,446 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 16,900 | 625 | SH | DFND | 1 | 0 | 0 | 625 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 1,020,436 | 37,738 | SH | DFND | 30 | 0 | 37,738 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 3,434 | 127 | SH | DFND | 40 | 0 | 127 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,332,137 | 745,435 | SH | DFND | 1 | 0 | 0 | 745,435 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,487,678 | 146,012 | SH | DFND | 31 | 0 | 0 | 146,012 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,682,399 | 992,300 | SH | DFND | 30 | 0 | 992,300 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 309,252 | 5,320 | SH | DFND | 40 | 0 | 5,320 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,755 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 334,971 | 35,223 | SH | DFND | 30 | 0 | 35,223 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 48,472 | 5,097 | SH | DFND | 40 | 0 | 5,097 | 0 | ||
| CARS COM INC | COM | 14575E105 | 378 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| CARS COM INC | COM | 14575E105 | 602,400 | 35,064 | SH | DFND | 30 | 0 | 35,064 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 285,260 | 22,568 | SH | DFND | 30 | 0 | 22,568 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 10,011 | 792 | SH | DFND | 40 | 0 | 792 | 0 | ||
| CARTERS INC | COM | 146229109 | 6,081,633 | 71,819 | SH | DFND | 1 | 0 | 0 | 71,819 | ||
| CARTERS INC | COM | 146229109 | 1,482,239 | 17,504 | SH | DFND | 30 | 0 | 17,504 | 0 | ||
| CARTERS INC | COM | 146229109 | 64,526 | 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 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212104 | 74,216 | 114,178 | SH | DFND | 30 | 0 | 114,178 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212104 | 1,267 | 1,949 | SH | DFND | 40 | 0 | 1,949 | 0 | ||
| CARVANA CO | CL A | 146869102 | 18,443,518 | 209,800 | SH | Put | DFND | 30 | 0 | 209,800 | 0 | |
| CARVANA CO | CL A | 146869102 | 838,134 | 9,534 | SH | DFND | 1 | 0 | 0 | 9,534 | ||
| CARVANA CO | CL A | 146869102 | 17,278,359 | 196,546 | SH | DFND | 30 | 0 | 196,546 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 790,663 | 7,997 | SH | DFND | 1 | 0 | 0 | 7,997 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 5,433,697 | 54,958 | SH | DFND | 30 | 0 | 54,958 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,305,444 | 13,520 | SH | DFND | 1 | 0 | 0 | 13,520 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 154,448 | 485 | SH | DFND | 0 | 0 | 485 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 2,911,907 | 9,144 | SH | DFND | 30 | 0 | 9,144 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 93,257 | 1,936 | SH | DFND | 1 | 0 | 0 | 1,936 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 738,831 | 15,338 | SH | DFND | 30 | 0 | 15,338 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 19,750 | 410 | SH | DFND | 40 | 0 | 410 | 0 | ||
| CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 39,268 | 9,744 | SH | DFND | 1 | 0 | 0 | 9,744 | ||
| CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 9,475 | 2,351 | SH | DFND | 30 | 0 | 2,351 | 0 | ||
| CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 3,164 | 785 | SH | DFND | 40 | 0 | 785 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 495,604 | 24,426 | SH | DFND | 1 | 0 | 0 | 24,426 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 1,223,487 | 60,300 | SH | DFND | 30 | 0 | 60,300 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,203,321 | 54,326 | SH | DFND | 30 | 0 | 54,326 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,452 | 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 | 46,842 | 13,617 | SH | DFND | 40 | 0 | 13,617 | 0 | ||
| CATALENT INC | COM | 148806102 | 3,270,657 | 57,939 | SH | DFND | 1 | 0 | 0 | 57,939 | ||
| CATALENT INC | COM | 148806102 | 61,135 | 1,083 | SH | DFND | 31 | 0 | 0 | 1,083 | ||
| CATALENT INC | COM | 148806102 | 55,032,936 | 974,897 | SH | DFND | 30 | 0 | 974,897 | 0 | ||
| CATALENT INC | COM | 148806102 | 846,750 | 15,000 | SH | DFND | 40 | 0 | 15,000 | 0 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 7,074 | 597 | SH | SOLE | 40 | 597 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,146,644 | 71,935 | SH | DFND | 1 | 0 | 0 | 71,935 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,055,594 | 317,164 | SH | DFND | 30 | 0 | 317,164 | 0 | ||
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 90 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 34,994,065 | 95,500 | SH | Call | DFND | 30 | 0 | 95,500 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 67,936,122 | 185,400 | SH | Put | DFND | 30 | 0 | 185,400 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 329,933,938 | 900,401 | SH | DFND | 1 | 0 | 0 | 900,401 | ||
| CATERPILLAR INC | COM | 149123101 | 19,332,114 | 52,758 | SH | DFND | 31 | 0 | 0 | 52,758 | ||
| CATERPILLAR INC | COM | 149123101 | 224,622 | 613 | SH | DFND | 39 | 0 | 0 | 613 | ||
| CATERPILLAR INC | COM | 149123101 | 327,316,529 | 893,258 | SH | DFND | 30 | 0 | 893,258 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 40,024 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 3,096,348 | 81,849 | SH | DFND | 30 | 0 | 81,849 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 25,006 | 661 | SH | DFND | 40 | 0 | 661 | 0 | ||
| CATHETER PRECISION INC | COM | 74933X302 | 5,044 | 10,378 | SH | SOLE | 40 | 10,378 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 31,389 | 5,440 | SH | DFND | 1 | 0 | 0 | 5,440 | ||
| CATO CORP NEW | CL A | 149205106 | 100,519 | 17,421 | SH | DFND | 30 | 0 | 17,421 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 4,420 | 766 | SH | DFND | 40 | 0 | 766 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 5,380,821 | 76,814 | SH | DFND | 1 | 0 | 0 | 76,814 | ||
| CAVA GROUP INC | COM | 148929102 | 1,038,912 | 14,831 | SH | DFND | 30 | 0 | 14,831 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 5,113,954 | 12,815 | SH | DFND | 1 | 0 | 0 | 12,815 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 2,535,228 | 6,353 | SH | DFND | 30 | 0 | 6,353 | 0 | ||
| CAZOO GROUP LTD | CL A | G2007L121 | 24 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| CAZOO GROUP LTD | CL A | G2007L121 | 52,404 | 4,367 | SH | DFND | 30 | 0 | 4,367 | 0 | ||
| CAZOO GROUP LTD | CL A | G2007L121 | 756 | 63 | SH | DFND | 40 | 0 | 63 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 7,567 | 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 | 11,491 | 11,049 | SH | SOLE | 40 | 11,049 | 0 | 0 | ||
| CBDMD INC | 8% SER A CUM PFD | 12482W200 | 2,484 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | ||
| CBDMD INC | COM NEW | 12482W309 | 13,518 | 14,536 | SH | SOLE | 40 | 14,536 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 3,473,547 | 44,249 | SH | DFND | 1 | 0 | 0 | 44,249 | ||
| CBIZ INC | COM | 124805102 | 4,383,597 | 55,842 | SH | DFND | 30 | 0 | 55,842 | 0 | ||
| CBIZ INC | COM | 124805102 | 44,588 | 568 | SH | DFND | 40 | 0 | 568 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,331 | 320 | SH | DFND | 1 | 0 | 0 | 320 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 710,714 | 31,022 | SH | DFND | 30 | 0 | 31,022 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,948,216 | 97,688 | SH | DFND | 1 | 0 | 0 | 97,688 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 656,284 | 3,572 | SH | DFND | 31 | 0 | 0 | 3,572 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,229,012 | 153,644 | SH | DFND | 30 | 0 | 153,644 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 257,589 | 1,402 | SH | DFND | 40 | 0 | 1,402 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 26,156,909 | 4,861,879 | SH | DFND | 1 | 0 | 0 | 4,861,879 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 52,799 | 9,814 | SH | DFND | 40 | 0 | 9,814 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,837,755 | 29,183 | SH | DFND | 1 | 0 | 0 | 29,183 | ||
| CBRE GROUP INC | CL A | 12504L109 | 893,441 | 9,188 | SH | DFND | 31 | 0 | 0 | 9,188 | ||
| CBRE GROUP INC | CL A | 12504L109 | 88,780 | 913 | SH | DFND | 0 | 0 | 913 | |||
| CBRE GROUP INC | CL A | 12504L109 | 39,189,568 | 403,019 | SH | DFND | 30 | 0 | 403,019 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 29,464 | 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 | 1,961 | 164 | SH | DFND | 1 | 0 | 0 | 164 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 354,435 | 29,635 | SH | DFND | 30 | 0 | 29,635 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 17,402 | 1,455 | SH | DFND | 40 | 0 | 1,455 | 0 | ||
| CDW CORP | COM | 12514G108 | 8,709,821 | 34,052 | SH | DFND | 1 | 0 | 0 | 34,052 | ||
| CDW CORP | COM | 12514G108 | 256,292 | 1,002 | SH | DFND | 31 | 0 | 0 | 1,002 | ||
| CDW CORP | COM | 12514G108 | 136,075 | 532 | SH | DFND | 0 | 0 | 532 | |||
| CDW CORP | COM | 12514G108 | 82,329,955 | 321,878 | SH | DFND | 30 | 0 | 321,878 | 0 | ||
| CDW CORP | COM | 12514G108 | 540,207 | 2,112 | SH | DFND | 40 | 0 | 2,112 | 0 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 70 | 5,350 | SH | SOLE | 1 | 0 | 0 | 5,350 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 162,291 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 791,911 | 34,401 | SH | DFND | 30 | 0 | 34,401 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,128 | 49 | SH | DFND | 40 | 0 | 49 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,293,214 | 78,597 | SH | DFND | 1 | 0 | 0 | 78,597 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 117,612,336 | 2,806,977 | SH | DFND | 30 | 0 | 2,806,977 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 148,536 | 3,545 | SH | DFND | 40 | 0 | 3,545 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 39,528,487 | 230,004 | SH | DFND | 1 | 0 | 0 | 230,004 | ||
| CELANESE CORP DEL | COM | 150870103 | 141,956 | 826 | SH | DFND | 31 | 0 | 0 | 826 | ||
| CELANESE CORP DEL | COM | 150870103 | 13,783,688 | 80,203 | SH | DFND | 30 | 0 | 80,203 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 227,199 | 1,322 | SH | DFND | 40 | 0 | 1,322 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 648,000 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
| CELCUITY INC | COM | 15102K100 | 417,031 | 19,307 | SH | DFND | 30 | 0 | 19,307 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 455,781 | 10,142 | SH | DFND | 1 | 0 | 0 | 10,142 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,545,846 | 34,398 | SH | DFND | 30 | 0 | 34,398 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,837 | 425 | SH | DFND | 1 | 0 | 0 | 425 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10,741,088 | 255,923 | SH | DFND | 30 | 0 | 255,923 | 0 | ||
| CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 92 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,328,717 | 210,173 | SH | SOLE | 30 | 210,173 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 4,776 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 18,905 | 4,750 | SH | DFND | 30 | 0 | 4,750 | 0 | ||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 16,273 | 8,520 | SH | DFND | 1 | 0 | 0 | 8,520 | ||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 36,527 | 19,124 | SH | DFND | 30 | 0 | 19,124 | 0 | ||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 47,129 | 24,675 | SH | DFND | 40 | 0 | 24,675 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,174,360 | 183,000 | SH | Call | DFND | 30 | 0 | 183,000 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 16,584,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 28,646,787 | 345,475 | SH | DFND | 1 | 0 | 0 | 345,475 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,631,700 | 19,678 | SH | DFND | 31 | 0 | 0 | 19,678 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,095 | 375 | SH | DFND | 0 | 0 | 375 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,190,039 | 122,890 | SH | DFND | 30 | 0 | 122,890 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 548,433 | 6,614 | SH | DFND | 35 | 0 | 6,614 | 0 | ||
| CELULARITY INC | CL A NEW | 151190204 | 5,962 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | ||
| CELULARITY INC | CL A NEW | 151190204 | 403 | 77 | SH | DFND | 30 | 0 | 77 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 3,532 | 578 | SH | SOLE | 30 | 578 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,252,500 | 250,000 | SH | Call | DFND | 30 | 0 | 250,000 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,525,503 | 280,300 | SH | Put | DFND | 30 | 0 | 280,300 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,046,313 | 116,128 | SH | DFND | 1 | 0 | 0 | 116,128 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,483,905 | 1,940,500 | SH | DFND | 31 | 0 | 0 | 1,940,500 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,055,476 | 117,145 | SH | DFND | 34 | 0 | 0 | 117,145 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,221,881 | 579,565 | SH | DFND | 30 | 0 | 579,565 | 0 | ||
| CENCORA INC | COM | 03073E105 | 242,990 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 | |
| CENCORA INC | COM | 03073E105 | 242,990 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 | |
| CENCORA INC | COM | 03073E105 | 38,702,232 | 159,275 | SH | DFND | 1 | 0 | 0 | 159,275 | ||
| CENCORA INC | COM | 03073E105 | 1,293,922 | 5,325 | SH | DFND | 31 | 0 | 0 | 5,325 | ||
| CENCORA INC | COM | 03073E105 | 121,548,701 | 500,221 | SH | DFND | 30 | 0 | 500,221 | 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 | 26,295 | 1,753 | SH | SOLE | 30 | 1,753 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 713,643 | 35,700 | SH | Call | DFND | 30 | 0 | 35,700 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 599,700 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 522,399 | 26,133 | SH | DFND | 1 | 0 | 0 | 26,133 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 173,913 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,121,478 | 156,152 | SH | DFND | 30 | 0 | 156,152 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 260 | 13 | SH | DFND | 40 | 0 | 13 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7,510,536 | 95,700 | SH | Call | DFND | 30 | 0 | 95,700 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 5,627,016 | 71,700 | SH | Put | DFND | 30 | 0 | 71,700 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 23,517,474 | 299,662 | SH | DFND | 1 | 0 | 0 | 299,662 | ||
| CENTENE CORP DEL | COM | 15135B101 | 319,492 | 4,071 | SH | DFND | 31 | 0 | 0 | 4,071 | ||
| CENTENE CORP DEL | COM | 15135B101 | 82,748,370 | 1,054,388 | SH | DFND | 30 | 0 | 1,054,388 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,477,308 | 18,824 | SH | DFND | 35 | 0 | 18,824 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,597,546 | 126,274 | SH | DFND | 1 | 0 | 0 | 126,274 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 129,459 | 4,544 | SH | DFND | 31 | 0 | 0 | 4,544 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 51,173,567 | 1,796,194 | SH | DFND | 30 | 0 | 1,796,194 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 5,945 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | ||
| CENTERRA GOLD INC | COM | 152006102 | 930,258 | 157,404 | SH | DFND | 30 | 0 | 157,404 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 52,340 | 916 | SH | DFND | 1 | 0 | 0 | 916 | ||
| CENTERSPACE | COM | 15202L107 | 740,592 | 12,961 | SH | DFND | 30 | 0 | 12,961 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 2,000 | 35 | SH | DFND | 40 | 0 | 35 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 17,199 | 1,522 | SH | DFND | 30 | 0 | 1,522 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,023 | 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 | 13,828 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 155,360 | 18,606 | SH | DFND | 30 | 0 | 18,606 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 34,427 | 4,123 | SH | DFND | 40 | 0 | 4,123 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 543 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,387 | 173 | SH | DFND | 1 | 0 | 0 | 173 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,408,646 | 38,154 | SH | DFND | 30 | 0 | 38,154 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,141 | 58 | SH | DFND | 40 | 0 | 58 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,670 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 306,320 | 7,152 | SH | DFND | 30 | 0 | 7,152 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 593 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 799,618 | 40,487 | SH | DFND | 30 | 0 | 40,487 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,627 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 30,768 | 3,359 | SH | SOLE | 1 | 0 | 0 | 3,359 | ||
| CENTRAL SECS CORP | COM | 155123102 | 542,342 | 12,984 | SH | DFND | 1 | 0 | 0 | 12,984 | ||
| CENTRAL SECS CORP | COM | 155123102 | 30,784 | 737 | SH | DFND | 40 | 0 | 737 | 0 | ||
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | 198,542 | 9,982 | SH | DFND | 30 | 0 | 9,982 | 0 | ||
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | 438 | 22 | SH | DFND | 40 | 0 | 22 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 33,847 | 815 | SH | DFND | 1 | 0 | 0 | 815 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,021,472 | 24,596 | SH | DFND | 30 | 0 | 24,596 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,955 | 127 | SH | DFND | 1 | 0 | 0 | 127 | ||
| CENTURY ALUM CO | COM | 156431108 | 605,858 | 39,367 | SH | DFND | 30 | 0 | 39,367 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 781 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
| CENTURY CASINOS INC | COM | 156492100 | 87,630 | 27,731 | SH | DFND | 30 | 0 | 27,731 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 138,574 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,601,997 | 16,601 | SH | DFND | 30 | 0 | 16,601 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 118,536 | 28,358 | SH | DFND | 30 | 0 | 28,358 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,505 | 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 | 12,800 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 28,243 | 8,826 | SH | DFND | 30 | 0 | 8,826 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 13,226 | 4,133 | SH | DFND | 40 | 0 | 4,133 | 0 | ||
| CERENCE INC | COM | 156727109 | 58,433 | 3,710 | SH | DFND | 1 | 0 | 0 | 3,710 | ||
| CERENCE INC | COM | 156727109 | 775,010 | 49,207 | SH | DFND | 30 | 0 | 49,207 | 0 | ||
| CERENCE INC | COM | 156727109 | 49,361 | 3,134 | SH | DFND | 40 | 0 | 3,134 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 422,700 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,961,328 | 46,400 | SH | Put | DFND | 40 | 0 | 46,400 | 0 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,067,402 | 25,252 | SH | DFND | 1 | 0 | 0 | 25,252 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8,043,516 | 190,289 | SH | DFND | 30 | 0 | 190,289 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,804,300 | 90,000 | SH | DFND | 40 | 0 | 90,000 | 0 | ||
| CERTARA INC | COM | 15687V109 | 95,229 | 5,326 | SH | DFND | 1 | 0 | 0 | 5,326 | ||
| CERTARA INC | COM | 15687V109 | 281,002 | 15,716 | SH | DFND | 30 | 0 | 15,716 | 0 | ||
| CERUS CORP | COM | 157085101 | 332,693 | 176,028 | SH | DFND | 1 | 0 | 0 | 176,028 | ||
| CERUS CORP | COM | 157085101 | 326,932 | 172,980 | SH | DFND | 30 | 0 | 172,980 | 0 | ||
| CEVA INC | COM | 157210105 | 234,049 | 10,306 | SH | DFND | 1 | 0 | 0 | 10,306 | ||
| CEVA INC | COM | 157210105 | 420,180 | 18,502 | SH | DFND | 30 | 0 | 18,502 | 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 | 2,496,300 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 2,754,251 | 33,100 | SH | Put | DFND | 30 | 0 | 33,100 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 20,443,698 | 245,688 | SH | DFND | 1 | 0 | 0 | 245,688 | ||
| CF INDS HLDGS INC | COM | 125269100 | 74,140 | 891 | SH | DFND | 31 | 0 | 0 | 891 | ||
| CF INDS HLDGS INC | COM | 125269100 | 133,219 | 1,601 | SH | DFND | 0 | 0 | 1,601 | |||
| CF INDS HLDGS INC | COM | 125269100 | 21,100,808 | 253,585 | SH | DFND | 30 | 0 | 253,585 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,479,807 | 17,784 | SH | DFND | 35 | 0 | 17,784 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,219,027 | 14,650 | SH | DFND | 39 | 0 | 14,650 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 110,753 | 1,331 | SH | DFND | 40 | 0 | 1,331 | 0 | ||
| CFSB BANCORP INC | COM | 12530C107 | 413 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,023,880 | 23,323 | SH | SOLE | 30 | 23,323 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 3,057,369 | 27,671 | SH | Call | DFND | 30 | 0 | 27,671 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 14,390,328 | 130,241 | SH | DFND | 1 | 0 | 0 | 130,241 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 176,784 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 16,561,788 | 149,894 | SH | DFND | 30 | 0 | 149,894 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 6,372,732 | 57,677 | SH | DFND | 35 | 0 | 57,677 | 0 | ||
| CHAIN BRIDGE I | UNIT 11/15/2024 | G2061X128 | 244 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 5,424 | 1,107 | SH | SOLE | 40 | 1,107 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 8,211,632 | 228,800 | SH | Call | DFND | 30 | 0 | 228,800 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 601,804 | 16,768 | SH | DFND | 1 | 0 | 0 | 16,768 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 5,255,480 | 146,433 | SH | DFND | 30 | 0 | 146,433 | 0 | ||
| CHANSON INTL HLDG | CLASS A ORD | G2104U107 | 29,480 | 18,425 | SH | SOLE | 40 | 18,425 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 522,500 | 275,000 | SH | Call | DFND | 30 | 0 | 275,000 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 397,020 | 208,958 | SH | DFND | 1 | 0 | 0 | 208,958 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 131,222 | 69,064 | SH | DFND | 30 | 0 | 69,064 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 90,028 | 47,383 | SH | DFND | 40 | 0 | 47,383 | 0 | ||
| CHARLES & COLVARD LTD | COM | 159765106 | 1,333 | 3,909 | SH | SOLE | 40 | 3,909 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 20,956,628 | 77,345 | SH | DFND | 1 | 0 | 0 | 77,345 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 77,763 | 287 | SH | DFND | 31 | 0 | 0 | 287 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 170,699 | 630 | SH | DFND | 0 | 0 | 630 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 11,580,132 | 42,739 | SH | DFND | 30 | 0 | 42,739 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 25,740 | 95 | SH | DFND | 35 | 0 | 95 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 13,818 | 51 | SH | DFND | 40 | 0 | 51 | 0 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 21,254 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 16,028,244 | 97,306 | SH | DFND | 1 | 0 | 0 | 97,306 | ||
| CHART INDS INC | COM | 16115Q308 | 11,298,639 | 68,593 | SH | DFND | 30 | 0 | 68,593 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,142,987 | 34,900 | SH | Call | DFND | 30 | 0 | 34,900 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,695,184 | 36,800 | SH | Put | DFND | 30 | 0 | 36,800 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,199,777 | 24,773 | SH | DFND | 1 | 0 | 0 | 24,773 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205,475 | 707 | SH | DFND | 31 | 0 | 0 | 707 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 333,559,539 | 1,147,712 | SH | DFND | 30 | 0 | 1,147,712 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 28,894 | 2,858 | SH | DFND | 1 | 0 | 0 | 2,858 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 422,628 | 41,803 | SH | DFND | 30 | 0 | 41,803 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 2,598 | 257 | SH | DFND | 40 | 0 | 257 | 0 | ||
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 5,292 | 1,438 | SH | SOLE | 40 | 1,438 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 9 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,204,862 | 159,776 | SH | DFND | 1 | 0 | 0 | 159,776 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 114,643 | 699 | SH | DFND | 31 | 0 | 0 | 699 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,449,808 | 210,047 | SH | DFND | 30 | 0 | 210,047 | 0 | ||
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 3,075 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| CHEER HLDG INC | SHS NEW | G39973204 | 3,503 | 1,401 | SH | SOLE | 40 | 1,401 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 13,631,948 | 377,094 | SH | DFND | 1 | 0 | 0 | 377,094 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,184,455 | 32,765 | SH | DFND | 30 | 0 | 32,765 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 236,855 | 6,552 | SH | DFND | 40 | 0 | 6,552 | 0 | ||
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 3,985 | 2,023 | SH | SOLE | 40 | 2,023 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 681,608 | 18,099 | SH | DFND | 1 | 0 | 0 | 18,099 | ||
| CHEFS WHSE INC | COM | 163086101 | 976,900 | 25,940 | SH | DFND | 30 | 0 | 25,940 | 0 | ||
| CHEGG INC | COM | 163092109 | 91,287 | 12,059 | SH | DFND | 1 | 0 | 0 | 12,059 | ||
| CHEGG INC | COM | 163092109 | 2,348,275 | 310,208 | SH | DFND | 30 | 0 | 310,208 | 0 | ||
| CHEGG INC | COM | 163092109 | 2,014 | 266 | SH | DFND | 40 | 0 | 266 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 12,084,974 | 18,826 | SH | DFND | 1 | 0 | 0 | 18,826 | ||
| CHEMED CORP NEW | COM | 16359R103 | 6,749,252 | 10,514 | SH | DFND | 30 | 0 | 10,514 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,775,570 | 67,615 | SH | DFND | 1 | 0 | 0 | 67,615 | ||
| CHEMOURS CO | COM | 163851108 | 846,570 | 32,238 | SH | DFND | 30 | 0 | 32,238 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 73,134 | 2,785 | SH | DFND | 40 | 0 | 2,785 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 32,412 | 763 | SH | DFND | 1 | 0 | 0 | 763 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 147,576 | 3,474 | SH | DFND | 30 | 0 | 3,474 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 807 | 19 | SH | DFND | 40 | 0 | 19 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,546,368 | 195,600 | SH | Call | DFND | 30 | 0 | 195,600 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 87,316,186 | 541,395 | SH | Put | DFND | 30 | 0 | 541,395 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 104,293,002 | 646,658 | SH | DFND | 1 | 0 | 0 | 646,658 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,157,184 | 7,175 | SH | DFND | 31 | 0 | 0 | 7,175 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,226 | 20 | SH | DFND | 39 | 0 | 0 | 20 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,998 | 155 | SH | DFND | 0 | 0 | 155 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,775,447 | 159,818 | SH | DFND | 30 | 0 | 159,818 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,038,911 | 263,999 | SH | DFND | 1 | 0 | 0 | 263,999 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,476,656 | 212,121 | SH | DFND | 30 | 0 | 212,121 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17,731 | 359 | SH | DFND | 40 | 0 | 359 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,175 | 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 | 11,589 | 158 | SH | DFND | 1 | 0 | 0 | 158 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 5,575 | 76 | SH | DFND | 40 | 0 | 76 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,029,329 | 45,360 | SH | Call | DFND | 30 | 0 | 45,360 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,533,325 | 377,500 | SH | Put | DFND | 30 | 0 | 377,500 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,667,199 | 131,343 | SH | DFND | 1 | 0 | 0 | 131,343 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 30,913 | 348 | SH | DFND | 31 | 0 | 0 | 348 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,234,515 | 148,987 | SH | DFND | 30 | 0 | 148,987 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 379,393 | 4,271 | SH | DFND | 40 | 0 | 4,271 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,487,178 | 13,860 | SH | DFND | 1 | 0 | 0 | 13,860 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,713,152 | 15,966 | SH | DFND | 30 | 0 | 15,966 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 183,816,315 | 1,165,312 | SH | Call | DFND | 30 | 0 | 1,165,312 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 75,809,844 | 480,600 | SH | Put | DFND | 30 | 0 | 480,600 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 794,255,130 | 5,035,217 | SH | DFND | 1 | 0 | 0 | 5,035,217 | ||
| CHEVRON CORP NEW | COM | 166764100 | 23,009,534 | 145,870 | SH | DFND | 30 | 0 | 0 | 145,870 | ||
| CHEVRON CORP NEW | COM | 166764100 | 117,078,572 | 742,225 | SH | DFND | 31 | 0 | 0 | 742,225 | ||
| CHEVRON CORP NEW | COM | 166764100 | 32,280,545 | 204,644 | SH | DFND | 34 | 0 | 0 | 204,644 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,098,472 | 32,322 | SH | DFND | 39 | 0 | 0 | 32,322 | ||
| CHEVRON CORP NEW | COM | 166764100 | 430,157 | 2,727 | SH | DFND | 44 | 0 | 0 | 2,727 | ||
| CHEVRON CORP NEW | COM | 166764100 | 954,642 | 6,052 | SH | DFND | 0 | 0 | 6,052 | |||
| CHEVRON CORP NEW | COM | 166764100 | 439,680,375 | 2,787,374 | SH | DFND | 30 | 0 | 2,787,374 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,529,590 | 22,376 | SH | DFND | 35 | 0 | 22,376 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 593,102 | 3,760 | SH | DFND | 43 | 0 | 3,760 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 312,167 | 1,979 | SH | DFND | 0 | 1,979 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 1,242,046 | 78,067 | SH | DFND | 1 | 0 | 0 | 78,067 | ||
| CHEWY INC | CL A | 16679L109 | 3,149,273 | 197,943 | SH | DFND | 30 | 0 | 197,943 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 340,143 | 21,569 | SH | SOLE | 30 | 21,569 | 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 | 2,337 | SH | DFND | 40 | 0 | 2,337 | 0 | ||
| CHIJET MTR CO INC. | ORD SHS | G4465R103 | 2,200 | 4,815 | SH | SOLE | 40 | 4,815 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 4,616 | 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 | 129,998 | 11,265 | SH | DFND | 30 | 0 | 11,265 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 167,693 | 36,376 | SH | DFND | 1 | 0 | 0 | 36,376 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,762,132 | 599,161 | SH | DFND | 30 | 0 | 599,161 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 37,419 | 8,117 | SH | DFND | 40 | 0 | 8,117 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 16,844 | 15,891 | SH | DFND | 1 | 0 | 0 | 15,891 | ||
| CHIMERIX INC | COM | 16934W106 | 13,091 | 12,350 | SH | DFND | 40 | 0 | 12,350 | 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 | 6,776 | 2,151 | SH | SOLE | 40 | 2,151 | 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 | 2,236 | 2,109 | SH | DFND | 40 | 0 | 2,109 | 0 | ||
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U117 | 6,587 | 5,535 | SH | SOLE | 40 | 5,535 | 0 | 0 | ||
| CHINA PHARMA HLDGS INC | COM SHS | 16941T302 | 2,721 | 7,335 | SH | SOLE | 40 | 7,335 | 0 | 0 | ||
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 13 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 771,206 | 90,411 | SH | DFND | 1 | 0 | 0 | 90,411 | ||
| 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 | 15,725 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 15,725 | 500 | SH | DFND | 30 | 0 | 500 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,157,693 | 80,900 | SH | Call | DFND | 30 | 0 | 80,900 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 288,932,938 | 99,400 | SH | Put | DFND | 30 | 0 | 99,400 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 228,384,919 | 78,570 | SH | DFND | 1 | 0 | 0 | 78,570 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,206,167 | 1,103 | SH | DFND | 31 | 0 | 0 | 1,103 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,409,783 | 485 | SH | DFND | 0 | 0 | 485 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 118,991,537 | 40,936 | SH | DFND | 30 | 0 | 40,936 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,895,250 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 3,334,756 | 26,393 | SH | DFND | 1 | 0 | 0 | 26,393 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 125,087 | 990 | SH | DFND | 0 | 0 | 990 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 4,132,277 | 32,705 | SH | DFND | 30 | 0 | 32,705 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 244,181 | 8,928 | SH | DFND | 1 | 0 | 0 | 8,928 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 191,395 | 6,998 | SH | DFND | 30 | 0 | 6,998 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,064,120 | 112,568 | SH | DFND | 1 | 0 | 0 | 112,568 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,311,603 | 80,294 | SH | DFND | 30 | 0 | 80,294 | 0 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 3,480 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 3,682 | 1,058 | SH | DFND | 30 | 0 | 1,058 | 0 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 62,518 | 17,965 | SH | DFND | 40 | 0 | 17,965 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 10,520,678 | 40,600 | SH | Call | DFND | 30 | 0 | 40,600 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 20,834,052 | 80,400 | SH | Put | DFND | 30 | 0 | 80,400 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 441,968,500 | 1,705,586 | SH | DFND | 1 | 0 | 0 | 1,705,586 | ||
| CHUBB LIMITED | COM | H1467J104 | 800,453 | 3,089 | SH | DFND | 31 | 0 | 0 | 3,089 | ||
| CHUBB LIMITED | COM | H1467J104 | 33,169 | 128 | SH | DFND | 0 | 0 | 128 | |||
| CHUBB LIMITED | COM | H1467J104 | 151,546,739 | 584,829 | SH | DFND | 30 | 0 | 584,829 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,992,191 | 7,688 | SH | DFND | 35 | 0 | 7,688 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 85,482 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,290,681 | 32,976 | SH | DFND | 30 | 0 | 32,976 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 25,888,908 | 248,192 | SH | DFND | 1 | 0 | 0 | 248,192 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 850,961 | 8,158 | SH | DFND | 31 | 0 | 0 | 8,158 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 52,702,419 | 505,248 | SH | DFND | 30 | 0 | 505,248 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 139,358 | 1,336 | SH | DFND | 40 | 0 | 1,336 | 0 | ||
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 464 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 3,355,234 | 27,113 | SH | DFND | 1 | 0 | 0 | 27,113 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 57,420 | 464 | SH | DFND | 1 | 0 | 464 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,231,089 | 18,029 | SH | DFND | 30 | 0 | 18,029 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 29,453 | 238 | SH | DFND | 40 | 0 | 238 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 24,488 | 726 | SH | DFND | 1 | 0 | 0 | 726 | ||
| CHUYS HLDGS INC | COM | 171604101 | 513,067 | 15,211 | SH | DFND | 30 | 0 | 15,211 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 9,169 | 3,712 | SH | DFND | 1 | 0 | 0 | 3,712 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 56,501 | 22,875 | SH | DFND | 30 | 0 | 22,875 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,473 | 4,645 | SH | DFND | 40 | 0 | 4,645 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 182,375 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 135 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| CIDARA THERAPEUTICS INC | COM | 171757107 | 4,319 | 4,695 | SH | SOLE | 40 | 4,695 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 9,012,559 | 182,256 | SH | DFND | 1 | 0 | 0 | 182,256 | ||
| CIENA CORP | COM NEW | 171779309 | 9,292,842 | 187,924 | SH | DFND | 30 | 0 | 187,924 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 7,346 | 83 | SH | DFND | 1 | 0 | 0 | 83 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,884,024 | 21,286 | SH | DFND | 30 | 0 | 21,286 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 19,649 | 222 | SH | DFND | 40 | 0 | 222 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 13,530,432 | 108,967 | SH | DFND | 1 | 0 | 0 | 108,967 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 149,004 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 62,085 | 500 | SH | DFND | 0 | 0 | 500 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 53,886,055 | 433,970 | SH | DFND | 30 | 0 | 433,970 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,257,900 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,330 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,588,782 | 88,413 | SH | DFND | 30 | 0 | 88,413 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 234 | 13 | SH | DFND | 40 | 0 | 13 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 2,970 | 2,137 | SH | SOLE | 40 | 2,137 | 0 | 0 | ||
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 1 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 81,957,870 | 119,293 | SH | DFND | 1 | 0 | 0 | 119,293 | ||
| CINTAS CORP | COM | 172908105 | 12,055,315 | 17,547 | SH | DFND | 31 | 0 | 0 | 17,547 | ||
| CINTAS CORP | COM | 172908105 | 385,424 | 561 | SH | DFND | 0 | 0 | 561 | |||
| CINTAS CORP | COM | 172908105 | 129,516,835 | 188,517 | SH | DFND | 30 | 0 | 188,517 | 0 | ||
| CINTAS CORP | COM | 172908105 | 703,519 | 1,024 | SH | DFND | 40 | 0 | 1,024 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 44,528 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | ||
| CION INVT CORP | COM | 17259U204 | 382,921 | 34,811 | SH | DFND | 30 | 0 | 34,811 | 0 | ||
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 1,079 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 22,686 | 4,405 | SH | DFND | 1 | 0 | 0 | 4,405 | ||
| CIPHER MINING INC | COM | 17253J106 | 328,184 | 63,725 | SH | DFND | 30 | 0 | 63,725 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 54,199 | 10,524 | SH | DFND | 40 | 0 | 10,524 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 624,317 | 6,745 | SH | DFND | 1 | 0 | 0 | 6,745 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,626,704 | 49,986 | SH | DFND | 30 | 0 | 49,986 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 34,937 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 156,598,664 | 3,137,621 | SH | Call | DFND | 30 | 0 | 3,137,621 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 24,955 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| CISCO SYS INC | COM | 17275R102 | 484,466,338 | 9,706,799 | SH | Put | DFND | 30 | 0 | 9,706,799 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 717,049,633 | 14,366,853 | SH | DFND | 1 | 0 | 0 | 14,366,853 | ||
| CISCO SYS INC | COM | 17275R102 | 19,176,670 | 384,225 | SH | DFND | 30 | 0 | 0 | 384,225 | ||
| CISCO SYS INC | COM | 17275R102 | 80,525,642 | 1,613,417 | SH | DFND | 31 | 0 | 0 | 1,613,417 | ||
| CISCO SYS INC | COM | 17275R102 | 38,004,419 | 761,459 | SH | DFND | 34 | 0 | 0 | 761,459 | ||
| CISCO SYS INC | COM | 17275R102 | 526,850 | 10,556 | SH | DFND | 44 | 0 | 0 | 10,556 | ||
| CISCO SYS INC | COM | 17275R102 | 1,631,608 | 32,691 | SH | DFND | 0 | 0 | 32,691 | |||
| CISCO SYS INC | COM | 17275R102 | 675,081,362 | 13,525,974 | SH | DFND | 30 | 0 | 13,525,974 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 72,220 | 1,447 | SH | DFND | 43 | 0 | 1,447 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 457,076 | 9,158 | SH | DFND | 0 | 9,158 | 0 | |||
| CISO GLOBAL INC | COM NEW | 15672X201 | 1,627 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 176 | 144 | SH | DFND | 30 | 0 | 144 | 0 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 9,338 | 7,654 | SH | DFND | 40 | 0 | 7,654 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 9,007 | 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 | 198,030,495 | 3,131,412 | SH | Call | DFND | 30 | 0 | 3,131,412 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 341,496 | 5,400 | SH | Put | DFND | 1 | 0 | 0 | 5,400 | |
| CITIGROUP INC | COM NEW | 172967424 | 276,358,800 | 4,370,000 | SH | Put | DFND | 30 | 0 | 4,370,000 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 143,739,398 | 2,272,919 | SH | DFND | 1 | 0 | 0 | 2,272,919 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,063,001 | 16,809 | SH | DFND | 31 | 0 | 0 | 16,809 | ||
| CITIGROUP INC | COM NEW | 172967424 | 17,201 | 272 | SH | DFND | 0 | 0 | 272 | |||
| CITIGROUP INC | COM NEW | 172967424 | 159,403,946 | 2,520,619 | SH | DFND | 30 | 0 | 2,520,619 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 63 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,375,154 | 21,745 | SH | DFND | 35 | 0 | 21,745 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 165,815 | 2,622 | SH | DFND | 43 | 0 | 2,622 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 120,748 | 134,613 | SH | SOLE | 30 | 134,613 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 23,982 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 279,484 | 14,882 | SH | DFND | 30 | 0 | 14,882 | 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 | 1,516,922 | 41,800 | SH | Put | DFND | 30 | 0 | 41,800 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 15,963,753 | 439,894 | SH | DFND | 1 | 0 | 0 | 439,894 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 522,322 | 14,393 | SH | DFND | 31 | 0 | 0 | 14,393 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 55,415 | 1,527 | SH | DFND | 0 | 0 | 1,527 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 25,514,664 | 703,077 | SH | DFND | 30 | 0 | 703,077 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,815 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 185,878 | 3,778 | SH | DFND | 30 | 0 | 3,778 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 836 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 543,164 | 253,815 | SH | DFND | 1 | 0 | 0 | 253,815 | ||
| CITIZENS INC | CL A | 174740100 | 14,319 | 6,691 | SH | DFND | 30 | 0 | 6,691 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 6,619 | 3,093 | SH | DFND | 40 | 0 | 3,093 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 11,360 | 109 | SH | DFND | 1 | 0 | 0 | 109 | ||
| CITY HLDG CO | COM | 177835105 | 1,546,104 | 14,835 | SH | DFND | 30 | 0 | 14,835 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 81,813 | 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 | 227,224 | 43,613 | SH | DFND | 30 | 0 | 43,613 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 1,500,915 | 55,900 | SH | DFND | 1 | 0 | 0 | 55,900 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 71,421 | 2,660 | SH | DFND | 30 | 0 | 2,660 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 5,289 | 197 | SH | DFND | 40 | 0 | 197 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 62,981 | 4,095 | SH | DFND | 1 | 0 | 0 | 4,095 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 241,866 | 15,726 | SH | DFND | 30 | 0 | 15,726 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,909,670 | 104,198 | SH | DFND | 1 | 0 | 0 | 104,198 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,350,860 | 136,357 | SH | DFND | 30 | 0 | 136,357 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 76,745 | 1,011 | SH | DFND | 40 | 0 | 1,011 | 0 | ||
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 119 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,175,831 | 292,844 | SH | DFND | 1 | 0 | 0 | 292,844 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 3,617,400 | 486,864 | SH | DFND | 30 | 0 | 486,864 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 86,005 | 8,812 | SH | DFND | 1 | 0 | 0 | 8,812 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,416,440 | 145,127 | SH | DFND | 30 | 0 | 145,127 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 7,710 | 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 | 204,667 | 30,321 | SH | DFND | 30 | 0 | 30,321 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 34,223 | 5,070 | SH | DFND | 40 | 0 | 5,070 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,772 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 872,552 | 325,579 | SH | DFND | 30 | 0 | 325,579 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 104,992 | 39,176 | SH | DFND | 40 | 0 | 39,176 | 0 | ||
| CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 2 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 9,236,908 | 45,884 | SH | DFND | 1 | 0 | 0 | 45,884 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,794,399 | 23,816 | SH | DFND | 30 | 0 | 23,816 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 177,294 | 8,359 | SH | DFND | 1 | 0 | 0 | 8,359 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 6,564,262 | 309,489 | SH | DFND | 30 | 0 | 309,489 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 880,168 | 533,435 | SH | DFND | 30 | 0 | 533,435 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 122 | 74 | SH | DFND | 40 | 0 | 74 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 60,641 | 2,851 | SH | DFND | 1 | 0 | 0 | 2,851 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 4,315,747 | 202,903 | SH | DFND | 30 | 0 | 202,903 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 55,366 | 2,603 | SH | DFND | 40 | 0 | 2,603 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 198,055 | 4,877 | SH | DFND | 1 | 0 | 0 | 4,877 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 31,798 | 783 | SH | DFND | 40 | 0 | 783 | 0 | ||
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,628,843 | 79,267 | SH | SOLE | 1 | 0 | 0 | 79,267 | ||
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 929,691 | 22,413 | SH | DFND | 1 | 0 | 0 | 22,413 | ||
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 38,410 | 926 | SH | DFND | 40 | 0 | 926 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,472,517 | 47,747 | SH | DFND | 1 | 0 | 0 | 47,747 | ||
| CLEARFIELD INC | COM | 18482P103 | 451,528 | 14,641 | SH | DFND | 30 | 0 | 14,641 | 0 | ||
| CLEARONE INC | COM | 18506U104 | 141 | 77 | SH | SOLE | 30 | 77 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 196,010 | 28,825 | SH | DFND | 1 | 0 | 0 | 28,825 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 145,058 | 21,332 | SH | DFND | 30 | 0 | 21,332 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 12,675 | 1,864 | SH | DFND | 40 | 0 | 1,864 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11,747 | 7,678 | SH | SOLE | 40 | 7,678 | 0 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 3,253 | 3,371 | SH | SOLE | 40 | 3,371 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 471,244 | 26,639 | SH | DFND | 1 | 0 | 0 | 26,639 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 17,284,244 | 977,063 | SH | DFND | 30 | 0 | 977,063 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 9,096 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 531,582 | 12,156 | SH | DFND | 30 | 0 | 12,156 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 8,352 | 191 | SH | DFND | 40 | 0 | 191 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 6,259 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 379,587 | 17,647 | SH | DFND | 30 | 0 | 17,647 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 33,900 | 1,576 | SH | DFND | 40 | 0 | 1,576 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 4,465,891 | 193,748 | SH | DFND | 1 | 0 | 0 | 193,748 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 305,505 | 13,254 | SH | DFND | 30 | 0 | 13,254 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2,536 | 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 | 32,161,182 | 1,414,300 | SH | Call | DFND | 30 | 0 | 1,414,300 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,957,048 | 1,625,200 | SH | Put | DFND | 30 | 0 | 1,625,200 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,586,732 | 641,457 | SH | DFND | 1 | 0 | 0 | 641,457 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 71,358 | 3,138 | SH | DFND | 31 | 0 | 0 | 3,138 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,970,498 | 394,481 | SH | DFND | 30 | 0 | 394,481 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 181,261 | 7,971 | SH | DFND | 40 | 0 | 7,971 | 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 | 1,070 | SH | SOLE | 40 | 1,070 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 127,584 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 295,003 | 4,162 | SH | DFND | 30 | 0 | 4,162 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 11,483 | 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 | 55,444 | 11,479 | SH | DFND | 30 | 0 | 11,479 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 53,291,160 | 348,058 | SH | DFND | 1 | 0 | 0 | 348,058 | ||
| CLOROX CO DEL | COM | 189054109 | 571,866 | 3,735 | SH | DFND | 31 | 0 | 0 | 3,735 | ||
| CLOROX CO DEL | COM | 189054109 | 21,897,792 | 143,020 | SH | DFND | 30 | 0 | 143,020 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 200,268 | 1,308 | SH | DFND | 40 | 0 | 1,308 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 968,300 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 30,017,300 | 310,000 | SH | Put | DFND | 30 | 0 | 310,000 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,099,419 | 62,991 | SH | DFND | 1 | 0 | 0 | 62,991 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 223,677 | 2,310 | SH | DFND | 31 | 0 | 0 | 2,310 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 30,197,888 | 311,865 | SH | DFND | 30 | 0 | 311,865 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 484 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 23,992 | 4,292 | SH | DFND | 1 | 0 | 0 | 4,292 | ||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 18,503 | 3,310 | SH | DFND | 40 | 0 | 3,310 | 0 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 32,172 | 4,942 | SH | DFND | 1 | 0 | 0 | 4,942 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 22,954 | 3,526 | SH | DFND | 40 | 0 | 3,526 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 47,681 | 9,386 | SH | DFND | 1 | 0 | 0 | 9,386 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8,880 | 1,748 | SH | DFND | 40 | 0 | 1,748 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,184 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 56,025 | 70,560 | SH | DFND | 30 | 0 | 70,560 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 134,331 | 169,182 | SH | DFND | 40 | 0 | 169,182 | 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 | 27,234,185 | 126,500 | SH | Call | DFND | 30 | 0 | 126,500 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 28,956,505 | 134,500 | SH | Put | DFND | 30 | 0 | 134,500 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 163,039,548 | 757,302 | SH | DFND | 1 | 0 | 0 | 757,302 | ||
| CME GROUP INC | COM | 12572Q105 | 5,106,033 | 23,717 | SH | DFND | 30 | 0 | 0 | 23,717 | ||
| CME GROUP INC | COM | 12572Q105 | 43,212,578 | 200,718 | SH | DFND | 31 | 0 | 0 | 200,718 | ||
| CME GROUP INC | COM | 12572Q105 | 7,581,222 | 35,214 | SH | DFND | 34 | 0 | 0 | 35,214 | ||
| CME GROUP INC | COM | 12572Q105 | 173,739 | 807 | SH | DFND | 44 | 0 | 0 | 807 | ||
| CME GROUP INC | COM | 12572Q105 | 86,116 | 400 | SH | DFND | 0 | 0 | 400 | |||
| CME GROUP INC | COM | 12572Q105 | 134,939,251 | 626,779 | SH | DFND | 30 | 0 | 626,779 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 546,837 | 2,540 | SH | DFND | 43 | 0 | 2,540 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,570,484 | 42,600 | SH | Call | DFND | 30 | 0 | 42,600 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 3,025,930 | 50,148 | SH | DFND | 1 | 0 | 0 | 50,148 | ||
| CMS ENERGY CORP | COM | 125896100 | 509,089 | 8,437 | SH | DFND | 31 | 0 | 0 | 8,437 | ||
| CMS ENERGY CORP | COM | 125896100 | 58,892,081 | 976,004 | SH | DFND | 30 | 0 | 976,004 | 0 | ||
| CN ENERGY GROUP INC | CLASS A ORD | G2181K113 | 559 | 527 | SH | SOLE | 40 | 527 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 156,472 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | ||
| CNA FINL CORP | COM | 126117100 | 1,324,493 | 29,161 | SH | DFND | 30 | 0 | 29,161 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 416,853 | 20,444 | SH | DFND | 30 | 0 | 20,444 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 1,774 | 87 | SH | DFND | 40 | 0 | 87 | 0 | ||
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,973 | 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 | 10,570,850 | 815,652 | SH | DFND | 1 | 0 | 0 | 815,652 | ||
| CNH INDL N V | SHS | N20944109 | 76,438 | 5,898 | SH | DFND | 31 | 0 | 0 | 5,898 | ||
| CNH INDL N V | SHS | N20944109 | 16,271,721 | 1,255,534 | SH | DFND | 30 | 0 | 1,255,534 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 134,679 | 4,901 | SH | DFND | 1 | 0 | 0 | 4,901 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 14,682,866 | 534,311 | SH | DFND | 30 | 0 | 534,311 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 12,723 | 463 | SH | DFND | 40 | 0 | 463 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 159,333,882 | 6,717,280 | SH | Call | DFND | 30 | 0 | 6,717,280 | 0 | |
| CNX RES CORP | COM | 12653C108 | 592,858 | 24,994 | SH | DFND | 1 | 0 | 0 | 24,994 | ||
| CNX RES CORP | COM | 12653C108 | 22,839,490 | 962,879 | SH | DFND | 30 | 0 | 962,879 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 494,271 | 12,716 | SH | DFND | 30 | 0 | 12,716 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,749 | 45 | SH | DFND | 40 | 0 | 45 | 0 | ||
| COCA COLA CO | COM | 191216100 | 96,939,526 | 1,584,497 | SH | Call | DFND | 30 | 0 | 1,584,497 | 0 | |
| COCA COLA CO | COM | 191216100 | 116,144,112 | 1,898,400 | SH | Put | DFND | 30 | 0 | 1,898,400 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,029,212,725 | 16,822,699 | SH | DFND | 1 | 0 | 0 | 16,822,699 | ||
| COCA COLA CO | COM | 191216100 | 16,659,803 | 272,308 | SH | DFND | 30 | 0 | 0 | 272,308 | ||
| COCA COLA CO | COM | 191216100 | 48,346,516 | 790,234 | SH | DFND | 31 | 0 | 0 | 790,234 | ||
| COCA COLA CO | COM | 191216100 | 24,535,933 | 401,045 | SH | DFND | 34 | 0 | 0 | 401,045 | ||
| COCA COLA CO | COM | 191216100 | 523,640 | 8,559 | SH | DFND | 39 | 0 | 0 | 8,559 | ||
| COCA COLA CO | COM | 191216100 | 79,840 | 1,305 | SH | DFND | 44 | 0 | 0 | 1,305 | ||
| COCA COLA CO | COM | 191216100 | 2,983,014 | 48,758 | SH | DFND | 0 | 0 | 48,758 | |||
| COCA COLA CO | COM | 191216100 | 322,490,364 | 5,271,173 | SH | DFND | 30 | 0 | 5,271,173 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,970,975 | 32,216 | SH | DFND | 35 | 0 | 32,216 | 0 | ||
| COCA COLA CO | COM | 191216100 | 7,342 | 120 | SH | DFND | 43 | 0 | 120 | 0 | ||
| COCA COLA CO | COM | 191216100 | 229,731 | 3,755 | SH | DFND | 0 | 3,755 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 1,532,002 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | ||
| COCA COLA CONS INC | COM | 191098102 | 4,961,655 | 5,862 | SH | DFND | 30 | 0 | 5,862 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,923,382 | 127,568 | SH | DFND | 1 | 0 | 0 | 127,568 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 487,482 | 6,969 | SH | DFND | 31 | 0 | 0 | 6,969 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 420,889 | 6,017 | SH | DFND | 0 | 0 | 6,017 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 64,091,128 | 916,242 | SH | DFND | 30 | 0 | 916,242 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 10,948,219 | 112,636 | SH | DFND | 1 | 0 | 0 | 112,636 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,944,000 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,189,339 | 12,236 | SH | DFND | 30 | 0 | 12,236 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 72,608 | 747 | SH | DFND | 40 | 0 | 747 | 0 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 28,000 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
| 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 | 59,328 | 8,518 | SH | SOLE | 40 | 8,518 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 243,382 | 69,737 | SH | DFND | 30 | 0 | 69,737 | 0 | ||
| CODEXIS INC | COM | 192005106 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| CODEXIS INC | COM | 192005106 | 12,536 | 3,592 | SH | DFND | 40 | 0 | 3,592 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 112 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 3,126 | 2,791 | SH | DFND | 40 | 0 | 2,791 | 0 | ||
| CODORUS VY BANCORP INC | COM | 192025104 | 212,146 | 9,321 | SH | SOLE | 30 | 9,321 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 2 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 697,190 | 184,931 | SH | DFND | 1 | 0 | 0 | 184,931 | ||
| COEUR MNG INC | COM NEW | 192108504 | 2,260,933 | 599,717 | SH | DFND | 30 | 0 | 599,717 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 841 | 223 | SH | DFND | 31 | 0 | 223 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,896,354 | 431,005 | SH | SOLE | 30 | 431,005 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 193,638 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,387,485 | 36,545 | SH | DFND | 30 | 0 | 36,545 | 0 | ||
| COGNEX CORP | COM | 192422103 | 4,591,668 | 108,243 | SH | DFND | 1 | 0 | 0 | 108,243 | ||
| COGNEX CORP | COM | 192422103 | 3,493,796 | 82,362 | SH | DFND | 30 | 0 | 82,362 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,351,840 | 496,000 | SH | Call | DFND | 30 | 0 | 496,000 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,715,046 | 637,400 | SH | Put | DFND | 30 | 0 | 637,400 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,133,244 | 192,840 | SH | DFND | 1 | 0 | 0 | 192,840 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,202,396 | 16,406 | SH | DFND | 31 | 0 | 0 | 16,406 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,161 | 125 | SH | DFND | 0 | 0 | 125 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122,554,732 | 1,672,189 | SH | DFND | 30 | 0 | 1,672,189 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 954,163 | 13,019 | SH | DFND | 35 | 0 | 13,019 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,861 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 44,418 | 5,371 | SH | DFND | 30 | 0 | 5,371 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 8,063 | 975 | SH | DFND | 40 | 0 | 975 | 0 | ||
| COHEN & CO INC NEW | COM | 19249M102 | 3,234 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | ||
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,695,188 | 230,555 | SH | SOLE | 1 | 0 | 0 | 230,555 | ||
| COHEN & STEERS INC | COM | 19247A100 | 715,769 | 9,309 | SH | DFND | 1 | 0 | 0 | 9,309 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,929,817 | 38,104 | SH | DFND | 30 | 0 | 38,104 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 10,841 | 141 | SH | DFND | 40 | 0 | 141 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20,665,728 | 876,781 | SH | DFND | 1 | 0 | 0 | 876,781 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 194,806 | 8,265 | SH | DFND | 40 | 0 | 8,265 | 0 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 29,551,395 | 1,471,683 | SH | DFND | 1 | 0 | 0 | 1,471,683 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 90,661 | 4,515 | SH | DFND | 30 | 0 | 4,515 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,786,042 | 478,977 | SH | SOLE | 1 | 0 | 0 | 478,977 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 169,510 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 61,363 | 4,163 | SH | DFND | 40 | 0 | 4,163 | 0 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,988,589 | 237,213 | SH | DFND | 1 | 0 | 0 | 237,213 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,615 | 267 | SH | DFND | 40 | 0 | 267 | 0 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5,348,025 | 267,535 | SH | DFND | 1 | 0 | 0 | 267,535 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 60,650 | 3,034 | SH | DFND | 30 | 0 | 3,034 | 0 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 49,450,870 | 2,521,717 | SH | DFND | 1 | 0 | 0 | 2,521,717 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 128,975 | 6,577 | SH | DFND | 40 | 0 | 6,577 | 0 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 549,901 | 46,249 | SH | SOLE | 1 | 0 | 0 | 46,249 | ||
| COHERENT CORP | COM | 19247G107 | 6,062,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| COHERENT CORP | COM | 19247G107 | 5,625,597 | 92,801 | SH | DFND | 1 | 0 | 0 | 92,801 | ||
| COHERENT CORP | COM | 19247G107 | 3,077,011 | 50,759 | SH | DFND | 30 | 0 | 50,759 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 93,052 | 1,535 | SH | DFND | 40 | 0 | 1,535 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 49,413 | 20,675 | SH | DFND | 1 | 0 | 0 | 20,675 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 241,856 | 101,195 | SH | DFND | 30 | 0 | 101,195 | 0 | ||
| COHU INC | COM | 192576106 | 1,305,669 | 39,174 | SH | SOLE | 31 | 39,174 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,472,893 | 114,940 | SH | Call | DFND | 30 | 0 | 114,940 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 49,391,856 | 186,300 | SH | Put | DFND | 30 | 0 | 186,300 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,396 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 391,317 | 1,476 | SH | DFND | 31 | 0 | 0 | 1,476 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,219 | 31 | SH | DFND | 39 | 0 | 0 | 31 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,609,164 | 115,454 | SH | DFND | 30 | 0 | 115,454 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 13,489,490 | 149,800 | SH | Call | DFND | 30 | 0 | 149,800 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 90,050 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 40,135,285 | 445,700 | SH | Put | DFND | 30 | 0 | 445,700 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 219,659,595 | 2,439,307 | SH | DFND | 1 | 0 | 0 | 2,439,307 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 510,313 | 5,667 | SH | DFND | 30 | 0 | 0 | 5,667 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,568,692 | 61,840 | SH | DFND | 31 | 0 | 0 | 61,840 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 720,310 | 7,999 | SH | DFND | 34 | 0 | 0 | 7,999 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,384 | 82 | SH | DFND | 44 | 0 | 0 | 82 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,229,273 | 13,651 | SH | DFND | 0 | 0 | 13,651 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 146,906,670 | 1,631,390 | SH | DFND | 30 | 0 | 1,631,390 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,429,814 | 15,878 | SH | DFND | 35 | 0 | 15,878 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 446,198 | 4,955 | SH | DFND | 40 | 0 | 4,955 | 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 | 2,156 | 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 | 18,613 | 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 | 7,990 | 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 | 1,669 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,151,207 | 29,655 | SH | DFND | 30 | 0 | 29,655 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 73,874 | 1,903 | SH | DFND | 40 | 0 | 1,903 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 331,243 | 2,710 | SH | DFND | 1 | 0 | 0 | 2,710 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 721,035 | 5,899 | SH | DFND | 30 | 0 | 5,899 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,289 | 76 | SH | DFND | 40 | 0 | 76 | 0 | ||
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 25,573 | 4,780 | SH | SOLE | 40 | 4,780 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 1,019 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 186,611 | 16,227 | SH | DFND | 30 | 0 | 16,227 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 230 | 20 | SH | DFND | 40 | 0 | 20 | 0 | ||
| COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 32 | 147 | SH | SOLE | 40 | 147 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 437,929 | 22,632 | SH | DFND | 1 | 0 | 0 | 22,632 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,737,688 | 89,803 | SH | DFND | 30 | 0 | 89,803 | 0 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,428,895 | 586,552 | SH | DFND | 1 | 0 | 0 | 586,552 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 53,233 | 2,994 | SH | DFND | 40 | 0 | 2,994 | 0 | ||
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 1,528 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,700,918 | 421,148 | SH | DFND | 1 | 0 | 0 | 421,148 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 32,911 | 1,593 | SH | DFND | 40 | 0 | 1,593 | 0 | ||
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 804 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 24,332 | 970 | SH | SOLE | 40 | 970 | 0 | 0 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 386 | 21 | SH | DFND | 30 | 0 | 21 | 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 | 17,687,534 | 568,731 | SH | SOLE | 1 | 0 | 0 | 568,731 | ||
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 5,723,099 | 278,212 | SH | DFND | 1 | 0 | 0 | 278,212 | ||
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 12,445 | 605 | SH | DFND | 40 | 0 | 605 | 0 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,360,241 | 36,873 | SH | SOLE | 1 | 0 | 0 | 36,873 | ||
| COLUMBIA FINL INC | COM | 197641103 | 85,103 | 4,945 | SH | DFND | 1 | 0 | 0 | 4,945 | ||
| COLUMBIA FINL INC | COM | 197641103 | 596,309 | 34,649 | SH | DFND | 30 | 0 | 34,649 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,476,633 | 46,333 | SH | DFND | 1 | 0 | 0 | 46,333 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 46,913 | 1,472 | SH | DFND | 30 | 0 | 1,472 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 487,486 | 6,005 | SH | DFND | 1 | 0 | 0 | 6,005 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 639,211 | 7,874 | SH | DFND | 30 | 0 | 7,874 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,627 | 57 | SH | DFND | 40 | 0 | 57 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 395,065 | 8,852 | SH | DFND | 1 | 0 | 0 | 8,852 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,617,748 | 36,248 | SH | DFND | 30 | 0 | 36,248 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,615 | 81 | SH | DFND | 40 | 0 | 81 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 46,258,785 | 1,067,100 | SH | Call | DFND | 30 | 0 | 1,067,100 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 59,250,780 | 1,366,800 | SH | Put | DFND | 30 | 0 | 1,366,800 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 229,135,615 | 5,285,712 | SH | DFND | 1 | 0 | 0 | 5,285,712 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 603,085 | 13,912 | SH | DFND | 30 | 0 | 0 | 13,912 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 24,084,176 | 555,575 | SH | DFND | 31 | 0 | 0 | 555,575 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 764,694 | 17,640 | SH | DFND | 34 | 0 | 0 | 17,640 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8,367 | 193 | SH | DFND | 44 | 0 | 0 | 193 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,262,222 | 29,117 | SH | DFND | 0 | 0 | 29,117 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 291,618,701 | 6,727,075 | SH | DFND | 30 | 0 | 6,727,075 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 43 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,987,379 | 68,913 | SH | DFND | 35 | 0 | 68,913 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 25,577 | 590 | SH | DFND | 40 | 0 | 590 | 0 | ||
| COMERICA INC | COM | 200340107 | 1,374,750 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 | |
| COMERICA INC | COM | 200340107 | 8,992,130 | 163,523 | SH | DFND | 1 | 0 | 0 | 163,523 | ||
| COMERICA INC | COM | 200340107 | 7,016,724 | 127,600 | SH | DFND | 31 | 0 | 0 | 127,600 | ||
| COMERICA INC | COM | 200340107 | 10,433,913 | 189,742 | SH | DFND | 30 | 0 | 189,742 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 6,247,132 | 19,663 | SH | DFND | 1 | 0 | 0 | 19,663 | ||
| COMFORT SYS USA INC | COM | 199908104 | 10,443,763 | 32,872 | SH | DFND | 30 | 0 | 32,872 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 29,229 | 92 | SH | DFND | 40 | 0 | 92 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,413,684 | 64,167 | SH | DFND | 1 | 0 | 0 | 64,167 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,388,627 | 44,899 | SH | DFND | 30 | 0 | 44,899 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,713 | 51 | SH | DFND | 40 | 0 | 51 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,689,903 | 45,770 | SH | DFND | 1 | 0 | 0 | 45,770 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 14,688,386 | 249,930 | SH | DFND | 30 | 0 | 249,930 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,174 | 37 | SH | DFND | 40 | 0 | 37 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,251 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 209,419 | 32,569 | SH | DFND | 30 | 0 | 32,569 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 11,400 | 1,773 | SH | DFND | 40 | 0 | 1,773 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 159 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,351,493 | 1,795,033 | SH | DFND | 30 | 0 | 1,795,033 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 83,524 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 2,348,139 | 48,889 | SH | DFND | 30 | 0 | 48,889 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 4,323 | 90 | SH | DFND | 40 | 0 | 90 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 82,023 | 23,435 | SH | DFND | 1 | 0 | 0 | 23,435 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 518,847 | 148,242 | SH | DFND | 30 | 0 | 148,242 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26,079 | 7,451 | SH | DFND | 40 | 0 | 7,451 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,894 | 222 | SH | DFND | 1 | 0 | 0 | 222 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 844,768 | 31,818 | SH | DFND | 30 | 0 | 31,818 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 2,370,188 | 55,573 | SH | DFND | 1 | 0 | 0 | 55,573 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 766,037 | 17,961 | SH | DFND | 30 | 0 | 17,961 | 0 | ||
| COMMUNITY WEST BANCSHARES | COM | 204157101 | 33,839 | 2,186 | SH | SOLE | 1 | 0 | 0 | 2,186 | ||
| COMMVAULT SYS INC | COM | 204166102 | 9,839 | 97 | SH | DFND | 1 | 0 | 0 | 97 | ||
| COMMVAULT SYS INC | COM | 204166102 | 7,497,300 | 73,916 | SH | DFND | 30 | 0 | 73,916 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 3,347 | 33 | SH | DFND | 40 | 0 | 33 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,009 | 3,189 | SH | DFND | 30 | 0 | 3,189 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 567 | 900 | SH | DFND | 40 | 0 | 900 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 240,736 | 14,304 | SH | DFND | 1 | 0 | 0 | 14,304 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,055,914 | 62,740 | SH | DFND | 30 | 0 | 62,740 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,606 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 29,143 | 3,775 | SH | DFND | 30 | 0 | 3,775 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 350 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8,269 | 2,642 | SH | SOLE | 40 | 2,642 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 292,880 | 24,427 | SH | DFND | 1 | 0 | 0 | 24,427 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 401,054 | 33,449 | SH | DFND | 30 | 0 | 33,449 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15,562 | 980 | SH | DFND | 1 | 0 | 0 | 980 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,226,698 | 77,248 | SH | DFND | 30 | 0 | 77,248 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 39,906 | 2,513 | SH | DFND | 40 | 0 | 2,513 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 255,600 | 71,000 | SH | Put | DFND | 30 | 0 | 71,000 | 0 | |
| COMPASS INC | CL A | 20464U100 | 38,034 | 10,565 | SH | DFND | 1 | 0 | 0 | 10,565 | ||
| COMPASS INC | CL A | 20464U100 | 1,317,200 | 365,889 | SH | DFND | 30 | 0 | 365,889 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 59,627 | 16,563 | SH | DFND | 40 | 0 | 16,563 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 62,818 | 3,991 | SH | DFND | 1 | 0 | 0 | 3,991 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 400,945 | 25,473 | SH | DFND | 30 | 0 | 25,473 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 9,951 | 1,196 | SH | SOLE | 1 | 0 | 0 | 1,196 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 29,700 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 188,518 | 95,211 | SH | DFND | 30 | 0 | 95,211 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 142 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 129,670 | 17,935 | SH | SOLE | 30 | 17,935 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 698,992 | 270,927 | SH | DFND | 1 | 0 | 0 | 270,927 | ||
| COMPUGEN LTD | ORD | M25722105 | 117,062 | 45,373 | SH | DFND | 30 | 0 | 45,373 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 53,405 | 1,557 | SH | DFND | 30 | 0 | 1,557 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 53,542 | 1,561 | SH | DFND | 40 | 0 | 1,561 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 1,170 | 76 | SH | DFND | 30 | 0 | 76 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 1,833 | 119 | SH | DFND | 40 | 0 | 119 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 2,927 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | ||
| COMSTOCK INC | COM NEW | 205750300 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 347,954 | 37,495 | SH | DFND | 1 | 0 | 0 | 37,495 | ||
| COMSTOCK RES INC | COM | 205768302 | 2,880,688 | 310,419 | SH | DFND | 30 | 0 | 310,419 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 90,870 | 9,792 | SH | DFND | 40 | 0 | 9,792 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 91,660 | 26,723 | SH | DFND | 1 | 0 | 0 | 26,723 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 95,803 | 27,931 | SH | DFND | 30 | 0 | 27,931 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 35,568 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 35,077,547 | 1,183,453 | SH | DFND | 1 | 0 | 0 | 1,183,453 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 481,176 | 16,234 | SH | DFND | 31 | 0 | 0 | 16,234 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 13,648,894 | 460,489 | SH | DFND | 30 | 0 | 460,489 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 224,434 | 7,572 | SH | DFND | 40 | 0 | 7,572 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 175,152 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | ||
| CONCENTRIX CORP | COM | 20602D101 | 1,414,724 | 21,364 | SH | DFND | 30 | 0 | 21,364 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 312,360 | 4,717 | SH | DFND | 40 | 0 | 4,717 | 0 | ||
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 761 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 37,130 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 224,336 | 28,397 | SH | DFND | 30 | 0 | 28,397 | 0 | ||
| CONDUENT INC | COM | 206787103 | 2,325 | 688 | SH | DFND | 1 | 0 | 0 | 688 | ||
| CONDUENT INC | COM | 206787103 | 1,027,280 | 303,929 | SH | DFND | 30 | 0 | 303,929 | 0 | ||
| CONDUENT INC | COM | 206787103 | 54 | 16 | SH | DFND | 31 | 0 | 16 | 0 | ||
| CONDUENT INC | COM | 206787103 | 9,008 | 2,665 | SH | DFND | 40 | 0 | 2,665 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 136 | 37 | SH | DFND | 30 | 0 | 37 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 15 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 5,160,932 | 169,100 | SH | Call | DFND | 30 | 0 | 169,100 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 18,312,000 | 600,000 | SH | Put | DFND | 30 | 0 | 600,000 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,611,810 | 85,577 | SH | DFND | 1 | 0 | 0 | 85,577 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 36,624 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 8,840,698 | 289,669 | SH | DFND | 30 | 0 | 289,669 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 4,364 | 143 | SH | DFND | 40 | 0 | 143 | 0 | ||
| CONIFER HLDGS INC | COM | 20731J102 | 6,112 | 5,409 | SH | SOLE | 40 | 5,409 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 53,574 | 669 | SH | DFND | 1 | 0 | 0 | 669 | ||
| CONMED CORP | COM | 207410101 | 4,489,045 | 56,057 | SH | DFND | 30 | 0 | 56,057 | 0 | ||
| CONMED CORP | COM | 207410101 | 10,651 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,197,183 | 61,394 | SH | SOLE | 30 | 61,394 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 804 | 240 | SH | DFND | 30 | 0 | 240 | 0 | ||
| CONNS INC | COM | 208242107 | 1,655 | 494 | SH | DFND | 40 | 0 | 494 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 21,153,936 | 166,200 | SH | Call | DFND | 30 | 0 | 166,200 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 39,164,056 | 307,700 | SH | Put | DFND | 30 | 0 | 307,700 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 316,503,867 | 2,486,674 | SH | DFND | 1 | 0 | 0 | 2,486,674 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,137,883 | 8,940 | SH | DFND | 31 | 0 | 0 | 8,940 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 159,100 | 1,250 | SH | DFND | 39 | 0 | 0 | 1,250 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 64,913 | 510 | SH | DFND | 0 | 0 | 510 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 243,226,862 | 1,910,959 | SH | DFND | 30 | 0 | 1,910,959 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,473 | 43 | SH | DFND | 35 | 0 | 43 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 487,482 | 3,830 | SH | DFND | 40 | 0 | 3,830 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 381 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 618,619 | 39,005 | SH | DFND | 30 | 0 | 39,005 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 29,734,800 | 355,000 | SH | Call | DFND | 30 | 0 | 355,000 | 0 | |
| CONSOL ENERGY INC NEW | COM | 20854L108 | 2,177,592 | 25,998 | SH | DFND | 1 | 0 | 0 | 25,998 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 4,070,317 | 48,595 | SH | DFND | 30 | 0 | 48,595 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 35,514 | 424 | SH | DFND | 40 | 0 | 424 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,972 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 662,325 | 153,316 | SH | DFND | 30 | 0 | 153,316 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 16,973,751 | 186,915 | SH | DFND | 1 | 0 | 0 | 186,915 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,035,688 | 11,405 | SH | DFND | 31 | 0 | 0 | 11,405 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 64,984,907 | 715,614 | SH | DFND | 30 | 0 | 715,614 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,539,593 | 16,954 | SH | DFND | 35 | 0 | 16,954 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 356,204 | 12,153 | SH | DFND | 1 | 0 | 0 | 12,153 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 552,318 | 18,844 | SH | DFND | 30 | 0 | 18,844 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 19,491 | 665 | SH | DFND | 40 | 0 | 665 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,511,216 | 16,600 | SH | Call | DFND | 30 | 0 | 16,600 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,685,296 | 24,600 | SH | Put | DFND | 30 | 0 | 24,600 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 139,730,567 | 514,169 | SH | DFND | 1 | 0 | 0 | 514,169 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,576,285 | 9,480 | SH | DFND | 31 | 0 | 0 | 9,480 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,176 | 100 | SH | DFND | 0 | 0 | 100 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 67,213,586 | 247,327 | SH | DFND | 30 | 0 | 247,327 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,785,540 | 10,250 | SH | DFND | 35 | 0 | 10,250 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,455,655 | 132,300 | SH | Call | DFND | 30 | 0 | 132,300 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,399,815 | 77,900 | SH | Put | DFND | 30 | 0 | 77,900 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,972,857 | 237,884 | SH | DFND | 1 | 0 | 0 | 237,884 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 431,440 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 99,711,048 | 539,416 | SH | DFND | 30 | 0 | 539,416 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,300 | 99 | SH | DFND | 40 | 0 | 99 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 184,265 | 8,334 | SH | DFND | 1 | 0 | 0 | 8,334 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 32,723 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 3,381,857 | 152,956 | SH | DFND | 30 | 0 | 152,956 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 610,351 | 10,870 | SH | DFND | 1 | 0 | 0 | 10,870 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,024,576 | 53,866 | SH | DFND | 30 | 0 | 53,866 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 64,177 | 8,489 | SH | DFND | 30 | 0 | 8,489 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 53 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 4,133 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 156 | 137 | SH | DFND | 30 | 0 | 137 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 155,743 | 7,846 | SH | DFND | 30 | 0 | 7,846 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 6,193 | 312 | SH | DFND | 40 | 0 | 312 | 0 | ||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 341 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 127,263 | 22,366 | SH | DFND | 30 | 0 | 22,366 | 0 | ||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,849 | 325 | SH | DFND | 40 | 0 | 325 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 28,011 | 3,775 | SH | DFND | 1 | 0 | 0 | 3,775 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 243,999 | 32,884 | SH | DFND | 30 | 0 | 32,884 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 6,359 | 857 | SH | DFND | 40 | 0 | 857 | 0 | ||
| CONX CORP | COM CL A | 212873103 | 31 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| COOL CO LTD | COMMON SHARES | G2415A113 | 122,387 | 11,006 | SH | DFND | 30 | 0 | 11,006 | 0 | ||
| COOL CO LTD | COMMON SHARES | G2415A113 | 5,649 | 508 | SH | DFND | 40 | 0 | 508 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,715,171 | 26,761 | SH | DFND | 1 | 0 | 0 | 26,761 | ||
| COOPER COS INC | COM | 216648501 | 1,991,457 | 19,628 | SH | DFND | 31 | 0 | 0 | 19,628 | ||
| COOPER COS INC | COM | 216648501 | 81,878 | 807 | SH | DFND | 1 | 0 | 807 | 0 | ||
| COOPER COS INC | COM | 216648501 | 20,690,129 | 203,924 | SH | DFND | 30 | 0 | 203,924 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,991,558 | 19,629 | SH | DFND | 35 | 0 | 19,629 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1,551,738 | 93,704 | SH | DFND | 1 | 0 | 0 | 93,704 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 320,005 | 19,324 | SH | DFND | 30 | 0 | 19,324 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 371,851 | 3,570 | SH | DFND | 1 | 0 | 0 | 3,570 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,978,207 | 18,992 | SH | DFND | 30 | 0 | 18,992 | 0 | ||
| COPART INC | COM | 217204106 | 59,333,132 | 1,024,398 | SH | DFND | 1 | 0 | 0 | 1,024,398 | ||
| COPART INC | COM | 217204106 | 389,107 | 6,718 | SH | DFND | 31 | 0 | 0 | 6,718 | ||
| COPART INC | COM | 217204106 | 156,621,877 | 2,704,107 | SH | DFND | 30 | 0 | 2,704,107 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 27,167 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,468,477 | 184,877 | SH | DFND | 30 | 0 | 184,877 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 11,968 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 407,507 | 10,385 | SH | DFND | 30 | 0 | 10,385 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 187,371 | 4,775 | SH | DFND | 40 | 0 | 4,775 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 590,655 | 23,448 | SH | DFND | 1 | 0 | 0 | 23,448 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,569,725 | 141,712 | SH | DFND | 30 | 0 | 141,712 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 105,143 | 4,174 | SH | DFND | 40 | 0 | 4,174 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 43,338 | 757 | SH | DFND | 1 | 0 | 0 | 757 | ||
| CORE & MAIN INC | CL A | 21874C102 | 4,615,839 | 80,626 | SH | DFND | 30 | 0 | 80,626 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 13,715 | 803 | SH | DFND | 1 | 0 | 0 | 803 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 421,193 | 24,660 | SH | DFND | 30 | 0 | 24,660 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 40,121 | 2,349 | SH | DFND | 40 | 0 | 2,349 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,893 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 141,199 | 7,459 | SH | DFND | 30 | 0 | 7,459 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 6,889 | 5,180 | SH | SOLE | 40 | 5,180 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 338,424 | 95,600 | SH | Call | SOLE | 30 | 95,600 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,039 | 1,141 | SH | SOLE | 30 | 1,141 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,556,649 | 54,182 | SH | DFND | 1 | 0 | 0 | 54,182 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 4,481,535 | 155,988 | SH | DFND | 30 | 0 | 155,988 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 184,303 | 6,415 | SH | DFND | 40 | 0 | 6,415 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 80,367 | 7,273 | SH | DFND | 30 | 0 | 7,273 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 13,150 | 1,190 | SH | DFND | 40 | 0 | 1,190 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 122,851 | 7,870 | SH | DFND | 1 | 0 | 0 | 7,870 | ||
| CORECIVIC INC | COM | 21871N101 | 1,963,582 | 125,790 | SH | DFND | 30 | 0 | 125,790 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 29,900 | 7,052 | SH | DFND | 1 | 0 | 0 | 7,052 | ||
| CORMEDIX INC | COM | 21900C308 | 232,564 | 54,850 | SH | DFND | 30 | 0 | 54,850 | 0 | ||
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 158,349 | 21,057 | SH | DFND | 1 | 0 | 0 | 21,057 | ||
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 77,486 | 10,304 | SH | DFND | 40 | 0 | 10,304 | 0 | ||
| CORNING INC | COM | 219350105 | 41,892,160 | 1,271,000 | SH | Call | DFND | 30 | 0 | 1,271,000 | 0 | |
| CORNING INC | COM | 219350105 | 36,081,312 | 1,094,700 | SH | Put | DFND | 30 | 0 | 1,094,700 | 0 | |
| CORNING INC | COM | 219350105 | 45,237,172 | 1,372,487 | SH | DFND | 1 | 0 | 0 | 1,372,487 | ||
| CORNING INC | COM | 219350105 | 8,059,544 | 244,525 | SH | DFND | 31 | 0 | 0 | 244,525 | ||
| CORNING INC | COM | 219350105 | 3,296 | 100 | SH | DFND | 39 | 0 | 0 | 100 | ||
| CORNING INC | COM | 219350105 | 66,046,402 | 2,003,835 | SH | DFND | 30 | 0 | 2,003,835 | 0 | ||
| CORNING INC | COM | 219350105 | 19,249 | 584 | SH | DFND | 35 | 0 | 584 | 0 | ||
| CORNING INC | COM | 219350105 | 18,194 | 552 | SH | DFND | 40 | 0 | 552 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 35,943,676 | 116,496 | SH | DFND | 1 | 0 | 0 | 116,496 | ||
| CORPAY INC | COM SHS | 219948106 | 202,094 | 655 | SH | DFND | 31 | 0 | 0 | 655 | ||
| CORPAY INC | COM SHS | 219948106 | 4,628 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 51,727,040 | 167,651 | SH | DFND | 30 | 0 | 167,651 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 362,594 | 21,583 | SH | DFND | 1 | 0 | 0 | 21,583 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 166,085 | 9,886 | SH | DFND | 30 | 0 | 9,886 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 40,270 | 2,397 | SH | DFND | 40 | 0 | 2,397 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 70,893 | 5,745 | SH | DFND | 1 | 0 | 0 | 5,745 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 865,454 | 70,134 | SH | DFND | 30 | 0 | 70,134 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 28,185 | 2,284 | SH | DFND | 40 | 0 | 2,284 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 2,883,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 | |
| CORTEVA INC | COM | 22052L104 | 75,941,125 | 1,316,822 | SH | DFND | 1 | 0 | 0 | 1,316,822 | ||
| CORTEVA INC | COM | 22052L104 | 323,586 | 5,611 | SH | DFND | 31 | 0 | 0 | 5,611 | ||
| CORTEVA INC | COM | 22052L104 | 6,055 | 105 | SH | DFND | 0 | 0 | 105 | |||
| CORTEVA INC | COM | 22052L104 | 176,932 | 3,068 | SH | DFND | 1 | 0 | 3,068 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 35,919,010 | 622,837 | SH | DFND | 30 | 0 | 622,837 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 221,856 | 3,847 | SH | DFND | 40 | 0 | 3,847 | 0 | ||
| CORVEL CORP | COM | 221006109 | 2,328,774 | 8,856 | SH | DFND | 1 | 0 | 0 | 8,856 | ||
| CORVEL CORP | COM | 221006109 | 2,192,298 | 8,337 | SH | DFND | 30 | 0 | 8,337 | 0 | ||
| CORVEL CORP | COM | 221006109 | 12,885 | 49 | SH | DFND | 40 | 0 | 49 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5,340 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,989 | 1,679 | SH | DFND | 40 | 0 | 1,679 | 0 | ||
| COSAN S A | ADS | 22113B103 | 47,889 | 3,698 | SH | DFND | 1 | 0 | 0 | 3,698 | ||
| COSAN S A | ADS | 22113B103 | 54,481 | 4,207 | SH | DFND | 30 | 0 | 4,207 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 51,075 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| COSTAMARE INC | SHS | Y1771G102 | 605,545 | 53,352 | SH | DFND | 30 | 0 | 53,352 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 5,210 | 459 | SH | DFND | 40 | 0 | 459 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 11,863,543 | 122,811 | SH | DFND | 1 | 0 | 0 | 122,811 | ||
| COSTAR GROUP INC | COM | 22160N109 | 297,625 | 3,081 | SH | DFND | 31 | 0 | 0 | 3,081 | ||
| COSTAR GROUP INC | COM | 22160N109 | 79,868,011 | 826,791 | SH | DFND | 30 | 0 | 826,791 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 133,631,712 | 182,400 | SH | Call | DFND | 30 | 0 | 182,400 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 123,887,733 | 169,100 | SH | Put | DFND | 30 | 0 | 169,100 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,512,514,635 | 2,064,500 | SH | DFND | 1 | 0 | 0 | 2,064,500 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 50,186,620 | 68,502 | SH | DFND | 31 | 0 | 0 | 68,502 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 624,201 | 852 | SH | DFND | 39 | 0 | 0 | 852 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,168,745 | 8,420 | SH | DFND | 0 | 0 | 8,420 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,056,812 | 13,727 | SH | DFND | 1 | 0 | 13,727 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 375,593,759 | 512,665 | SH | DFND | 30 | 0 | 512,665 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,352,515 | 4,576 | SH | DFND | 35 | 0 | 4,576 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,396 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 18,133,152 | 650,400 | SH | Call | DFND | 30 | 0 | 650,400 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 17,494,700 | 627,500 | SH | Put | DFND | 30 | 0 | 627,500 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 51,295,102 | 1,839,853 | SH | DFND | 1 | 0 | 0 | 1,839,853 | ||
| COTERRA ENERGY INC | COM | 127097103 | 157,076 | 5,634 | SH | DFND | 31 | 0 | 0 | 5,634 | ||
| COTERRA ENERGY INC | COM | 127097103 | 32,097,575 | 1,151,276 | SH | DFND | 30 | 0 | 1,151,276 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 836 | 30 | SH | DFND | 40 | 0 | 30 | 0 | ||
| COTY INC | COM CL A | 222070203 | 203,607 | 17,024 | SH | DFND | 1 | 0 | 0 | 17,024 | ||
| COTY INC | COM CL A | 222070203 | 6,708,890 | 560,944 | SH | DFND | 30 | 0 | 560,944 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 2,763 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
| COUCHBASE INC | COM | 22207T101 | 1,117,912 | 42,490 | SH | DFND | 30 | 0 | 42,490 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 79,135,257 | 4,448,300 | SH | Call | DFND | 30 | 0 | 4,448,300 | 0 | |
| COUPANG INC | CL A | 22266T109 | 12,986,700 | 730,000 | SH | Put | DFND | 30 | 0 | 730,000 | 0 | |
| COUPANG INC | CL A | 22266T109 | 5,899,093 | 331,596 | SH | DFND | 1 | 0 | 0 | 331,596 | ||
| COUPANG INC | CL A | 22266T109 | 2,980,003 | 167,510 | SH | DFND | 30 | 0 | 0 | 167,510 | ||
| COUPANG INC | CL A | 22266T109 | 129,867 | 7,300 | SH | DFND | 31 | 0 | 0 | 7,300 | ||
| COUPANG INC | CL A | 22266T109 | 13,706,893 | 770,483 | SH | DFND | 30 | 0 | 770,483 | 0 | ||
| COURSERA INC | COM | 22266M104 | 2,421,254 | 172,700 | SH | Call | DFND | 30 | 0 | 172,700 | 0 | |
| COURSERA INC | COM | 22266M104 | 28,531 | 2,035 | SH | DFND | 1 | 0 | 0 | 2,035 | ||
| COURSERA INC | COM | 22266M104 | 21,030 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| COURSERA INC | COM | 22266M104 | 4,544,050 | 324,112 | SH | DFND | 30 | 0 | 324,112 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 110,824 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,951,006 | 122,754 | SH | DFND | 30 | 0 | 122,754 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,490 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 485,436 | 10,471 | SH | DFND | 30 | 0 | 10,471 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,272 | 49 | SH | DFND | 40 | 0 | 49 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 5,952 | 600 | SH | SOLE | 30 | 600 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 7,121 | 3,043 | SH | SOLE | 40 | 3,043 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 3,761,584 | 210,615 | SH | DFND | 1 | 0 | 0 | 210,615 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 75,959 | 4,253 | SH | DFND | 30 | 0 | 4,253 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 2,161 | 121 | SH | DFND | 40 | 0 | 121 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 449 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| CRA INTL INC | COM | 12618T105 | 1,153,411 | 7,711 | SH | DFND | 30 | 0 | 7,711 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 8,676 | 58 | SH | DFND | 40 | 0 | 58 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,682,536 | 23,134 | SH | DFND | 1 | 0 | 0 | 23,134 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,555,042 | 48,880 | SH | DFND | 30 | 0 | 48,880 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 86,985 | 1,196 | SH | DFND | 40 | 0 | 1,196 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 35,600,944 | 263,457 | SH | DFND | 1 | 0 | 0 | 263,457 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 5,256,962 | 38,903 | SH | DFND | 30 | 0 | 38,903 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 256,747 | 1,900 | SH | DFND | 35 | 0 | 1,900 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 37,026 | 274 | SH | DFND | 40 | 0 | 274 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 14,556,961 | 235,169 | SH | DFND | 1 | 0 | 0 | 235,169 | ||
| CRANE NXT CO | COM | 224441105 | 851,187 | 13,751 | SH | DFND | 30 | 0 | 13,751 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 117,610 | 1,900 | SH | DFND | 35 | 0 | 1,900 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 55,710 | 900 | SH | DFND | 40 | 0 | 900 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 8,053 | 854 | SH | DFND | 1 | 0 | 0 | 854 | ||
| CRAWFORD & CO | CL A | 224633206 | 155,322 | 16,471 | SH | DFND | 30 | 0 | 16,471 | 0 | ||
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 15,963 | 3,064 | SH | SOLE | 40 | 3,064 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 3,024 | 802 | SH | SOLE | 40 | 802 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 937,117 | 5,531 | SH | DFND | 1 | 0 | 0 | 5,531 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,282,077 | 7,567 | SH | DFND | 31 | 0 | 0 | 7,567 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,359,313 | 13,925 | SH | DFND | 30 | 0 | 13,925 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 626,009 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 13,055,740 | 23,671 | SH | DFND | 30 | 0 | 23,671 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 75,011 | 136 | SH | DFND | 40 | 0 | 136 | 0 | ||
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 1,353 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 25,223 | 8,550 | SH | DFND | 30 | 0 | 8,550 | 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 | 47,518 | 23,524 | SH | DFND | 30 | 0 | 23,524 | 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 | 226,924 | 10,709 | SH | DFND | 1 | 0 | 0 | 10,709 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,086,112 | 145,640 | SH | DFND | 30 | 0 | 145,640 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 327,597 | 15,460 | SH | DFND | 40 | 0 | 15,460 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 55,836 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 1,460,438 | 84,614 | SH | DFND | 30 | 0 | 84,614 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 334,390 | 28,100 | SH | DFND | 1 | 0 | 0 | 28,100 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,528,698 | 128,462 | SH | DFND | 30 | 0 | 128,462 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 27,715 | 2,329 | SH | DFND | 40 | 0 | 2,329 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,153 | 385 | SH | DFND | 1 | 0 | 0 | 385 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,699,933 | 207,562 | SH | DFND | 30 | 0 | 207,562 | 0 | ||
| CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 674 | 1,255 | SH | SOLE | 40 | 1,255 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,232 | 138 | SH | DFND | 1 | 0 | 0 | 138 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,751 | 532 | SH | DFND | 40 | 0 | 532 | 0 | ||
| CREXENDO INC | COM | 226552107 | 139 | 29 | SH | DFND | 30 | 0 | 29 | 0 | ||
| CREXENDO INC | COM | 226552107 | 4,464 | 928 | SH | DFND | 40 | 0 | 928 | 0 | ||
| CRH PLC | ORD | G25508105 | 4,899,568 | 56,800 | SH | Call | DFND | 30 | 0 | 56,800 | 0 | |
| CRH PLC | ORD | G25508105 | 5,865,680 | 68,000 | SH | Put | DFND | 30 | 0 | 68,000 | 0 | |
| CRH PLC | ORD | G25508105 | 10,374,922 | 120,275 | SH | DFND | 1 | 0 | 0 | 120,275 | ||
| CRH PLC | ORD | G25508105 | 34,677 | 402 | SH | DFND | 30 | 0 | 0 | 402 | ||
| CRH PLC | ORD | G25508105 | 1,939,384 | 22,483 | SH | DFND | 31 | 0 | 0 | 22,483 | ||
| CRH PLC | ORD | G25508105 | 14,664 | 170 | SH | DFND | 39 | 0 | 0 | 170 | ||
| CRH PLC | ORD | G25508105 | 274,361,230 | 3,180,631 | SH | DFND | 30 | 0 | 3,180,631 | 0 | ||
| CRH PLC | ORD | G25508105 | 173 | 2 | SH | DFND | 31 | 0 | 2 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,058,065 | 12,266 | SH | DFND | 35 | 0 | 12,266 | 0 | ||
| CRH PLC | ORD | G25508105 | 15,096 | 175 | SH | DFND | 40 | 0 | 175 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 11,919 | 2,504 | SH | DFND | 1 | 0 | 0 | 2,504 | ||
| CRICUT INC | COM CL A | 22658D100 | 249,833 | 52,486 | SH | DFND | 30 | 0 | 52,486 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 936,200 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,135,989 | 66,994 | SH | DFND | 1 | 0 | 0 | 66,994 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,463,669 | 180,809 | SH | DFND | 30 | 0 | 180,809 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,663,965 | 39,084 | SH | Call | DFND | 30 | 0 | 39,084 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,754,093 | 231,134 | SH | DFND | 1 | 0 | 0 | 231,134 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,082,803 | 89,243 | SH | DFND | 30 | 0 | 89,243 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 519,036 | 14,800 | SH | Call | DFND | 30 | 0 | 14,800 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 61,758 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | ||
| CRITEO S A | SPONS ADS | 226718104 | 3,455,693 | 98,537 | SH | DFND | 30 | 0 | 98,537 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 74,594 | 2,127 | SH | DFND | 40 | 0 | 2,127 | 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 | 253,143 | 23,013 | SH | SOLE | 30 | 23,013 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,438,000 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 | |
| CROCS INC | COM | 227046109 | 4,515,320 | 31,400 | SH | Put | DFND | 30 | 0 | 31,400 | 0 | |
| CROCS INC | COM | 227046109 | 2,582,936 | 17,962 | SH | DFND | 1 | 0 | 0 | 17,962 | ||
| CROCS INC | COM | 227046109 | 3,885,188 | 27,018 | SH | DFND | 30 | 0 | 27,018 | 0 | ||
| CROCS INC | COM | 227046109 | 469,363 | 3,264 | SH | DFND | 40 | 0 | 3,264 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 26,930 | 10,318 | SH | DFND | 1 | 0 | 0 | 10,318 | ||
| CRONOS GROUP INC | COM | 22717L101 | 71,718 | 27,478 | SH | DFND | 30 | 0 | 27,478 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 51,667 | 2,760 | SH | DFND | 1 | 0 | 0 | 2,760 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 466,839 | 24,938 | SH | DFND | 30 | 0 | 24,938 | 0 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 168,307 | 12,907 | SH | DFND | 1 | 0 | 0 | 12,907 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 41,819 | 3,207 | SH | DFND | 40 | 0 | 3,207 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 26,436 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 772,946 | 33,916 | SH | DFND | 30 | 0 | 33,916 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 744,592 | 53,800 | SH | DFND | 30 | 0 | 53,800 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3,488 | 252 | SH | DFND | 40 | 0 | 252 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 123,724,658 | 385,928 | SH | Call | DFND | 30 | 0 | 385,928 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,118 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 154,299,967 | 481,300 | SH | Put | DFND | 30 | 0 | 481,300 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219,479,440 | 684,611 | SH | DFND | 1 | 0 | 0 | 684,611 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 741,204 | 2,312 | SH | DFND | 31 | 0 | 0 | 2,312 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,441 | 70 | SH | DFND | 34 | 0 | 0 | 70 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 112,126,994 | 349,752 | SH | DFND | 30 | 0 | 349,752 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396,570 | 1,237 | SH | DFND | 35 | 0 | 1,237 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,808,850 | 15,000 | SH | DFND | 43 | 0 | 15,000 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 90,652,179 | 856,583 | SH | DFND | 1 | 0 | 0 | 856,583 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,382,140 | 13,060 | SH | DFND | 31 | 0 | 0 | 13,060 | ||
| CROWN CASTLE INC | COM | 22822V101 | 84,347 | 797 | SH | DFND | 0 | 0 | 797 | |||
| CROWN CASTLE INC | COM | 22822V101 | 63,481,596 | 599,845 | SH | DFND | 30 | 0 | 599,845 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 136,415 | 1,289 | SH | DFND | 40 | 0 | 1,289 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 37,546 | 7,362 | SH | SOLE | 40 | 7,362 | 0 | 0 | ||
| CROWN ELECTROKINETICS CORP | COM | 228339305 | 2,704 | 45,072 | SH | SOLE | 40 | 45,072 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 11,675,077 | 147,301 | SH | DFND | 1 | 0 | 0 | 147,301 | ||
| CROWN HLDGS INC | COM | 228368106 | 95,112 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| CROWN HLDGS INC | COM | 228368106 | 4,539,220 | 57,270 | SH | DFND | 30 | 0 | 57,270 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 11,572 | 146 | SH | DFND | 40 | 0 | 146 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,512,306 | 85,441 | SH | DFND | 1 | 0 | 0 | 85,441 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 918,365 | 51,885 | SH | DFND | 30 | 0 | 51,885 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 16,727 | 945 | SH | DFND | 40 | 0 | 945 | 0 | ||
| CS DISCO INC | COM | 126327105 | 69,105 | 8,500 | SH | Call | DFND | 30 | 0 | 8,500 | 0 | |
| CS DISCO INC | COM | 126327105 | 1,158,647 | 142,515 | SH | DFND | 1 | 0 | 0 | 142,515 | ||
| CS DISCO INC | COM | 126327105 | 172,860 | 21,262 | SH | DFND | 30 | 0 | 21,262 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 801,189 | 15,545 | SH | DFND | 1 | 0 | 0 | 15,545 | ||
| CSG SYS INTL INC | COM | 126349109 | 3,129,096 | 60,712 | SH | DFND | 30 | 0 | 60,712 | 0 | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | 309,501 | 132,833 | SH | SOLE | 30 | 132,833 | 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 | 95,438 | 5,170 | SH | DFND | 30 | 0 | 5,170 | 0 | ||
| CSP INC | COM | 126389105 | 5,538 | 300 | SH | DFND | 40 | 0 | 300 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 402,808 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 4,129,664 | 17,603 | SH | DFND | 30 | 0 | 17,603 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 59,823 | 255 | SH | DFND | 40 | 0 | 255 | 0 | ||
| CSX CORP | COM | 126408103 | 19,395,024 | 523,200 | SH | Call | DFND | 30 | 0 | 523,200 | 0 | |
| CSX CORP | COM | 126408103 | 13,804,868 | 372,400 | SH | Put | DFND | 30 | 0 | 372,400 | 0 | |
| CSX CORP | COM | 126408103 | 148,212,347 | 3,998,175 | SH | DFND | 1 | 0 | 0 | 3,998,175 | ||
| CSX CORP | COM | 126408103 | 2,294,151 | 61,887 | SH | DFND | 31 | 0 | 0 | 61,887 | ||
| CSX CORP | COM | 126408103 | 174,808,515 | 4,715,633 | SH | DFND | 30 | 0 | 4,715,633 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,233,723 | 72,786 | SH | DFND | 1 | 0 | 0 | 72,786 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 536,129 | 31,630 | SH | DFND | 30 | 0 | 31,630 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,678 | 394 | SH | DFND | 40 | 0 | 394 | 0 | ||
| CTS CORP | COM | 126501105 | 124,789 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | ||
| CTS CORP | COM | 126501105 | 1,055,302 | 22,554 | SH | DFND | 30 | 0 | 22,554 | 0 | ||
| CUBESMART | COM | 229663109 | 1,365,237 | 30,191 | SH | DFND | 1 | 0 | 0 | 30,191 | ||
| CUBESMART | COM | 229663109 | 8,783,804 | 194,246 | SH | DFND | 30 | 0 | 194,246 | 0 | ||
| CUBESMART | COM | 229663109 | 67,061 | 1,483 | SH | DFND | 40 | 0 | 1,483 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 107,949 | 57,116 | SH | DFND | 1 | 0 | 0 | 57,116 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 67,758 | 35,851 | SH | DFND | 30 | 0 | 35,851 | 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 | 13,284 | 70,285 | SH | DFND | 40 | 0 | 70,285 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 736,883 | 6,546 | SH | DFND | 1 | 0 | 0 | 6,546 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 12,624,388 | 112,147 | SH | DFND | 30 | 0 | 112,147 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 1,551,782 | 91,067 | SH | DFND | 1 | 0 | 0 | 91,067 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 1,289,468 | 75,673 | SH | DFND | 30 | 0 | 75,673 | 0 | ||
| CULLMAN BANCORP INC | COM | 230153108 | 4,696 | 472 | SH | SOLE | 1 | 0 | 0 | 472 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3,012 | 1,793 | SH | SOLE | 40 | 1,793 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 10,371,680 | 35,200 | SH | Call | DFND | 30 | 0 | 35,200 | 0 | |
| CUMMINS INC | COM | 231021106 | 12,626,047 | 42,851 | SH | Put | DFND | 30 | 0 | 42,851 | 0 | |
| CUMMINS INC | COM | 231021106 | 100,487,436 | 341,040 | SH | DFND | 1 | 0 | 0 | 341,040 | ||
| CUMMINS INC | COM | 231021106 | 1,287,031 | 4,368 | SH | DFND | 31 | 0 | 0 | 4,368 | ||
| CUMMINS INC | COM | 231021106 | 140,549,229 | 477,004 | SH | DFND | 30 | 0 | 477,004 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 237,773 | 66,232 | SH | DFND | 1 | 0 | 0 | 66,232 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 266 | 74 | SH | DFND | 30 | 0 | 74 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 16,733 | 4,661 | SH | DFND | 40 | 0 | 4,661 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 2,063,551 | 681,040 | SH | DFND | 1 | 0 | 0 | 681,040 | ||
| CUREVAC N V | COM | N2451R105 | 70,148 | 23,151 | SH | DFND | 30 | 0 | 23,151 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 23,690 | 22,140 | SH | DFND | 1 | 0 | 0 | 22,140 | ||
| 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 | 11,620 | 1,069 | SH | DFND | 40 | 0 | 1,069 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 16,419,575 | 64,154 | SH | DFND | 1 | 0 | 0 | 64,154 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 4,364,801 | 17,054 | SH | DFND | 30 | 0 | 17,054 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 152,284 | 595 | SH | DFND | 40 | 0 | 595 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 208,175 | 19,902 | SH | DFND | 1 | 0 | 0 | 19,902 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,363,848 | 130,387 | SH | DFND | 30 | 0 | 130,387 | 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 | 296,081 | 50,873 | SH | DFND | 30 | 0 | 50,873 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 107,393 | 2,024 | SH | DFND | 1 | 0 | 0 | 2,024 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,270,522 | 23,945 | SH | DFND | 30 | 0 | 23,945 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 33,216 | 626 | SH | DFND | 40 | 0 | 626 | 0 | ||
| CUTERA INC | COM | 232109108 | 7,350 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| CUTERA INC | COM | 232109108 | 27,743 | 18,873 | SH | DFND | 30 | 0 | 18,873 | 0 | ||
| CUTERA INC | COM | 232109108 | 24,661 | 16,776 | SH | DFND | 40 | 0 | 16,776 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 126,718 | 7,103 | SH | DFND | 1 | 0 | 0 | 7,103 | ||
| CVB FINL CORP | COM | 126600105 | 2,026,356 | 113,585 | SH | DFND | 30 | 0 | 113,585 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 22,978 | 1,288 | SH | DFND | 40 | 0 | 1,288 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 2,826 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| CVR ENERGY INC | COM | 12662P108 | 111,366 | 3,123 | SH | DFND | 1 | 0 | 0 | 3,123 | ||
| CVR ENERGY INC | COM | 12662P108 | 3,792,156 | 106,342 | SH | DFND | 30 | 0 | 106,342 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 71,213 | 1,997 | SH | DFND | 40 | 0 | 1,997 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 129,281 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | ||
| CVR PARTNERS LP | COM | 126633205 | 12,181 | 155 | SH | DFND | 40 | 0 | 155 | 0 | ||
| CVRX INC | COM | 126638105 | 5,463 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| CVRX INC | COM | 126638105 | 186,689 | 10,252 | SH | DFND | 30 | 0 | 10,252 | 0 | ||
| CVRX INC | COM | 126638105 | 17,172 | 943 | SH | DFND | 40 | 0 | 943 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,409,704 | 92,900 | SH | Call | DFND | 30 | 0 | 92,900 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 19,325,848 | 242,300 | SH | Put | DFND | 30 | 0 | 242,300 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 403,421,294 | 5,057,940 | SH | DFND | 1 | 0 | 0 | 5,057,940 | ||
| CVS HEALTH CORP | COM | 126650100 | 22,753,933 | 285,280 | SH | DFND | 30 | 0 | 0 | 285,280 | ||
| CVS HEALTH CORP | COM | 126650100 | 71,706,074 | 899,023 | SH | DFND | 31 | 0 | 0 | 899,023 | ||
| CVS HEALTH CORP | COM | 126650100 | 29,716,821 | 372,578 | SH | DFND | 34 | 0 | 0 | 372,578 | ||
| CVS HEALTH CORP | COM | 126650100 | 209,450 | 2,626 | SH | DFND | 44 | 0 | 0 | 2,626 | ||
| CVS HEALTH CORP | COM | 126650100 | 308,831 | 3,872 | SH | DFND | 0 | 0 | 3,872 | |||
| CVS HEALTH CORP | COM | 126650100 | 113,854,688 | 1,427,466 | SH | DFND | 30 | 0 | 1,427,466 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 207,775 | 2,605 | SH | DFND | 40 | 0 | 2,605 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 414,752 | 5,200 | SH | DFND | 43 | 0 | 5,200 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 437,882 | 5,490 | SH | DFND | 0 | 5,490 | 0 | |||
| CXAPP INC | COM CL A | 23248B109 | 5,733 | 2,340 | SH | DFND | 30 | 0 | 2,340 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | 554 | 226 | SH | DFND | 40 | 0 | 226 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,248,924 | 53,642 | SH | DFND | 1 | 0 | 0 | 53,642 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 120,596 | 454 | SH | DFND | 31 | 0 | 0 | 454 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,599,337 | 36,138 | SH | DFND | 30 | 0 | 36,138 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 312,115 | 1,175 | SH | DFND | 35 | 0 | 1,175 | 0 | ||
| CYBIN INC | COM | 23256X100 | 1,026 | 2,484 | SH | SOLE | 30 | 2,484 | 0 | 0 | ||
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 10,202 | 4,835 | SH | SOLE | 40 | 4,835 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 464 | 145 | SH | DFND | 30 | 0 | 145 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 7,613 | 2,379 | SH | DFND | 40 | 0 | 2,379 | 0 | ||
| CYCLO THERAPEUTICS INC | *W EXP 12/11/202 | 23254X110 | 19 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | ||
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 6,291 | 4,526 | SH | DFND | 1 | 0 | 0 | 4,526 | ||
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 420 | 302 | SH | DFND | 30 | 0 | 302 | 0 | ||
| CYNGN INC | COM | 23257B107 | 562 | 3,385 | SH | SOLE | 40 | 3,385 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 148 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 546,087 | 81,384 | SH | DFND | 30 | 0 | 81,384 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 10,072 | 1,501 | SH | DFND | 40 | 0 | 1,501 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 8,534,210 | 121,726 | SH | DFND | 1 | 0 | 0 | 121,726 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 12,410,732 | 177,018 | SH | DFND | 30 | 0 | 177,018 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 19,620 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 25,055 | 11,493 | SH | DFND | 30 | 0 | 11,493 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 54 | 57 | SH | SOLE | 30 | 57 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,896,080 | 17,600 | SH | Call | DFND | 30 | 0 | 17,600 | 0 | |
| D R HORTON INC | COM | 23331A109 | 7,832,580 | 47,600 | SH | Put | DFND | 30 | 0 | 47,600 | 0 | |
| D R HORTON INC | COM | 23331A109 | 66,620,207 | 404,863 | SH | DFND | 1 | 0 | 0 | 404,863 | ||
| D R HORTON INC | COM | 23331A109 | 378,465 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | ||
| D R HORTON INC | COM | 23331A109 | 158,297 | 962 | SH | DFND | 0 | 0 | 962 | |||
| D R HORTON INC | COM | 23331A109 | 48,563,806 | 295,131 | SH | DFND | 30 | 0 | 295,131 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 36,201 | 220 | SH | DFND | 35 | 0 | 220 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 14,707 | 7,174 | SH | SOLE | 40 | 7,174 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 21,697 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 570,982 | 1,579 | SH | DFND | 30 | 0 | 1,579 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 3,254 | 9 | SH | DFND | 40 | 0 | 9 | 0 | ||
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 955 | 1,194 | SH | SOLE | 40 | 1,194 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 147,947 | 62,425 | SH | DFND | 30 | 0 | 62,425 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 114 | 48 | SH | DFND | 31 | 0 | 48 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 6,612 | 2,790 | SH | DFND | 40 | 0 | 2,790 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 159,420 | 16,006 | SH | DFND | 1 | 0 | 0 | 16,006 | ||
| DAKTRONICS INC | COM | 234264109 | 383,709 | 38,525 | SH | DFND | 30 | 0 | 38,525 | 0 | ||
| DALLASNEWS CORPORATION | COM SER A | 235050101 | 852 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | ||
| DANA INC | COM | 235825205 | 592,671 | 46,667 | SH | DFND | 1 | 0 | 0 | 46,667 | ||
| DANA INC | COM | 235825205 | 1,984,197 | 156,236 | SH | DFND | 30 | 0 | 156,236 | 0 | ||
| DANA INC | COM | 235825205 | 10,071 | 793 | SH | DFND | 40 | 0 | 793 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 113,073,216 | 452,800 | SH | Call | DFND | 30 | 0 | 452,800 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 35,234,493 | 141,096 | SH | Put | DFND | 30 | 0 | 141,096 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 546,923,009 | 2,190,145 | SH | DFND | 1 | 0 | 0 | 2,190,145 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,341,995 | 5,374 | SH | DFND | 30 | 0 | 0 | 5,374 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,281,835 | 29,160 | SH | DFND | 31 | 0 | 0 | 29,160 | ||
| DANAHER CORPORATION | COM | 235851102 | 178,550 | 715 | SH | DFND | 34 | 0 | 0 | 715 | ||
| DANAHER CORPORATION | COM | 235851102 | 581,848 | 2,330 | SH | DFND | 39 | 0 | 0 | 2,330 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,183,188 | 20,756 | SH | DFND | 0 | 0 | 20,756 | |||
| DANAHER CORPORATION | COM | 235851102 | 186,367,784 | 746,307 | SH | DFND | 30 | 0 | 746,307 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 187,040 | 749 | SH | DFND | 0 | 749 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 27,797 | 385 | SH | SOLE | 30 | 385 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 101,027 | 92,685 | SH | DFND | 1 | 0 | 0 | 92,685 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 95,847 | 87,933 | SH | DFND | 30 | 0 | 87,933 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,823,000 | 420,000 | SH | Call | DFND | 30 | 0 | 420,000 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 58,693 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 828,567 | 29,434 | SH | DFND | 30 | 0 | 29,434 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,500 | 373 | SH | DFND | 40 | 0 | 373 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,521,750 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 25,640,810 | 153,400 | SH | Put | DFND | 30 | 0 | 153,400 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 27,925,583 | 167,069 | SH | DFND | 1 | 0 | 0 | 167,069 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 8,690,797 | 51,994 | SH | DFND | 31 | 0 | 0 | 51,994 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 95,276 | 570 | SH | DFND | 0 | 0 | 570 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 21,435,650 | 128,242 | SH | DFND | 30 | 0 | 128,242 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 27,413 | 164 | SH | DFND | 35 | 0 | 164 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,340 | 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 | 8,672 | 5,668 | SH | DFND | 40 | 0 | 5,668 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 651,140 | 14,000 | SH | Call | DFND | 30 | 0 | 14,000 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 10,766,181 | 231,481 | SH | DFND | 1 | 0 | 0 | 231,481 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 232,410 | 4,997 | SH | DFND | 31 | 0 | 0 | 4,997 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 16,925,036 | 363,901 | SH | DFND | 30 | 0 | 363,901 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 76,602 | 1,647 | SH | DFND | 40 | 0 | 1,647 | 0 | ||
| DASEKE INC | COM | 23753F107 | 232,707 | 28,037 | SH | DFND | 1 | 0 | 0 | 28,037 | ||
| DASEKE INC | COM | 23753F107 | 378,206 | 45,567 | SH | DFND | 30 | 0 | 45,567 | 0 | ||
| DASEKE INC | COM | 23753F107 | 90,935 | 10,956 | SH | DFND | 40 | 0 | 10,956 | 0 | ||
| DATA I O CORP | COM | 237690102 | 2,580 | 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 | 81,996,240 | 663,400 | SH | Call | DFND | 30 | 0 | 663,400 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 22,495,200 | 182,000 | SH | Put | DFND | 30 | 0 | 182,000 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 37,377,258 | 302,405 | SH | DFND | 1 | 0 | 0 | 302,405 | ||
| DATADOG INC | CL A COM | 23804L103 | 824,783 | 6,673 | SH | DFND | 31 | 0 | 0 | 6,673 | ||
| DATADOG INC | CL A COM | 23804L103 | 182,310 | 1,475 | SH | DFND | 0 | 0 | 1,475 | |||
| DATADOG INC | CL A COM | 23804L103 | 54,798,431 | 443,353 | SH | DFND | 30 | 0 | 443,353 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 209,502 | 1,695 | SH | DFND | 40 | 0 | 1,695 | 0 | ||
| DATASEA INC | COM SHS | 238116305 | 13,899 | 1,805 | SH | SOLE | 40 | 1,805 | 0 | 0 | ||
| DATCHAT INC | COM NEW | 23816M206 | 1,115 | 774 | SH | SOLE | 40 | 774 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 48,828 | 780 | SH | DFND | 1 | 0 | 0 | 780 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,522,056 | 24,314 | SH | DFND | 30 | 0 | 24,314 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 22,061 | 594 | SH | SOLE | 30 | 594 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 789,231 | 40,914 | SH | DFND | 1 | 0 | 0 | 40,914 | ||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 10,339 | 536 | SH | DFND | 40 | 0 | 536 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,450,812 | 73,556 | SH | SOLE | 1 | 0 | 0 | 73,556 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 15,803,200 | 391,459 | SH | DFND | 1 | 0 | 0 | 391,459 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,652 | 140 | SH | DFND | 40 | 0 | 140 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,865,313 | 149,748 | SH | SOLE | 1 | 0 | 0 | 149,748 | ||
| DAVITA INC | COM | 23918K108 | 10,836,925 | 78,500 | SH | Call | DFND | 30 | 0 | 78,500 | 0 | |
| DAVITA INC | COM | 23918K108 | 5,867,125 | 42,500 | SH | Put | DFND | 30 | 0 | 42,500 | 0 | |
| DAVITA INC | COM | 23918K108 | 3,642,863 | 26,388 | SH | DFND | 1 | 0 | 0 | 26,388 | ||
| DAVITA INC | COM | 23918K108 | 269,750 | 1,954 | SH | DFND | 31 | 0 | 0 | 1,954 | ||
| DAVITA INC | COM | 23918K108 | 13,092,662 | 94,840 | SH | DFND | 30 | 0 | 94,840 | 0 | ||
| DAVITA INC | COM | 23918K108 | 106,989 | 775 | SH | DFND | 40 | 0 | 775 | 0 | ||
| DAXOR CORP | COM | 239467103 | 10,312 | 1,160 | SH | SOLE | 40 | 1,160 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 42,836 | 2,593 | SH | DFND | 1 | 0 | 0 | 2,593 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,666,741 | 161,425 | SH | DFND | 30 | 0 | 161,425 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 1,160,330 | 17,525 | SH | DFND | 1 | 0 | 0 | 17,525 | ||
| DAYFORCE INC | COM | 15677J108 | 266,561 | 4,026 | SH | DFND | 31 | 0 | 0 | 4,026 | ||
| DAYFORCE INC | COM | 15677J108 | 19,099,069 | 288,462 | SH | DFND | 30 | 0 | 288,462 | 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 | 1,711 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 77,505,400 | 3,220,000 | SH | Call | DFND | 30 | 0 | 3,220,000 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,628,000 | 400,000 | SH | Put | DFND | 30 | 0 | 400,000 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,934,566 | 121,918 | SH | DFND | 1 | 0 | 0 | 121,918 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 15,196,667 | 631,353 | SH | DFND | 30 | 0 | 631,353 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,219 | 383 | SH | DFND | 40 | 0 | 383 | 0 | ||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 49,340 | 2,279 | SH | SOLE | 40 | 2,279 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 63,414 | 1,932 | SH | SOLE | 1 | 0 | 0 | 1,932 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 53,524,898 | 1,307,718 | SH | SOLE | 1 | 0 | 0 | 1,307,718 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 24,129,554 | 978,093 | SH | DFND | 1 | 0 | 0 | 978,093 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 12,039 | 488 | SH | DFND | 40 | 0 | 488 | 0 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,263,719 | 52,820 | SH | DFND | 1 | 0 | 0 | 52,820 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 14,690 | 614 | SH | DFND | 40 | 0 | 614 | 0 | ||
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | 3,231 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,218,995 | 56,366 | SH | DFND | 1 | 0 | 0 | 56,366 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 17,290 | 231 | SH | DFND | 40 | 0 | 231 | 0 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,925 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,911,999 | 333,576 | SH | DFND | 1 | 0 | 0 | 333,576 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 123,735 | 3,465 | SH | DFND | 40 | 0 | 3,465 | 0 | ||
| DBX ETF TR | XTRACKERS CYBER | 23306X803 | 309 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS FTSE | 233051515 | 339,599 | 11,459 | SH | DFND | 1 | 0 | 0 | 11,459 | ||
| DBX ETF TR | XTRACKERS FTSE | 233051515 | 3,497 | 118 | SH | DFND | 40 | 0 | 118 | 0 | ||
| DBX ETF TR | XTRACKERS LOW | 233051267 | 48,965 | 1,061 | SH | SOLE | 1 | 0 | 0 | 1,061 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051218 | 656 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | 1,742 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,764,068 | 52,986 | SH | DFND | 1 | 0 | 0 | 52,986 | ||
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 14,659 | 281 | SH | DFND | 40 | 0 | 281 | 0 | ||
| DBX ETF TR | XTRACKERS S&P | 233051143 | 31,176,646 | 651,822 | SH | SOLE | 1 | 0 | 0 | 651,822 | ||
| DBX ETF TR | XTRCKR MSCI US | 233051150 | 17,918 | 363 | SH | SOLE | 40 | 363 | 0 | 0 | ||
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 7,127 | 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 | 48,763 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,569,307 | 163,338 | SH | DFND | 30 | 0 | 163,338 | 0 | ||
| DECISIONPOINT SYS INC NEW | COM | 24345A507 | 63 | 7 | SH | SOLE | 31 | 7 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 46,498,244 | 49,400 | SH | Call | DFND | 30 | 0 | 49,400 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 58,263,994 | 61,900 | SH | Put | DFND | 30 | 0 | 61,900 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 30,870,504 | 32,797 | SH | DFND | 1 | 0 | 0 | 32,797 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 847,134 | 900 | SH | DFND | 31 | 0 | 0 | 900 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 34,827 | 37 | SH | DFND | 0 | 0 | 37 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 29,319,308 | 31,149 | SH | DFND | 30 | 0 | 31,149 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 63,064 | 67 | SH | DFND | 40 | 0 | 67 | 0 | ||
| DEERE & CO | COM | 244199105 | 46,824,360 | 114,000 | SH | Call | DFND | 30 | 0 | 114,000 | 0 | |
| DEERE & CO | COM | 244199105 | 65,471,956 | 159,400 | SH | Put | DFND | 30 | 0 | 159,400 | 0 | |
| DEERE & CO | COM | 244199105 | 213,897,784 | 520,762 | SH | DFND | 1 | 0 | 0 | 520,762 | ||
| DEERE & CO | COM | 244199105 | 14,843,322 | 36,138 | SH | DFND | 30 | 0 | 0 | 36,138 | ||
| DEERE & CO | COM | 244199105 | 57,185,277 | 139,225 | SH | DFND | 31 | 0 | 0 | 139,225 | ||
| DEERE & CO | COM | 244199105 | 45,769,169 | 111,431 | SH | DFND | 34 | 0 | 0 | 111,431 | ||
| DEERE & CO | COM | 244199105 | 6,167,261 | 15,015 | SH | DFND | 39 | 0 | 0 | 15,015 | ||
| DEERE & CO | COM | 244199105 | 296,554 | 722 | SH | DFND | 44 | 0 | 0 | 722 | ||
| DEERE & CO | COM | 244199105 | 129,939,242 | 316,354 | SH | DFND | 30 | 0 | 316,354 | 0 | ||
| DEERE & CO | COM | 244199105 | 164,707 | 401 | SH | DFND | 40 | 0 | 401 | 0 | ||
| DEERE & CO | COM | 244199105 | 236,586 | 576 | SH | DFND | 0 | 576 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,035 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 598,084 | 74,112 | SH | DFND | 30 | 0 | 74,112 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 13,049 | 1,617 | SH | DFND | 40 | 0 | 1,617 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 10 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 2,948 | 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 | 59,845 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,481,732 | 84,941 | SH | DFND | 30 | 0 | 84,941 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 20,659 | 504 | SH | DFND | 40 | 0 | 504 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 32,953 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 8,755,305 | 284,818 | SH | DFND | 30 | 0 | 284,818 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 81,768 | 2,660 | SH | DFND | 40 | 0 | 2,660 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,402,328 | 99,924 | SH | Call | DFND | 30 | 0 | 99,924 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 91,288 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,117,389 | 79,900 | SH | Put | DFND | 30 | 0 | 79,900 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 82,210,550 | 720,450 | SH | DFND | 1 | 0 | 0 | 720,450 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 709,992 | 6,222 | SH | DFND | 31 | 0 | 0 | 6,222 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,567,523 | 162,716 | SH | DFND | 30 | 0 | 162,716 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,158,100 | 630,000 | SH | Call | DFND | 30 | 0 | 630,000 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,030,300 | 690,000 | SH | Put | DFND | 30 | 0 | 690,000 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,100,703 | 1,088,379 | SH | DFND | 1 | 0 | 0 | 1,088,379 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212,734 | 4,444 | SH | DFND | 31 | 0 | 0 | 4,444 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,659,242 | 598,689 | SH | DFND | 30 | 0 | 598,689 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264,099 | 5,517 | SH | DFND | 40 | 0 | 5,517 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 9 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 340,044 | 16,515 | SH | DFND | 1 | 0 | 0 | 16,515 | ||
| DELUXE CORP | COM | 248019101 | 1,520,572 | 73,850 | SH | DFND | 30 | 0 | 73,850 | 0 | ||
| DELUXE CORP | COM | 248019101 | 9,801 | 476 | SH | DFND | 40 | 0 | 476 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 76,519 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 6,975,158 | 339,920 | SH | DFND | 30 | 0 | 339,920 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 4,720 | 230 | SH | DFND | 40 | 0 | 230 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 688,215 | 352,931 | SH | DFND | 1 | 0 | 0 | 352,931 | ||
| DENISON MINES CORP | COM | 248356107 | 97,500 | 50,000 | SH | DFND | 34 | 0 | 0 | 50,000 | ||
| DENISON MINES CORP | COM | 248356107 | 3,190,680 | 1,636,246 | SH | DFND | 30 | 0 | 1,636,246 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 41,939 | 21,507 | SH | DFND | 40 | 0 | 21,507 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 519,779 | 58,011 | SH | DFND | 30 | 0 | 58,011 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 5,752 | 642 | SH | DFND | 40 | 0 | 642 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 335,020 | 10,094 | SH | DFND | 1 | 0 | 0 | 10,094 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 98,110 | 2,956 | SH | DFND | 0 | 0 | 2,956 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 6,618,883 | 199,424 | SH | DFND | 30 | 0 | 199,424 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 266 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 15 | 1,485 | SH | SOLE | 40 | 1,485 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 774 | 1,103 | SH | DFND | 1 | 0 | 0 | 1,103 | ||
| DERMTECH INC | COM | 24984K105 | 72 | 103 | SH | DFND | 30 | 0 | 103 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 219,306 | 2,396 | SH | DFND | 1 | 0 | 0 | 2,396 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 48,969 | 535 | SH | DFND | 31 | 0 | 0 | 535 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 976,442 | 10,668 | SH | DFND | 30 | 0 | 10,668 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 133,123 | 33,033 | SH | SOLE | 30 | 33,033 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 39,752 | 3,637 | SH | DFND | 1 | 0 | 0 | 3,637 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 445,769 | 40,784 | SH | DFND | 30 | 0 | 40,784 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 15,007 | 1,373 | SH | DFND | 40 | 0 | 1,373 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 26,850 | 30,511 | SH | DFND | 1 | 0 | 0 | 30,511 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 453,733 | 515,606 | SH | DFND | 30 | 0 | 515,606 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 23,804 | 27,050 | SH | DFND | 40 | 0 | 27,050 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 25,893 | 2,165 | SH | DFND | 30 | 0 | 2,165 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 3,361 | 281 | SH | DFND | 40 | 0 | 281 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 3,600 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 204,037 | 56,677 | SH | DFND | 30 | 0 | 56,677 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 637 | 177 | SH | DFND | 40 | 0 | 177 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 33,925 | 1,357 | SH | SOLE | 40 | 1,357 | 0 | 0 | ||
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 305 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 87,132,404 | 5,525,200 | SH | Call | DFND | 30 | 0 | 5,525,200 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 188,167,640 | 11,932,000 | SH | Put | DFND | 30 | 0 | 11,932,000 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,041,519 | 383,102 | SH | DFND | 1 | 0 | 0 | 383,102 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 487,671 | 30,924 | SH | DFND | 31 | 0 | 0 | 30,924 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,979 | 823 | SH | DFND | 34 | 0 | 0 | 823 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 409,283,588 | 25,953,303 | SH | DFND | 30 | 0 | 25,953,303 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 29,760 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 2,223 | 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 | 22,503,723 | 448,460 | SH | Call | DFND | 30 | 0 | 448,460 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 27,192,542 | 541,900 | SH | Put | DFND | 30 | 0 | 541,900 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 60,924,441 | 1,214,118 | SH | DFND | 1 | 0 | 0 | 1,214,118 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 19,634,280 | 391,277 | SH | DFND | 31 | 0 | 0 | 391,277 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 47,524,625 | 947,083 | SH | DFND | 30 | 0 | 947,083 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,850,388 | 36,875 | SH | DFND | 35 | 0 | 36,875 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,672,800 | 33,336 | SH | DFND | 40 | 0 | 33,336 | 0 | ||
| DEXCOM INC | COM | 252131107 | 32,963,442 | 237,660 | SH | Call | DFND | 30 | 0 | 237,660 | 0 | |
| DEXCOM INC | COM | 252131107 | 32,525,150 | 234,500 | SH | Put | DFND | 30 | 0 | 234,500 | 0 | |
| DEXCOM INC | COM | 252131107 | 50,156,417 | 361,618 | SH | DFND | 1 | 0 | 0 | 361,618 | ||
| DEXCOM INC | COM | 252131107 | 8,250,570 | 59,485 | SH | DFND | 31 | 0 | 0 | 59,485 | ||
| DEXCOM INC | COM | 252131107 | 93,134,415 | 671,481 | SH | DFND | 30 | 0 | 671,481 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,784,957 | 20,079 | SH | DFND | 35 | 0 | 20,079 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 108,510 | 42,553 | SH | DFND | 30 | 0 | 42,553 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 4,225 | 1,657 | SH | DFND | 40 | 0 | 1,657 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 80,040 | 6,960 | SH | DFND | 1 | 0 | 0 | 6,960 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,363,992 | 292,521 | SH | DFND | 30 | 0 | 292,521 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 131,644,122 | 885,062 | SH | DFND | 1 | 0 | 0 | 885,062 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,725 | 99 | SH | DFND | 0 | 0 | 99 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,409,716 | 22,924 | SH | DFND | 30 | 0 | 22,924 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 156,474 | 1,052 | SH | DFND | 35 | 0 | 1,052 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 5,335 | 1,926 | SH | SOLE | 40 | 1,926 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 37,001 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 477,002 | 3,094 | SH | DFND | 30 | 0 | 3,094 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 78,935 | 512 | SH | DFND | 40 | 0 | 512 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,728,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,728,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 176,488 | 12,939 | SH | DFND | 1 | 0 | 0 | 12,939 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,294,327 | 94,892 | SH | DFND | 30 | 0 | 94,892 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,393,210 | 113,000 | SH | Call | DFND | 30 | 0 | 113,000 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 71,182,664 | 359,200 | SH | Put | DFND | 30 | 0 | 359,200 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 95,969,768 | 484,280 | SH | DFND | 1 | 0 | 0 | 484,280 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,808,253 | 74,725 | SH | DFND | 31 | 0 | 0 | 74,725 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,686 | 281 | SH | DFND | 0 | 0 | 281 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 72,738,100 | 367,049 | SH | DFND | 30 | 0 | 367,049 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 38,498 | 4,006 | SH | DFND | 1 | 0 | 0 | 4,006 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,719,123 | 178,889 | SH | DFND | 30 | 0 | 178,889 | 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 | 1,528 | 3,183 | SH | DFND | 40 | 0 | 3,183 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 5,225 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 500 | 173 | SH | DFND | 30 | 0 | 173 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 1,425 | 493 | SH | DFND | 40 | 0 | 493 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,800 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 430,350 | 14,345 | SH | DFND | 30 | 0 | 14,345 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 24,746,518 | 110,053 | SH | DFND | 1 | 0 | 0 | 110,053 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 67,458 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,256,280 | 27,823 | SH | DFND | 30 | 0 | 27,823 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 51,043 | 227 | SH | DFND | 40 | 0 | 227 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 50,971 | 1,480 | SH | SOLE | 30 | 1,480 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 425,850 | 13,337 | SH | DFND | 1 | 0 | 0 | 13,337 | ||
| DIGI INTL INC | COM | 253798102 | 846,369 | 26,507 | SH | DFND | 30 | 0 | 26,507 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 95,266 | 3,505 | SH | DFND | 1 | 0 | 0 | 3,505 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 436,701 | 16,067 | SH | DFND | 30 | 0 | 16,067 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 14,514 | 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 | 40,341,427 | 280,071 | SH | DFND | 1 | 0 | 0 | 280,071 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,362,186 | 9,457 | SH | DFND | 31 | 0 | 0 | 9,457 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 76,031,658 | 527,851 | SH | DFND | 30 | 0 | 527,851 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,873 | 13 | SH | DFND | 40 | 0 | 13 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 176,211 | 67,256 | SH | DFND | 1 | 0 | 0 | 67,256 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 530,694 | 202,555 | SH | DFND | 30 | 0 | 202,555 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,278 | 5,068 | SH | DFND | 40 | 0 | 5,068 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 791,053 | 41,051 | SH | DFND | 1 | 0 | 0 | 41,051 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,774,646 | 195,882 | SH | DFND | 30 | 0 | 195,882 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,166,191 | 82,928 | SH | DFND | 1 | 0 | 0 | 82,928 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,200,149 | 502,885 | SH | DFND | 30 | 0 | 502,885 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,818 | 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 | 361,276 | 766 | SH | DFND | 1 | 0 | 0 | 766 | ||
| DILLARDS INC | CL A | 254067101 | 5,769,100 | 12,232 | SH | DFND | 30 | 0 | 12,232 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 11,864 | 616 | SH | DFND | 1 | 0 | 0 | 616 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 824,058 | 42,786 | SH | DFND | 30 | 0 | 42,786 | 0 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 2,370 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,320 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 723,503 | 29,150 | SH | SOLE | 1 | 0 | 0 | 29,150 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 126,473,403 | 5,116,238 | SH | SOLE | 1 | 0 | 0 | 5,116,238 | ||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 43,312 | 817 | SH | SOLE | 40 | 817 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 80,066 | 1,941 | SH | SOLE | 40 | 1,941 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 943 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 40,422,501 | 1,099,932 | SH | SOLE | 1 | 0 | 0 | 1,099,932 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 38,294,935 | 1,267,205 | SH | SOLE | 1 | 0 | 0 | 1,267,205 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 403,911 | 14,993 | SH | SOLE | 1 | 0 | 0 | 14,993 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 48,763 | 1,014 | SH | SOLE | 40 | 1,014 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,035,178 | 28,330 | SH | DFND | 1 | 0 | 0 | 28,330 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 50,206 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 109,490,989 | 3,426,948 | SH | SOLE | 1 | 0 | 0 | 3,426,948 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,654,521 | 151,887 | SH | SOLE | 1 | 0 | 0 | 151,887 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 51,632,944 | 1,633,437 | SH | SOLE | 1 | 0 | 0 | 1,633,437 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 4,009 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,617,047 | 161,786 | SH | SOLE | 1 | 0 | 0 | 161,786 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 35,388,298 | 567,666 | SH | SOLE | 1 | 0 | 0 | 567,666 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,295 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,538,943 | 377,346 | SH | SOLE | 1 | 0 | 0 | 377,346 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 112,631,402 | 4,427,335 | SH | SOLE | 1 | 0 | 0 | 4,427,335 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 49,222 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 540,423 | 11,627 | SH | DFND | 30 | 0 | 11,627 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 2 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 8,874 | 7,274 | SH | DFND | 30 | 0 | 7,274 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,617 | 2,145 | SH | DFND | 40 | 0 | 2,145 | 0 | ||
| DIODES INC | COM | 254543101 | 590,861 | 8,381 | SH | DFND | 1 | 0 | 0 | 8,381 | ||
| DIODES INC | COM | 254543101 | 2,346,381 | 33,282 | SH | DFND | 30 | 0 | 33,282 | 0 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 130,119 | 8,538 | SH | SOLE | 1 | 0 | 0 | 8,538 | ||
| 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 | 239,936 | 9,200 | SH | SOLE | 30 | 9,200 | 0 | 0 | ||
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,500 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 13,444 | 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 | 381,991 | 7,009 | SH | DFND | 30 | 0 | 7,009 | 0 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 58,043 | 1,065 | SH | DFND | 40 | 0 | 1,065 | 0 | ||
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 1,454 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 11,015 | 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 | 24,140 | 3,850 | SH | SOLE | 30 | 3,850 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 158,581 | 8,342 | SH | SOLE | 40 | 8,342 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | 23 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | 1,430 | 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 | 33,006 | 1,521 | SH | DFND | 40 | 0 | 1,521 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 22,916 | 2,336 | SH | DFND | 30 | 0 | 2,336 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 288,610 | 29,420 | SH | DFND | 40 | 0 | 29,420 | 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 | 1,018 | 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 | 8,533 | 537 | SH | DFND | 40 | 0 | 537 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 307,077 | 9,216 | SH | SOLE | 40 | 9,216 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 8,911 | 856 | SH | SOLE | 40 | 856 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 56,780 | 1,240 | SH | SOLE | 40 | 1,240 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 14,365 | 1,029 | SH | SOLE | 40 | 1,029 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 31,103 | 2,707 | SH | SOLE | 40 | 2,707 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA BULL | 25461A833 | 11,782 | 179 | SH | SOLE | 40 | 179 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 7,110 | 865 | SH | SOLE | 40 | 865 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 3,792 | 383 | SH | SOLE | 40 | 383 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 2,310 | 66 | SH | SOLE | 30 | 66 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 76,556 | 962 | SH | SOLE | 40 | 962 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 2,395 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 1,828 | 83 | SH | SOLE | 30 | 83 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 6,636 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 146,656 | 1,105 | SH | DFND | 30 | 0 | 1,105 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 484,163 | 3,648 | SH | DFND | 40 | 0 | 3,648 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 49,033 | 6,726 | SH | DFND | 30 | 0 | 6,726 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 112,980 | 15,498 | SH | DFND | 40 | 0 | 15,498 | 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 | 88,378 | 1,804 | SH | DFND | 40 | 0 | 1,804 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,847 | 110 | SH | DFND | 30 | 0 | 110 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 35,561 | 2,118 | SH | DFND | 40 | 0 | 2,118 | 0 | ||
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 73,390 | 9,556 | SH | DFND | 30 | 0 | 9,556 | 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 | 3,123,517 | 100,954 | SH | SOLE | 40 | 100,954 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 98,180 | 5,143 | SH | SOLE | 30 | 5,143 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 118,020 | 5,206 | SH | SOLE | 40 | 5,206 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 30,884 | 1,372 | SH | SOLE | 40 | 1,372 | 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 | 12,734 | 420 | SH | SOLE | 40 | 420 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 256,650 | 3,625 | SH | SOLE | 40 | 3,625 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 237,191 | 2,114 | SH | SOLE | 40 | 2,114 | 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 | 2,312 | 88 | SH | DFND | 40 | 0 | 88 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 576,324 | 16,778 | SH | SOLE | 40 | 16,778 | 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 | 2,919 | 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 | 7,171 | 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 | 225,234 | 25,800 | SH | SOLE | 40 | 25,800 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 24,335 | 523 | SH | DFND | 1 | 0 | 0 | 523 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 181,607 | 3,903 | SH | DFND | 30 | 0 | 3,903 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 25,219 | 542 | SH | DFND | 40 | 0 | 542 | 0 | ||
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 105,901 | 32,991 | SH | SOLE | 30 | 32,991 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 21,975 | 512 | SH | DFND | 1 | 0 | 0 | 512 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 301,771 | 7,031 | SH | DFND | 40 | 0 | 7,031 | 0 | ||
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 11,691 | 459 | SH | SOLE | 40 | 459 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 24,341 | 1,069 | SH | SOLE | 40 | 1,069 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 3,627 | 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 | 40,879 | 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 | 2,715 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 6,245 | 575 | SH | DFND | 40 | 0 | 575 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 36,774,930 | 412,275 | SH | DFND | 1 | 0 | 0 | 412,275 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 27,920 | 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 | 193,444 | 4,717 | SH | DFND | 40 | 0 | 4,717 | 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 | 30,721 | 3,788 | SH | SOLE | 40 | 3,788 | 0 | 0 | ||
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 16,187 | 286 | SH | SOLE | 40 | 286 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 174,079 | 2,796 | SH | DFND | 1 | 0 | 0 | 2,796 | ||
| DISC MEDICINE INC | COM | 254604101 | 3,748,426 | 60,206 | SH | DFND | 30 | 0 | 60,206 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2,294,075 | 17,500 | SH | Call | DFND | 30 | 0 | 17,500 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,621,800 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 42,062,717 | 320,869 | SH | DFND | 1 | 0 | 0 | 320,869 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,044,132 | 7,965 | SH | DFND | 31 | 0 | 0 | 7,965 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 42,143,075 | 321,482 | SH | DFND | 30 | 0 | 321,482 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2,101,504 | 16,031 | SH | DFND | 40 | 0 | 16,031 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 31,748 | 51,000 | PRN | SOLE | 1 | 0 | 0 | 51,000 | ||
| DISNEY WALT CO | COM | 254687106 | 116,851,230 | 954,979 | SH | Call | DFND | 30 | 0 | 954,979 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 60,959,752 | 498,200 | SH | Put | DFND | 30 | 0 | 498,200 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 513,804,935 | 4,199,125 | SH | DFND | 1 | 0 | 0 | 4,199,125 | ||
| DISNEY WALT CO | COM | 254687106 | 13,319,375 | 108,854 | SH | DFND | 30 | 0 | 0 | 108,854 | ||
| DISNEY WALT CO | COM | 254687106 | 86,277,627 | 705,113 | SH | DFND | 31 | 0 | 0 | 705,113 | ||
| DISNEY WALT CO | COM | 254687106 | 14,654,445 | 119,765 | SH | DFND | 34 | 0 | 0 | 119,765 | ||
| DISNEY WALT CO | COM | 254687106 | 12,568,330 | 102,716 | SH | DFND | 39 | 0 | 0 | 102,716 | ||
| DISNEY WALT CO | COM | 254687106 | 1,874,310 | 15,318 | SH | DFND | 44 | 0 | 0 | 15,318 | ||
| DISNEY WALT CO | COM | 254687106 | 897,021 | 7,331 | SH | DFND | 0 | 0 | 7,331 | |||
| DISNEY WALT CO | COM | 254687106 | 171,186,657 | 1,399,041 | SH | DFND | 30 | 0 | 1,399,041 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 14,194 | 116 | SH | DFND | 35 | 0 | 116 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 259,281 | 2,119 | SH | DFND | 43 | 0 | 2,119 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 755,328 | 6,173 | SH | DFND | 0 | 6,173 | 0 | |||
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 32 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 411,603 | 11,601 | SH | SOLE | 30 | 11,601 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 8,265,801 | 687,099 | SH | SOLE | 30 | 687,099 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 10,389 | 4,223 | SH | DFND | 1 | 0 | 0 | 4,223 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 701,995 | 285,364 | SH | DFND | 30 | 0 | 285,364 | 0 | ||
| DIXIE GROUP INC | CL A | 255519100 | 2,750 | 4,850 | SH | SOLE | 40 | 4,850 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 8,931 | 673 | SH | SOLE | 30 | 673 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 14,700 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 85,789 | 5,836 | SH | DFND | 30 | 0 | 5,836 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 40,513 | 2,756 | SH | DFND | 40 | 0 | 2,756 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 477,154 | 24,482 | SH | SOLE | 30 | 24,482 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 35,006 | 2,303 | SH | DFND | 1 | 0 | 0 | 2,303 | ||
| DNOW INC | COM | 67011P100 | 1,734,122 | 114,087 | SH | DFND | 30 | 0 | 114,087 | 0 | ||
| DNOW INC | COM | 67011P100 | 76,137 | 5,009 | SH | DFND | 40 | 0 | 5,009 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 5,025,941 | 554,128 | SH | DFND | 1 | 0 | 0 | 554,128 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 198,987 | 21,939 | SH | DFND | 40 | 0 | 21,939 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 19,592 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| DOCEBO INC | COM | 25609L105 | 96,246 | 1,965 | SH | DFND | 30 | 0 | 1,965 | 0 | ||
| DOCGO INC | COM | 256086109 | 360,485 | 89,229 | SH | DFND | 30 | 0 | 89,229 | 0 | ||
| DOCGO INC | COM | 256086109 | 4,977 | 1,232 | SH | DFND | 40 | 0 | 1,232 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 9,545,865 | 160,300 | SH | Call | DFND | 30 | 0 | 160,300 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 2,149,755 | 36,100 | SH | Put | DFND | 30 | 0 | 36,100 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 5,832,506 | 97,943 | SH | DFND | 1 | 0 | 0 | 97,943 | ||
| DOCUSIGN INC | COM | 256163106 | 436,859 | 7,336 | SH | DFND | 31 | 0 | 0 | 7,336 | ||
| DOCUSIGN INC | COM | 256163106 | 893 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| DOCUSIGN INC | COM | 256163106 | 63,480 | 1,066 | SH | DFND | 0 | 0 | 1,066 | |||
| DOCUSIGN INC | COM | 256163106 | 23,663,145 | 397,366 | SH | DFND | 30 | 0 | 397,366 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 50,022 | 840 | SH | DFND | 40 | 0 | 840 | 0 | ||
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 4,538 | 781 | SH | DFND | 30 | 0 | 781 | 0 | ||
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 62,510 | 10,759 | SH | DFND | 40 | 0 | 10,759 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,003,608 | 131,355 | SH | DFND | 1 | 0 | 0 | 131,355 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 64,252 | 767 | SH | DFND | 0 | 0 | 767 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,485,326 | 17,731 | SH | DFND | 30 | 0 | 17,731 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 384,086 | 32,195 | SH | DFND | 1 | 0 | 0 | 32,195 | ||
| DOLE PLC | ORD SHS | G27907107 | 2,772,675 | 232,412 | SH | DFND | 30 | 0 | 232,412 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 23,611,878 | 151,300 | SH | Call | DFND | 30 | 0 | 151,300 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 33,818,202 | 216,700 | SH | Put | DFND | 30 | 0 | 216,700 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 43,553,537 | 279,082 | SH | DFND | 1 | 0 | 0 | 279,082 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 262,961 | 1,685 | SH | DFND | 31 | 0 | 0 | 1,685 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 35,167,497 | 225,346 | SH | DFND | 30 | 0 | 225,346 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 223,790 | 1,434 | SH | DFND | 40 | 0 | 1,434 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 13,701,135 | 102,900 | SH | Call | DFND | 30 | 0 | 102,900 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 14,579,925 | 109,500 | SH | Put | DFND | 30 | 0 | 109,500 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 24,283,764 | 182,379 | SH | DFND | 1 | 0 | 0 | 182,379 | ||
| DOLLAR TREE INC | COM | 256746108 | 225,689 | 1,695 | SH | DFND | 31 | 0 | 0 | 1,695 | ||
| DOLLAR TREE INC | COM | 256746108 | 40,164,431 | 301,648 | SH | DFND | 30 | 0 | 301,648 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,045,850 | 15,365 | SH | DFND | 35 | 0 | 15,365 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 53,127 | 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 | 34,466,990 | 700,691 | SH | DFND | 1 | 0 | 0 | 700,691 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 16,602,510 | 337,518 | SH | DFND | 31 | 0 | 0 | 337,518 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 51,453 | 1,046 | SH | DFND | 0 | 0 | 1,046 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 41,925,670 | 852,321 | SH | DFND | 30 | 0 | 852,321 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 7,920 | 161 | SH | DFND | 40 | 0 | 161 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,987,520 | 4,000 | SH | Call | DFND | 30 | 0 | 4,000 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 6,161,312 | 12,400 | SH | Put | DFND | 30 | 0 | 12,400 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 47,100,249 | 94,792 | SH | DFND | 1 | 0 | 0 | 94,792 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 150,058 | 302 | SH | DFND | 31 | 0 | 0 | 302 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 15,403 | 31 | SH | DFND | 0 | 0 | 31 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 28,022,541 | 56,397 | SH | DFND | 30 | 0 | 56,397 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 89 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| DOMO INC | COM CL B | 257554105 | 337,667 | 37,855 | SH | DFND | 30 | 0 | 37,855 | 0 | ||
| DONALDSON INC | COM | 257651109 | 30,687,356 | 410,918 | SH | DFND | 1 | 0 | 0 | 410,918 | ||
| DONALDSON INC | COM | 257651109 | 62,731 | 840 | SH | DFND | 0 | 0 | 840 | |||
| DONALDSON INC | COM | 257651109 | 14,738,023 | 197,349 | SH | DFND | 30 | 0 | 197,349 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 254,336 | 17,987 | SH | SOLE | 30 | 17,987 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 276,689 | 4,462 | SH | DFND | 1 | 0 | 0 | 4,462 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,152,208 | 18,581 | SH | DFND | 30 | 0 | 18,581 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,688,294 | 19,520 | SH | DFND | 1 | 0 | 0 | 19,520 | ||
| DOORDASH INC | CL A | 25809K105 | 269,518 | 1,957 | SH | DFND | 31 | 0 | 0 | 1,957 | ||
| DOORDASH INC | CL A | 25809K105 | 59,392,163 | 431,253 | SH | DFND | 30 | 0 | 431,253 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 205,341 | 1,491 | SH | DFND | 40 | 0 | 1,491 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 934,651 | 27,718 | SH | DFND | 1 | 0 | 0 | 27,718 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 469,888 | 13,935 | SH | DFND | 30 | 0 | 13,935 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 566,554 | 14,731 | SH | DFND | 1 | 0 | 0 | 14,731 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 2,917,922 | 75,869 | SH | DFND | 30 | 0 | 75,869 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 2,665,376 | 27,652 | SH | DFND | 1 | 0 | 0 | 27,652 | ||
| DORMAN PRODS INC | COM | 258278100 | 2,134,460 | 22,144 | SH | DFND | 30 | 0 | 22,144 | 0 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,088 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 24,339 | 2,237 | SH | DFND | 40 | 0 | 2,237 | 0 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 18,194 | 355 | SH | SOLE | 40 | 355 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 | 45,080 | 1,745 | SH | SOLE | 40 | 1,745 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,850 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 6,462,382 | 140,854 | SH | DFND | 1 | 0 | 0 | 140,854 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 15,462 | 337 | SH | DFND | 40 | 0 | 337 | 0 | ||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 62,114,164 | 2,218,363 | SH | SOLE | 1 | 0 | 0 | 2,218,363 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,339,693 | 1,286,590 | SH | DFND | 1 | 0 | 0 | 1,286,590 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 323,418 | 25,466 | SH | DFND | 30 | 0 | 25,466 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 41,440 | 3,263 | SH | DFND | 40 | 0 | 3,263 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,337,810 | 540,714 | SH | DFND | 1 | 0 | 0 | 540,714 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 23,315 | 1,512 | SH | DFND | 30 | 0 | 1,512 | 0 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 19,113,144 | 1,199,068 | SH | DFND | 1 | 0 | 0 | 1,199,068 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 102,446 | 6,427 | SH | DFND | 40 | 0 | 6,427 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 134,522 | 3,826 | SH | DFND | 1 | 0 | 0 | 3,826 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 835,191 | 23,754 | SH | DFND | 30 | 0 | 23,754 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 44,091 | 1,828 | SH | DFND | 1 | 0 | 0 | 1,828 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 616,001 | 25,539 | SH | DFND | 30 | 0 | 25,539 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,367 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 130,244 | 82,433 | SH | DFND | 30 | 0 | 82,433 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 13,506 | 8,548 | SH | DFND | 40 | 0 | 8,548 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 331,770 | 23,920 | SH | DFND | 1 | 0 | 0 | 23,920 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,925,377 | 210,914 | SH | DFND | 30 | 0 | 210,914 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 1,387,169 | 210,496 | SH | SOLE | 30 | 210,496 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 19,620,249 | 110,730 | SH | DFND | 1 | 0 | 0 | 110,730 | ||
| DOVER CORP | COM | 260003108 | 732,681 | 4,135 | SH | DFND | 31 | 0 | 0 | 4,135 | ||
| DOVER CORP | COM | 260003108 | 48,086,708 | 271,385 | SH | DFND | 30 | 0 | 271,385 | 0 | ||
| DOW INC | COM | 260557103 | 52,137 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 | |
| DOW INC | COM | 260557103 | 42,361,255 | 731,249 | SH | Call | DFND | 30 | 0 | 731,249 | 0 | |
| DOW INC | COM | 260557103 | 46,697,373 | 806,100 | SH | Put | DFND | 30 | 0 | 806,100 | 0 | |
| DOW INC | COM | 260557103 | 182,919,305 | 3,157,592 | SH | DFND | 1 | 0 | 0 | 3,157,592 | ||
| DOW INC | COM | 260557103 | 48,761,766 | 841,736 | SH | DFND | 31 | 0 | 0 | 841,736 | ||
| DOW INC | COM | 260557103 | 3,708 | 64 | SH | DFND | 0 | 0 | 64 | |||
| DOW INC | COM | 260557103 | 100,722,080 | 1,738,686 | SH | DFND | 30 | 0 | 1,738,686 | 0 | ||
| DOW INC | COM | 260557103 | 47,618 | 822 | SH | DFND | 40 | 0 | 822 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 384,813 | 14,300 | SH | Put | DFND | 1 | 0 | 0 | 14,300 | |
| DOXIMITY INC | CL A | 26622P107 | 1,411,672 | 52,459 | SH | DFND | 1 | 0 | 0 | 52,459 | ||
| DOXIMITY INC | CL A | 26622P107 | 516,968 | 19,211 | SH | DFND | 30 | 0 | 19,211 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 20,371 | 757 | SH | DFND | 40 | 0 | 757 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,121,375 | 15,288 | SH | DFND | 1 | 0 | 0 | 15,288 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 2,360,916 | 32,187 | SH | DFND | 30 | 0 | 32,187 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 11,003 | 150 | SH | DFND | 40 | 0 | 150 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,486,411 | 407,100 | SH | Call | DFND | 30 | 0 | 407,100 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,137,996 | 575,600 | SH | Put | DFND | 30 | 0 | 575,600 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 43,558,407 | 959,225 | SH | DFND | 1 | 0 | 0 | 959,225 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 134,731 | 2,967 | SH | DFND | 31 | 0 | 0 | 2,967 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 39,016,681 | 859,209 | SH | DFND | 30 | 0 | 859,209 | 0 | ||
| DRAGANFLY INC. | COM NEW | 26142Q205 | 20,919 | 110,099 | SH | SOLE | 40 | 110,099 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 16,075 | 29,768 | SH | SOLE | 30 | 29,768 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 32,800 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 56,580 | 6,900 | SH | DFND | 30 | 0 | 6,900 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 44,080 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,984,642 | 45,384 | SH | DFND | 30 | 0 | 45,384 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 224,917 | 9,983 | SH | DFND | 1 | 0 | 0 | 9,983 | ||
| DRIL-QUIP INC | COM | 262037104 | 350,139 | 15,541 | SH | DFND | 30 | 0 | 15,541 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 3,695 | 164 | SH | DFND | 40 | 0 | 164 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,400,566 | 215,362 | SH | DFND | 1 | 0 | 0 | 215,362 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 585,035 | 37,051 | SH | DFND | 30 | 0 | 37,051 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 69,760 | 4,418 | SH | DFND | 40 | 0 | 4,418 | 0 | ||
| DRIVEWEALTH ETF TRUST | DRIVEWEALTH NYSE | 26209C107 | 108 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 158,846,937 | 6,536,911 | SH | Call | DFND | 30 | 0 | 6,536,911 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 2,813,308 | 115,774 | SH | DFND | 1 | 0 | 0 | 115,774 | ||
| DROPBOX INC | CL A | 26210C104 | 74,261 | 3,056 | SH | DFND | 31 | 0 | 0 | 3,056 | ||
| DROPBOX INC | CL A | 26210C104 | 37,290,221 | 1,534,577 | SH | DFND | 30 | 0 | 1,534,577 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 31,736 | 1,306 | SH | DFND | 40 | 0 | 1,306 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 9 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,384,865 | 88,132 | SH | DFND | 1 | 0 | 0 | 88,132 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,505,993 | 24,648 | SH | DFND | 30 | 0 | 24,648 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,666 | 60 | SH | DFND | 40 | 0 | 60 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 9,103,301 | 81,178 | SH | DFND | 1 | 0 | 0 | 81,178 | ||
| DTE ENERGY CO | COM | 233331107 | 145,782 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | ||
| DTE ENERGY CO | COM | 233331107 | 55,125,333 | 491,576 | SH | DFND | 30 | 0 | 491,576 | 0 | ||
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,580 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 43,292 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,034,272 | 218,504 | SH | DFND | 30 | 0 | 218,504 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 15,948 | 1,713 | SH | DFND | 40 | 0 | 1,713 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 383,724 | 7,480 | SH | DFND | 1 | 0 | 0 | 7,480 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 797,664 | 15,549 | SH | DFND | 30 | 0 | 15,549 | 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 | 3,020,119 | 315,912 | SH | DFND | 1 | 0 | 0 | 315,912 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 11,338 | 1,186 | SH | DFND | 40 | 0 | 1,186 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,933,921 | 175,100 | SH | Call | DFND | 30 | 0 | 175,100 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,034,425 | 217,500 | SH | Put | DFND | 30 | 0 | 217,500 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116,467,079 | 1,204,292 | SH | DFND | 1 | 0 | 0 | 1,204,292 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,512,161 | 67,337 | SH | DFND | 31 | 0 | 0 | 67,337 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,563 | 2,291 | SH | DFND | 0 | 0 | 2,291 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 105,761,863 | 1,093,598 | SH | DFND | 30 | 0 | 1,093,598 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,056 | 135 | SH | DFND | 35 | 0 | 135 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 172,627 | 1,785 | SH | DFND | 40 | 0 | 1,785 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,155 | 105 | SH | DFND | 43 | 0 | 105 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 327,737 | 66,885 | SH | DFND | 1 | 0 | 0 | 66,885 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 66,498 | 13,571 | SH | DFND | 30 | 0 | 13,571 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 8,800 | 1,796 | SH | DFND | 40 | 0 | 1,796 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 80,581 | 8,026 | SH | DFND | 1 | 0 | 0 | 8,026 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,217,830 | 320,501 | SH | DFND | 30 | 0 | 320,501 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,647 | 164 | SH | DFND | 40 | 0 | 164 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 5,353,256 | 24,269 | SH | DFND | 1 | 0 | 0 | 24,269 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 27,573 | 125 | SH | DFND | 0 | 0 | 125 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 7,587,511 | 34,398 | SH | DFND | 30 | 0 | 34,398 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 75,218 | 341 | SH | DFND | 40 | 0 | 341 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 17,360 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 33,435,787 | 436,100 | SH | Call | DFND | 30 | 0 | 436,100 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 23,001 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 39,140,035 | 510,500 | SH | Put | DFND | 30 | 0 | 510,500 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 65,706,037 | 856,998 | SH | DFND | 1 | 0 | 0 | 856,998 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 305,530 | 3,985 | SH | DFND | 31 | 0 | 0 | 3,985 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 21,698 | 283 | SH | DFND | 0 | 0 | 283 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 26,995,124 | 352,095 | SH | DFND | 30 | 0 | 352,095 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 373,766 | 4,875 | SH | DFND | 40 | 0 | 4,875 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,300,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 3,336,300 | 101,100 | SH | DFND | 1 | 0 | 0 | 101,100 | ||
| DUTCH BROS INC | CL A | 26701L100 | 2,170,872 | 65,784 | SH | DFND | 30 | 0 | 65,784 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 27,456 | 832 | SH | DFND | 40 | 0 | 832 | 0 | ||
| DWS MUN INCOME TR NEW | COM | 233368109 | 757,229 | 83,857 | SH | SOLE | 1 | 0 | 0 | 83,857 | ||
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 106,243 | 11,884 | SH | DFND | 1 | 0 | 0 | 11,884 | ||
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 8,118 | 908 | SH | DFND | 40 | 0 | 908 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 170,571 | 8,042 | SH | DFND | 1 | 0 | 0 | 8,042 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,948,690 | 91,876 | SH | DFND | 30 | 0 | 91,876 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 1,192,376 | 22,192 | SH | SOLE | 30 | 22,192 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 5,323,097 | 37,087 | SH | DFND | 1 | 0 | 0 | 37,087 | ||
| DYCOM INDS INC | COM | 267475101 | 2,181,512 | 15,199 | SH | DFND | 30 | 0 | 15,199 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 51,978 | 17,740 | SH | SOLE | 1 | 0 | 0 | 17,740 | ||
| DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 2,758 | 94 | SH | DFND | 30 | 0 | 94 | 0 | ||
| DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 2,142 | 73 | SH | DFND | 40 | 0 | 73 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 5,943,438 | 127,981 | SH | DFND | 1 | 0 | 0 | 127,981 | ||
| DYNATRACE INC | COM NEW | 268150109 | 82,988 | 1,787 | SH | DFND | 31 | 0 | 0 | 1,787 | ||
| DYNATRACE INC | COM NEW | 268150109 | 14,271,616 | 307,313 | SH | DFND | 30 | 0 | 307,313 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,342,441 | 28,907 | SH | DFND | 35 | 0 | 28,907 | 0 | ||
| DYNATRONICS CORP | COM | 268157500 | 48 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 174,112 | 14,030 | SH | DFND | 1 | 0 | 0 | 14,030 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,321,358 | 428,796 | SH | DFND | 30 | 0 | 428,796 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 6,581,086 | 231,810 | SH | DFND | 30 | 0 | 231,810 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 43,068 | 1,517 | SH | DFND | 40 | 0 | 1,517 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 97,508 | 7,832 | SH | DFND | 1 | 0 | 0 | 7,832 | ||
| DYNEX CAP INC | COM | 26817Q886 | 1,723,777 | 138,456 | SH | DFND | 30 | 0 | 138,456 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 8,541 | 686 | SH | DFND | 40 | 0 | 686 | 0 | ||
| DZS INC | COM | 268211109 | 1,851 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | ||
| DZS INC | COM | 268211109 | 28,907 | 21,899 | SH | DFND | 30 | 0 | 21,899 | 0 | ||
| DZS INC | COM | 268211109 | 5,972 | 4,524 | SH | DFND | 40 | 0 | 4,524 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 862,532 | 4,400 | SH | Put | DFND | 1 | 0 | 0 | 4,400 | |
| E L F BEAUTY INC | COM | 26856L103 | 32,120,496 | 163,855 | SH | DFND | 1 | 0 | 0 | 163,855 | ||
| E L F BEAUTY INC | COM | 26856L103 | 10,281,381 | 52,448 | SH | DFND | 30 | 0 | 52,448 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,616 | 364 | SH | DFND | 1 | 0 | 0 | 364 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 60,273,848 | 13,575,191 | SH | DFND | 30 | 0 | 13,575,191 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 377 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 717 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | ||
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 1,745 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | ||
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | 3,772 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | ||
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 513 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | ||
| EA SERIES TRUST | ASTORIA U S QUAL | 02072L433 | 2,014 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | ||
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 2,008 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 20,784 | 1,781 | SH | SOLE | 40 | 1,781 | 0 | 0 | ||
| EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 16,559 | 734 | SH | SOLE | 40 | 734 | 0 | 0 | ||
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 4,310 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | ||
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | 2,471 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | ||
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,750 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | ||
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 168 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | ||
| EA SERIES TRUST | MKAM ETF | 02072L490 | 918 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | ||
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | 8,293 | 326 | SH | SOLE | 40 | 326 | 0 | 0 | ||
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 562 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 1,479 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 4,874 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 15,432 | 532 | SH | SOLE | 40 | 532 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 9,835,923 | 292,214 | SH | SOLE | 1 | 0 | 0 | 292,214 | ||
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,436,792 | 50,045 | SH | SOLE | 1 | 0 | 0 | 50,045 | ||
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 7,226 | 241 | SH | SOLE | 40 | 241 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,485,973 | 47,460 | SH | DFND | 1 | 0 | 0 | 47,460 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 75,144 | 2,400 | SH | DFND | 40 | 0 | 2,400 | 0 | ||
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 5,628 | 126 | SH | SOLE | 40 | 126 | 0 | 0 | ||
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | 2,480 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | ||
| EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 1,183 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 3,876 | 165 | SH | DFND | 1 | 0 | 0 | 165 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 2,275,735 | 96,881 | SH | DFND | 30 | 0 | 96,881 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 44,161 | 1,880 | SH | DFND | 40 | 0 | 1,880 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 4,841 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,027 | 80 | SH | DFND | 30 | 0 | 80 | 0 | ||
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 123,503 | 1,977 | SH | DFND | 1 | 0 | 0 | 1,977 | ||
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,227,348 | 19,647 | SH | DFND | 30 | 0 | 19,647 | 0 | ||
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 22,427 | 359 | SH | DFND | 40 | 0 | 359 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 6,811,957 | 25,067 | SH | DFND | 1 | 0 | 0 | 25,067 | ||
| EAGLE MATLS INC | COM | 26969P108 | 3,646,885 | 13,420 | SH | DFND | 30 | 0 | 13,420 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 52,448 | 193 | SH | DFND | 40 | 0 | 193 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,530 | 292 | SH | DFND | 1 | 0 | 0 | 292 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 54,244 | 10,352 | SH | DFND | 30 | 0 | 10,352 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,096 | 1,545 | SH | DFND | 40 | 0 | 1,545 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 102,940 | 10,182 | SH | DFND | 1 | 0 | 0 | 10,182 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 70,406 | 6,964 | SH | DFND | 40 | 0 | 6,964 | 0 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 167,416 | 10,055 | SH | SOLE | 1 | 0 | 0 | 10,055 | ||
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F103 | 2,925 | 4,190 | SH | SOLE | 40 | 4,190 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 6,083,955 | 76,905 | SH | DFND | 1 | 0 | 0 | 76,905 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 3,686,130 | 46,595 | SH | DFND | 30 | 0 | 46,595 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,238,258 | 281,343 | SH | DFND | 1 | 0 | 0 | 281,343 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,461,828 | 127,005 | SH | DFND | 30 | 0 | 127,005 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,794 | 764 | SH | DFND | 40 | 0 | 764 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 853,809 | 61,960 | SH | DFND | 1 | 0 | 0 | 61,960 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 2,552,028 | 185,198 | SH | DFND | 30 | 0 | 185,198 | 0 | ||
| EASTERN CO | COM | 276317104 | 123,747 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | ||
| EASTERN CO | COM | 276317104 | 12,238 | 359 | SH | DFND | 30 | 0 | 359 | 0 | ||
| EASTERN CO | COM | 276317104 | 26,795 | 786 | SH | DFND | 40 | 0 | 786 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,109,540 | 6,172 | SH | DFND | 1 | 0 | 0 | 6,172 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 6,988,199 | 38,873 | SH | DFND | 30 | 0 | 38,873 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 22,291 | 124 | SH | DFND | 35 | 0 | 124 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 8,269 | 46 | SH | DFND | 40 | 0 | 46 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 42,156,240 | 420,637 | SH | DFND | 1 | 0 | 0 | 420,637 | ||
| EASTMAN CHEM CO | COM | 277432100 | 61,836 | 617 | SH | DFND | 31 | 0 | 0 | 617 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,204,244 | 12,016 | SH | DFND | 0 | 0 | 12,016 | |||
| EASTMAN CHEM CO | COM | 277432100 | 11,675,129 | 116,495 | SH | DFND | 30 | 0 | 116,495 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 13,129 | 131 | SH | DFND | 40 | 0 | 131 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 7,234,737 | 1,461,563 | SH | DFND | 30 | 0 | 1,461,563 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 34,709 | 7,012 | SH | DFND | 40 | 0 | 7,012 | 0 | ||
| EASTSIDE DISTILLING INC | COM NEW | 277802401 | 7,104 | 7,176 | SH | SOLE | 40 | 7,176 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 18,072,904 | 57,800 | SH | Call | DFND | 30 | 0 | 57,800 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 34,394,800 | 110,000 | SH | Put | DFND | 30 | 0 | 110,000 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 412,390,213 | 1,318,889 | SH | DFND | 1 | 0 | 0 | 1,318,889 | ||
| EATON CORP PLC | SHS | G29183103 | 27,573,060 | 88,183 | SH | DFND | 31 | 0 | 0 | 88,183 | ||
| EATON CORP PLC | SHS | G29183103 | 1,372,665 | 4,390 | SH | DFND | 0 | 0 | 4,390 | |||
| EATON CORP PLC | SHS | G29183103 | 99,654,868 | 318,712 | SH | DFND | 30 | 0 | 318,712 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 41,586 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 749,583 | 79,321 | SH | DFND | 1 | 0 | 0 | 79,321 | ||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 832 | 88 | SH | DFND | 40 | 0 | 88 | 0 | ||
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 346,332 | 32,642 | SH | SOLE | 1 | 0 | 0 | 32,642 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,636,028 | 199,453 | SH | DFND | 1 | 0 | 0 | 199,453 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 182,902 | 10,033 | SH | DFND | 30 | 0 | 10,033 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 37,773 | 2,072 | SH | DFND | 40 | 0 | 2,072 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 6,956,976 | 344,917 | SH | DFND | 1 | 0 | 0 | 344,917 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 235,122 | 11,657 | SH | DFND | 30 | 0 | 11,657 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 87,437 | 4,335 | SH | DFND | 40 | 0 | 4,335 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 2,449,240 | 184,015 | SH | DFND | 1 | 0 | 0 | 184,015 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 138,690 | 10,420 | SH | DFND | 30 | 0 | 10,420 | 0 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,268,830 | 745,521 | SH | SOLE | 1 | 0 | 0 | 745,521 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 3,958,213 | 382,436 | SH | DFND | 1 | 0 | 0 | 382,436 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 37,871 | 3,659 | SH | DFND | 40 | 0 | 3,659 | 0 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,485,936 | 195,400 | SH | DFND | 1 | 0 | 0 | 195,400 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 159,311 | 8,930 | SH | DFND | 40 | 0 | 8,930 | 0 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,272,159 | 416,796 | SH | SOLE | 1 | 0 | 0 | 416,796 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 662,024 | 39,905 | SH | SOLE | 1 | 0 | 0 | 39,905 | ||
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 958,795 | 98,743 | SH | DFND | 1 | 0 | 0 | 98,743 | ||
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 6,748 | 695 | SH | DFND | 40 | 0 | 695 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 489,569 | 58,631 | SH | DFND | 1 | 0 | 0 | 58,631 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 89,545 | 10,724 | SH | DFND | 30 | 0 | 10,724 | 0 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 7,857 | 744 | SH | DFND | 1 | 0 | 0 | 744 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 39,896 | 3,778 | SH | DFND | 30 | 0 | 3,778 | 0 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 45,461 | 4,305 | SH | DFND | 40 | 0 | 4,305 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,084,787 | 83,253 | SH | SOLE | 1 | 0 | 0 | 83,253 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,144,921 | 180,019 | SH | SOLE | 1 | 0 | 0 | 180,019 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23,475,180 | 994,711 | SH | SOLE | 1 | 0 | 0 | 994,711 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,005,264 | 366,686 | SH | DFND | 1 | 0 | 0 | 366,686 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 64,155 | 4,700 | SH | DFND | 30 | 0 | 4,700 | 0 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 10,442 | 765 | SH | DFND | 40 | 0 | 765 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,165,067 | 86,672 | SH | DFND | 1 | 0 | 0 | 86,672 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,473 | 99 | SH | DFND | 40 | 0 | 99 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,197,924 | 556,684 | SH | DFND | 1 | 0 | 0 | 556,684 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 295,321 | 22,840 | SH | DFND | 30 | 0 | 22,840 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9,872,853 | 738,986 | SH | DFND | 1 | 0 | 0 | 738,986 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 466,985 | 34,954 | SH | DFND | 30 | 0 | 34,954 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 69,819 | 5,226 | SH | DFND | 40 | 0 | 5,226 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,491,985 | 547,803 | SH | DFND | 1 | 0 | 0 | 547,803 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 178,457 | 21,763 | SH | DFND | 30 | 0 | 21,763 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 16,835 | 2,053 | SH | DFND | 40 | 0 | 2,053 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,730,213 | 702,232 | SH | DFND | 1 | 0 | 0 | 702,232 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 451,321 | 55,309 | SH | DFND | 30 | 0 | 55,309 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 42,880,127 | 2,349,596 | SH | DFND | 1 | 0 | 0 | 2,349,596 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 73 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 89,224 | 4,889 | SH | DFND | 40 | 0 | 4,889 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,055,600 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 | |
| EBAY INC. | COM | 278642103 | 527,800 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| EBAY INC. | COM | 278642103 | 31,591,891 | 598,558 | SH | DFND | 1 | 0 | 0 | 598,558 | ||
| EBAY INC. | COM | 278642103 | 828,752 | 15,702 | SH | DFND | 31 | 0 | 0 | 15,702 | ||
| EBAY INC. | COM | 278642103 | 345,128 | 6,539 | SH | DFND | 0 | 0 | 6,539 | |||
| EBAY INC. | COM | 278642103 | 24,118,296 | 456,959 | SH | DFND | 30 | 0 | 456,959 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,481 | 47 | SH | DFND | 40 | 0 | 47 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 6 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
| ECB BANCORP INC | COM | 26828M106 | 298,540 | 23,000 | SH | SOLE | 1 | 0 | 0 | 23,000 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 2 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 9,992 | 10,630 | SH | SOLE | 40 | 10,630 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 17,699 | 1,242 | SH | DFND | 1 | 0 | 0 | 1,242 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,656,092 | 116,217 | SH | DFND | 30 | 0 | 116,217 | 0 | ||
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 36 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | ||
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 596,122 | 50,476 | SH | DFND | 1 | 0 | 0 | 50,476 | ||
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 7,617 | 645 | SH | DFND | 40 | 0 | 645 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5,772,500 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 | |
| ECOLAB INC | COM | 278865100 | 5,772,500 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 | |
| ECOLAB INC | COM | 278865100 | 106,779,705 | 462,450 | SH | DFND | 1 | 0 | 0 | 462,450 | ||
| ECOLAB INC | COM | 278865100 | 1,841,658 | 7,976 | SH | DFND | 31 | 0 | 0 | 7,976 | ||
| ECOLAB INC | COM | 278865100 | 76,197 | 330 | SH | DFND | 39 | 0 | 0 | 330 | ||
| ECOLAB INC | COM | 278865100 | 1,256,789 | 5,443 | SH | DFND | 0 | 0 | 5,443 | |||
| ECOLAB INC | COM | 278865100 | 124,276,845 | 538,228 | SH | DFND | 30 | 0 | 538,228 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,243,194 | 9,715 | SH | DFND | 35 | 0 | 9,715 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,230,697 | 5,330 | SH | DFND | 39 | 0 | 5,330 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 541,218 | 45,711 | SH | DFND | 1 | 0 | 0 | 45,711 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 42,281 | 3,571 | SH | DFND | 30 | 0 | 3,571 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 145 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| ECOVYST INC | COM | 27923Q109 | 1,258,735 | 112,891 | SH | DFND | 30 | 0 | 112,891 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 25,433 | 2,281 | SH | DFND | 40 | 0 | 2,281 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 726,180 | 98,800 | SH | SOLE | 30 | 98,800 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 17 | 4 | SH | SOLE | 31 | 4 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 79,251 | 2,051 | SH | DFND | 1 | 0 | 0 | 2,051 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,503,482 | 38,910 | SH | DFND | 30 | 0 | 38,910 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 86,013 | 2,226 | SH | DFND | 40 | 0 | 2,226 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 262,419 | 14,387 | SH | DFND | 1 | 0 | 0 | 14,387 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,083,164 | 59,384 | SH | DFND | 30 | 0 | 59,384 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,329 | 347 | SH | DFND | 40 | 0 | 347 | 0 | ||
| EDGIO INC | COM NEW | 53261M203 | 71,671 | 7,427 | SH | DFND | 1 | 0 | 0 | 7,427 | ||
| EDGIO INC | COM NEW | 53261M203 | 676 | 70 | SH | DFND | 30 | 0 | 70 | 0 | ||
| EDGIO INC | COM NEW | 53261M203 | 67,058 | 6,949 | SH | DFND | 40 | 0 | 6,949 | 0 | ||
| EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 1,344 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | ||
| EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 97 | 302 | SH | DFND | 40 | 0 | 302 | 0 | ||
| EDISON INTL | COM | 281020107 | 11,205,612 | 158,428 | SH | DFND | 1 | 0 | 0 | 158,428 | ||
| EDISON INTL | COM | 281020107 | 9,036,394 | 127,759 | SH | DFND | 31 | 0 | 0 | 127,759 | ||
| EDISON INTL | COM | 281020107 | 61,966,482 | 876,099 | SH | DFND | 30 | 0 | 876,099 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 834,780 | 112,504 | SH | DFND | 1 | 0 | 0 | 112,504 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 3,587,281 | 483,461 | SH | DFND | 30 | 0 | 483,461 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 4,347 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 28,080 | 13,565 | SH | DFND | 40 | 0 | 13,565 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,300,200 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 74,591,843 | 780,576 | SH | DFND | 1 | 0 | 0 | 780,576 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,864,184 | 19,508 | SH | DFND | 31 | 0 | 0 | 19,508 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,423 | 130 | SH | DFND | 0 | 0 | 130 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,326,133 | 620,826 | SH | DFND | 30 | 0 | 620,826 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109,512 | 1,146 | SH | DFND | 40 | 0 | 1,146 | 0 | ||
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 87 | 644 | SH | SOLE | 40 | 644 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 19 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| EGAIN CORP | COM NEW | 28225C806 | 134,205 | 20,807 | SH | DFND | 30 | 0 | 20,807 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 3,780 | 586 | SH | DFND | 40 | 0 | 586 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 585,093 | 28,444 | SH | SOLE | 30 | 28,444 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 983 | 163 | SH | DFND | 1 | 0 | 0 | 163 | ||
| EHEALTH INC | COM | 28238P109 | 174,707 | 28,973 | SH | DFND | 30 | 0 | 28,973 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 3,871 | 642 | SH | DFND | 40 | 0 | 642 | 0 | ||
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X138 | 44 | 29 | SH | DFND | 30 | 0 | 29 | 0 | ||
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X138 | 147 | 98 | SH | DFND | 40 | 0 | 98 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM NEW | 28249U204 | 45 | 9 | SH | SOLE | 30 | 9 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 37 | 47 | SH | DFND | 30 | 0 | 47 | 0 | ||
| EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 7,468 | 9,429 | SH | DFND | 40 | 0 | 9,429 | 0 | ||
| EKSO BIONICS HLDGS INC | COM | 282644301 | 201 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
| EKSO BIONICS HLDGS INC | COM | 282644301 | 9,698 | 7,131 | SH | DFND | 40 | 0 | 7,131 | 0 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 140,667 | 2,933 | SH | SOLE | 1 | 0 | 0 | 2,933 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 292 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 339,234 | 34,829 | SH | DFND | 30 | 0 | 34,829 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,922 | 300 | SH | DFND | 40 | 0 | 300 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,503,112 | 338,029 | SH | DFND | 1 | 0 | 0 | 338,029 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,915,851 | 854,782 | SH | DFND | 30 | 0 | 854,782 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 11,096,568 | 110,700 | SH | Call | DFND | 30 | 0 | 110,700 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,510,717 | 15,071 | SH | DFND | 1 | 0 | 0 | 15,071 | ||
| ELASTIC N V | ORD SHS | N14506104 | 7,562,406 | 75,443 | SH | DFND | 30 | 0 | 75,443 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 280,237 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 43,518 | 207 | SH | DFND | 31 | 0 | 0 | 207 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 2,834,741 | 13,484 | SH | DFND | 30 | 0 | 13,484 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,582,115 | 112,446 | SH | SOLE | 30 | 112,446 | 0 | 0 | ||
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 39 | 87 | SH | DFND | 30 | 0 | 87 | 0 | ||
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 35,213 | 77,562 | SH | DFND | 40 | 0 | 77,562 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 8,075 | 500 | SH | DFND | 30 | 0 | 500 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 33,188 | 2,055 | SH | DFND | 40 | 0 | 2,055 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 24,384,746 | 183,800 | SH | Call | DFND | 30 | 0 | 183,800 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 32,809,291 | 247,300 | SH | Put | DFND | 30 | 0 | 247,300 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 27,880,335 | 210,148 | SH | DFND | 1 | 0 | 0 | 210,148 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,224,544 | 9,230 | SH | DFND | 30 | 0 | 0 | 9,230 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,953,699 | 44,876 | SH | DFND | 31 | 0 | 0 | 44,876 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,197,479 | 9,026 | SH | DFND | 34 | 0 | 0 | 9,026 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 255,390 | 1,925 | SH | DFND | 44 | 0 | 0 | 1,925 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 90,705,550 | 683,693 | SH | DFND | 30 | 0 | 683,693 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 722,521 | 5,446 | SH | DFND | 35 | 0 | 5,446 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 270,779 | 2,041 | SH | DFND | 40 | 0 | 2,041 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 163,184 | 1,230 | SH | DFND | 0 | 1,230 | 0 | |||
| ELECTRO-SENSORS INC | COM | 285233102 | 1,856 | 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 | 5,525,226 | 221,186 | SH | DFND | 1 | 0 | 0 | 221,186 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,475,444 | 59,065 | SH | DFND | 30 | 0 | 59,065 | 0 | ||
| ELEVAI LABS INC | COM | 28622K104 | 897 | 1,290 | SH | SOLE | 40 | 1,290 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 11,978,274 | 23,100 | SH | Call | DFND | 30 | 0 | 23,100 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 58,802,436 | 113,400 | SH | Put | DFND | 30 | 0 | 113,400 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 133,140,330 | 256,760 | SH | DFND | 1 | 0 | 0 | 256,760 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 8,210,044 | 15,833 | SH | DFND | 30 | 0 | 0 | 15,833 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 32,940,254 | 63,525 | SH | DFND | 31 | 0 | 0 | 63,525 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 10,234,943 | 19,738 | SH | DFND | 34 | 0 | 0 | 19,738 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 242,677 | 468 | SH | DFND | 44 | 0 | 0 | 468 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,171,382 | 2,259 | SH | DFND | 0 | 0 | 2,259 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 190,329,588 | 367,049 | SH | DFND | 30 | 0 | 367,049 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,449,064 | 4,723 | SH | DFND | 35 | 0 | 4,723 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 829,664 | 1,600 | SH | DFND | 43 | 0 | 1,600 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 188,749 | 364 | SH | DFND | 0 | 364 | 0 | |||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 628,758 | 122,565 | SH | SOLE | 30 | 122,565 | 0 | 0 | ||
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 16,422 | 552 | SH | SOLE | 40 | 552 | 0 | 0 | ||
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 | 1,406 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 129,841,524 | 166,900 | SH | Call | DFND | 30 | 0 | 166,900 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 3,267,432 | 4,200 | SH | Put | DFND | 1 | 0 | 0 | 4,200 | |
| ELI LILLY & CO | COM | 532457108 | 161,037,720 | 207,000 | SH | Put | DFND | 30 | 0 | 207,000 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,361,915,447 | 1,750,624 | SH | DFND | 1 | 0 | 0 | 1,750,624 | ||
| ELI LILLY & CO | COM | 532457108 | 23,842,918 | 30,648 | SH | DFND | 30 | 0 | 0 | 30,648 | ||
| ELI LILLY & CO | COM | 532457108 | 260,887,330 | 335,348 | SH | DFND | 31 | 0 | 0 | 335,348 | ||
| ELI LILLY & CO | COM | 532457108 | 24,704,120 | 31,755 | SH | DFND | 34 | 0 | 0 | 31,755 | ||
| ELI LILLY & CO | COM | 532457108 | 1,058,026 | 1,360 | SH | DFND | 39 | 0 | 0 | 1,360 | ||
| ELI LILLY & CO | COM | 532457108 | 570,245 | 733 | SH | DFND | 44 | 0 | 0 | 733 | ||
| ELI LILLY & CO | COM | 532457108 | 2,152,615 | 2,767 | SH | DFND | 0 | 0 | 2,767 | |||
| ELI LILLY & CO | COM | 532457108 | 399,634,162 | 513,695 | SH | DFND | 30 | 0 | 513,695 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 13,746,553 | 17,670 | SH | DFND | 35 | 0 | 17,670 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,511,255 | 3,228 | SH | DFND | 39 | 0 | 3,228 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,086,810 | 1,397 | SH | DFND | 0 | 1,397 | 0 | |||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 122 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | ||
| ELIEM THERAPEUTICS INC | COM | 28658R106 | 16,235 | 5,925 | SH | SOLE | 40 | 5,925 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,661,561 | 140,691 | SH | DFND | 1 | 0 | 0 | 140,691 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,792,227 | 151,755 | SH | DFND | 30 | 0 | 151,755 | 0 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 13,820 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 8,907 | 1,289 | SH | DFND | 40 | 0 | 1,289 | 0 | ||
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 1,241 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 259,661 | 31,978 | SH | SOLE | 1 | 0 | 0 | 31,978 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 127,730 | 9,176 | SH | DFND | 1 | 0 | 0 | 9,176 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 1,047,577 | 75,257 | SH | DFND | 30 | 0 | 75,257 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 63,155 | 4,537 | SH | DFND | 40 | 0 | 4,537 | 0 | ||
| ELTEK LTD | SHS | M40184208 | 186,172 | 16,712 | SH | DFND | 1 | 0 | 0 | 16,712 | ||
| ELTEK LTD | SHS | M40184208 | 17,479 | 1,569 | SH | DFND | 30 | 0 | 1,569 | 0 | ||
| ELTEK LTD | SHS | M40184208 | 16,331 | 1,466 | SH | DFND | 40 | 0 | 1,466 | 0 | ||
| ELUTIA INC | CL A COM | 05479K106 | 1,575 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 118,594 | 8,937 | SH | DFND | 1 | 0 | 0 | 8,937 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 173 | 13 | SH | DFND | 39 | 0 | 0 | 13 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 719,407 | 54,213 | SH | DFND | 30 | 0 | 54,213 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 889 | 67 | SH | DFND | 40 | 0 | 67 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 56,673 | 4,523 | SH | SOLE | 40 | 4,523 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 24,660 | 1,655 | SH | SOLE | 40 | 1,655 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,131,200 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,440,062 | 166,669 | SH | DFND | 1 | 0 | 0 | 166,669 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,299,964 | 86,335 | SH | DFND | 30 | 0 | 86,335 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 15,269,771 | 43,603 | SH | DFND | 1 | 0 | 0 | 43,603 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 12,847,787 | 36,687 | SH | DFND | 30 | 0 | 36,687 | 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 | 13,214 | 38,300 | SH | DFND | 40 | 0 | 38,300 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 9,718 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 106,835 | 15,688 | SH | DFND | 30 | 0 | 15,688 | 0 | ||
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 3,810 | 1,974 | SH | SOLE | 30 | 1,974 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 562,518 | 222,339 | SH | DFND | 1 | 0 | 0 | 222,339 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 150,502 | 59,487 | SH | DFND | 30 | 0 | 59,487 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,659 | 4,213 | SH | DFND | 40 | 0 | 4,213 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 50,573,978 | 445,900 | SH | Call | DFND | 30 | 0 | 445,900 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 60,509,570 | 533,500 | SH | Put | DFND | 30 | 0 | 533,500 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 223,751,573 | 1,972,770 | SH | DFND | 1 | 0 | 0 | 1,972,770 | ||
| EMERSON ELEC CO | COM | 291011104 | 23,086,868 | 203,552 | SH | DFND | 30 | 0 | 0 | 203,552 | ||
| EMERSON ELEC CO | COM | 291011104 | 57,212,337 | 504,429 | SH | DFND | 31 | 0 | 0 | 504,429 | ||
| EMERSON ELEC CO | COM | 291011104 | 43,695,395 | 385,253 | SH | DFND | 34 | 0 | 0 | 385,253 | ||
| EMERSON ELEC CO | COM | 291011104 | 106,955 | 943 | SH | DFND | 44 | 0 | 0 | 943 | ||
| EMERSON ELEC CO | COM | 291011104 | 482,489 | 4,254 | SH | DFND | 0 | 0 | 4,254 | |||
| EMERSON ELEC CO | COM | 291011104 | 80,815,493 | 712,533 | SH | DFND | 30 | 0 | 712,533 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,234,917 | 10,888 | SH | DFND | 35 | 0 | 10,888 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 898,286 | 7,920 | SH | DFND | 39 | 0 | 7,920 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 542,034 | 4,779 | SH | DFND | 40 | 0 | 4,779 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 302,037 | 2,663 | SH | DFND | 0 | 2,663 | 0 | |||
| EMERSON RADIO CORP | COM NEW | 291087203 | 1,693 | 3,195 | SH | SOLE | 40 | 3,195 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 1,972 | 386 | SH | DFND | 1 | 0 | 0 | 386 | ||
| EMPIRE PETE CORP | COM | 292034303 | 66,481 | 13,010 | SH | DFND | 30 | 0 | 13,010 | 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 | 5,177 | 510 | SH | DFND | 40 | 0 | 510 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 38,155 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | ||
| 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 | 1,347 | 133 | SH | DFND | 1 | 0 | 0 | 133 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,915,218 | 189,064 | SH | DFND | 30 | 0 | 189,064 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,703 | 1,254 | SH | DFND | 40 | 0 | 1,254 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 182 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 866,132 | 19,082 | SH | DFND | 30 | 0 | 19,082 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 33,257 | 1,880 | SH | SOLE | 30 | 1,880 | 0 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 2,580 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,462,248 | 46,897 | SH | DFND | 30 | 0 | 46,897 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 3,929 | 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 | 354,159 | 20,284 | SH | DFND | 30 | 0 | 20,284 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 71,816,974 | 1,984,991 | SH | DFND | 1 | 0 | 0 | 1,984,991 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,529,887 | 69,925 | SH | DFND | 31 | 0 | 0 | 69,925 | ||
| ENBRIDGE INC | COM | 29250N105 | 154,127 | 4,260 | SH | DFND | 0 | 0 | 4,260 | |||
| ENBRIDGE INC | COM | 29250N105 | 19,513,430 | 539,343 | SH | DFND | 30 | 0 | 539,343 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 16,248,981 | 449,115 | SH | DFND | 35 | 0 | 449,115 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 19,537 | 540 | SH | DFND | 43 | 0 | 540 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,066,040 | 85,566 | SH | DFND | 1 | 0 | 0 | 85,566 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,676,748 | 32,414 | SH | DFND | 30 | 0 | 32,414 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 287,709 | 3,484 | SH | DFND | 40 | 0 | 3,484 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 79,602,221 | 1,745,280 | SH | Call | DFND | 30 | 0 | 1,745,280 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 4,014 | 88 | SH | DFND | 1 | 0 | 0 | 88 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 15,830,456 | 347,083 | SH | DFND | 30 | 0 | 347,083 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 77,400 | 1,697 | SH | DFND | 40 | 0 | 1,697 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 2,501,344 | 571,083 | SH | DFND | 30 | 0 | 571,083 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 162 | 37 | SH | DFND | 31 | 0 | 37 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 12,404,004 | 47,203 | SH | DFND | 1 | 0 | 0 | 47,203 | ||
| ENCORE WIRE CORP | COM | 292562105 | 485,355 | 1,847 | SH | DFND | 1 | 0 | 1,847 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 2,848,535 | 10,840 | SH | DFND | 30 | 0 | 10,840 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 1,103 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
| ENDAVA PLC | ADS | 29260V105 | 1,087,602 | 28,591 | SH | DFND | 30 | 0 | 28,591 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,091,849 | 81,300 | SH | Call | DFND | 30 | 0 | 81,300 | 0 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,411,916 | 249,200 | SH | Put | DFND | 30 | 0 | 249,200 | 0 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 17,025,644 | 661,704 | SH | DFND | 1 | 0 | 0 | 661,704 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,875,216 | 772,453 | SH | DFND | 30 | 0 | 772,453 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 592,073 | 23,011 | SH | DFND | 40 | 0 | 23,011 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51,774 | 21,483 | SH | SOLE | 30 | 21,483 | 0 | 0 | ||
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 81 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 187,923 | 61,614 | SH | DFND | 1 | 0 | 0 | 61,614 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 434,466 | 142,448 | SH | DFND | 30 | 0 | 142,448 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3,569 | 1,170 | SH | DFND | 40 | 0 | 1,170 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 711 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
| ENERFLEX LTD | COM | 29269R105 | 167,630 | 28,753 | SH | DFND | 30 | 0 | 28,753 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,866,113 | 63,387 | SH | DFND | 1 | 0 | 0 | 63,387 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,989,102 | 101,532 | SH | DFND | 30 | 0 | 101,532 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,296 | 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 | 6,809 | 3,354 | SH | DFND | 40 | 0 | 3,354 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 13,555 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 6,957 | 1,106 | SH | DFND | 34 | 0 | 0 | 1,106 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 3,786,221 | 601,943 | SH | DFND | 30 | 0 | 601,943 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 299,521 | 18,969 | SH | DFND | 1 | 0 | 0 | 18,969 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,115,390 | 70,639 | SH | DFND | 30 | 0 | 70,639 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 6,650 | 806 | SH | DFND | 30 | 0 | 806 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 73,516 | 8,911 | SH | DFND | 40 | 0 | 8,911 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 356,553,389 | 22,667,094 | SH | DFND | 1 | 0 | 0 | 22,667,094 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 161,061,216 | 10,239,111 | SH | DFND | 30 | 0 | 10,239,111 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 178,105 | 99,500 | SH | DFND | 30 | 0 | 99,500 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 61,762 | 34,504 | SH | DFND | 40 | 0 | 34,504 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12,980 | 364 | SH | DFND | 1 | 0 | 0 | 364 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,449,436 | 40,646 | SH | DFND | 30 | 0 | 40,646 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 7,649,175 | 389,073 | SH | DFND | 1 | 0 | 0 | 389,073 | ||
| ENERPLUS CORP | COM | 292766102 | 11,420,022 | 580,876 | SH | DFND | 30 | 0 | 580,876 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 5,686,478 | 289,241 | SH | DFND | 40 | 0 | 289,241 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,072,877 | 11,358 | SH | DFND | 1 | 0 | 0 | 11,358 | ||
| ENERSYS | COM | 29275Y102 | 4,433,575 | 46,936 | SH | DFND | 30 | 0 | 46,936 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 408,758 | 44,190 | SH | SOLE | 30 | 44,190 | 0 | 0 | ||
| ENGLOBAL CORP | COM NEW | 293306205 | 6,303 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | ||
| ENGLOBAL CORP | COM NEW | 293306205 | 3,276 | 1,909 | SH | DFND | 40 | 0 | 1,909 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 28,904 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | ||
| ENHABIT INC | COM | 29332G102 | 18,992,739 | 1,630,278 | SH | DFND | 30 | 0 | 1,630,278 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 2,481 | 213 | SH | DFND | 40 | 0 | 213 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 4,808,467 | 151,591 | SH | DFND | 1 | 0 | 0 | 151,591 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 11,863 | 374 | SH | DFND | 40 | 0 | 374 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 991,850 | 58,620 | SH | DFND | 30 | 0 | 58,620 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 68 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,576,188 | 555,439 | SH | DFND | 1 | 0 | 0 | 555,439 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17,936,900 | 1,315,022 | SH | DFND | 30 | 0 | 1,315,022 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 34,850 | 2,555 | SH | DFND | 40 | 0 | 2,555 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 442,230 | 25,141 | SH | DFND | 30 | 0 | 25,141 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 29,797 | 1,694 | SH | DFND | 40 | 0 | 1,694 | 0 | ||
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 11,632 | 3,069 | SH | SOLE | 40 | 3,069 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 80,604 | 3,930 | SH | DFND | 1 | 0 | 0 | 3,930 | ||
| ENNIS INC | COM | 293389102 | 671,764 | 32,753 | SH | DFND | 30 | 0 | 32,753 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 202,941 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | ||
| ENOVA INTL INC | COM | 29357K103 | 1,313,021 | 20,898 | SH | DFND | 30 | 0 | 20,898 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 98,519,871 | 1,577,580 | SH | Call | DFND | 30 | 0 | 1,577,580 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 50,085 | 802 | SH | DFND | 1 | 0 | 0 | 802 | ||
| ENOVIS CORPORATION | COM | 194014502 | 25,953,346 | 415,586 | SH | DFND | 30 | 0 | 415,586 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 3,181,035 | 397,133 | SH | DFND | 1 | 0 | 0 | 397,133 | ||
| ENOVIX CORPORATION | COM | 293594107 | 1,003,773 | 125,315 | SH | DFND | 30 | 0 | 125,315 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 100,037 | 12,489 | SH | DFND | 40 | 0 | 12,489 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 178,895,546 | 1,478,720 | SH | Call | DFND | 30 | 0 | 1,478,720 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 51,924,616 | 429,200 | SH | Put | DFND | 30 | 0 | 429,200 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 4,884,688 | 40,376 | SH | DFND | 1 | 0 | 0 | 40,376 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 117,230 | 969 | SH | DFND | 31 | 0 | 0 | 969 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 25,369,869 | 209,703 | SH | DFND | 30 | 0 | 209,703 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,299 | 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 | 1,192,529 | 7,066 | SH | DFND | 1 | 0 | 0 | 7,066 | ||
| ENPRO INC | COM | 29355X107 | 2,687,156 | 15,922 | SH | DFND | 30 | 0 | 15,922 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 2,253,371 | 18,111 | SH | DFND | 1 | 0 | 0 | 18,111 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 5,662,852 | 45,514 | SH | DFND | 30 | 0 | 45,514 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,856,247 | 15,627 | SH | DFND | 1 | 0 | 0 | 15,627 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,898,484 | 12,545 | SH | DFND | 30 | 0 | 12,545 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,458 | 24 | SH | DFND | 40 | 0 | 24 | 0 | ||
| ENSYSCE BIOSCIENCES INC | COM | 293602405 | 9,962 | 12,610 | SH | SOLE | 40 | 12,610 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 19,057,224 | 135,600 | SH | Call | DFND | 30 | 0 | 135,600 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 7,194,383 | 51,191 | SH | DFND | 1 | 0 | 0 | 51,191 | ||
| ENTEGRIS INC | COM | 29362U104 | 152,767 | 1,087 | SH | DFND | 31 | 0 | 0 | 1,087 | ||
| ENTEGRIS INC | COM | 29362U104 | 59,821,975 | 425,658 | SH | DFND | 30 | 0 | 425,658 | 0 | ||
| ENTERA BIO LTD | SHS | M40527109 | 235,208 | 140,843 | SH | DFND | 1 | 0 | 0 | 140,843 | ||
| ENTERA BIO LTD | SHS | M40527109 | 15,073 | 9,026 | SH | DFND | 40 | 0 | 9,026 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 39,574,729 | 374,477 | SH | DFND | 1 | 0 | 0 | 374,477 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,030,747 | 19,216 | SH | DFND | 31 | 0 | 0 | 19,216 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 79,769,061 | 754,817 | SH | DFND | 30 | 0 | 754,817 | 0 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,194 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 250,117 | 9,631 | SH | DFND | 30 | 0 | 9,631 | 0 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 19,374 | 746 | SH | DFND | 40 | 0 | 746 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18,942 | 467 | SH | DFND | 1 | 0 | 0 | 467 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,789,467 | 44,119 | SH | DFND | 30 | 0 | 44,119 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 56,581 | 1,395 | SH | DFND | 40 | 0 | 1,395 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,594,328 | 1,699,600 | SH | Call | DFND | 30 | 0 | 1,699,600 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47,966,084 | 1,643,800 | SH | Put | DFND | 30 | 0 | 1,643,800 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291,157,894 | 9,977,995 | SH | DFND | 1 | 0 | 0 | 9,977,995 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51,028,087 | 1,748,735 | SH | DFND | 30 | 0 | 1,748,735 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,282 | 181 | SH | DFND | 40 | 0 | 181 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 332,556 | 23,469 | SH | SOLE | 30 | 23,469 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 112,497 | 68,596 | SH | SOLE | 30 | 68,596 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 9,240 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ENVELA CORP | COM | 29402E102 | 36,147 | 7,824 | SH | DFND | 30 | 0 | 7,824 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 10 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 4,973 | 4,973 | SH | DFND | 40 | 0 | 4,973 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 633,477 | 10,939 | SH | DFND | 1 | 0 | 0 | 10,939 | ||
| ENVESTNET INC | COM | 29404K106 | 2,018,916 | 34,863 | SH | DFND | 30 | 0 | 34,863 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 29,650 | 512 | SH | DFND | 40 | 0 | 512 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 6,149 | 672 | SH | DFND | 1 | 0 | 0 | 672 | ||
| ENVIRI CORP | COM | 415864107 | 531,395 | 58,076 | SH | DFND | 30 | 0 | 58,076 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 170,634 | 7,981 | SH | DFND | 1 | 0 | 0 | 7,981 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 102,731 | 4,805 | SH | DFND | 0 | 0 | 4,805 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,817 | 85 | SH | DFND | 1 | 0 | 85 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,121,189 | 52,441 | SH | DFND | 30 | 0 | 52,441 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 201,678 | 9,433 | SH | DFND | 40 | 0 | 9,433 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 2,046 | 4,651 | SH | DFND | 1 | 0 | 0 | 4,651 | ||
| ENVIVA INC | COM | 29415B103 | 276 | 628 | SH | DFND | 30 | 0 | 628 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 594 | 1,349 | SH | DFND | 40 | 0 | 1,349 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 231 | 2,176 | SH | SOLE | 40 | 2,176 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 30,230 | 5,557 | SH | DFND | 40 | 0 | 5,557 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 353 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | ||
| EOG RES INC | COM | 26875P101 | 51,463,015 | 402,558 | SH | Call | DFND | 30 | 0 | 402,558 | 0 | |
| EOG RES INC | COM | 26875P101 | 73,520,784 | 575,100 | SH | Put | DFND | 30 | 0 | 575,100 | 0 | |
| EOG RES INC | COM | 26875P101 | 378,150,720 | 2,958,000 | SH | DFND | 1 | 0 | 0 | 2,958,000 | ||
| EOG RES INC | COM | 26875P101 | 7,471,864 | 58,447 | SH | DFND | 30 | 0 | 0 | 58,447 | ||
| EOG RES INC | COM | 26875P101 | 63,798,936 | 499,053 | SH | DFND | 31 | 0 | 0 | 499,053 | ||
| EOG RES INC | COM | 26875P101 | 8,527,184 | 66,702 | SH | DFND | 34 | 0 | 0 | 66,702 | ||
| EOG RES INC | COM | 26875P101 | 264,629 | 2,070 | SH | DFND | 44 | 0 | 0 | 2,070 | ||
| EOG RES INC | COM | 26875P101 | 1,034,865 | 8,095 | SH | DFND | 0 | 0 | 8,095 | |||
| EOG RES INC | COM | 26875P101 | 100,734,980 | 787,977 | SH | DFND | 30 | 0 | 787,977 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,091 | 32 | SH | DFND | 35 | 0 | 32 | 0 | ||
| EOG RES INC | COM | 26875P101 | 158,522 | 1,240 | SH | DFND | 0 | 1,240 | 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 | 7,210 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 294,069 | 285,504 | SH | DFND | 30 | 0 | 285,504 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 19,352,464 | 70,077 | SH | DFND | 1 | 0 | 0 | 70,077 | ||
| EPAM SYS INC | COM | 29414B104 | 92,237 | 334 | SH | DFND | 31 | 0 | 0 | 334 | ||
| EPAM SYS INC | COM | 29414B104 | 997,490 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 17,347,267 | 62,816 | SH | DFND | 30 | 0 | 62,816 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 807,216 | 2,923 | SH | DFND | 40 | 0 | 2,923 | 0 | ||
| EPICQUEST EDUCATN GRP INTL L | COM | G3104J100 | 333 | 336 | SH | SOLE | 40 | 336 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,836,422 | 23,382 | SH | DFND | 1 | 0 | 0 | 23,382 | ||
| EPLUS INC | COM | 294268107 | 4,286,556 | 54,578 | SH | DFND | 30 | 0 | 54,578 | 0 | ||
| EPLUS INC | COM | 294268107 | 37,464 | 477 | SH | DFND | 40 | 0 | 477 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,433,149 | 57,318 | SH | DFND | 1 | 0 | 0 | 57,318 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 6,002,218 | 141,395 | SH | DFND | 30 | 0 | 141,395 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,624 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 23,569 | 871 | SH | DFND | 40 | 0 | 871 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 18,960 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| 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 | 1,353,055 | 36,500 | SH | Call | DFND | 30 | 0 | 36,500 | 0 | |
| EQT CORP | COM | 26884L109 | 37,476,028 | 1,010,953 | SH | Put | DFND | 30 | 0 | 1,010,953 | 0 | |
| EQT CORP | COM | 26884L109 | 9,378,747 | 253,001 | SH | DFND | 1 | 0 | 0 | 253,001 | ||
| EQT CORP | COM | 26884L109 | 90,636 | 2,445 | SH | DFND | 31 | 0 | 0 | 2,445 | ||
| EQT CORP | COM | 26884L109 | 39,340,612 | 1,061,252 | SH | DFND | 30 | 0 | 1,061,252 | 0 | ||
| EQT CORP | COM | 26884L109 | 34,141 | 921 | SH | DFND | 40 | 0 | 921 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 16,904,321 | 63,189 | SH | DFND | 1 | 0 | 0 | 63,189 | ||
| EQUIFAX INC | COM | 294429105 | 240,768 | 900 | SH | DFND | 31 | 0 | 0 | 900 | ||
| EQUIFAX INC | COM | 294429105 | 26,130,551 | 97,677 | SH | DFND | 30 | 0 | 97,677 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 488,759 | 1,827 | SH | DFND | 35 | 0 | 1,827 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 33,975 | 127 | SH | DFND | 40 | 0 | 127 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,237,995 | 1,500 | SH | Call | DFND | 30 | 0 | 1,500 | 0 | |
| EQUINIX INC | COM | 29444U700 | 28,418,588 | 34,433 | SH | DFND | 1 | 0 | 0 | 34,433 | ||
| EQUINIX INC | COM | 29444U700 | 2,446,278 | 2,964 | SH | DFND | 31 | 0 | 0 | 2,964 | ||
| EQUINIX INC | COM | 29444U700 | 232,743 | 282 | SH | DFND | 39 | 0 | 0 | 282 | ||
| EQUINIX INC | COM | 29444U700 | 20,633 | 25 | SH | DFND | 0 | 0 | 25 | |||
| EQUINIX INC | COM | 29444U700 | 137,743,450 | 166,895 | SH | DFND | 30 | 0 | 166,895 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 602,491 | 730 | SH | DFND | 35 | 0 | 730 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 825 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,924,646 | 108,200 | SH | Call | DFND | 30 | 0 | 108,200 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,043,331 | 38,599 | SH | DFND | 1 | 0 | 0 | 38,599 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 178,128 | 6,590 | SH | DFND | 30 | 0 | 6,590 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,541 | 316 | SH | DFND | 40 | 0 | 316 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 174,749 | 29,028 | SH | DFND | 1 | 0 | 0 | 29,028 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 716,001 | 118,937 | SH | DFND | 30 | 0 | 118,937 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 18,078 | 3,003 | SH | DFND | 40 | 0 | 3,003 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,318,610 | 61,000 | SH | Call | DFND | 30 | 0 | 61,000 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,437,890 | 90,447 | SH | DFND | 1 | 0 | 0 | 90,447 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 378,808 | 9,966 | SH | DFND | 31 | 0 | 0 | 9,966 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,802,845 | 205,284 | SH | DFND | 30 | 0 | 205,284 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 570 | 15 | SH | DFND | 40 | 0 | 15 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 374,700 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,041,600 | 483,715 | SH | DFND | 1 | 0 | 0 | 483,715 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36,655,427 | 2,934,782 | SH | DFND | 30 | 0 | 2,934,782 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,068,242 | 405,784 | SH | DFND | 40 | 0 | 405,784 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 563,977 | 16,409 | SH | DFND | 30 | 0 | 16,409 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,856 | 54 | SH | DFND | 40 | 0 | 54 | 0 | ||
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 181,425 | 7,257 | SH | SOLE | 1 | 0 | 0 | 7,257 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 187,346 | 9,923 | SH | DFND | 1 | 0 | 0 | 9,923 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,847,047 | 150,797 | SH | DFND | 30 | 0 | 150,797 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,083,401 | 16,823 | SH | DFND | 1 | 0 | 0 | 16,823 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 95,634 | 1,485 | SH | DFND | 31 | 0 | 0 | 1,485 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36,863,140 | 572,409 | SH | DFND | 30 | 0 | 572,409 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,721,298 | 455,099 | SH | DFND | 1 | 0 | 0 | 455,099 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 163,897 | 2,597 | SH | DFND | 31 | 0 | 0 | 2,597 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 536,435 | 8,500 | SH | DFND | 0 | 0 | 8,500 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62,425,193 | 989,149 | SH | DFND | 30 | 0 | 989,149 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,165 | 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 | 163,813 | 79,521 | SH | SOLE | 30 | 79,521 | 0 | 0 | ||
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 | 2,816 | 4,940 | SH | SOLE | 40 | 4,940 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 4,438,152 | 11,052 | SH | DFND | 1 | 0 | 0 | 11,052 | ||
| ERIE INDTY CO | CL A | 29530P102 | 46,984 | 117 | SH | DFND | 31 | 0 | 0 | 117 | ||
| ERIE INDTY CO | CL A | 29530P102 | 5,705,507 | 14,208 | SH | DFND | 30 | 0 | 14,208 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,205 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,610,518 | 109,933 | SH | DFND | 30 | 0 | 109,933 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 42,822 | 2,923 | SH | DFND | 40 | 0 | 2,923 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 97,750 | 5,070 | SH | DFND | 1 | 0 | 0 | 5,070 | ||
| ERO COPPER CORP | COM | 296006109 | 286,539 | 14,862 | SH | DFND | 30 | 0 | 14,862 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 1,350,613 | 12,215 | SH | DFND | 1 | 0 | 0 | 12,215 | ||
| ESAB CORPORATION | COM | 29605J106 | 1,189,401 | 10,757 | SH | DFND | 30 | 0 | 10,757 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 2,875 | 26 | SH | DFND | 40 | 0 | 26 | 0 | ||
| ESCALADE INC | COM | 296056104 | 14,781 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | ||
| ESCALADE INC | COM | 296056104 | 139,013 | 10,110 | SH | DFND | 30 | 0 | 10,110 | 0 | ||
| ESCALADE INC | COM | 296056104 | 17,229 | 1,253 | SH | DFND | 40 | 0 | 1,253 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 581,389 | 5,431 | SH | DFND | 1 | 0 | 0 | 5,431 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,438,064 | 22,775 | SH | DFND | 30 | 0 | 22,775 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 32,650 | 305 | SH | DFND | 40 | 0 | 305 | 0 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 17 | 2,422 | SH | SOLE | 40 | 2,422 | 0 | 0 | ||
| ESGL HLDGS LTD | SHS | G3R95P108 | 94 | 219 | SH | SOLE | 40 | 219 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 56,567 | 21,107 | SH | DFND | 1 | 0 | 0 | 21,107 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 785 | 293 | SH | DFND | 30 | 0 | 293 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 7,575 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 47,470 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 329,489 | 6,941 | SH | DFND | 30 | 0 | 6,941 | 0 | ||
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 4 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | ||
| ESS TECH INC | COMMON STOCK | 26916J106 | 66,359 | 91,783 | SH | SOLE | 30 | 91,783 | 0 | 0 | ||
| ESSA BANCORP INC | COM | 29667D104 | 3,537 | 194 | SH | DFND | 1 | 0 | 0 | 194 | ||
| ESSA BANCORP INC | COM | 29667D104 | 155,721 | 8,542 | SH | DFND | 30 | 0 | 8,542 | 0 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 25,470 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 569 | 67 | SH | DFND | 30 | 0 | 67 | 0 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 4,746 | 559 | SH | DFND | 40 | 0 | 559 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 168,949 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 10,023,507 | 168,434 | SH | DFND | 30 | 0 | 168,434 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,845 | 31 | SH | DFND | 40 | 0 | 31 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 57,692 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,187,919 | 232,105 | SH | DFND | 30 | 0 | 232,105 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 86,992 | 3,263 | SH | DFND | 40 | 0 | 3,263 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 12,285,335 | 331,588 | SH | DFND | 1 | 0 | 0 | 331,588 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 293,992 | 7,935 | SH | DFND | 31 | 0 | 0 | 7,935 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 5,994,690 | 161,800 | SH | DFND | 30 | 0 | 161,800 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 18,621,473 | 76,065 | SH | DFND | 1 | 0 | 0 | 76,065 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 123,629 | 505 | SH | DFND | 31 | 0 | 0 | 505 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 49,210,972 | 201,017 | SH | DFND | 30 | 0 | 201,017 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 11,453 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 180,135 | 3,539 | SH | DFND | 30 | 0 | 3,539 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 26,672 | 524 | SH | DFND | 40 | 0 | 524 | 0 | ||
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 1,778 | 741 | SH | SOLE | 40 | 741 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | ALPHA DOG ETF | 26923N603 | 62,722 | 2,533 | SH | SOLE | 40 | 2,533 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 3,911,061 | 120,008 | SH | SOLE | 1 | 0 | 0 | 120,008 | ||
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 | 980 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 1,593 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 26923N678 | 4,391 | 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 | 1,973 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 | 4,101 | 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 | 2,276 | 111 | SH | SOLE | 40 | 111 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 | 85,644 | 2,929 | SH | SOLE | 40 | 2,929 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 757,080 | 67,778 | SH | SOLE | 40 | 67,778 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 4,045 | 102 | SH | SOLE | 40 | 102 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 | 15,220 | 631 | SH | SOLE | 40 | 631 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 17,650 | 562 | SH | SOLE | 40 | 562 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 2,247 | 123 | SH | SOLE | 40 | 123 | 0 | 0 | ||
| ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 2,368 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,098,828 | 58,249 | SH | DFND | 1 | 0 | 0 | 58,249 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 19,277 | 535 | SH | DFND | 40 | 0 | 535 | 0 | ||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,459 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 4,512 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 2,539 | 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 | 1,056 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 20,730 | 207 | SH | SOLE | 40 | 207 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 8,534 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,804,594 | 97,354 | SH | DFND | 1 | 0 | 0 | 97,354 | ||
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 39,666 | 1,015 | SH | DFND | 40 | 0 | 1,015 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 6,505 | 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 | 1,174 | 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 | 2,280 | 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 | 2,341 | 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 | 19,644 | 832 | SH | SOLE | 40 | 832 | 0 | 0 | ||
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 6,552 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 3,308 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | ||
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 3,694 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | ||
| ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 7,994 | 481 | SH | SOLE | 40 | 481 | 0 | 0 | ||
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 17,502 | 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 | 1,304 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,363,693 | 207,696 | SH | DFND | 1 | 0 | 0 | 207,696 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,120,274 | 53,321 | SH | DFND | 30 | 0 | 53,321 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,702 | 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 | 4,600 | 192 | SH | SOLE | 40 | 192 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 5,702 | 228 | SH | SOLE | 40 | 228 | 0 | 0 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,261,957 | 121,025 | SH | DFND | 1 | 0 | 0 | 121,025 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 3,252 | 174 | SH | DFND | 40 | 0 | 174 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 6,285 | 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 | 20,333 | 698 | SH | SOLE | 40 | 698 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,265 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 1,608 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15,269,223 | 441,690 | SH | DFND | 1 | 0 | 0 | 441,690 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 458,951 | 13,276 | SH | DFND | 30 | 0 | 13,276 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 7,350 | 1,960 | SH | SOLE | 40 | 1,960 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 76,193,300 | 1,108,750 | SH | Call | DFND | 30 | 0 | 1,108,750 | 0 | |
| ETSY INC | COM | 29786A106 | 8,170,808 | 118,900 | SH | Put | DFND | 30 | 0 | 118,900 | 0 | |
| ETSY INC | COM | 29786A106 | 1,431,025 | 20,824 | SH | DFND | 1 | 0 | 0 | 20,824 | ||
| ETSY INC | COM | 29786A106 | 54,495 | 793 | SH | DFND | 31 | 0 | 0 | 793 | ||
| ETSY INC | COM | 29786A106 | 24,593,033 | 357,873 | SH | DFND | 30 | 0 | 357,873 | 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 | 2,938 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | 168,495 | 10,132 | SH | DFND | 1 | 0 | 0 | 10,132 | ||
| EURONAV NV | SHS | B38564108 | 1,630 | 98 | SH | DFND | 30 | 0 | 98 | 0 | ||
| EURONAV NV | SHS | B38564108 | 25,095 | 1,509 | SH | DFND | 40 | 0 | 1,509 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 7,102,687 | 64,611 | SH | DFND | 1 | 0 | 0 | 64,611 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,518,133 | 13,810 | SH | DFND | 30 | 0 | 13,810 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 21,546 | 196 | SH | DFND | 40 | 0 | 196 | 0 | ||
| EUROPEAN EQUITY FD INC | COM | 298768102 | 31,328 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | ||
| EUROPEAN EQUITY FD INC | COM | 298768102 | 642 | 72 | SH | DFND | 40 | 0 | 72 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 45,560 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,268,242 | 174,749 | SH | DFND | 30 | 0 | 174,749 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,051 | 158 | SH | DFND | 40 | 0 | 158 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 57,719 | 1,610 | SH | DFND | 30 | 0 | 1,610 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 17,997 | 502 | SH | DFND | 40 | 0 | 502 | 0 | ||
| EVANS BANCORP INC | COM NEW | 29911Q208 | 157,810 | 5,285 | SH | DFND | 30 | 0 | 5,285 | 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 | 97,702 | 18,093 | SH | SOLE | 30 | 18,093 | 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 | 2,421 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 17,810 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 420,502 | 76,734 | SH | DFND | 30 | 0 | 76,734 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 1,803 | 329 | SH | DFND | 40 | 0 | 329 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 112,118 | 3,219 | SH | DFND | 1 | 0 | 0 | 3,219 | ||
| EVERBRIDGE INC | COM | 29978A104 | 5,563,361 | 159,729 | SH | DFND | 30 | 0 | 159,729 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 22,883 | 657 | SH | DFND | 40 | 0 | 657 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 220,522 | 23,410 | SH | DFND | 30 | 0 | 23,410 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 8,431 | 895 | SH | DFND | 40 | 0 | 895 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 6,474,491 | 33,618 | SH | DFND | 1 | 0 | 0 | 33,618 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,829,027 | 9,497 | SH | DFND | 30 | 0 | 9,497 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 46,799 | 243 | SH | DFND | 40 | 0 | 243 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 5,168,295 | 13,002 | SH | DFND | 1 | 0 | 0 | 13,002 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 119,250 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 33,403,118 | 84,033 | SH | DFND | 30 | 0 | 84,033 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 246,053 | 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 | 5,807,691 | 108,799 | SH | DFND | 1 | 0 | 0 | 108,799 | ||
| EVERGY INC | COM | 30034W106 | 2,270,678 | 42,538 | SH | DFND | 31 | 0 | 0 | 42,538 | ||
| EVERGY INC | COM | 30034W106 | 50,406,841 | 944,302 | SH | DFND | 30 | 0 | 944,302 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 24,693 | 2,457 | SH | DFND | 1 | 0 | 0 | 2,457 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,318,429 | 131,187 | SH | DFND | 30 | 0 | 131,187 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 78,119 | 7,773 | SH | DFND | 40 | 0 | 7,773 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 2,143,420 | 115,486 | SH | DFND | 1 | 0 | 0 | 115,486 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 402,863 | 21,706 | SH | DFND | 30 | 0 | 21,706 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 35,839 | 1,931 | SH | DFND | 35 | 0 | 1,931 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 75,114,035 | 1,256,718 | SH | DFND | 1 | 0 | 0 | 1,256,718 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 10,720,287 | 179,359 | SH | DFND | 31 | 0 | 0 | 179,359 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 24,035,908 | 402,140 | SH | DFND | 30 | 0 | 402,140 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 804,981 | 101,639 | SH | DFND | 1 | 0 | 0 | 101,639 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 95 | 12 | SH | DFND | 30 | 0 | 12 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 62,364 | 1,563 | SH | DFND | 1 | 0 | 0 | 1,563 | ||
| EVERTEC INC | COM | 30040P103 | 2,051,419 | 51,414 | SH | DFND | 30 | 0 | 51,414 | 0 | ||
| EVGO INC | *W EXP 07/01/202 | 30052F118 | 2,594 | 13,723 | SH | SOLE | 40 | 13,723 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 22,838 | 9,099 | SH | DFND | 1 | 0 | 0 | 9,099 | ||
| EVGO INC | CL A COM | 30052F100 | 275,430 | 109,733 | SH | DFND | 30 | 0 | 109,733 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 37,350 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EVI INDS INC | COM | 26929N102 | 163,568 | 6,569 | SH | DFND | 30 | 0 | 6,569 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 4,457 | 179 | SH | DFND | 40 | 0 | 179 | 0 | ||
| EVOGENE LTD | SHS | M4119S104 | 46,856 | 62,475 | SH | DFND | 1 | 0 | 0 | 62,475 | ||
| EVOGENE LTD | SHS | M4119S104 | 15 | 20 | SH | DFND | 30 | 0 | 20 | 0 | ||
| EVOKE PHARMA INC | COM NEW | 30049G203 | 675 | 1,107 | SH | SOLE | 1 | 0 | 0 | 1,107 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 81,975 | 2,500 | SH | Put | DFND | 30 | 0 | 2,500 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,402,658 | 42,777 | SH | DFND | 1 | 0 | 0 | 42,777 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 3,350,482 | 102,180 | SH | DFND | 30 | 0 | 102,180 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 29,470 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | ||
| EVOLUS INC | COM | 30052C107 | 7,964,432 | 568,888 | SH | DFND | 30 | 0 | 568,888 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 2,646 | 189 | SH | DFND | 40 | 0 | 189 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 307,823 | 50,134 | SH | SOLE | 30 | 50,134 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 46,725 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 566,503 | 127,304 | SH | DFND | 30 | 0 | 127,304 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6,920 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 13,828 | 1,766 | SH | SOLE | 1 | 0 | 0 | 1,766 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,802,466 | 26,100 | SH | Call | DFND | 30 | 0 | 26,100 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,802,466 | 26,100 | SH | Put | DFND | 30 | 0 | 26,100 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 4,541,662 | 65,764 | SH | DFND | 1 | 0 | 0 | 65,764 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,389,694 | 20,123 | SH | DFND | 31 | 0 | 0 | 20,123 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 11,597,729 | 167,937 | SH | DFND | 30 | 0 | 167,937 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 493,434 | 7,145 | SH | DFND | 35 | 0 | 7,145 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 66,436 | 962 | SH | DFND | 40 | 0 | 962 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 99,400 | 62,516 | SH | SOLE | 30 | 62,516 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,602 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 675,163 | 42,145 | SH | DFND | 30 | 0 | 42,145 | 0 | ||
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,603 | 48,196 | SH | SOLE | 40 | 48,196 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 30151E582 | 1,638 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 4,140 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 22,735 | 1,109 | SH | SOLE | 40 | 1,109 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 21,616 | 891 | SH | SOLE | 40 | 891 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 | 236,625 | 10,707 | SH | SOLE | 40 | 10,707 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 2,180 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 3,053 | 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 | 27,162 | 2,064 | SH | SOLE | 40 | 2,064 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | CAPITAL LINK GBL | 301505764 | 4,881 | 147 | SH | SOLE | 40 | 147 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 6,258,806 | 199,898 | SH | DFND | 1 | 0 | 0 | 199,898 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 102,352 | 3,269 | SH | DFND | 30 | 0 | 3,269 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 77,371 | 2,177 | SH | SOLE | 40 | 2,177 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 4,108 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | 13,917 | 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 | 1,045 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | NIFTY INDIA FINA | 301505640 | 1,941 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 6,723,138 | 236,522 | SH | SOLE | 1 | 0 | 0 | 236,522 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 18,786,008 | 425,890 | SH | SOLE | 1 | 0 | 0 | 425,890 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 56,324,482 | 960,513 | SH | DFND | 1 | 0 | 0 | 960,513 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 410 | 7 | SH | DFND | 30 | 0 | 7 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 17,592 | 300 | SH | DFND | 43 | 0 | 300 | 0 | ||
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 1,689 | 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 | 13,614 | 4,189 | SH | DFND | 40 | 0 | 4,189 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,677,278 | 197,104 | SH | DFND | 1 | 0 | 0 | 197,104 | ||
| EXELIXIS INC | COM | 30161Q104 | 7,300,914 | 307,666 | SH | DFND | 30 | 0 | 307,666 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,329 | 56 | SH | DFND | 40 | 0 | 56 | 0 | ||
| EXELON CORP | COM | 30161N101 | 14,415,609 | 383,700 | SH | Call | DFND | 30 | 0 | 383,700 | 0 | |
| EXELON CORP | COM | 30161N101 | 15,542,709 | 413,700 | SH | Put | DFND | 30 | 0 | 413,700 | 0 | |
| EXELON CORP | COM | 30161N101 | 13,695,467 | 364,532 | SH | DFND | 1 | 0 | 0 | 364,532 | ||
| EXELON CORP | COM | 30161N101 | 1,133,637 | 30,174 | SH | DFND | 31 | 0 | 0 | 30,174 | ||
| EXELON CORP | COM | 30161N101 | 61,585,458 | 1,639,219 | SH | DFND | 30 | 0 | 1,639,219 | 0 | ||
| EXICURE INC | COM NEW | 30205M200 | 1,028 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | ||
| EXICURE INC | COM NEW | 30205M200 | 75 | 124 | SH | DFND | 40 | 0 | 124 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 66,780 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,173,175 | 194,125 | SH | DFND | 30 | 0 | 194,125 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 42,580 | 4,122 | SH | DFND | 1 | 0 | 0 | 4,122 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,363,622 | 132,006 | SH | DFND | 30 | 0 | 132,006 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 79,330,225 | 575,900 | SH | Call | DFND | 30 | 0 | 575,900 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 59,260,050 | 430,200 | SH | Put | DFND | 30 | 0 | 430,200 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,234,316 | 125,113 | SH | DFND | 1 | 0 | 0 | 125,113 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 130,863 | 950 | SH | DFND | 31 | 0 | 0 | 950 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 48,308,374 | 350,696 | SH | DFND | 30 | 0 | 350,696 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 137,750 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,231,887 | 43,036 | SH | DFND | 1 | 0 | 0 | 43,036 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 537,583 | 4,422 | SH | DFND | 31 | 0 | 0 | 4,422 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 57,713,899 | 474,738 | SH | DFND | 30 | 0 | 474,738 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 186,642 | 101,436 | SH | DFND | 30 | 0 | 101,436 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 11,901 | 6,468 | SH | DFND | 40 | 0 | 6,468 | 0 | ||
| EXPION360 INC | COM | 30218B100 | 1,245 | 399 | SH | SOLE | 40 | 399 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,259,782 | 15,235 | SH | DFND | 1 | 0 | 0 | 15,235 | ||
| EXPONENT INC | COM | 30214U102 | 4,587,310 | 55,476 | SH | DFND | 30 | 0 | 55,476 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 16,207 | 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 | 1,476,302 | 73,926 | SH | DFND | 30 | 0 | 73,926 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 56,027 | 9,795 | SH | SOLE | 30 | 9,795 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 44,100 | 300 | SH | Put | DFND | 30 | 0 | 300 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,672,268 | 181,444 | SH | DFND | 1 | 0 | 0 | 181,444 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 203,595 | 1,385 | SH | DFND | 31 | 0 | 0 | 1,385 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 44,382,828 | 301,924 | SH | DFND | 30 | 0 | 301,924 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 77,028 | 524 | SH | DFND | 40 | 0 | 524 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 171,842 | 14,891 | SH | DFND | 1 | 0 | 0 | 14,891 | ||
| EXTREME NETWORKS | COM | 30226D106 | 1,403,437 | 121,615 | SH | DFND | 30 | 0 | 121,615 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 29,946 | 2,595 | SH | DFND | 40 | 0 | 2,595 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 103,438,721 | 889,872 | SH | Call | DFND | 30 | 0 | 889,872 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 91,841,224 | 790,100 | SH | Put | DFND | 30 | 0 | 790,100 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 998,327,124 | 8,588,499 | SH | DFND | 1 | 0 | 0 | 8,588,499 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 33,825,608 | 290,998 | SH | DFND | 31 | 0 | 0 | 290,998 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 305,479 | 2,628 | SH | DFND | 39 | 0 | 0 | 2,628 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,438,702 | 12,377 | SH | DFND | 0 | 0 | 12,377 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 501,770,999 | 4,316,681 | SH | DFND | 30 | 0 | 4,316,681 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,322,927 | 11,381 | SH | DFND | 35 | 0 | 11,381 | 0 | ||
| EYENOVIA INC | COM | 30234E104 | 1,479 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EYENOVIA INC | COM | 30234E104 | 31,065 | 31,506 | SH | DFND | 30 | 0 | 31,506 | 0 | ||
| EYENOVIA INC | COM | 30234E104 | 12,135 | 12,307 | SH | DFND | 40 | 0 | 12,307 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,571,121 | 124,389 | SH | DFND | 1 | 0 | 0 | 124,389 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 6,867,339 | 332,237 | SH | DFND | 30 | 0 | 332,237 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 193 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 493,852 | 43,588 | SH | DFND | 30 | 0 | 43,588 | 0 | ||
| EZFILL HOLDINGS INC | COM | 302314307 | 291 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 246,355 | 17,472 | SH | DFND | 1 | 0 | 0 | 17,472 | ||
| F N B CORP | COM | 302520101 | 1,313,810 | 93,178 | SH | DFND | 30 | 0 | 93,178 | 0 | ||
| F N B CORP | COM | 302520101 | 2,876 | 204 | SH | DFND | 40 | 0 | 204 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,143,916 | 28,210 | SH | DFND | 1 | 0 | 0 | 28,210 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 863,026 | 21,283 | SH | DFND | 30 | 0 | 21,283 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 16,220 | 400 | SH | DFND | 40 | 0 | 400 | 0 | ||
| F5 INC | COM | 315616102 | 8,470,881 | 44,680 | SH | DFND | 1 | 0 | 0 | 44,680 | ||
| F5 INC | COM | 315616102 | 94,795 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| F5 INC | COM | 315616102 | 17,647,227 | 93,081 | SH | DFND | 30 | 0 | 93,081 | 0 | ||
| FABRINET | SHS | G3323L100 | 581,993 | 3,079 | SH | DFND | 1 | 0 | 0 | 3,079 | ||
| FABRINET | SHS | G3323L100 | 5,540,365 | 29,311 | SH | DFND | 30 | 0 | 29,311 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 5,190,951 | 11,424 | SH | DFND | 1 | 0 | 0 | 11,424 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 520,277 | 1,145 | SH | DFND | 31 | 0 | 0 | 1,145 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 68,159 | 150 | SH | DFND | 0 | 0 | 150 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 49,528,056 | 108,999 | SH | DFND | 30 | 0 | 108,999 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 27,718 | 61 | SH | DFND | 35 | 0 | 61 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 17,155,896 | 13,729 | SH | DFND | 1 | 0 | 0 | 13,729 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,654,485 | 4,525 | SH | DFND | 31 | 0 | 0 | 4,525 | ||
| FAIR ISAAC CORP | COM | 303250104 | 137,457 | 110 | SH | DFND | 0 | 0 | 110 | |||
| FAIR ISAAC CORP | COM | 303250104 | 35,905,044 | 28,733 | SH | DFND | 30 | 0 | 28,733 | 0 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 8,469 | 1,783 | SH | SOLE | 40 | 1,783 | 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 | 57,642 | 2,586 | SH | DFND | 1 | 0 | 0 | 2,586 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 282,191 | 12,660 | SH | DFND | 30 | 0 | 12,660 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 3,474 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 634,199 | 47,470 | SH | DFND | 30 | 0 | 47,470 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 572,727 | 51,597 | SH | DFND | 1 | 0 | 0 | 51,597 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 1,022,588 | 92,125 | SH | DFND | 30 | 0 | 92,125 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 20,213 | 1,821 | SH | DFND | 40 | 0 | 1,821 | 0 | ||
| FARMMI INC | SHS NEW | G33277131 | 7,660 | 9,218 | SH | SOLE | 40 | 9,218 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 90,880 | 4,225 | SH | DFND | 1 | 0 | 0 | 4,225 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 1,311,013 | 60,949 | SH | DFND | 30 | 0 | 60,949 | 0 | ||
| FASTENAL CO | COM | 311900104 | 25,212,823 | 326,845 | SH | DFND | 1 | 0 | 0 | 326,845 | ||
| FASTENAL CO | COM | 311900104 | 33,047,162 | 428,405 | SH | DFND | 31 | 0 | 0 | 428,405 | ||
| FASTENAL CO | COM | 311900104 | 80,513,641 | 1,043,734 | SH | DFND | 30 | 0 | 1,043,734 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 3,555,077 | 274,100 | SH | Call | DFND | 30 | 0 | 274,100 | 0 | |
| FASTLY INC | CL A | 31188V100 | 984,864 | 75,934 | SH | DFND | 1 | 0 | 0 | 75,934 | ||
| FASTLY INC | CL A | 31188V100 | 4,721,067 | 363,999 | SH | DFND | 30 | 0 | 363,999 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 19,559 | 1,508 | SH | DFND | 40 | 0 | 1,508 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,650 | 361 | SH | DFND | 1 | 0 | 0 | 361 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,256,677 | 443,689 | SH | DFND | 30 | 0 | 443,689 | 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 | 44,213 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | ||
| FB FINL CORP | COM | 30257X104 | 1,053,689 | 27,979 | SH | DFND | 30 | 0 | 27,979 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 9,603 | 255 | SH | DFND | 40 | 0 | 255 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,556,440 | 18,064 | SH | DFND | 1 | 0 | 0 | 18,064 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,529,908 | 12,850 | SH | DFND | 30 | 0 | 12,850 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,469,813 | 63,355 | SH | DFND | 1 | 0 | 0 | 63,355 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,634,470 | 104,137 | SH | DFND | 30 | 0 | 104,137 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 130,816 | 1,281 | SH | DFND | 40 | 0 | 1,281 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 20,042,984 | 236,161 | SH | DFND | 1 | 0 | 0 | 236,161 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 3,567,850 | 42,039 | SH | DFND | 30 | 0 | 42,039 | 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 | 1,559 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 6,206,030 | 171,817 | SH | DFND | 1 | 0 | 0 | 171,817 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 719,330 | 19,915 | SH | DFND | 30 | 0 | 19,915 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 3,215 | 89 | SH | DFND | 40 | 0 | 89 | 0 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 831,379 | 75,102 | SH | DFND | 1 | 0 | 0 | 75,102 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 10,539 | 952 | SH | DFND | 40 | 0 | 952 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 78,094,202 | 269,532 | SH | Call | DFND | 30 | 0 | 269,532 | 0 | |
| FEDEX CORP | COM | 31428X106 | 135,946,008 | 469,200 | SH | Put | DFND | 30 | 0 | 469,200 | 0 | |
| FEDEX CORP | COM | 31428X106 | 167,555,193 | 578,295 | SH | DFND | 1 | 0 | 0 | 578,295 | ||
| FEDEX CORP | COM | 31428X106 | 492,268 | 1,699 | SH | DFND | 31 | 0 | 0 | 1,699 | ||
| FEDEX CORP | COM | 31428X106 | 622,941 | 2,150 | SH | DFND | 34 | 0 | 0 | 2,150 | ||
| FEDEX CORP | COM | 31428X106 | 28,974 | 100 | SH | DFND | 0 | 0 | 100 | |||
| FEDEX CORP | COM | 31428X106 | 54,638,010 | 188,576 | SH | DFND | 30 | 0 | 188,576 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 203,207 | 18,274 | SH | DFND | 30 | 0 | 18,274 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 126,145 | 11,344 | SH | DFND | 40 | 0 | 11,344 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 1,266,894 | 5,800 | SH | Put | DFND | 30 | 0 | 5,800 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 25,151,559 | 115,147 | SH | DFND | 1 | 0 | 0 | 115,147 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 1,389,870 | 6,363 | SH | DFND | 31 | 0 | 0 | 6,363 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 94,506,579 | 432,663 | SH | DFND | 30 | 0 | 432,663 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 26,156,400 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 | |
| FERRARI N V | COM | N3167Y103 | 46,863,550 | 107,500 | SH | Put | DFND | 30 | 0 | 107,500 | 0 | |
| FERRARI N V | COM | N3167Y103 | 39,333,558 | 90,227 | SH | DFND | 1 | 0 | 0 | 90,227 | ||
| FERRARI N V | COM | N3167Y103 | 24,044,271 | 55,155 | SH | DFND | 31 | 0 | 0 | 55,155 | ||
| FERRARI N V | COM | N3167Y103 | 3,205,031 | 7,352 | SH | DFND | 39 | 0 | 0 | 7,352 | ||
| FERRARI N V | COM | N3167Y103 | 54,493 | 125 | SH | DFND | 0 | 0 | 125 | |||
| FERRARI N V | COM | N3167Y103 | 86,334,865 | 198,043 | SH | DFND | 30 | 0 | 198,043 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 165,657 | 380 | SH | DFND | 35 | 0 | 380 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 51,060 | 10,253 | SH | DFND | 30 | 0 | 10,253 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 7,445 | 1,495 | SH | DFND | 40 | 0 | 1,495 | 0 | ||
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 2,104 | 1,412 | SH | SOLE | 40 | 1,412 | 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 | 228,448 | 97,212 | SH | DFND | 30 | 0 | 97,212 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 8,446 | 3,594 | SH | DFND | 40 | 0 | 3,594 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 19,480 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,232,597 | 63,275 | SH | DFND | 30 | 0 | 63,275 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 22,416,738 | 348,086 | SH | DFND | 1 | 0 | 0 | 348,086 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 165,830 | 2,575 | SH | DFND | 40 | 0 | 2,575 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,237,850 | 214,137 | SH | DFND | 1 | 0 | 0 | 214,137 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 198,082 | 5,149 | SH | DFND | 40 | 0 | 5,149 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 874 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 1,090 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,509,702 | 52,747 | SH | DFND | 1 | 0 | 0 | 52,747 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 72,417 | 1,522 | SH | DFND | 40 | 0 | 1,522 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 75,837 | 2,576 | SH | SOLE | 40 | 2,576 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 1,284 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 1,891 | 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 | 24,053 | 754 | SH | SOLE | 40 | 754 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 5,803 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,117,068 | 88,444 | SH | DFND | 1 | 0 | 0 | 88,444 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 11,312 | 243 | SH | DFND | 40 | 0 | 243 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 58,699 | 2,056 | SH | SOLE | 40 | 2,056 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 89,635 | 2,935 | SH | SOLE | 40 | 2,935 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 1,143,238 | 40,731 | SH | SOLE | 1 | 0 | 0 | 40,731 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 6,221 | 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 | 40,800 | 850 | SH | SOLE | 40 | 850 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 505,283 | 8,994 | SH | DFND | 1 | 0 | 0 | 8,994 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 33,090 | 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 | 17,986 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,276,015 | 66,102 | SH | DFND | 1 | 0 | 0 | 66,102 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 25,821 | 521 | SH | DFND | 40 | 0 | 521 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,533,303 | 18,590 | SH | SOLE | 1 | 0 | 0 | 18,590 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,673,766 | 296,628 | SH | SOLE | 1 | 0 | 0 | 296,628 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 312,088 | 5,254 | SH | DFND | 1 | 0 | 0 | 5,254 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 481,972 | 8,114 | SH | DFND | 40 | 0 | 8,114 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,012,945 | 114,848 | SH | DFND | 1 | 0 | 0 | 114,848 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 41,722 | 598 | SH | DFND | 40 | 0 | 598 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 112,226 | 1,655 | SH | SOLE | 1 | 0 | 0 | 1,655 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 13,348,164 | 85,653 | SH | DFND | 1 | 0 | 0 | 85,653 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 40,674 | 261 | SH | DFND | 40 | 0 | 261 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 156,534 | 2,989 | SH | SOLE | 1 | 0 | 0 | 2,989 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,761,492 | 67,516 | SH | DFND | 1 | 0 | 0 | 67,516 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 496 | 19 | SH | DFND | 30 | 0 | 19 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 24,055 | 922 | SH | DFND | 40 | 0 | 922 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 867,701 | 20,455 | SH | SOLE | 1 | 0 | 0 | 20,455 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 226,071 | 4,668 | SH | DFND | 30 | 0 | 4,668 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 97 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 871,643 | 18,745 | SH | SOLE | 1 | 0 | 0 | 18,745 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 42 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 11,048,267 | 221,098 | SH | DFND | 1 | 0 | 0 | 221,098 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,548 | 51 | SH | DFND | 40 | 0 | 51 | 0 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,205,915 | 167,314 | SH | DFND | 1 | 0 | 0 | 167,314 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,618 | 33 | SH | DFND | 40 | 0 | 33 | 0 | ||
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 4,050 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 140,731,138 | 3,105,962 | SH | SOLE | 1 | 0 | 0 | 3,105,962 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,388,999 | 402,806 | SH | DFND | 1 | 0 | 0 | 402,806 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 95,846 | 1,805 | SH | DFND | 31 | 0 | 0 | 1,805 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,396,534 | 214,624 | SH | DFND | 30 | 0 | 214,624 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,971,490 | 80,500 | SH | Call | DFND | 30 | 0 | 80,500 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,971,490 | 80,500 | SH | Put | DFND | 30 | 0 | 80,500 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,462,454 | 356,733 | SH | DFND | 1 | 0 | 0 | 356,733 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,052,680 | 202,921 | SH | DFND | 31 | 0 | 0 | 202,921 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 425,348 | 5,734 | SH | DFND | 0 | 0 | 5,734 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,219,312 | 852,242 | SH | DFND | 30 | 0 | 852,242 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,211,623 | 43,295 | SH | DFND | 35 | 0 | 43,295 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,613,044 | 21,745 | SH | DFND | 39 | 0 | 21,745 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 148 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 645,320 | 32,691 | SH | DFND | 1 | 0 | 0 | 32,691 | ||
| FIDUS INVT CORP | COM | 316500107 | 617,901 | 31,302 | SH | DFND | 30 | 0 | 31,302 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 80,085 | 4,057 | SH | DFND | 40 | 0 | 4,057 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 7,442,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 4,465,200 | 120,000 | SH | Put | DFND | 30 | 0 | 120,000 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 29,611,867 | 795,804 | SH | DFND | 1 | 0 | 0 | 795,804 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,590,988 | 42,757 | SH | DFND | 31 | 0 | 0 | 42,757 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 38,430,302 | 1,032,795 | SH | DFND | 30 | 0 | 1,032,795 | 0 | ||
| FIGS INC | CL A | 30260D103 | 214,110 | 42,994 | SH | DFND | 1 | 0 | 0 | 42,994 | ||
| FIGS INC | CL A | 30260D103 | 1,056,980 | 212,245 | SH | DFND | 30 | 0 | 212,245 | 0 | ||
| FIGS INC | CL A | 30260D103 | 16,260 | 3,265 | SH | DFND | 40 | 0 | 3,265 | 0 | ||
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 300 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 39,472 | 53,704 | SH | DFND | 30 | 0 | 53,704 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 47 | 64 | SH | DFND | 40 | 0 | 64 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 293,423 | 15,591 | SH | DFND | 30 | 0 | 15,591 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 11,988 | 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 | 5,634 | 2,683 | SH | SOLE | 30 | 2,683 | 0 | 0 | ||
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 79,078 | 15,690 | SH | DFND | 1 | 0 | 0 | 15,690 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 20 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 15,896 | 3,154 | SH | DFND | 40 | 0 | 3,154 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 101,204 | 4,114 | SH | DFND | 1 | 0 | 0 | 4,114 | ||
| FINWARD BANCORP | COM | 31812F109 | 2,337 | 95 | SH | DFND | 40 | 0 | 95 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 7,819 | 778 | SH | DFND | 30 | 0 | 778 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 17,417 | 1,733 | SH | DFND | 40 | 0 | 1,733 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 341 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,623,131 | 161,722 | SH | DFND | 30 | 0 | 161,722 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 311,172 | 5,097 | SH | DFND | 1 | 0 | 0 | 5,097 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,224,478 | 52,817 | SH | DFND | 30 | 0 | 52,817 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 35,482 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 239,082 | 9,703 | SH | DFND | 30 | 0 | 9,703 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 2,834 | 115 | SH | DFND | 40 | 0 | 115 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 86,724 | 2,401 | SH | DFND | 1 | 0 | 0 | 2,401 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,108,523 | 30,690 | SH | DFND | 30 | 0 | 30,690 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 68,459 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 2,820,835 | 160,823 | SH | DFND | 30 | 0 | 160,823 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 2,456 | 140 | SH | DFND | 40 | 0 | 140 | 0 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 5,190 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 927,323 | 35,735 | SH | DFND | 30 | 0 | 35,735 | 0 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 14,947 | 576 | SH | DFND | 40 | 0 | 576 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 89,310 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 278,647 | 20,280 | SH | DFND | 30 | 0 | 20,280 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,177 | 304 | SH | DFND | 40 | 0 | 304 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1,454,809 | 60,491 | SH | DFND | 30 | 0 | 60,491 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 746 | 31 | SH | DFND | 40 | 0 | 31 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 292,238 | 7,793 | SH | SOLE | 30 | 7,793 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 114 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 352,880 | 10,190 | SH | DFND | 1 | 0 | 0 | 10,190 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 670,437 | 19,360 | SH | DFND | 30 | 0 | 19,360 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 129,034 | 7,403 | SH | SOLE | 30 | 7,403 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 124,946 | 8,976 | SH | DFND | 1 | 0 | 0 | 8,976 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,117,762 | 80,299 | SH | DFND | 30 | 0 | 80,299 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,810 | 130 | SH | DFND | 40 | 0 | 130 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,068,105 | 4,323 | SH | DFND | 1 | 0 | 0 | 4,323 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 76,845 | 47 | SH | DFND | 31 | 0 | 0 | 47 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,434,965 | 5,159 | SH | DFND | 30 | 0 | 5,159 | 0 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,974 | 96 | SH | DFND | 1 | 0 | 0 | 96 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 6,497 | 316 | SH | DFND | 30 | 0 | 316 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 620,272 | 27,666 | SH | DFND | 1 | 0 | 0 | 27,666 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,657,331 | 73,922 | SH | DFND | 30 | 0 | 73,922 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 9,999 | 446 | SH | DFND | 40 | 0 | 446 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,516,806 | 46,230 | SH | DFND | 1 | 0 | 0 | 46,230 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,353,378 | 163,163 | SH | DFND | 30 | 0 | 163,163 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 67,950 | 2,071 | SH | DFND | 40 | 0 | 2,071 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 1,362,018 | 35,534 | SH | DFND | 1 | 0 | 0 | 35,534 | ||
| FIRST FINL CORP IND | COM | 320218100 | 512,779 | 13,378 | SH | DFND | 30 | 0 | 13,378 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 46,500 | 6,159 | SH | DFND | 1 | 0 | 0 | 6,159 | ||
| FIRST FNDTN INC | COM | 32026V104 | 443,291 | 58,714 | SH | DFND | 30 | 0 | 58,714 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 3,820 | 506 | SH | DFND | 40 | 0 | 506 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,259 | 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 | 24,727 | 1,126 | SH | DFND | 1 | 0 | 0 | 1,126 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,152,658 | 52,489 | SH | DFND | 30 | 0 | 52,489 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,234,216 | 210,014 | SH | DFND | 1 | 0 | 0 | 210,014 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,030,180 | 261,700 | SH | DFND | 30 | 0 | 261,700 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 50,527 | 3,281 | SH | DFND | 40 | 0 | 3,281 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,225,128 | 23,318 | SH | DFND | 1 | 0 | 0 | 23,318 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 5,660,502 | 107,737 | SH | DFND | 30 | 0 | 107,737 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 31,266 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 14,417 | 415 | SH | DFND | 30 | 0 | 415 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 4,447 | 128 | SH | DFND | 40 | 0 | 128 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 659,924 | 24,253 | SH | DFND | 1 | 0 | 0 | 24,253 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,814,162 | 140,175 | SH | DFND | 30 | 0 | 140,175 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 57,005 | 2,095 | SH | DFND | 40 | 0 | 2,095 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 885,215 | 79,821 | SH | DFND | 1 | 0 | 0 | 79,821 | ||
| FIRST LONG IS CORP | COM | 320734106 | 311,940 | 28,128 | SH | DFND | 30 | 0 | 28,128 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 36,797 | 3,318 | SH | DFND | 40 | 0 | 3,318 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,146,600 | 195,000 | SH | Put | DFND | 30 | 0 | 195,000 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 342,828 | 58,304 | SH | DFND | 1 | 0 | 0 | 58,304 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 663,611 | 112,859 | SH | DFND | 30 | 0 | 112,859 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 88,100 | 14,983 | SH | DFND | 40 | 0 | 14,983 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 389,100 | 11,149 | SH | DFND | 1 | 0 | 0 | 11,149 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,546,548 | 72,967 | SH | DFND | 30 | 0 | 72,967 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 28,618 | 820 | SH | DFND | 40 | 0 | 820 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 817,980 | 25,030 | SH | SOLE | 30 | 25,030 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 1,171 | 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 | 7,841 | 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 | 43,408 | 5,180 | SH | SOLE | 1 | 0 | 0 | 5,180 | ||
| FIRST SOLAR INC | COM | 336433107 | 38,461,080 | 227,850 | SH | Call | DFND | 30 | 0 | 227,850 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 27,430,000 | 162,500 | SH | Put | DFND | 30 | 0 | 162,500 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 26,486,408 | 156,910 | SH | DFND | 1 | 0 | 0 | 156,910 | ||
| FIRST SOLAR INC | COM | 336433107 | 133,352 | 790 | SH | DFND | 31 | 0 | 0 | 790 | ||
| FIRST SOLAR INC | COM | 336433107 | 49,964,969 | 296,001 | SH | DFND | 30 | 0 | 296,001 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 6,414 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 573,442 | 86,951 | SH | SOLE | 1 | 0 | 0 | 86,951 | ||
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,271,305 | 20,255 | SH | DFND | 1 | 0 | 0 | 20,255 | ||
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4,896 | 78 | SH | DFND | 40 | 0 | 78 | 0 | ||
| FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,044,608 | 125,129 | SH | DFND | 1 | 0 | 0 | 125,129 | ||
| FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 4,771 | 292 | SH | DFND | 40 | 0 | 292 | 0 | ||
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 11,153,509 | 614,180 | SH | DFND | 1 | 0 | 0 | 614,180 | ||
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,102 | 336 | SH | DFND | 40 | 0 | 336 | 0 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,234,601 | 276,963 | SH | DFND | 1 | 0 | 0 | 276,963 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 102,098 | 5,402 | SH | DFND | 30 | 0 | 5,402 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,582,792 | 31,879 | SH | SOLE | 1 | 0 | 0 | 31,879 | ||
| 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 | 8,733 | 310 | SH | DFND | 40 | 0 | 310 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,006 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,083 | 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 | 3,837 | 113 | SH | DFND | 40 | 0 | 113 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 135,921,273 | 7,460,004 | SH | SOLE | 1 | 0 | 0 | 7,460,004 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,031,697 | 32,950 | SH | SOLE | 30 | 32,950 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 82,924,418 | 1,614,572 | SH | DFND | 1 | 0 | 0 | 1,614,572 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 51,360 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 2,792 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 18,544,386 | 384,898 | SH | SOLE | 1 | 0 | 0 | 384,898 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 183,954,057 | 10,620,904 | SH | DFND | 1 | 0 | 0 | 10,620,904 | ||
| 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 | 1,972,768 | 30,695 | SH | DFND | 1 | 0 | 0 | 30,695 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,149 | 49 | SH | DFND | 40 | 0 | 49 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,051 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 11,014,752 | 555,319 | SH | DFND | 1 | 0 | 0 | 555,319 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 28,067 | 1,415 | SH | DFND | 40 | 0 | 1,415 | 0 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,189,265 | 109,272 | SH | DFND | 1 | 0 | 0 | 109,272 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 31,515 | 1,573 | SH | DFND | 40 | 0 | 1,573 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 1,187 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 1,029 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,416,209 | 185,606 | SH | DFND | 1 | 0 | 0 | 185,606 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 43,381 | 773 | SH | DFND | 40 | 0 | 773 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,708,331 | 147,464 | SH | DFND | 1 | 0 | 0 | 147,464 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4,723 | 122 | SH | DFND | 40 | 0 | 122 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,694,089 | 642,505 | SH | DFND | 1 | 0 | 0 | 642,505 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 82,721 | 3,617 | SH | DFND | 40 | 0 | 3,617 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 2,248 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,982,349 | 79,360 | SH | DFND | 1 | 0 | 0 | 79,360 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 119,617 | 3,183 | SH | DFND | 40 | 0 | 3,183 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 2,959 | 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 | 41,292 | 749 | SH | SOLE | 40 | 749 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 7,964 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 4,141 | 65 | SH | DFND | 40 | 0 | 65 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 294,407 | 10,226 | SH | SOLE | 40 | 10,226 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 36,855,994 | 1,553,794 | SH | DFND | 1 | 0 | 0 | 1,553,794 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,141,038 | 90,263 | SH | DFND | 30 | 0 | 90,263 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 50,426,323 | 527,472 | SH | DFND | 1 | 0 | 0 | 527,472 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,685,524 | 17,631 | SH | DFND | 30 | 0 | 17,631 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,865,448 | 137,370 | SH | SOLE | 1 | 0 | 0 | 137,370 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,497,783 | 94,872 | SH | DFND | 1 | 0 | 0 | 94,872 | ||
| 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 | 13,047,893 | 573,030 | SH | SOLE | 1 | 0 | 0 | 573,030 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 14,722 | 643 | SH | SOLE | 40 | 643 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 32,575,085 | 1,739,193 | SH | SOLE | 1 | 0 | 0 | 1,739,193 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19,540,842 | 411,213 | SH | DFND | 1 | 0 | 0 | 411,213 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,438 | 388 | SH | DFND | 40 | 0 | 388 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 25,829,486 | 235,692 | SH | SOLE | 1 | 0 | 0 | 235,692 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 37,538,212 | 514,504 | SH | DFND | 1 | 0 | 0 | 514,504 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,609 | 118 | SH | DFND | 40 | 0 | 118 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,436 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 1,644 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 18,906,601 | 238,539 | SH | DFND | 1 | 0 | 0 | 238,539 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 160,343 | 2,023 | SH | DFND | 30 | 0 | 2,023 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 272,258 | 3,435 | SH | DFND | 40 | 0 | 3,435 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 807,873 | 17,494 | SH | DFND | 1 | 0 | 0 | 17,494 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 87,188 | 1,888 | SH | DFND | 40 | 0 | 1,888 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 4,711 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 10,770,699 | 150,977 | SH | DFND | 1 | 0 | 0 | 150,977 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,638 | 51 | SH | DFND | 40 | 0 | 51 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 268,749,439 | 4,765,906 | SH | DFND | 1 | 0 | 0 | 4,765,906 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,223,949 | 74,906 | SH | DFND | 30 | 0 | 74,906 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 27,826,506 | 242,793 | SH | DFND | 1 | 0 | 0 | 242,793 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 75,872 | 662 | SH | DFND | 30 | 0 | 662 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 62,638 | 1,064 | SH | SOLE | 40 | 1,064 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 28,947,607 | 214,713 | SH | SOLE | 1 | 0 | 0 | 214,713 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,483,909 | 45,715 | SH | DFND | 1 | 0 | 0 | 45,715 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 281,266 | 8,665 | SH | DFND | 40 | 0 | 8,665 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,739,485 | 69,063 | SH | DFND | 1 | 0 | 0 | 69,063 | ||
| 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 | 24,087,078 | 318,570 | SH | SOLE | 1 | 0 | 0 | 318,570 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,965,277 | 54,579 | SH | DFND | 1 | 0 | 0 | 54,579 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 14,343 | 264 | SH | DFND | 40 | 0 | 264 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,069,524 | 31,502 | SH | DFND | 1 | 0 | 0 | 31,502 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 14,059 | 214 | SH | DFND | 40 | 0 | 214 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 140,687,662 | 1,642,588 | SH | DFND | 1 | 0 | 0 | 1,642,588 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 134,813 | 1,574 | SH | DFND | 40 | 0 | 1,574 | 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 | 342,411 | 6,804 | SH | DFND | 1 | 0 | 0 | 6,804 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 2,516 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 100,750,257 | 491,249 | SH | DFND | 1 | 0 | 0 | 491,249 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 302,713 | 1,476 | SH | DFND | 30 | 0 | 1,476 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 69,936 | 341 | SH | DFND | 40 | 0 | 341 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 9,262,277 | 268,394 | SH | DFND | 1 | 0 | 0 | 268,394 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 56,493 | 1,637 | SH | DFND | 40 | 0 | 1,637 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,550,700 | 127,535 | SH | SOLE | 1 | 0 | 0 | 127,535 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 11,988 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 4,020 | 118 | SH | SOLE | 40 | 118 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,414 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,650 | 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 | 92,493 | 1,783 | SH | SOLE | 40 | 1,783 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 135,327 | 5,871 | SH | SOLE | 1 | 0 | 0 | 5,871 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 8,637 | 226 | SH | SOLE | 40 | 226 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 238,829,969 | 4,005,870 | SH | DFND | 1 | 0 | 0 | 4,005,870 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,450,799 | 41,107 | SH | DFND | 40 | 0 | 41,107 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 46,068,134 | 1,117,345 | SH | SOLE | 1 | 0 | 0 | 1,117,345 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | 2,659 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 169,346,161 | 3,509,765 | SH | DFND | 1 | 0 | 0 | 3,509,765 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 63,738 | 1,321 | SH | DFND | 40 | 0 | 1,321 | 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 | 73,503,317 | 1,368,522 | SH | SOLE | 1 | 0 | 0 | 1,368,522 | ||
| 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 | 19,727 | 446 | SH | SOLE | 40 | 446 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 2,032 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 11,296 | 263 | SH | SOLE | 40 | 263 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 14,153 | 754 | SH | SOLE | 40 | 754 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 2,087 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 60,791 | 1,202 | SH | SOLE | 40 | 1,202 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,543,551 | 97,755 | SH | DFND | 1 | 0 | 0 | 97,755 | ||
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 53,181 | 3,368 | SH | DFND | 40 | 0 | 3,368 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,754,617 | 281,275 | SH | DFND | 1 | 0 | 0 | 281,275 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 202,947 | 5,852 | SH | DFND | 40 | 0 | 5,852 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 78,908,590 | 1,132,605 | SH | SOLE | 1 | 0 | 0 | 1,132,605 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,126,496 | 23,355 | SH | DFND | 1 | 0 | 0 | 23,355 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,093 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 416,195 | 15,334 | SH | DFND | 1 | 0 | 0 | 15,334 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 14,195 | 523 | SH | DFND | 40 | 0 | 523 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 926,199 | 28,755 | SH | DFND | 1 | 0 | 0 | 28,755 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 40,585 | 1,260 | SH | DFND | 40 | 0 | 1,260 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,436,913 | 164,388 | SH | DFND | 1 | 0 | 0 | 164,388 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 145,628 | 3,219 | SH | DFND | 30 | 0 | 3,219 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 111,423 | 4,482 | SH | SOLE | 40 | 4,482 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 14,146 | 438 | SH | SOLE | 40 | 438 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 116,797 | 1,290 | SH | SOLE | 40 | 1,290 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 24,861,710 | 906,039 | SH | DFND | 1 | 0 | 0 | 906,039 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 149,191 | 5,437 | SH | DFND | 30 | 0 | 5,437 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 39,861,248 | 1,349,856 | SH | DFND | 1 | 0 | 0 | 1,349,856 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 77,487 | 2,624 | SH | DFND | 40 | 0 | 2,624 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 35,484,273 | 230,762 | SH | DFND | 1 | 0 | 0 | 230,762 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 271,865 | 1,768 | SH | DFND | 40 | 0 | 1,768 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 43,642,700 | 648,191 | SH | SOLE | 1 | 0 | 0 | 648,191 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 216,804,292 | 3,859,788 | SH | SOLE | 1 | 0 | 0 | 3,859,788 | ||
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 1,463 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 30,149 | 1,010 | SH | SOLE | 40 | 1,010 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 11,133 | 698 | SH | SOLE | 40 | 698 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 59,688,856 | 1,291,687 | SH | SOLE | 1 | 0 | 0 | 1,291,687 | ||
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 2,282 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 132,856,789 | 3,815,531 | SH | DFND | 1 | 0 | 0 | 3,815,531 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 928,649 | 26,670 | SH | DFND | 0 | 0 | 26,670 | |||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7,670 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 5,513,292 | 52,111 | SH | SOLE | 1 | 0 | 0 | 52,111 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 32,561 | 1,652 | SH | DFND | 30 | 0 | 1,652 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 92,381 | 4,687 | SH | DFND | 40 | 0 | 4,687 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 34,152,552 | 334,501 | SH | DFND | 1 | 0 | 0 | 334,501 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 403,397 | 3,951 | SH | DFND | 30 | 0 | 3,951 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 551,065 | 39,588 | SH | DFND | 1 | 0 | 0 | 39,588 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 94,656 | 6,800 | SH | DFND | 40 | 0 | 6,800 | 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 | 2,883 | 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 | 26,205 | 925 | SH | SOLE | 40 | 925 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 4,657 | 198 | SH | SOLE | 40 | 198 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | 53,836 | 2,493 | SH | SOLE | 40 | 2,493 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U869 | 12,565 | 567 | SH | SOLE | 40 | 567 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 139,841 | 5,277 | SH | SOLE | 40 | 5,277 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 271,432 | 10,925 | SH | SOLE | 40 | 10,925 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 24,860 | 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 | 6,810 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 2,101 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 2,100 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 9,404 | 429 | SH | SOLE | 40 | 429 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 2,095 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 31,127 | 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 | 39,082 | 1,055 | SH | SOLE | 40 | 1,055 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 295,908 | 8,172 | SH | SOLE | 40 | 8,172 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 38,698 | 1,160 | SH | SOLE | 40 | 1,160 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 508,402 | 14,953 | SH | SOLE | 40 | 14,953 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 166,374 | 5,047 | SH | SOLE | 40 | 5,047 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 6,485 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 26,445 | 801 | SH | SOLE | 40 | 801 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 118,904 | 3,671 | SH | SOLE | 40 | 3,671 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 68,376 | 1,848 | SH | SOLE | 40 | 1,848 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 140,677 | 3,754 | SH | SOLE | 40 | 3,754 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 46,692 | 1,403 | SH | SOLE | 40 | 1,403 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 42,097 | 1,119 | SH | SOLE | 40 | 1,119 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 157,463 | 3,821 | SH | SOLE | 40 | 3,821 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 97,821 | 2,715 | SH | SOLE | 40 | 2,715 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 49,748 | 1,272 | SH | SOLE | 40 | 1,272 | 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 | 41,190 | 1,148 | SH | SOLE | 40 | 1,148 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 102,851 | 2,450 | SH | SOLE | 40 | 2,450 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 12,455 | 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 | 38,223 | 1,001 | SH | DFND | 40 | 0 | 1,001 | 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 | 116,852 | 3,021 | SH | DFND | 40 | 0 | 3,021 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 290,960 | 6,188 | SH | SOLE | 40 | 6,188 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 24,303 | 652 | SH | SOLE | 40 | 652 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 274,836 | 6,359 | SH | SOLE | 40 | 6,359 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 62,842 | 1,388 | SH | SOLE | 40 | 1,388 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 168,362 | 4,168 | SH | SOLE | 40 | 4,168 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 148,193 | 3,456 | SH | SOLE | 40 | 3,456 | 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 | 67,342 | 1,515 | SH | DFND | 40 | 0 | 1,515 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 23,925 | 563 | SH | SOLE | 40 | 563 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 20,399 | 619 | SH | SOLE | 40 | 619 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 25,297 | 747 | SH | SOLE | 40 | 747 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 33,548 | 1,063 | SH | SOLE | 40 | 1,063 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 164,038 | 4,763 | SH | SOLE | 40 | 4,763 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 592,406 | 28,591 | SH | SOLE | 1 | 0 | 0 | 28,591 | ||
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,232 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 52,140 | 3,196 | SH | SOLE | 40 | 3,196 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 157,174,817 | 3,604,927 | SH | DFND | 1 | 0 | 0 | 3,604,927 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 111,180 | 2,550 | SH | DFND | 0 | 0 | 2,550 | |||
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 16,278 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 177,986,338 | 7,235,217 | SH | DFND | 1 | 0 | 0 | 7,235,217 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,656,466 | 67,336 | SH | DFND | 0 | 0 | 67,336 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,905 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | ||
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 11,121 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | ||
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,803,001 | 234,954 | SH | DFND | 1 | 0 | 0 | 234,954 | ||
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 62,442 | 5,234 | SH | DFND | 30 | 0 | 5,234 | 0 | ||
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 22,082 | 1,851 | SH | DFND | 40 | 0 | 1,851 | 0 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 218,100 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,267,919 | 126,558 | SH | DFND | 1 | 0 | 0 | 126,558 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 268,782 | 14,999 | SH | DFND | 30 | 0 | 14,999 | 0 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 74,976,212 | 981,621 | SH | DFND | 1 | 0 | 0 | 981,621 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 177,202 | 2,320 | SH | DFND | 40 | 0 | 2,320 | 0 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 25,709,412 | 259,063 | SH | DFND | 1 | 0 | 0 | 259,063 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 103,607 | 1,044 | SH | DFND | 40 | 0 | 1,044 | 0 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 28,570,034 | 252,007 | SH | SOLE | 1 | 0 | 0 | 252,007 | ||
| FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 5,162,977 | 533,917 | SH | DFND | 1 | 0 | 0 | 533,917 | ||
| FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 23,218 | 2,401 | SH | DFND | 40 | 0 | 2,401 | 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 | 1,687,073 | 13,541 | SH | DFND | 1 | 0 | 0 | 13,541 | ||
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 12,085 | 97 | SH | DFND | 40 | 0 | 97 | 0 | ||
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 508,551 | 6,155 | SH | SOLE | 1 | 0 | 0 | 6,155 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 36,881,437 | 297,671 | SH | SOLE | 1 | 0 | 0 | 297,671 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 49,737,543 | 260,843 | SH | DFND | 1 | 0 | 0 | 260,843 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 381 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 364,580 | 1,912 | SH | DFND | 40 | 0 | 1,912 | 0 | ||
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 818,807 | 17,594 | SH | DFND | 1 | 0 | 0 | 17,594 | ||
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 14,613 | 314 | SH | DFND | 40 | 0 | 314 | 0 | ||
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6,274,985 | 241,392 | SH | SOLE | 1 | 0 | 0 | 241,392 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 20,002,777 | 214,530 | SH | SOLE | 1 | 0 | 0 | 214,530 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,046,951 | 197,773 | SH | DFND | 1 | 0 | 0 | 197,773 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 46,192 | 4,463 | SH | DFND | 30 | 0 | 4,463 | 0 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 18,113 | 1,750 | SH | DFND | 40 | 0 | 1,750 | 0 | ||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,297,052 | 194,221 | SH | DFND | 1 | 0 | 0 | 194,221 | ||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 7,711 | 652 | SH | DFND | 40 | 0 | 652 | 0 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 210,777,954 | 4,991,190 | SH | SOLE | 1 | 0 | 0 | 4,991,190 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 32,343,371 | 262,357 | SH | DFND | 1 | 0 | 0 | 262,357 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 218,329 | 1,771 | SH | DFND | 40 | 0 | 1,771 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 1,146 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| FIRST UTD CORP | COM | 33741H107 | 8,385 | 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 | 9,848 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 655,754 | 26,635 | SH | DFND | 30 | 0 | 26,635 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 122,977 | 4,995 | SH | DFND | 40 | 0 | 4,995 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 116,276 | 7,975 | SH | SOLE | 30 | 7,975 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 152,793 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,155,677 | 40,424 | SH | DFND | 30 | 0 | 40,424 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,838,312 | 47,600 | SH | Call | DFND | 30 | 0 | 47,600 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,838,312 | 47,600 | SH | Put | DFND | 30 | 0 | 47,600 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 16,825,691 | 435,673 | SH | DFND | 1 | 0 | 0 | 435,673 | ||
| FIRSTENERGY CORP | COM | 337932107 | 126,133 | 3,266 | SH | DFND | 31 | 0 | 0 | 3,266 | ||
| FIRSTENERGY CORP | COM | 337932107 | 126,944 | 3,287 | SH | DFND | 0 | 0 | 3,287 | |||
| FIRSTENERGY CORP | COM | 337932107 | 49,797,285 | 1,289,417 | SH | DFND | 30 | 0 | 1,289,417 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,758,143 | 10,604 | SH | DFND | 1 | 0 | 0 | 10,604 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 208,742 | 1,259 | SH | DFND | 31 | 0 | 0 | 1,259 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,610,747 | 9,715 | SH | DFND | 30 | 0 | 9,715 | 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 | 79,640 | 59,880 | SH | SOLE | 30 | 59,880 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 12,274,176 | 76,800 | SH | Call | DFND | 30 | 0 | 76,800 | 0 | |
| FISERV INC | COM | 337738108 | 19,514,022 | 122,100 | SH | Put | DFND | 30 | 0 | 122,100 | 0 | |
| FISERV INC | COM | 337738108 | 71,868,817 | 449,686 | SH | DFND | 1 | 0 | 0 | 449,686 | ||
| FISERV INC | COM | 337738108 | 3,011,328 | 18,842 | SH | DFND | 31 | 0 | 0 | 18,842 | ||
| FISERV INC | COM | 337738108 | 6,363,873 | 39,819 | SH | DFND | 0 | 0 | 39,819 | |||
| FISERV INC | COM | 337738108 | 159,189,990 | 996,058 | SH | DFND | 30 | 0 | 996,058 | 0 | ||
| FISERV INC | COM | 337738108 | 1,415,046 | 8,854 | SH | DFND | 35 | 0 | 8,854 | 0 | ||
| FISERV INC | COM | 337738108 | 96,371 | 603 | SH | DFND | 40 | 0 | 603 | 0 | ||
| FITELL CORP | SHS | G35150104 | 39,503 | 4,994 | SH | SOLE | 40 | 4,994 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM | 33817P306 | 30,501 | 1,281 | SH | SOLE | 40 | 1,281 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,530,795 | 13,953 | SH | DFND | 1 | 0 | 0 | 13,953 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,556,551 | 14,095 | SH | DFND | 30 | 0 | 14,095 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,423 | 774 | SH | SOLE | 30 | 774 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 319,343 | 14,193 | SH | SOLE | 30 | 14,193 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 175,381,249 | 2,823,720 | SH | Call | DFND | 30 | 0 | 2,823,720 | 0 | |
| FIVE9 INC | COM | 338307101 | 2,000,687 | 32,212 | SH | DFND | 1 | 0 | 0 | 32,212 | ||
| FIVE9 INC | COM | 338307101 | 10,590,252 | 170,508 | SH | DFND | 30 | 0 | 170,508 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 345,190 | 16,383 | SH | DFND | 1 | 0 | 0 | 16,383 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,083,841 | 51,440 | SH | DFND | 30 | 0 | 51,440 | 0 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 115,633 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 69,798 | 3,641 | SH | DFND | 30 | 0 | 3,641 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,665,133 | 156,940 | SH | DFND | 1 | 0 | 0 | 156,940 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 18,355 | 1,730 | SH | DFND | 40 | 0 | 1,730 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 65,174 | 7,722 | SH | DFND | 1 | 0 | 0 | 7,722 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 2,287 | 271 | SH | DFND | 40 | 0 | 271 | 0 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,434,272 | 96,584 | SH | DFND | 1 | 0 | 0 | 96,584 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 125,646 | 8,461 | SH | DFND | 30 | 0 | 8,461 | 0 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 22,661 | 1,526 | SH | DFND | 40 | 0 | 1,526 | 0 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 292,132 | 18,896 | SH | DFND | 1 | 0 | 0 | 18,896 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 31,909 | 2,064 | SH | DFND | 30 | 0 | 2,064 | 0 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,302 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | ||
| FLEX LNG LTD | SHS | G35947202 | 2,387,089 | 93,869 | SH | DFND | 1 | 0 | 0 | 93,869 | ||
| FLEX LNG LTD | SHS | G35947202 | 909,987 | 35,784 | SH | DFND | 30 | 0 | 35,784 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 95,261 | 3,746 | SH | DFND | 40 | 0 | 3,746 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 15,681,828 | 548,124 | SH | DFND | 1 | 0 | 0 | 548,124 | ||
| FLEX LTD | ORD | Y2573F102 | 346,896 | 12,125 | SH | DFND | 0 | 0 | 12,125 | |||
| FLEX LTD | ORD | Y2573F102 | 2,027,362 | 70,862 | SH | DFND | 30 | 0 | 70,862 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 26,378 | 922 | SH | DFND | 35 | 0 | 922 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 34,275 | 1,198 | SH | DFND | 40 | 0 | 1,198 | 0 | ||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 90,240 | 48,000 | SH | DFND | 1 | 0 | 0 | 48,000 | ||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 4,337 | 2,307 | SH | DFND | 40 | 0 | 2,307 | 0 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 14,238 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | ||
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 2,293 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 5,318 | 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 | 11,996 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 301,088 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 7,158 | 126 | SH | DFND | 40 | 0 | 126 | 0 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 527,891 | 22,227 | SH | DFND | 1 | 0 | 0 | 22,227 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 129,248 | 5,442 | SH | DFND | 40 | 0 | 5,442 | 0 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 10,393,371 | 439,466 | SH | DFND | 1 | 0 | 0 | 439,466 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 26,819 | 1,134 | SH | DFND | 40 | 0 | 1,134 | 0 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,520,859 | 122,286 | SH | DFND | 1 | 0 | 0 | 122,286 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 27,036 | 939 | SH | DFND | 40 | 0 | 939 | 0 | ||
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 1,740 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 13,171,783 | 546,547 | SH | DFND | 1 | 0 | 0 | 546,547 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,326 | 55 | SH | DFND | 40 | 0 | 55 | 0 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 213,048 | 2,973 | SH | DFND | 1 | 0 | 0 | 2,973 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,938 | 41 | SH | DFND | 40 | 0 | 41 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 26,154,608 | 636,830 | SH | DFND | 1 | 0 | 0 | 636,830 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 285,601 | 6,954 | SH | DFND | 40 | 0 | 6,954 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,798,844 | 14,108 | SH | DFND | 1 | 0 | 0 | 14,108 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6,547 | 33 | SH | DFND | 40 | 0 | 33 | 0 | ||
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,209 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 731,276 | 11,389 | SH | DFND | 1 | 0 | 0 | 11,389 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 771 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 15,238,787 | 231,206 | SH | SOLE | 1 | 0 | 0 | 231,206 | ||
| FLEXSHARES TR | REAL ASST IDX | 33939L738 | 4,262 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 588,978 | 3,616 | SH | DFND | 1 | 0 | 0 | 3,616 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 8,470 | 52 | SH | DFND | 40 | 0 | 52 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 995,048 | 18,229 | SH | DFND | 1 | 0 | 0 | 18,229 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 16,812 | 308 | SH | DFND | 40 | 0 | 308 | 0 | ||
| FLEXSHOPPER INC | COM NEW | 33939J303 | 149,000 | 100,000 | SH | SOLE | 1 | 0 | 0 | 100,000 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 78,405 | 2,102 | SH | DFND | 30 | 0 | 2,102 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 5,819 | 156 | SH | DFND | 40 | 0 | 156 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,816,972 | 160,600 | SH | Call | DFND | 30 | 0 | 160,600 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 907,470 | 7,001 | SH | DFND | 1 | 0 | 0 | 7,001 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 516,017 | 3,981 | SH | DFND | 39 | 0 | 0 | 3,981 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,198,929 | 40,109 | SH | DFND | 30 | 0 | 40,109 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 130,916 | 1,010 | SH | DFND | 40 | 0 | 1,010 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 22,904 | 6,124 | SH | SOLE | 40 | 6,124 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 827,901 | 34,859 | SH | DFND | 1 | 0 | 0 | 34,859 | ||
| FLOWERS FOODS INC | COM | 343498101 | 3,067,526 | 129,159 | SH | DFND | 30 | 0 | 129,159 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 12,652,949 | 276,991 | SH | DFND | 1 | 0 | 0 | 276,991 | ||
| FLOWSERVE CORP | COM | 34354P105 | 8,838,806 | 193,494 | SH | DFND | 30 | 0 | 193,494 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 15,486 | 339 | SH | DFND | 40 | 0 | 339 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 8,199,618 | 472,873 | SH | DFND | 1 | 0 | 0 | 472,873 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,150,076 | 66,325 | SH | DFND | 30 | 0 | 66,325 | 0 | ||
| FLUENT INC | COM | 34380C102 | 17 | 35 | SH | DFND | 30 | 0 | 35 | 0 | ||
| FLUENT INC | COM | 34380C102 | 5,939 | 12,047 | SH | DFND | 40 | 0 | 12,047 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 18,372,732 | 434,549 | SH | DFND | 1 | 0 | 0 | 434,549 | ||
| FLUOR CORP NEW | COM | 343412102 | 7,006,092 | 165,707 | SH | DFND | 30 | 0 | 165,707 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 40,049 | 3,176 | SH | DFND | 1 | 0 | 0 | 3,176 | ||
| FLUSHING FINL CORP | COM | 343873105 | 467,516 | 37,075 | SH | DFND | 30 | 0 | 37,075 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 54,286 | 4,305 | SH | DFND | 40 | 0 | 4,305 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 16,562,301 | 83,864 | SH | DFND | 1 | 0 | 0 | 83,864 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 15,623,829 | 79,112 | SH | DFND | 31 | 0 | 0 | 79,112 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 307,184,438 | 1,555,443 | SH | DFND | 30 | 0 | 1,555,443 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 6,438 | 14,971 | SH | SOLE | 40 | 14,971 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,012,819 | 40,823 | SH | DFND | 1 | 0 | 0 | 40,823 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 3,103,905 | 125,107 | SH | DFND | 30 | 0 | 125,107 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 8,784,931 | 137,911 | SH | DFND | 1 | 0 | 0 | 137,911 | ||
| FMC CORP | COM NEW | 302491303 | 765,610 | 12,019 | SH | DFND | 31 | 0 | 0 | 12,019 | ||
| FMC CORP | COM NEW | 302491303 | 5,922,380 | 92,973 | SH | DFND | 30 | 0 | 92,973 | 0 | ||
| FNCB BANCORP INC | COM | 302578109 | 36 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| FNCB BANCORP INC | COM | 302578109 | 2,574 | 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 | 1,129 | 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 | 1,554 | SH | DFND | 40 | 0 | 1,554 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 135,669 | 20,219 | SH | DFND | 30 | 0 | 20,219 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,040 | 155 | SH | DFND | 40 | 0 | 155 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,521,399 | 57,737 | SH | Call | DFND | 30 | 0 | 57,737 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,559,450 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 826,433 | 6,344 | SH | DFND | 1 | 0 | 0 | 6,344 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,300,305 | 186,538 | SH | DFND | 30 | 0 | 186,538 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 173,389 | 1,331 | SH | DFND | 35 | 0 | 1,331 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 85 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| FONAR CORP | COM NEW | 344437405 | 9,035 | 423 | SH | DFND | 30 | 0 | 423 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 38,128 | 1,785 | SH | DFND | 40 | 0 | 1,785 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 6,563,550 | 230,300 | SH | Call | DFND | 30 | 0 | 230,300 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1,425,000 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 69,227 | 2,429 | SH | DFND | 1 | 0 | 0 | 2,429 | ||
| FOOT LOCKER INC | COM | 344849104 | 11,537,826 | 404,836 | SH | DFND | 30 | 0 | 404,836 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 3,620 | 127 | SH | DFND | 40 | 0 | 127 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 57,571 | 5,557 | SH | DFND | 30 | 0 | 5,557 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 953 | 92 | SH | DFND | 40 | 0 | 92 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 14,342,400 | 1,080,000 | SH | Call | DFND | 30 | 0 | 1,080,000 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 13,280,000 | 1,000,000 | SH | Put | DFND | 30 | 0 | 1,000,000 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 70,609,747 | 5,316,999 | SH | DFND | 1 | 0 | 0 | 5,316,999 | ||
| FORD MTR CO DEL | COM | 345370860 | 6,838,403 | 514,940 | SH | DFND | 31 | 0 | 0 | 514,940 | ||
| FORD MTR CO DEL | COM | 345370860 | 47,247,664 | 3,557,806 | SH | DFND | 30 | 0 | 3,557,806 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 265,334 | 19,980 | SH | DFND | 40 | 0 | 19,980 | 0 | ||
| FOREMOST LITHIUM RES & TECH | COM NEW | 345510200 | 2,357 | 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 | 15,566 | 14,548 | SH | DFND | 40 | 0 | 14,548 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 400,574 | 9,967 | SH | DFND | 1 | 0 | 0 | 9,967 | ||
| FORESTAR GROUP INC | COM | 346232101 | 939,361 | 23,373 | SH | DFND | 30 | 0 | 23,373 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 241,285 | 125,018 | SH | SOLE | 30 | 125,018 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | 169 | 51 | SH | DFND | 30 | 0 | 51 | 0 | ||
| FORIAN INC | COM | 34630N106 | 17,450 | 5,256 | SH | DFND | 40 | 0 | 5,256 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 734,734 | 16,102 | SH | DFND | 1 | 0 | 0 | 16,102 | ||
| FORMFACTOR INC | COM | 346375108 | 2,165,463 | 47,457 | SH | DFND | 30 | 0 | 47,457 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 1,236 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 2,695 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| FORRESTER RESH INC | COM | 346563109 | 497,864 | 23,092 | SH | DFND | 30 | 0 | 23,092 | 0 | ||
| FORTE BIOSCIENCES INC | COM | 34962G109 | 23 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | ||
| FORTINET INC | COM | 34959E109 | 6,434,802 | 94,200 | SH | Call | DFND | 30 | 0 | 94,200 | 0 | |
| FORTINET INC | COM | 34959E109 | 9,850,302 | 144,200 | SH | Put | DFND | 30 | 0 | 144,200 | 0 | |
| FORTINET INC | COM | 34959E109 | 111,020,554 | 1,625,246 | SH | DFND | 1 | 0 | 0 | 1,625,246 | ||
| FORTINET INC | COM | 34959E109 | 332,328 | 4,865 | SH | DFND | 31 | 0 | 0 | 4,865 | ||
| FORTINET INC | COM | 34959E109 | 64,373,705 | 942,376 | SH | DFND | 30 | 0 | 942,376 | 0 | ||
| FORTINET INC | COM | 34959E109 | 205 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,488,697 | 37,679 | SH | DFND | 1 | 0 | 0 | 37,679 | ||
| FORTIS INC | COM | 349553107 | 547,293 | 13,852 | SH | DFND | 31 | 0 | 0 | 13,852 | ||
| FORTIS INC | COM | 349553107 | 1,266,098 | 32,045 | SH | DFND | 30 | 0 | 32,045 | 0 | ||
| FORTIS INC | COM | 349553107 | 3,049,895 | 77,193 | SH | DFND | 35 | 0 | 77,193 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 11,182,600 | 130,000 | SH | Call | DFND | 30 | 0 | 130,000 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 20,219,775 | 235,059 | SH | DFND | 1 | 0 | 0 | 235,059 | ||
| FORTIVE CORP | COM | 34959J108 | 1,243,333 | 14,454 | SH | DFND | 31 | 0 | 0 | 14,454 | ||
| FORTIVE CORP | COM | 34959J108 | 32,688 | 380 | SH | DFND | 34 | 0 | 0 | 380 | ||
| FORTIVE CORP | COM | 34959J108 | 753,535 | 8,760 | SH | DFND | 0 | 0 | 8,760 | |||
| FORTIVE CORP | COM | 34959J108 | 52,622,821 | 611,751 | SH | DFND | 30 | 0 | 611,751 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,886,804 | 121,744 | SH | DFND | 1 | 0 | 0 | 121,744 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,607,968 | 40,059 | SH | DFND | 30 | 0 | 40,059 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 77,912 | 1,941 | SH | DFND | 40 | 0 | 1,941 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 7,550 | 3,775 | SH | SOLE | 40 | 3,775 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 5,595 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 509,775 | 136,669 | SH | DFND | 30 | 0 | 136,669 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 232,980 | 62,461 | SH | DFND | 40 | 0 | 62,461 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,910,521 | 57,996 | SH | DFND | 1 | 0 | 0 | 57,996 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 363,404 | 4,292 | SH | DFND | 31 | 0 | 0 | 4,292 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,750,174 | 115,155 | SH | DFND | 30 | 0 | 115,155 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 236,822 | 2,797 | SH | DFND | 40 | 0 | 2,797 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 195,384 | 9,779 | SH | DFND | 30 | 0 | 9,779 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 160 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 2,978,129 | 95,729 | SH | DFND | 1 | 0 | 0 | 95,729 | ||
| FORWARD AIR CORP | COM | 349853101 | 856,956 | 27,546 | SH | DFND | 30 | 0 | 27,546 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 2,800 | 90 | SH | DFND | 40 | 0 | 90 | 0 | ||
| FORZA X1 INC | COM | 34988N104 | 3,484 | 7,304 | SH | SOLE | 40 | 7,304 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 49,263 | 48,297 | SH | DFND | 30 | 0 | 48,297 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 4,219 | 4,136 | SH | DFND | 40 | 0 | 4,136 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 261,985 | 9,593 | SH | DFND | 1 | 0 | 0 | 9,593 | ||
| FOSTER L B CO | COM | 350060109 | 48,694 | 1,783 | SH | DFND | 30 | 0 | 1,783 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 9,914 | 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 | 5,496,641 | 175,780 | SH | DFND | 1 | 0 | 0 | 175,780 | ||
| FOX CORP | CL A COM | 35137L105 | 256,164 | 8,192 | SH | DFND | 31 | 0 | 0 | 8,192 | ||
| FOX CORP | CL A COM | 35137L105 | 30,627,933 | 979,467 | SH | DFND | 30 | 0 | 979,467 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 54,950 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | ||
| FOX CORP | CL B COM | 35137L204 | 142,241 | 4,970 | SH | DFND | 31 | 0 | 0 | 4,970 | ||
| FOX CORP | CL B COM | 35137L204 | 7,610,287 | 265,908 | SH | DFND | 30 | 0 | 265,908 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 11,047 | 386 | SH | DFND | 40 | 0 | 386 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,537,835 | 29,534 | SH | DFND | 1 | 0 | 0 | 29,534 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,654,997 | 50,989 | SH | DFND | 30 | 0 | 50,989 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 17,183 | 330 | SH | DFND | 40 | 0 | 330 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 4,766,400 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 4,066,097 | 34,123 | SH | DFND | 1 | 0 | 0 | 34,123 | ||
| FRANCO NEV CORP | COM | 351858105 | 163,130 | 1,369 | SH | DFND | 31 | 0 | 0 | 1,369 | ||
| FRANCO NEV CORP | COM | 351858105 | 284,197 | 2,385 | SH | DFND | 39 | 0 | 0 | 2,385 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,827,658 | 32,122 | SH | DFND | 30 | 0 | 32,122 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 92,826 | 779 | SH | DFND | 40 | 0 | 779 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 229,525 | 17,180 | SH | DFND | 1 | 0 | 0 | 17,180 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,524,122 | 114,081 | SH | DFND | 30 | 0 | 114,081 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 159,867 | 4,072 | SH | DFND | 1 | 0 | 0 | 4,072 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 762,076 | 19,411 | SH | DFND | 30 | 0 | 19,411 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 7,550,933 | 70,695 | SH | DFND | 1 | 0 | 0 | 70,695 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 3,939,794 | 36,886 | SH | DFND | 30 | 0 | 36,886 | 0 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,561,596 | 17,322 | SH | SOLE | 1 | 0 | 0 | 17,322 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 18,471 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,520 | 58 | SH | DFND | 30 | 0 | 58 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,808 | 69 | SH | DFND | 40 | 0 | 69 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,202,247 | 191,746 | SH | DFND | 1 | 0 | 0 | 191,746 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 45,683 | 7,286 | SH | DFND | 30 | 0 | 7,286 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 19,049,051 | 677,661 | SH | DFND | 1 | 0 | 0 | 677,661 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 11,759,088 | 418,324 | SH | DFND | 31 | 0 | 0 | 418,324 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 8,757,446 | 311,542 | SH | DFND | 30 | 0 | 311,542 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 57,766 | 2,055 | SH | DFND | 40 | 0 | 2,055 | 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 | 5,261 | 155 | SH | SOLE | 40 | 155 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 10,490,311 | 284,676 | SH | SOLE | 1 | 0 | 0 | 284,676 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 57,407 | 1,991 | SH | SOLE | 40 | 1,991 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 79,140 | 4,039 | SH | SOLE | 1 | 0 | 0 | 4,039 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 31,533 | 909 | SH | DFND | 1 | 0 | 0 | 909 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 10,650 | 307 | SH | DFND | 40 | 0 | 307 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 128,717 | 8,157 | SH | SOLE | 1 | 0 | 0 | 8,157 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 149 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 22,471 | 901 | SH | SOLE | 40 | 901 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 45,196,436 | 1,456,540 | SH | SOLE | 1 | 0 | 0 | 1,456,540 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 6,442 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 5,859,992 | 224,263 | SH | DFND | 1 | 0 | 0 | 224,263 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,475 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 38,518 | 1,904 | SH | SOLE | 40 | 1,904 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 | 1,352 | 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 | 107,383 | 5,032 | SH | SOLE | 40 | 5,032 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 48,226 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,616 | 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 | 5,864,369 | 110,129 | SH | SOLE | 1 | 0 | 0 | 110,129 | ||
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 13,790 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | ||
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 1,691 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 527,209 | 79,399 | SH | SOLE | 1 | 0 | 0 | 79,399 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 165,769 | 2,349 | SH | DFND | 30 | 0 | 2,349 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 71 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,404 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 311,065,324 | 6,615,596 | SH | Call | DFND | 30 | 0 | 6,615,596 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 174,180,888 | 3,704,400 | SH | Put | DFND | 30 | 0 | 3,704,400 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 92,675,339 | 1,970,977 | SH | DFND | 1 | 0 | 0 | 1,970,977 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 478,993 | 10,187 | SH | DFND | 31 | 0 | 0 | 10,187 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 659,691 | 14,030 | SH | DFND | 39 | 0 | 0 | 14,030 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,722 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 78,857,054 | 1,677,096 | SH | DFND | 30 | 0 | 1,677,096 | 0 | ||
| FREIGHT TECHNOLOGIES INC | SHS NEW | G51413121 | 4,512 | 3,318 | SH | SOLE | 40 | 3,318 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 177,100 | 46,000 | SH | DFND | 1 | 0 | 0 | 46,000 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 27 | 7 | SH | DFND | 30 | 0 | 7 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 4,748 | 1,938 | SH | SOLE | 40 | 1,938 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 21,780 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 716,927 | 37,185 | SH | SOLE | 1 | 0 | 0 | 37,185 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 453,658 | 17,509 | SH | DFND | 1 | 0 | 0 | 17,509 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,924,517 | 74,277 | SH | DFND | 30 | 0 | 74,277 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 93,794 | 3,620 | SH | DFND | 40 | 0 | 3,620 | 0 | ||
| FRESH VINE WINE INC | COM | 35804X101 | 1,307 | 1,769 | SH | SOLE | 40 | 1,769 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,425,078 | 12,300 | SH | Put | DFND | 30 | 0 | 12,300 | 0 | |
| FRESHPET INC | COM | 358039105 | 222,915 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | ||
| FRESHPET INC | COM | 358039105 | 1,868,474 | 16,127 | SH | DFND | 30 | 0 | 16,127 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 44,851 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,300,872 | 181,267 | SH | DFND | 30 | 0 | 181,267 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 140,508 | 7,716 | SH | DFND | 40 | 0 | 7,716 | 0 | ||
| FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 3,643 | 20,237 | SH | SOLE | 40 | 20,237 | 0 | 0 | ||
| FREYR BATTERY INC | COM NEW | 35834F104 | 34 | 20 | SH | DFND | 30 | 0 | 20 | 0 | ||
| FREYR BATTERY INC | COM NEW | 35834F104 | 94,594 | 56,306 | SH | DFND | 40 | 0 | 56,306 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 19 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 53,529 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | ||
| FRONTDOOR INC | COM | 35905A109 | 4,371,650 | 134,182 | SH | DFND | 30 | 0 | 134,182 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,110,120 | 45,311 | SH | DFND | 1 | 0 | 0 | 45,311 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,734,038 | 438,124 | SH | DFND | 30 | 0 | 438,124 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 678,483 | 83,660 | SH | DFND | 1 | 0 | 0 | 83,660 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 548,195 | 67,595 | SH | DFND | 30 | 0 | 67,595 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 66,332 | 8,179 | SH | DFND | 40 | 0 | 8,179 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 628,454 | 26,880 | SH | DFND | 1 | 0 | 0 | 26,880 | ||
| FRONTLINE PLC | COM | M46528101 | 2,752,247 | 117,718 | SH | DFND | 30 | 0 | 117,718 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 468,298 | 7,627 | SH | DFND | 30 | 0 | 7,627 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 12,219 | 199 | SH | DFND | 40 | 0 | 199 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 10,413 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| FS BANCORP INC | COM | 30263Y104 | 231,932 | 6,682 | SH | DFND | 30 | 0 | 6,682 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 152,905 | 25,785 | SH | DFND | 1 | 0 | 0 | 25,785 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 109,669 | 18,494 | SH | DFND | 40 | 0 | 18,494 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 13,194,628 | 691,905 | SH | DFND | 1 | 0 | 0 | 691,905 | ||
| FS KKR CAP CORP | COM | 302635206 | 4,768,568 | 250,056 | SH | DFND | 30 | 0 | 250,056 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 180,593 | 9,470 | SH | DFND | 40 | 0 | 9,470 | 0 | ||
| FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 26,385 | 36,850 | SH | SOLE | 40 | 36,850 | 0 | 0 | ||
| FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 103,065 | 13,455 | SH | DFND | 1 | 0 | 0 | 13,455 | ||
| FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 13,895 | 1,814 | SH | DFND | 40 | 0 | 1,814 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 7,557,925 | 112,302 | SH | DFND | 1 | 0 | 0 | 112,302 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 8,263,632 | 122,788 | SH | DFND | 30 | 0 | 122,788 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 272,288 | 43,358 | SH | DFND | 1 | 0 | 0 | 43,358 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 623,692 | 99,314 | SH | DFND | 30 | 0 | 99,314 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 70,286 | 11,192 | SH | DFND | 40 | 0 | 11,192 | 0 | ||
| FTC SOLAR INC | COM | 30320C103 | 13,554 | 25,146 | SH | DFND | 1 | 0 | 0 | 25,146 | ||
| FTC SOLAR INC | COM | 30320C103 | 38,971 | 72,303 | SH | DFND | 30 | 0 | 72,303 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 185,265 | 881 | SH | DFND | 1 | 0 | 0 | 881 | ||
| FTI CONSULTING INC | COM | 302941109 | 2,046,753 | 9,733 | SH | DFND | 30 | 0 | 9,733 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 26,286 | 125 | SH | DFND | 40 | 0 | 125 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 9,046 | 5,725 | SH | DFND | 1 | 0 | 0 | 5,725 | ||
| FUBOTV INC | COM | 35953D104 | 1,235,468 | 781,942 | SH | DFND | 30 | 0 | 781,942 | 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 | 636,945 | 535,248 | SH | Call | DFND | 30 | 0 | 535,248 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 18,909 | 15,890 | SH | DFND | 1 | 0 | 0 | 15,890 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 935,235 | 785,912 | SH | DFND | 30 | 0 | 785,912 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 2 | 2 | SH | DFND | 31 | 0 | 2 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 11,800 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 675,130 | 71,518 | SH | DFND | 30 | 0 | 71,518 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 8,593 | 396 | SH | DFND | 1 | 0 | 0 | 396 | ||
| FULGENT GENETICS INC | COM | 359664109 | 564,309 | 26,005 | SH | DFND | 30 | 0 | 26,005 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 15,819 | 729 | SH | DFND | 40 | 0 | 729 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 2,250 | 404 | SH | DFND | 1 | 0 | 0 | 404 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 183,843 | 33,006 | SH | DFND | 30 | 0 | 33,006 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,907,250 | 675,000 | SH | Call | DFND | 30 | 0 | 675,000 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 16,968,718 | 2,334,074 | SH | DFND | 30 | 0 | 2,334,074 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 705 | 97 | SH | DFND | 40 | 0 | 97 | 0 | ||
| FULLER H B CO | COM | 359694106 | 2,960,666 | 37,129 | SH | DFND | 1 | 0 | 0 | 37,129 | ||
| FULLER H B CO | COM | 359694106 | 3,278,430 | 41,114 | SH | DFND | 30 | 0 | 41,114 | 0 | ||
| FULLER H B CO | COM | 359694106 | 8,931 | 112 | SH | DFND | 40 | 0 | 112 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 591,108 | 37,200 | SH | DFND | 1 | 0 | 0 | 37,200 | ||
| FULTON FINL CORP PA | COM | 360271100 | 2,085,276 | 131,232 | SH | DFND | 30 | 0 | 131,232 | 0 | ||
| FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 11,144 | 8,075 | SH | SOLE | 40 | 8,075 | 0 | 0 | ||
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 161 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,317 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
| FUNKO INC | COM CL A | 361008105 | 258,373 | 41,406 | SH | DFND | 30 | 0 | 41,406 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 33 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 18,396 | 43,801 | SH | DFND | 30 | 0 | 43,801 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 27 | 64 | SH | DFND | 31 | 0 | 64 | 0 | ||
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,028 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 318 | 188 | SH | DFND | 30 | 0 | 188 | 0 | ||
| FUSION PHARMACEUTICALS INC | COM | 36118A100 | 21,320 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,672,682 | 78,456 | SH | DFND | 30 | 0 | 78,456 | 0 | ||
| FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,262 | 153 | SH | DFND | 40 | 0 | 153 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,411 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,531,122 | 65,210 | SH | DFND | 30 | 0 | 0 | 65,210 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,245 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,832,214 | 126,172 | SH | DFND | 30 | 0 | 126,172 | 0 | ||
| FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 8 | 8 | SH | DFND | 30 | 0 | 8 | 0 | ||
| FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 1,132 | 1,132 | SH | DFND | 40 | 0 | 1,132 | 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 | 209,839 | 26,067 | SH | DFND | 30 | 0 | 26,067 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 98,089 | 12,185 | SH | DFND | 40 | 0 | 12,185 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 195,075 | 16,016 | SH | SOLE | 30 | 16,016 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 96,371 | 3,322 | SH | DFND | 1 | 0 | 0 | 3,322 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,484,993 | 51,189 | SH | DFND | 30 | 0 | 51,189 | 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 | 3,001,004 | 130,592 | SH | SOLE | 1 | 0 | 0 | 130,592 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 1,934,346 | 350,425 | SH | DFND | 1 | 0 | 0 | 350,425 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 380,378 | 68,909 | SH | DFND | 40 | 0 | 68,909 | 0 | ||
| GABELLI ETFS TRUST | COMMERCIAL AEROS | 36261K509 | 2,713 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 8,906 | 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 | 10,894 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 989,186 | 82,295 | SH | DFND | 1 | 0 | 0 | 82,295 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 22,838 | 1,900 | SH | DFND | 40 | 0 | 1,900 | 0 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,017,057 | 69,757 | SH | DFND | 1 | 0 | 0 | 69,757 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 12,787 | 877 | SH | DFND | 40 | 0 | 877 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 855,480 | 83,543 | SH | DFND | 1 | 0 | 0 | 83,543 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 18,002 | 1,758 | SH | DFND | 40 | 0 | 1,758 | 0 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 84,815 | 14,985 | SH | SOLE | 1 | 0 | 0 | 14,985 | ||
| GABELLI UTIL TR | COM | 36240A101 | 146,714 | 26,435 | SH | DFND | 1 | 0 | 0 | 26,435 | ||
| GABELLI UTIL TR | COM | 36240A101 | 39,505 | 7,118 | SH | DFND | 40 | 0 | 7,118 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 92 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| GAIA INC NEW | CL A | 36269P104 | 28,105 | 9,125 | SH | DFND | 30 | 0 | 9,125 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 12,785 | 4,151 | SH | DFND | 40 | 0 | 4,151 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 31,875 | 8,455 | SH | DFND | 1 | 0 | 0 | 8,455 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 822 | 218 | SH | DFND | 40 | 0 | 218 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 2,898 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 39,123 | 1,215 | SH | DFND | 30 | 0 | 1,215 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 2,318 | 72 | SH | DFND | 40 | 0 | 72 | 0 | ||
| GALERA THERAPEUTICS INC | COM | 36338D108 | 41,090 | 293,502 | SH | SOLE | 40 | 293,502 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 10,780 | 7,700 | SH | DFND | 30 | 0 | 7,700 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 2,694 | 1,924 | SH | DFND | 40 | 0 | 1,924 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,506,000 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,734,107 | 58,927 | SH | DFND | 1 | 0 | 0 | 58,927 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,151,934 | 4,607 | SH | DFND | 31 | 0 | 0 | 4,607 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,005 | 136 | SH | DFND | 0 | 0 | 136 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 100,287,793 | 401,087 | SH | DFND | 30 | 0 | 401,087 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,366,219 | 5,464 | SH | DFND | 35 | 0 | 5,464 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 782 | 2,260 | SH | SOLE | 40 | 2,260 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 140,675 | 15,408 | SH | SOLE | 30 | 15,408 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 580,617 | 150,419 | SH | DFND | 1 | 0 | 0 | 150,419 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 55,183 | 14,296 | SH | DFND | 40 | 0 | 14,296 | 0 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 168,497 | 32,341 | SH | DFND | 1 | 0 | 0 | 32,341 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 29,676 | 5,696 | SH | DFND | 40 | 0 | 5,696 | 0 | ||
| GAMER PAKISTAN INC | COM | 364662106 | 9,478 | 38,686 | SH | SOLE | 40 | 38,686 | 0 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 518 | 375 | SH | DFND | 1 | 0 | 0 | 375 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 8,027 | 5,817 | SH | DFND | 40 | 0 | 5,817 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 563,400 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 24,038 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 642,539 | 51,321 | SH | DFND | 30 | 0 | 51,321 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 38,674 | 3,089 | SH | DFND | 40 | 0 | 3,089 | 0 | ||
| GAMIDA CELL LTD | SHS | M47364100 | 7,236 | 201,000 | SH | SOLE | 40 | 201,000 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,397,013 | 95,442 | SH | DFND | 1 | 0 | 0 | 95,442 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 87,118 | 1,891 | SH | DFND | 31 | 0 | 0 | 1,891 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 62,978 | 1,367 | SH | DFND | 0 | 0 | 1,367 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,325,517 | 289,245 | SH | DFND | 30 | 0 | 289,245 | 0 | ||
| GAN LTD | SHS | G3728V109 | 180 | 142 | SH | DFND | 1 | 0 | 0 | 142 | ||
| GAN LTD | SHS | G3728V109 | 5,283 | 4,160 | SH | DFND | 40 | 0 | 4,160 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 61,878 | 25,360 | SH | DFND | 1 | 0 | 0 | 25,360 | ||
| GANNETT CO INC | COM | 36472T109 | 352,151 | 144,324 | SH | DFND | 30 | 0 | 144,324 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 717,520 | 109,545 | SH | DFND | 30 | 0 | 109,545 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 30,589 | 4,670 | SH | DFND | 40 | 0 | 4,670 | 0 | ||
| GAP INC | COM | 364760108 | 2,804,590 | 101,800 | SH | Put | DFND | 30 | 0 | 101,800 | 0 | |
| GAP INC | COM | 364760108 | 264,122 | 9,587 | SH | DFND | 1 | 0 | 0 | 9,587 | ||
| GAP INC | COM | 364760108 | 40,364,497 | 1,465,136 | SH | DFND | 30 | 0 | 1,465,136 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 4,409,529 | 29,620 | SH | Call | DFND | 30 | 0 | 29,620 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 8,729,737 | 58,640 | SH | Put | DFND | 30 | 0 | 58,640 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 40,830,575 | 274,270 | SH | DFND | 1 | 0 | 0 | 274,270 | ||
| GARMIN LTD | SHS | H2906T109 | 9,168,308 | 61,586 | SH | DFND | 31 | 0 | 0 | 61,586 | ||
| GARMIN LTD | SHS | H2906T109 | 97,781,091 | 656,822 | SH | DFND | 30 | 0 | 656,822 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 298 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 288,101 | 28,984 | SH | DFND | 1 | 0 | 0 | 28,984 | ||
| GARRETT MOTION INC | COM | 366505105 | 283,787 | 28,550 | SH | DFND | 30 | 0 | 28,550 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 179 | 18 | SH | DFND | 31 | 0 | 18 | 0 | ||
| GARTNER INC | COM | 366651107 | 9,082,947 | 19,055 | SH | DFND | 1 | 0 | 0 | 19,055 | ||
| GARTNER INC | COM | 366651107 | 1,198,348 | 2,514 | SH | DFND | 31 | 0 | 0 | 2,514 | ||
| GARTNER INC | COM | 366651107 | 189,715 | 398 | SH | DFND | 0 | 0 | 398 | |||
| GARTNER INC | COM | 366651107 | 65,663,676 | 137,755 | SH | DFND | 30 | 0 | 137,755 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,666,068 | 94,075 | SH | DFND | 1 | 0 | 0 | 94,075 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 3,729,266 | 210,574 | SH | DFND | 30 | 0 | 210,574 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | 757,751 | 90,316 | SH | SOLE | 30 | 90,316 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 879,505 | 6,562 | SH | DFND | 1 | 0 | 0 | 6,562 | ||
| GATX CORP | COM | 361448103 | 102,533 | 765 | SH | DFND | 0 | 0 | 765 | |||
| GATX CORP | COM | 361448103 | 5,470,166 | 40,813 | SH | DFND | 30 | 0 | 40,813 | 0 | ||
| GATX CORP | COM | 361448103 | 36,992 | 276 | SH | DFND | 40 | 0 | 276 | 0 | ||
| GAXOS.AI INC | COM | 62911P300 | 163,981 | 26,707 | SH | SOLE | 40 | 26,707 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 410,936 | 42,540 | SH | SOLE | 30 | 42,540 | 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 | 14,546 | 440 | SH | SOLE | 40 | 440 | 0 | 0 | ||
| GD CULTURE GROUP LTD | COM NEW | 19200A204 | 1,510 | 1,466 | SH | SOLE | 40 | 1,466 | 0 | 0 | ||
| GDEV INC | ORDINARY SHARES | G6529J100 | 121 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| GDL FD | COM SH BEN IT | 361570104 | 24,811 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | ||
| GDL FD | COM SH BEN IT | 361570104 | 13,333 | 1,675 | SH | DFND | 40 | 0 | 1,675 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 559 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 458,976 | 69,019 | SH | DFND | 30 | 0 | 69,019 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 73,649 | 11,075 | SH | DFND | 40 | 0 | 11,075 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 136,365 | 1,500 | SH | Call | DFND | 30 | 0 | 1,500 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,227,365 | 101,500 | SH | Put | DFND | 30 | 0 | 101,500 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 51,630,971 | 567,935 | SH | DFND | 1 | 0 | 0 | 567,935 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 273,003 | 3,003 | SH | DFND | 31 | 0 | 0 | 3,003 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 904,918 | 9,954 | SH | DFND | 39 | 0 | 0 | 9,954 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 62,941,357 | 692,348 | SH | DFND | 30 | 0 | 692,348 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 985,464 | 10,840 | SH | DFND | 35 | 0 | 10,840 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,091 | 188 | SH | DFND | 40 | 0 | 188 | 0 | ||
| GE VERNOVA LLC | COM | 36828A101 | 6,837,500 | 50,000 | SH | DFND | 30 | 0 | 50,000 | 0 | ||
| GE VERNOVA LLC | COM | 36828A101 | 9,299 | 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 | 3,498,678 | 156,191 | SH | DFND | 1 | 0 | 0 | 156,191 | ||
| GEN DIGITAL INC | COM | 668771108 | 444,282 | 19,834 | SH | DFND | 31 | 0 | 0 | 19,834 | ||
| GEN DIGITAL INC | COM | 668771108 | 14,797,037 | 660,582 | SH | DFND | 30 | 0 | 660,582 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 48,180 | 4,125 | SH | SOLE | 40 | 4,125 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,816,685 | 236,925 | SH | DFND | 1 | 0 | 0 | 236,925 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,078,852 | 53,067 | SH | DFND | 30 | 0 | 53,067 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 100,207 | 4,929 | SH | DFND | 40 | 0 | 4,929 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 117,431 | 7,036 | SH | DFND | 1 | 0 | 0 | 7,036 | ||
| GENCOR INDS INC | COM | 368678108 | 178,249 | 10,680 | SH | DFND | 30 | 0 | 10,680 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 2,420 | 145 | SH | DFND | 40 | 0 | 145 | 0 | ||
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 7,462 | 135,673 | SH | SOLE | 40 | 135,673 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,739 | 300 | SH | DFND | 30 | 0 | 300 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 685 | 75 | SH | DFND | 40 | 0 | 75 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 160,750 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| GENELUX CORPORATION | COM | 36870H103 | 122,916 | 19,116 | SH | DFND | 30 | 0 | 19,116 | 0 | ||
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 144 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 4,553,654 | 36,100 | SH | Call | DFND | 30 | 0 | 36,100 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 7,707,154 | 61,100 | SH | Put | DFND | 30 | 0 | 61,100 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 43,616,059 | 345,775 | SH | DFND | 1 | 0 | 0 | 345,775 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7,627,307 | 60,467 | SH | DFND | 30 | 0 | 60,467 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 242,567 | 1,923 | SH | DFND | 40 | 0 | 1,923 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 204,737 | 4,402 | SH | DFND | 1 | 0 | 0 | 4,402 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 5,395 | 116 | SH | DFND | 40 | 0 | 116 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,249,073 | 117,700 | SH | Call | DFND | 30 | 0 | 117,700 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,519,840 | 16,000 | SH | Put | DFND | 30 | 0 | 16,000 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 117,235,610 | 415,008 | SH | DFND | 1 | 0 | 0 | 415,008 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 8,217,917 | 29,091 | SH | DFND | 31 | 0 | 0 | 29,091 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 266,106 | 942 | SH | DFND | 0 | 0 | 942 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 118,125,453 | 418,158 | SH | DFND | 30 | 0 | 418,158 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 113,735,717 | 647,956 | SH | Call | DFND | 30 | 0 | 647,956 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 95,558,532 | 544,400 | SH | Put | DFND | 30 | 0 | 544,400 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 234,611,292 | 1,336,588 | SH | DFND | 1 | 0 | 0 | 1,336,588 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,723,172 | 15,514 | SH | DFND | 31 | 0 | 0 | 15,514 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,018,074 | 5,800 | SH | DFND | 34 | 0 | 0 | 5,800 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,035,616 | 17,294 | SH | DFND | 39 | 0 | 0 | 17,294 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 367,033 | 2,091 | SH | DFND | 0 | 0 | 2,091 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 230,521,969 | 1,313,291 | SH | DFND | 30 | 0 | 1,313,291 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,822,704 | 10,384 | SH | DFND | 35 | 0 | 10,384 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 27,988 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 117,678,835 | 1,681,847 | SH | DFND | 1 | 0 | 0 | 1,681,847 | ||
| GENERAL MLS INC | COM | 370334104 | 5,501,601 | 78,628 | SH | DFND | 31 | 0 | 0 | 78,628 | ||
| GENERAL MLS INC | COM | 370334104 | 69,088,938 | 987,408 | SH | DFND | 30 | 0 | 987,408 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 42,515,625 | 937,500 | SH | Call | DFND | 30 | 0 | 937,500 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 2,721,000 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 38,505,733 | 849,079 | SH | DFND | 1 | 0 | 0 | 849,079 | ||
| GENERAL MTRS CO | COM | 37045V100 | 454,951 | 10,032 | SH | DFND | 31 | 0 | 0 | 10,032 | ||
| GENERAL MTRS CO | COM | 37045V100 | 78,220,088 | 1,724,809 | SH | DFND | 30 | 0 | 1,724,809 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 108,114 | 2,384 | SH | DFND | 40 | 0 | 2,384 | 0 | ||
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 1,025 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | ||
| GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 4,412 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 3,526,484 | 866,458 | SH | DFND | 30 | 0 | 866,458 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 6,683 | 1,642 | SH | DFND | 40 | 0 | 1,642 | 0 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 134 | 35 | SH | DFND | 30 | 0 | 35 | 0 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 3,903 | 1,019 | SH | DFND | 40 | 0 | 1,019 | 0 | ||
| GENERATIONS BANCORP NY INC | COM | 37149G108 | 20 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 16,884 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| GENESCO INC | COM | 371532102 | 410,197 | 14,577 | SH | DFND | 30 | 0 | 14,577 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,126 | 40 | SH | DFND | 40 | 0 | 40 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,456,886 | 220,943 | SH | DFND | 1 | 0 | 0 | 220,943 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,309,361 | 1,286,813 | SH | DFND | 30 | 0 | 1,286,813 | 0 | ||
| GENETIC TECHNOLOGIES LTD | SPONSORED ADS | 37185R406 | 633 | 219 | SH | SOLE | 40 | 219 | 0 | 0 | ||
| GENETRON HLDGS LTD | ADS | 37186H209 | 3,490 | 867 | SH | SOLE | 40 | 867 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 37,187 | 2,466 | SH | DFND | 1 | 0 | 0 | 2,466 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 336,767 | 22,332 | SH | DFND | 30 | 0 | 22,332 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 20,403 | 1,353 | SH | DFND | 40 | 0 | 1,353 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,580,201 | 451,874 | SH | DFND | 1 | 0 | 0 | 451,874 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,746,447 | 480,989 | SH | DFND | 30 | 0 | 480,989 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,050,499 | 35,122 | SH | DFND | 1 | 0 | 0 | 35,122 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 436,148 | 14,582 | SH | DFND | 30 | 0 | 14,582 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 13,408,838 | 406,945 | SH | DFND | 1 | 0 | 0 | 406,945 | ||
| GENPACT LIMITED | SHS | G3922B107 | 762,199 | 23,132 | SH | DFND | 30 | 0 | 23,132 | 0 | ||
| GENPREX INC | COM NEW | 372446203 | 1,761 | 591 | SH | SOLE | 1 | 0 | 0 | 591 | ||
| GENTEX CORP | COM | 371901109 | 2,138,665 | 59,210 | SH | DFND | 1 | 0 | 0 | 59,210 | ||
| GENTEX CORP | COM | 371901109 | 2,769,645 | 76,679 | SH | DFND | 30 | 0 | 76,679 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 9,466,728 | 164,410 | SH | DFND | 1 | 0 | 0 | 164,410 | ||
| GENTHERM INC | COM | 37253A103 | 1,178,778 | 20,472 | SH | DFND | 30 | 0 | 20,472 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 27,178 | 472 | SH | DFND | 40 | 0 | 472 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 38,457,964 | 248,228 | SH | DFND | 1 | 0 | 0 | 248,228 | ||
| GENUINE PARTS CO | COM | 372460105 | 4,441,378 | 28,667 | SH | DFND | 31 | 0 | 0 | 28,667 | ||
| GENUINE PARTS CO | COM | 372460105 | 123,944 | 800 | SH | DFND | 0 | 0 | 800 | |||
| GENUINE PARTS CO | COM | 372460105 | 46,410,676 | 299,559 | SH | DFND | 30 | 0 | 299,559 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 479,973 | 3,098 | SH | DFND | 40 | 0 | 3,098 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 162,261 | 25,235 | SH | DFND | 1 | 0 | 0 | 25,235 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 2,004,598 | 311,757 | SH | DFND | 30 | 0 | 311,757 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 53,684 | 8,349 | SH | DFND | 40 | 0 | 8,349 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,669,577 | 118,242 | SH | DFND | 1 | 0 | 0 | 118,242 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 86,086,435 | 6,096,773 | SH | DFND | 30 | 0 | 6,096,773 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 4,914 | 348 | SH | DFND | 40 | 0 | 348 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 9,638 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | ||
| GEOPARK LTD | USD SHS | G38327105 | 568,330 | 59,201 | SH | DFND | 30 | 0 | 59,201 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 101,078 | 10,529 | SH | DFND | 40 | 0 | 10,529 | 0 | ||
| GEOSPACE 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 | 3,355 | 759 | SH | DFND | 1 | 0 | 0 | 759 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 619,635 | 140,189 | SH | DFND | 30 | 0 | 140,189 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 10,696 | 2,420 | SH | DFND | 40 | 0 | 2,420 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 103,958 | 23,520 | SH | DFND | 43 | 0 | 23,520 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 115,871 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 1,106,332 | 31,938 | SH | DFND | 30 | 0 | 31,938 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 7,413 | 214 | SH | DFND | 40 | 0 | 214 | 0 | ||
| GERON CORP | COM | 374163103 | 278,553 | 84,410 | SH | DFND | 1 | 0 | 0 | 84,410 | ||
| GERON CORP | COM | 374163103 | 5,685,573 | 1,722,901 | SH | DFND | 30 | 0 | 1,722,901 | 0 | ||
| GETAROUND INC | COM | 37427G101 | 1 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 690,505 | 25,247 | SH | DFND | 1 | 0 | 0 | 25,247 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,103,655 | 40,353 | SH | DFND | 30 | 0 | 40,353 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 622 | 809 | SH | DFND | 1 | 0 | 0 | 809 | ||
| GEVO INC | COM PAR | 374396406 | 180,414 | 234,609 | SH | DFND | 30 | 0 | 234,609 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 105,053 | 3,045 | SH | DFND | 1 | 0 | 0 | 3,045 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 86,250 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,703 | 745 | SH | DFND | 30 | 0 | 745 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,071 | 89 | SH | DFND | 40 | 0 | 89 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,228 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 483,905 | 6,009 | SH | DFND | 1 | 0 | 0 | 6,009 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 2,047,153 | 25,421 | SH | DFND | 30 | 0 | 25,421 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 37,124 | 461 | SH | DFND | 40 | 0 | 461 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 470,860 | 17,622 | SH | DFND | 1 | 0 | 0 | 17,622 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 57,715 | 2,160 | SH | DFND | 30 | 0 | 2,160 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 33,275 | 6,128 | SH | SOLE | 40 | 6,128 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,088,243 | 29,309 | SH | DFND | 1 | 0 | 0 | 29,309 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 175,699 | 4,732 | SH | DFND | 31 | 0 | 0 | 4,732 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,733,176 | 73,611 | SH | DFND | 30 | 0 | 73,611 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 966,160 | 26,021 | SH | DFND | 35 | 0 | 26,021 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 157,840 | 4,251 | SH | DFND | 40 | 0 | 4,251 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 25,725,400 | 351,200 | SH | Call | DFND | 30 | 0 | 351,200 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 45,451,625 | 620,500 | SH | Put | DFND | 30 | 0 | 620,500 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 86,464,300 | 1,180,400 | SH | DFND | 1 | 0 | 0 | 1,180,400 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 23,476,186 | 320,494 | SH | DFND | 31 | 0 | 0 | 320,494 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 99,620 | 1,360 | SH | DFND | 39 | 0 | 0 | 1,360 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 93,760 | 1,280 | SH | DFND | 0 | 0 | 1,280 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 198,535,335 | 2,710,380 | SH | DFND | 30 | 0 | 2,710,380 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,836 | 20,396 | SH | SOLE | 40 | 20,396 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 277,311 | 239,061 | SH | DFND | 1 | 0 | 0 | 239,061 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 405,646 | 349,695 | SH | DFND | 30 | 0 | 349,695 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 25,336 | 21,841 | SH | DFND | 40 | 0 | 21,841 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 13,442,760 | 230,500 | SH | DFND | 1 | 0 | 0 | 230,500 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 99,436 | 1,705 | SH | DFND | 0 | 0 | 1,705 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 2,823,971 | 48,422 | SH | DFND | 30 | 0 | 48,422 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 162,248 | 4,028 | SH | DFND | 1 | 0 | 0 | 4,028 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,052,320 | 125,430 | SH | DFND | 30 | 0 | 125,430 | 0 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 62,674 | 5,841 | SH | DFND | 1 | 0 | 0 | 5,841 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 116,217 | 10,831 | SH | DFND | 30 | 0 | 10,831 | 0 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 42,609 | 3,971 | SH | DFND | 40 | 0 | 3,971 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 39,209 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 806,983 | 58,308 | SH | DFND | 30 | 0 | 58,308 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 40,812 | 2,868 | SH | DFND | 1 | 0 | 0 | 2,868 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 447,121 | 31,421 | SH | DFND | 30 | 0 | 31,421 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 5,237 | 368 | SH | DFND | 40 | 0 | 368 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 353,657 | 26,511 | SH | DFND | 1 | 0 | 0 | 26,511 | ||
| GLADSTONE LD CORP | COM | 376549101 | 543,685 | 40,756 | SH | DFND | 30 | 0 | 40,756 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 13,776 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 88,344 | 44,172 | SH | DFND | 30 | 0 | 44,172 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 19,800 | 9,900 | SH | DFND | 40 | 0 | 9,900 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 658,144 | 6,980 | SH | DFND | 1 | 0 | 0 | 6,980 | ||
| GLAUKOS CORP | COM | 377322102 | 2,890,366 | 30,654 | SH | DFND | 30 | 0 | 30,654 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 4,526 | 48 | SH | DFND | 40 | 0 | 48 | 0 | ||
| GLEN BURNIE BANCORP | COM | 377407101 | 25,860 | 4,719 | SH | SOLE | 40 | 4,719 | 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 | 204,989 | 34,108 | SH | SOLE | 30 | 34,108 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,209,171 | 60,775 | SH | DFND | 1 | 0 | 0 | 60,775 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 39,440 | 1,085 | SH | DFND | 31 | 0 | 0 | 1,085 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,600,963 | 44,043 | SH | DFND | 30 | 0 | 44,043 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 28,971 | 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 | 1,370 | 1,000 | SH | DFND | 30 | 0 | 1,000 | 0 | ||
| GLOBAL GAS CORP DEL | CL A | 37892P107 | 27,747 | 20,253 | SH | DFND | 40 | 0 | 20,253 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 611 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 13,927 | 311 | SH | DFND | 1 | 0 | 0 | 311 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 772,589 | 17,253 | SH | DFND | 30 | 0 | 17,253 | 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 | 1,502,821 | 171,751 | SH | DFND | 1 | 0 | 0 | 171,751 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 777,429 | 88,849 | SH | DFND | 30 | 0 | 88,849 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 149,386 | 19,226 | SH | DFND | 1 | 0 | 0 | 19,226 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,125,678 | 273,575 | SH | DFND | 30 | 0 | 273,575 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 14,145 | 1,254 | SH | SOLE | 40 | 1,254 | 0 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,780 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 92,089 | 2,075 | SH | DFND | 1 | 0 | 0 | 2,075 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,007,321 | 135,361 | SH | DFND | 30 | 0 | 135,361 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 17,036,571 | 127,462 | SH | DFND | 1 | 0 | 0 | 127,462 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 276,008 | 2,065 | SH | DFND | 31 | 0 | 0 | 2,065 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 38,906,421 | 291,085 | SH | DFND | 30 | 0 | 291,085 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 25,796 | 193 | SH | DFND | 35 | 0 | 193 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 78,726 | 589 | SH | DFND | 40 | 0 | 589 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 367,532 | 18,105 | SH | DFND | 1 | 0 | 0 | 18,105 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 94,476 | 4,654 | SH | DFND | 30 | 0 | 4,654 | 0 | ||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 225 | 14,064 | SH | SOLE | 40 | 14,064 | 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 | 422,603 | 32,913 | SH | DFND | 1 | 0 | 0 | 32,913 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 147,390 | 11,479 | SH | DFND | 30 | 0 | 11,479 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 14,740 | 1,148 | SH | DFND | 40 | 0 | 1,148 | 0 | ||
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 4,749 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 45,688,765 | 1,345,370 | SH | DFND | 1 | 0 | 0 | 1,345,370 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 212,386 | 6,254 | SH | DFND | 30 | 0 | 6,254 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,260 | 51 | SH | DFND | 1 | 0 | 0 | 51 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 123,525 | 5,001 | SH | DFND | 40 | 0 | 5,001 | 0 | ||
| GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 515 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | ||
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 16,253 | 1,689 | SH | SOLE | 40 | 1,689 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,827,542 | 451,841 | SH | DFND | 1 | 0 | 0 | 451,841 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 185,006 | 8,506 | SH | DFND | 30 | 0 | 8,506 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 19,923 | 916 | SH | DFND | 40 | 0 | 916 | 0 | ||
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 13,583 | 375 | SH | SOLE | 40 | 375 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,488 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 918,026 | 30,858 | SH | DFND | 30 | 0 | 30,858 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 265,519 | 8,925 | SH | DFND | 40 | 0 | 8,925 | 0 | ||
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 42,436 | 2,729 | SH | SOLE | 1 | 0 | 0 | 2,729 | ||
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 992 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 6,090,594 | 255,050 | SH | DFND | 1 | 0 | 0 | 255,050 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 204,341 | 8,557 | SH | DFND | 40 | 0 | 8,557 | 0 | ||
| GLOBAL X FDS | EMERGING MARK | 37960A636 | 297,185 | 10,864 | SH | DFND | 1 | 0 | 0 | 10,864 | ||
| GLOBAL X FDS | EMERGING MARK | 37960A636 | 27 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| GLOBAL X FDS | EMERGING MARK | 37960A636 | 16,495 | 603 | SH | DFND | 40 | 0 | 603 | 0 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 17,851,977 | 682,676 | SH | DFND | 1 | 0 | 0 | 682,676 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 33,864 | 1,295 | SH | DFND | 40 | 0 | 1,295 | 0 | ||
| GLOBAL X FDS | FINANCIALS COVRD | 37960A768 | 582 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 8,997,164 | 322,942 | SH | DFND | 1 | 0 | 0 | 322,942 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 297,740 | 10,687 | SH | DFND | 30 | 0 | 10,687 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 13,512 | 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 | 14,201 | 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 | 74,380 | 1,459 | SH | DFND | 40 | 0 | 1,459 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 66,773 | 4,425 | SH | DFND | 1 | 0 | 0 | 4,425 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 55,214 | 3,659 | SH | DFND | 30 | 0 | 3,659 | 0 | ||
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,082,238 | 95,100 | SH | DFND | 1 | 0 | 0 | 95,100 | ||
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,650 | 145 | SH | DFND | 40 | 0 | 145 | 0 | ||
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 2,090 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14,618,616 | 298,400 | SH | DFND | 1 | 0 | 0 | 298,400 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,977 | 122 | SH | DFND | 40 | 0 | 122 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 62,883,123 | 1,304,088 | SH | DFND | 1 | 0 | 0 | 1,304,088 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 105,843 | 2,195 | SH | DFND | 30 | 0 | 2,195 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 36,744 | 762 | SH | DFND | 40 | 0 | 762 | 0 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,617,168 | 170,948 | SH | DFND | 1 | 0 | 0 | 170,948 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 104 | 11 | SH | DFND | 30 | 0 | 11 | 0 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4,049 | 428 | SH | DFND | 40 | 0 | 428 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,587,754 | 84,557 | SH | DFND | 1 | 0 | 0 | 84,557 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,294,285 | 30,504 | SH | DFND | 30 | 0 | 30,504 | 0 | ||
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 9,781 | 371 | SH | SOLE | 40 | 371 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,638,158 | 350,989 | SH | DFND | 1 | 0 | 0 | 350,989 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,280,498 | 83,048 | SH | DFND | 30 | 0 | 83,048 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,662,959 | 612,659 | SH | DFND | 1 | 0 | 0 | 612,659 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,017,636 | 104,670 | SH | DFND | 30 | 0 | 104,670 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 111,024 | 3,851 | SH | DFND | 40 | 0 | 3,851 | 0 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 731,980 | 42,092 | SH | SOLE | 1 | 0 | 0 | 42,092 | ||
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 | 1,701 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,964,183 | 164,620 | SH | DFND | 1 | 0 | 0 | 164,620 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 33,911 | 936 | SH | DFND | 40 | 0 | 936 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,181,409 | 158,565 | SH | DFND | 1 | 0 | 0 | 158,565 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 67,935 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,198,425 | 70,621 | SH | DFND | 30 | 0 | 70,621 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 163,633 | 3,613 | SH | DFND | 40 | 0 | 3,613 | 0 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 26,236 | 671 | SH | SOLE | 40 | 671 | 0 | 0 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 437,060 | 25,589 | SH | DFND | 1 | 0 | 0 | 25,589 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 7,874 | 461 | SH | DFND | 40 | 0 | 461 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 59,255 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 12,603 | 315 | SH | DFND | 40 | 0 | 315 | 0 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 178,674 | 7,283 | SH | DFND | 1 | 0 | 0 | 7,283 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 84,369 | 3,439 | SH | DFND | 30 | 0 | 3,439 | 0 | ||
| GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 16,872 | 914 | SH | SOLE | 40 | 914 | 0 | 0 | ||
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 1,055 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | ||
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | 116,036 | 6,497 | SH | SOLE | 40 | 6,497 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 2,547 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 37,552,631 | 2,096,741 | SH | DFND | 1 | 0 | 0 | 2,096,741 | ||
| 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 | 3,055 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | ||
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 3,064 | 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 | 8,667 | 366 | SH | DFND | 40 | 0 | 366 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 39,811,583 | 1,251,543 | SH | DFND | 1 | 0 | 0 | 1,251,543 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18,838,900 | 592,232 | SH | DFND | 30 | 0 | 592,232 | 0 | ||
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 3,083 | 313 | SH | DFND | 1 | 0 | 0 | 313 | ||
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 45,487 | 4,618 | SH | DFND | 40 | 0 | 4,618 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 7,820,452 | 462,475 | SH | SOLE | 1 | 0 | 0 | 462,475 | ||
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 78 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,512,532 | 23,767 | SH | DFND | 1 | 0 | 0 | 23,767 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 7,828 | 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 | 23,686 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 39,565,158 | 969,972 | SH | SOLE | 1 | 0 | 0 | 969,972 | ||
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 2,498 | 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 | 2,026,769 | 50,317 | SH | DFND | 1 | 0 | 0 | 50,317 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 13,897 | 345 | SH | DFND | 40 | 0 | 345 | 0 | ||
| GLOBAL X FDS | SOLAR ETF | 37960A701 | 3,884 | 330 | SH | SOLE | 40 | 330 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,830,378 | 84,544 | SH | SOLE | 1 | 0 | 0 | 84,544 | ||
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 13,327 | 652 | SH | SOLE | 40 | 652 | 0 | 0 | ||
| GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 3,947 | 415 | SH | DFND | 1 | 0 | 0 | 415 | ||
| GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 4,765 | 501 | SH | DFND | 40 | 0 | 501 | 0 | ||
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 222,402 | 9,213 | SH | SOLE | 40 | 9,213 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 65,680,290 | 1,649,844 | SH | DFND | 1 | 0 | 0 | 1,649,844 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 587,118 | 14,748 | SH | DFND | 30 | 0 | 14,748 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,203,052 | 853,326 | SH | DFND | 1 | 0 | 0 | 853,326 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 95,780 | 4,751 | SH | DFND | 40 | 0 | 4,751 | 0 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 192,220 | 9,286 | SH | DFND | 1 | 0 | 0 | 9,286 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 538 | 26 | SH | DFND | 30 | 0 | 26 | 0 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 54,400 | 2,628 | SH | DFND | 40 | 0 | 2,628 | 0 | ||
| GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 1,065 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,647,700 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 740,744 | 14,215 | SH | DFND | 1 | 0 | 0 | 14,215 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 18,931,198 | 363,293 | SH | DFND | 30 | 0 | 363,293 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 38,614 | 741 | SH | DFND | 40 | 0 | 741 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 2,995,728 | 2,037,910 | SH | DFND | 1 | 0 | 0 | 2,037,910 | ||
| GLOBALSTAR INC | COM | 378973408 | 1,219,603 | 829,662 | SH | DFND | 30 | 0 | 829,662 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 8,007 | 5,447 | SH | DFND | 40 | 0 | 5,447 | 0 | ||
| GLOBANT S A | COM | L44385109 | 4,179,128 | 20,699 | SH | DFND | 1 | 0 | 0 | 20,699 | ||
| GLOBANT S A | COM | L44385109 | 1,256,424 | 6,223 | SH | DFND | 30 | 0 | 6,223 | 0 | ||
| GLOBANT S A | COM | L44385109 | 75,511 | 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 | 2,970,461 | 25,526 | SH | DFND | 1 | 0 | 0 | 25,526 | ||
| GLOBE LIFE INC | COM | 37959E102 | 79,830 | 686 | SH | DFND | 31 | 0 | 0 | 686 | ||
| GLOBE LIFE INC | COM | 37959E102 | 22,107,856 | 189,979 | SH | DFND | 30 | 0 | 189,979 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 7,815,187 | 145,697 | SH | DFND | 1 | 0 | 0 | 145,697 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,654,150 | 30,838 | SH | DFND | 30 | 0 | 30,838 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 4,500 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
| GMS INC | COM | 36251C103 | 32,804 | 337 | SH | DFND | 1 | 0 | 0 | 337 | ||
| GMS INC | COM | 36251C103 | 3,089,864 | 31,743 | SH | DFND | 30 | 0 | 31,743 | 0 | ||
| GMS INC | COM | 36251C103 | 18,689 | 192 | SH | DFND | 40 | 0 | 192 | 0 | ||
| GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 420 | 46,699 | SH | SOLE | 40 | 46,699 | 0 | 0 | ||
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 47 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,977,565 | 16,663 | SH | DFND | 1 | 0 | 0 | 16,663 | ||
| GODADDY INC | CL A | 380237107 | 130,548 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| GODADDY INC | CL A | 380237107 | 131,913,532 | 1,111,506 | SH | DFND | 30 | 0 | 1,111,506 | 0 | ||
| GODADDY INC | CL A | 380237107 | 252,195 | 2,125 | SH | DFND | 40 | 0 | 2,125 | 0 | ||
| GOGO INC | COM | 38046C109 | 79,152 | 9,015 | SH | DFND | 1 | 0 | 0 | 9,015 | ||
| GOGO INC | COM | 38046C109 | 559,233 | 63,694 | SH | DFND | 30 | 0 | 63,694 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K105 | 9 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 43,585 | 4,147 | SH | DFND | 30 | 0 | 4,147 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 6,537 | 622 | SH | DFND | 40 | 0 | 622 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 530,403 | 22,045 | SH | DFND | 1 | 0 | 0 | 22,045 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,549,229 | 105,953 | SH | DFND | 30 | 0 | 105,953 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 21,774 | 905 | SH | DFND | 40 | 0 | 905 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,589,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 212,100 | 13,348 | SH | DFND | 1 | 0 | 0 | 13,348 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,993,830 | 125,477 | SH | DFND | 30 | 0 | 125,477 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 42,506 | 2,675 | SH | DFND | 40 | 0 | 2,675 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 10 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 76,375 | 40,625 | SH | SOLE | 30 | 40,625 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 83,715 | 2,273 | SH | DFND | 1 | 0 | 0 | 2,273 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 447,779 | 12,158 | SH | DFND | 30 | 0 | 12,158 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,878 | 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 | 31,549 | 11,031 | SH | DFND | 40 | 0 | 11,031 | 0 | ||
| GOLDEN MINERALS CO | COM | 381119403 | 16,682 | 39,719 | SH | SOLE | 40 | 39,719 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 12,960 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,765,560 | 213,392 | SH | DFND | 30 | 0 | 213,392 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 73,380 | 5,662 | SH | DFND | 40 | 0 | 5,662 | 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 | 1,808,550 | 120,731 | SH | DFND | 1 | 0 | 0 | 120,731 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,984,251 | 132,460 | SH | DFND | 30 | 0 | 132,460 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 66,272 | 4,424 | SH | DFND | 40 | 0 | 4,424 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 87,043,251 | 862,754 | SH | DFND | 1 | 0 | 0 | 862,754 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,309,877 | 22,895 | SH | DFND | 40 | 0 | 22,895 | 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 | 7,229 | 176 | SH | DFND | 40 | 0 | 176 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 369,940 | 8,364 | SH | DFND | 1 | 0 | 0 | 8,364 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 10,261 | 232 | SH | DFND | 40 | 0 | 232 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 3,820 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,544,864 | 77,414 | SH | DFND | 1 | 0 | 0 | 77,414 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 147,584 | 3,223 | SH | DFND | 40 | 0 | 3,223 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 34,731 | 844 | SH | SOLE | 40 | 844 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 26,739 | 531 | SH | DFND | 1 | 0 | 0 | 531 | ||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 36,356 | 722 | SH | DFND | 40 | 0 | 722 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,807,073 | 281,017 | SH | SOLE | 1 | 0 | 0 | 281,017 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 32,576,769 | 950,037 | SH | SOLE | 1 | 0 | 0 | 950,037 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 1,058 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 9,111 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 72,611,899 | 699,604 | SH | DFND | 1 | 0 | 0 | 699,604 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 493,833 | 4,758 | SH | DFND | 40 | 0 | 4,758 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 23,001 | 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 | 2,126,562 | 29,207 | SH | DFND | 1 | 0 | 0 | 29,207 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 17,766 | 244 | SH | DFND | 40 | 0 | 244 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 3,064 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 2,916 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 38149W762 | 1,645 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 1,001 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,280,826 | 48,330 | SH | SOLE | 1 | 0 | 0 | 48,330 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,756,578 | 50,055 | SH | DFND | 1 | 0 | 0 | 50,055 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 750 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 2,555 | 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 | 4,370 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,026,982 | 107,800 | SH | Call | DFND | 30 | 0 | 107,800 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122,967,936 | 294,400 | SH | Put | DFND | 30 | 0 | 294,400 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294,398,354 | 704,825 | SH | DFND | 1 | 0 | 0 | 704,825 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,416,303 | 27,332 | SH | DFND | 30 | 0 | 0 | 27,332 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,609,492 | 216,930 | SH | DFND | 31 | 0 | 0 | 216,930 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,856,866 | 33,175 | SH | DFND | 34 | 0 | 0 | 33,175 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,894 | 548 | SH | DFND | 44 | 0 | 0 | 548 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,776 | 270 | SH | DFND | 0 | 0 | 270 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442,266,462 | 1,058,839 | SH | DFND | 30 | 0 | 1,058,839 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,235,527 | 2,958 | SH | DFND | 35 | 0 | 2,958 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,044 | 613 | SH | DFND | 0 | 613 | 0 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 41,209 | 1,874 | SH | SOLE | 40 | 1,874 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 857 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 3,827,677 | 230,167 | SH | DFND | 1 | 0 | 0 | 230,167 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,665,262 | 100,136 | SH | DFND | 30 | 0 | 100,136 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 432,390 | 60,900 | SH | Put | DFND | 30 | 0 | 60,900 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 65,306 | 9,198 | SH | DFND | 1 | 0 | 0 | 9,198 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 2,496,417 | 351,608 | SH | DFND | 30 | 0 | 351,608 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 15,222 | 2,144 | SH | DFND | 40 | 0 | 2,144 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 686,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,634,418 | 847,372 | SH | DFND | 1 | 0 | 0 | 847,372 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,024,040 | 365,917 | SH | DFND | 30 | 0 | 365,917 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 174,055 | 12,677 | SH | DFND | 40 | 0 | 12,677 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,618,666 | 24,297 | SH | DFND | 1 | 0 | 0 | 24,297 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,183,771 | 17,769 | SH | DFND | 30 | 0 | 17,769 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 36,108 | 542 | SH | DFND | 40 | 0 | 542 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 220,812 | 99,019 | SH | DFND | 1 | 0 | 0 | 99,019 | ||
| GOPRO INC | CL A | 38268T103 | 733,782 | 329,050 | SH | DFND | 30 | 0 | 329,050 | 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 | 4,109 | SH | SOLE | 40 | 4,109 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 | 10,125 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | ||
| GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 | 43,372 | 57,829 | SH | DFND | 40 | 0 | 57,829 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 2,865,912 | 72,463 | SH | DFND | 1 | 0 | 0 | 72,463 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,155,888 | 29,226 | SH | DFND | 30 | 0 | 29,226 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 19,735 | 499 | SH | DFND | 40 | 0 | 499 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 6,520 | 5,525 | SH | SOLE | 30 | 5,525 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 216,704 | 69,014 | SH | Call | DFND | 30 | 0 | 69,014 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 91,132 | 29,023 | SH | DFND | 1 | 0 | 0 | 29,023 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 19,154 | 6,100 | SH | DFND | 30 | 0 | 0 | 6,100 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37,994 | 12,100 | SH | DFND | 31 | 0 | 0 | 12,100 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,704,243 | 861,224 | SH | DFND | 30 | 0 | 861,224 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 22,671 | 7,220 | SH | DFND | 43 | 0 | 7,220 | 0 | ||
| GRACO INC | COM | 384109104 | 28,310,436 | 302,915 | SH | DFND | 1 | 0 | 0 | 302,915 | ||
| GRACO INC | COM | 384109104 | 465,805 | 4,984 | SH | DFND | 31 | 0 | 0 | 4,984 | ||
| GRACO INC | COM | 384109104 | 110,283 | 1,180 | SH | DFND | 0 | 0 | 1,180 | |||
| GRACO INC | COM | 384109104 | 36,069,205 | 385,932 | SH | DFND | 30 | 0 | 385,932 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 1,782 | 1,291 | SH | DFND | 1 | 0 | 0 | 1,291 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 402,714 | 291,822 | SH | DFND | 30 | 0 | 291,822 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 222,059 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | ||
| GRAHAM CORP | COM | 384556106 | 15,250 | 559 | SH | DFND | 30 | 0 | 559 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 273,294 | 356 | SH | DFND | 1 | 0 | 0 | 356 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,235,771 | 4,215 | SH | DFND | 30 | 0 | 4,215 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 101,730 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 101,730 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 43,469,229 | 42,730 | SH | DFND | 1 | 0 | 0 | 42,730 | ||
| GRAINGER W W INC | COM | 384802104 | 4,295,041 | 4,222 | SH | DFND | 31 | 0 | 0 | 4,222 | ||
| GRAINGER W W INC | COM | 384802104 | 535,100 | 526 | SH | DFND | 0 | 0 | 526 | |||
| GRAINGER W W INC | COM | 384802104 | 78,293,443 | 76,962 | SH | DFND | 30 | 0 | 76,962 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 236,014 | 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 | 44,496 | 6,232 | SH | DFND | 40 | 0 | 6,232 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 631,061 | 4,633 | SH | DFND | 1 | 0 | 0 | 4,633 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2,146,261 | 15,757 | SH | DFND | 30 | 0 | 15,757 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 561,531 | 9,829 | SH | DFND | 1 | 0 | 0 | 9,829 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,273,770 | 22,296 | SH | DFND | 30 | 0 | 22,296 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 29,193 | 511 | SH | DFND | 40 | 0 | 511 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 64,915 | 13,609 | SH | DFND | 1 | 0 | 0 | 13,609 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 335,207 | 70,274 | SH | DFND | 30 | 0 | 70,274 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 24,322 | 5,099 | SH | DFND | 40 | 0 | 5,099 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 57,230 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 96,948 | 1,694 | SH | DFND | 30 | 0 | 1,694 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,097 | 124 | SH | DFND | 35 | 0 | 124 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,030 | 18 | SH | DFND | 40 | 0 | 18 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 579,508 | 89,155 | SH | SOLE | 30 | 89,155 | 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 | 24,819 | 2,031 | SH | SOLE | 40 | 2,031 | 0 | 0 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 7,173 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 18,097 | 817 | SH | SOLE | 40 | 817 | 0 | 0 | ||
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 11,967 | 238 | SH | SOLE | 40 | 238 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,992 | 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 | 7,221,321 | 247,475 | SH | DFND | 1 | 0 | 0 | 247,475 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,906,906 | 236,700 | SH | DFND | 30 | 0 | 236,700 | 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 | 44,396 | 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 | 2,857 | 452 | SH | DFND | 1 | 0 | 0 | 452 | ||
| GRAY TELEVISION INC | COM | 389375106 | 20,004,519 | 3,165,272 | SH | DFND | 30 | 0 | 3,165,272 | 0 | ||
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 2,092 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 11,400 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| GREAT AJAX CORP | COM | 38983D300 | 36,214 | 9,530 | SH | DFND | 30 | 0 | 9,530 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 35,211 | 9,266 | SH | DFND | 40 | 0 | 9,266 | 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 | 72,056 | 8,235 | SH | DFND | 1 | 0 | 0 | 8,235 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 661,518 | 75,602 | SH | DFND | 30 | 0 | 75,602 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 199,545 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 567,058 | 10,344 | SH | DFND | 30 | 0 | 10,344 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 18,639 | 340 | SH | DFND | 40 | 0 | 340 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,775,700 | 46,085 | SH | DFND | 1 | 0 | 0 | 46,085 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,484,910 | 24,654 | SH | DFND | 30 | 0 | 24,654 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 7,053 | 756 | SH | DFND | 1 | 0 | 0 | 756 | ||
| GREEN DOT CORP | CL A | 39304D102 | 17,422,879 | 1,867,404 | SH | DFND | 30 | 0 | 1,867,404 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 1,707 | 183 | SH | DFND | 40 | 0 | 183 | 0 | ||
| GREEN GIANT INC | COM NEW | 16948W209 | 2,115 | 68,234 | SH | SOLE | 40 | 68,234 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 4,046 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
| GREEN PLAINS INC | COM | 393222104 | 2,592,931 | 112,151 | SH | DFND | 30 | 0 | 112,151 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 578 | 25 | SH | DFND | 40 | 0 | 25 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 5,191,505 | 99,645 | SH | DFND | 1 | 0 | 0 | 99,645 | ||
| GREENBRIER COS INC | COM | 393657101 | 1,168,186 | 22,422 | SH | DFND | 30 | 0 | 22,422 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 89,977 | 1,727 | SH | DFND | 40 | 0 | 1,727 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 22,312 | 775 | SH | DFND | 1 | 0 | 0 | 775 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 229,456 | 7,970 | SH | DFND | 30 | 0 | 7,970 | 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 | 322,736 | 25,881 | SH | SOLE | 30 | 25,881 | 0 | 0 | ||
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | 6,462 | 3,280 | SH | DFND | 40 | 0 | 3,280 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 2 | 16 | SH | SOLE | 31 | 16 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 8,016 | 402 | SH | SOLE | 30 | 402 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 540,731 | 7,831 | SH | DFND | 1 | 0 | 0 | 7,831 | ||
| GREIF INC | CL A | 397624107 | 8,557,021 | 123,925 | SH | DFND | 30 | 0 | 123,925 | 0 | ||
| GREIF INC | CL B | 397624206 | 17,241 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
| GREIF INC | CL B | 397624206 | 416,842 | 5,996 | SH | DFND | 30 | 0 | 5,996 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 694,492 | 42,633 | SH | DFND | 1 | 0 | 0 | 42,633 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 24,549 | 1,507 | SH | DFND | 30 | 0 | 1,507 | 0 | ||
| GRI BIO INC | COM NEW | 3622AW205 | 6,096 | 8,021 | SH | SOLE | 40 | 8,021 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,831 | 149 | SH | DFND | 1 | 0 | 0 | 149 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 793,086 | 64,531 | SH | DFND | 30 | 0 | 64,531 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,384 | 194 | SH | DFND | 40 | 0 | 194 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,651,470 | 22,518 | SH | DFND | 1 | 0 | 0 | 22,518 | ||
| GRIFFON CORP | COM | 398433102 | 2,282,781 | 31,126 | SH | DFND | 30 | 0 | 31,126 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 14,081 | 192 | SH | DFND | 40 | 0 | 192 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 196,392 | 29,400 | SH | Call | DFND | 30 | 0 | 29,400 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 497,393 | 74,460 | SH | DFND | 1 | 0 | 0 | 74,460 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,287,021 | 492,069 | SH | DFND | 30 | 0 | 492,069 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 81,102 | 12,141 | SH | DFND | 40 | 0 | 12,141 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 9,702 | 4,200 | SH | SOLE | 40 | 4,200 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 415,158 | 40,983 | SH | DFND | 30 | 0 | 40,983 | 0 | ||
| GRINDR INC | COM | 39854F101 | 760 | 75 | SH | DFND | 40 | 0 | 75 | 0 | ||
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 2,070 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 230,002 | 89,495 | SH | DFND | 1 | 0 | 0 | 89,495 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 232,030 | 90,284 | SH | DFND | 30 | 0 | 90,284 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 8,273 | 3,219 | SH | DFND | 40 | 0 | 3,219 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 93,679 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 930,227 | 32,322 | SH | DFND | 30 | 0 | 32,322 | 0 | ||
| GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 7,125 | 8,584 | SH | SOLE | 40 | 8,584 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 300,120 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,156,376 | 10,801 | SH | DFND | 30 | 0 | 10,801 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,334,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 2,041 | 153 | SH | DFND | 1 | 0 | 0 | 153 | ||
| GROUPON INC | COM NEW | 399473206 | 1,334 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 308,754 | 23,145 | SH | DFND | 30 | 0 | 23,145 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 127,984 | 9,594 | SH | DFND | 40 | 0 | 9,594 | 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 | 1,414 | 847 | SH | DFND | 40 | 0 | 847 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 2,228 | 779 | SH | DFND | 1 | 0 | 0 | 779 | ||
| GROWGENERATION CORP | COM | 39986L109 | 169,140 | 59,140 | SH | DFND | 30 | 0 | 59,140 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 61,976 | 21,670 | SH | DFND | 40 | 0 | 21,670 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,169 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 211,487 | 2,674 | SH | DFND | 30 | 0 | 2,674 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 84,450 | 265 | SH | DFND | 1 | 0 | 0 | 265 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 197,582 | 620 | SH | DFND | 30 | 0 | 620 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 20,714 | 65 | SH | DFND | 40 | 0 | 65 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 45,361 | 278 | SH | DFND | 1 | 0 | 0 | 278 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 527,365 | 3,232 | SH | DFND | 30 | 0 | 3,232 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 60,906 | 2,396 | SH | SOLE | 30 | 2,396 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 571,000 | 100,000 | SH | DFND | 30 | 0 | 100,000 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 194,700 | 34,098 | SH | DFND | 40 | 0 | 34,098 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 601,158 | 187,862 | SH | DFND | 1 | 0 | 0 | 187,862 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 183,555 | 57,361 | SH | DFND | 30 | 0 | 57,361 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4,278 | 1,337 | SH | DFND | 40 | 0 | 1,337 | 0 | ||
| GSE SYS INC | COM NEW | 36227K205 | 5 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| GSE SYS INC | COM NEW | 36227K205 | 2,293 | 980 | SH | DFND | 40 | 0 | 980 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 44,428 | 13,067 | SH | SOLE | 40 | 13,067 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 28,014,087 | 653,466 | SH | DFND | 1 | 0 | 0 | 653,466 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 54,016 | 1,260 | SH | DFND | 0 | 0 | 1,260 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 105,032 | 2,450 | SH | DFND | 30 | 0 | 2,450 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 12,347 | 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 | 4,527 | 1,022 | SH | DFND | 40 | 0 | 1,022 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 30,360 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 246,645 | 8,124 | SH | DFND | 30 | 0 | 8,124 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,488 | 49 | SH | DFND | 40 | 0 | 49 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 825,200 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 621,231 | 30,113 | SH | DFND | 1 | 0 | 0 | 30,113 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 2,065,971 | 100,144 | SH | DFND | 30 | 0 | 100,144 | 0 | ||
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 9,564 | 2,606 | SH | SOLE | 40 | 2,606 | 0 | 0 | ||
| GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 10,577 | 1,172 | SH | SOLE | 40 | 1,172 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 9,705,348 | 308,400 | SH | Call | DFND | 30 | 0 | 308,400 | 0 | |
| GUESS INC | COM | 401617105 | 2,734,743 | 86,900 | SH | Put | DFND | 30 | 0 | 86,900 | 0 | |
| GUESS INC | COM | 401617105 | 4,186 | 133 | SH | DFND | 1 | 0 | 0 | 133 | ||
| GUESS INC | COM | 401617105 | 7,086,698 | 225,189 | SH | DFND | 30 | 0 | 225,189 | 0 | ||
| GUESS INC | COM | 401617105 | 61,304 | 1,948 | SH | DFND | 40 | 0 | 1,948 | 0 | ||
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 85,877 | 5,838 | SH | SOLE | 1 | 0 | 0 | 5,838 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 16,752,037 | 1,169,835 | SH | DFND | 1 | 0 | 0 | 1,169,835 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 29,270 | 2,044 | SH | DFND | 40 | 0 | 2,044 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 4,227,145 | 260,132 | SH | DFND | 1 | 0 | 0 | 260,132 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 34,954 | 2,151 | SH | DFND | 30 | 0 | 2,151 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,316,110 | 19,845 | SH | DFND | 1 | 0 | 0 | 19,845 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,641,031 | 22,629 | SH | DFND | 30 | 0 | 22,629 | 0 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 26,535 | 1,799 | SH | SOLE | 40 | 1,799 | 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 | 2,352 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 2,298 | 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 | 311,772 | 42,418 | SH | DFND | 40 | 0 | 42,418 | 0 | ||
| GULF RES INC | COM | 40251W408 | 411 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,425,658 | 15,149 | SH | DFND | 1 | 0 | 0 | 15,149 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,916,746 | 18,216 | SH | DFND | 30 | 0 | 18,216 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 244,823 | 1,529 | SH | DFND | 40 | 0 | 1,529 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,423,695 | 82,286 | SH | DFND | 1 | 0 | 0 | 82,286 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,304,627 | 61,470 | SH | DFND | 30 | 0 | 61,470 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 63,544 | 1,182 | SH | DFND | 40 | 0 | 1,182 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,439,326 | 162,657 | SH | DFND | 1 | 0 | 0 | 162,657 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,500,710 | 38,964 | SH | DFND | 30 | 0 | 38,964 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 27,790 | 433 | SH | DFND | 40 | 0 | 433 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 49,420 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 58,051,200 | 1,500,031 | SH | DFND | 30 | 0 | 1,500,031 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 23,181 | 599 | SH | DFND | 40 | 0 | 599 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 156,371 | 6,435 | SH | DFND | 1 | 0 | 0 | 6,435 | ||
| HACKETT GROUP INC | COM | 404609109 | 103,275 | 4,250 | SH | DFND | 0 | 0 | 4,250 | |||
| HACKETT GROUP INC | COM | 404609109 | 1,115,030 | 45,886 | SH | DFND | 30 | 0 | 45,886 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 24,762 | 1,019 | SH | DFND | 35 | 0 | 1,019 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 637,223 | 7,466 | SH | DFND | 1 | 0 | 0 | 7,466 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 4,322,807 | 50,648 | SH | DFND | 30 | 0 | 50,648 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 178,361 | 19,493 | SH | DFND | 1 | 0 | 0 | 19,493 | ||
| HAGERTY INC | CL A COM | 405166109 | 30,479 | 3,331 | SH | DFND | 30 | 0 | 3,331 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,988 | 2,543 | SH | DFND | 1 | 0 | 0 | 2,543 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 822,337 | 104,623 | SH | DFND | 30 | 0 | 104,623 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 12,544,213 | 1,477,528 | SH | DFND | 1 | 0 | 0 | 1,477,528 | ||
| HALEON PLC | SPON ADS | 405552100 | 3,140,672 | 369,926 | SH | DFND | 30 | 0 | 369,926 | 0 | ||
| HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 1,375 | 383 | SH | SOLE | 40 | 383 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 142,764 | 26,785 | SH | SOLE | 30 | 26,785 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 15,243,714 | 386,700 | SH | Call | DFND | 30 | 0 | 386,700 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 70,431,714 | 1,786,700 | SH | Put | DFND | 30 | 0 | 1,786,700 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 44,275,795 | 1,123,181 | SH | DFND | 1 | 0 | 0 | 1,123,181 | ||
| HALLIBURTON CO | COM | 406216101 | 1,106,086 | 28,059 | SH | DFND | 31 | 0 | 0 | 28,059 | ||
| HALLIBURTON CO | COM | 406216101 | 9,461 | 240 | SH | DFND | 39 | 0 | 0 | 240 | ||
| HALLIBURTON CO | COM | 406216101 | 290,644 | 7,373 | SH | DFND | 0 | 0 | 7,373 | |||
| HALLIBURTON CO | COM | 406216101 | 42,415,210 | 1,075,982 | SH | DFND | 30 | 0 | 1,075,982 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,166,413 | 53,255 | SH | DFND | 1 | 0 | 0 | 53,255 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,312,091 | 278,075 | SH | DFND | 30 | 0 | 278,075 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 10,304 | 423 | SH | DFND | 1 | 0 | 0 | 423 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 28,331 | 1,163 | SH | DFND | 30 | 0 | 1,163 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 20,828 | 855 | SH | DFND | 40 | 0 | 855 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 264,447 | 18,984 | SH | SOLE | 30 | 18,984 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 250,327 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | ||
| HAMILTON LANE INC | CL A | 407497106 | 5,099,909 | 45,228 | SH | DFND | 30 | 0 | 45,228 | 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 | 1,054,852 | 35,661 | SH | DFND | 1 | 0 | 0 | 35,661 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 21,150 | 715 | SH | DFND | 40 | 0 | 715 | 0 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 135,054 | 12,080 | SH | DFND | 1 | 0 | 0 | 12,080 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 13,327 | 1,192 | SH | DFND | 40 | 0 | 1,192 | 0 | ||
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 400,472 | 76,499 | SH | DFND | 1 | 0 | 0 | 76,499 | ||
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 3,973 | 759 | SH | DFND | 40 | 0 | 759 | 0 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | 152,635 | 11,572 | SH | DFND | 1 | 0 | 0 | 11,572 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | 84,218 | 6,385 | SH | DFND | 40 | 0 | 6,385 | 0 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6,324,522 | 380,308 | SH | DFND | 1 | 0 | 0 | 380,308 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 143,850 | 8,650 | SH | DFND | 30 | 0 | 8,650 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,682,966 | 283,301 | SH | DFND | 1 | 0 | 0 | 283,301 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 32,498 | 1,966 | SH | DFND | 30 | 0 | 1,966 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 12,804,832 | 829,866 | SH | DFND | 1 | 0 | 0 | 829,866 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 99,369 | 6,440 | SH | DFND | 30 | 0 | 6,440 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 277,375 | 23,809 | SH | DFND | 1 | 0 | 0 | 23,809 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 169,403 | 14,541 | SH | DFND | 30 | 0 | 14,541 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 5,068 | 435 | SH | DFND | 40 | 0 | 435 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 13,638,909 | 693,739 | SH | DFND | 1 | 0 | 0 | 693,739 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 113,517 | 5,774 | SH | DFND | 30 | 0 | 5,774 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 137,936 | 2,996 | SH | DFND | 1 | 0 | 0 | 2,996 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,563,070 | 99,111 | SH | DFND | 30 | 0 | 99,111 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 112,199 | 2,437 | SH | DFND | 40 | 0 | 2,437 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 252,207 | 43,484 | SH | DFND | 1 | 0 | 0 | 43,484 | ||
| HANESBRANDS INC | COM | 410345102 | 2,839,953 | 489,647 | SH | DFND | 30 | 0 | 489,647 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 21,970 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 484,255 | 30,418 | SH | DFND | 30 | 0 | 30,418 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 12,338 | 775 | SH | DFND | 40 | 0 | 775 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,072,918 | 460,314 | SH | DFND | 1 | 0 | 0 | 460,314 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,130 | 75 | SH | DFND | 39 | 0 | 0 | 75 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,635,889 | 92,813 | SH | DFND | 30 | 0 | 92,813 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 106,358 | 3,745 | SH | DFND | 40 | 0 | 3,745 | 0 | ||
| HANOVER BANCORP INC | COM NEW | 410710206 | 815 | 55 | SH | SOLE | 30 | 55 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1,462,602 | 10,741 | SH | DFND | 1 | 0 | 0 | 10,741 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1,783,963 | 13,101 | SH | DFND | 30 | 0 | 13,101 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 43,983 | 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 | 2,502 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | ||
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | 1,765 | 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 | 2,215 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 21,334 | 909 | SH | SOLE | 40 | 909 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 26,650 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 502,704 | 47,158 | SH | DFND | 30 | 0 | 47,158 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 64 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,073,276 | 47,400 | SH | Call | DFND | 30 | 0 | 47,400 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,675,898 | 38,315 | SH | DFND | 1 | 0 | 0 | 38,315 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 8,499,994 | 194,330 | SH | DFND | 30 | 0 | 194,330 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 219 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| HARMONIC INC | COM | 413160102 | 9,569 | 712 | SH | DFND | 1 | 0 | 0 | 712 | ||
| HARMONIC INC | COM | 413160102 | 1,070,778 | 79,671 | SH | DFND | 30 | 0 | 79,671 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 158,128 | 4,709 | SH | DFND | 1 | 0 | 0 | 4,709 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,650,314 | 108,705 | SH | DFND | 30 | 0 | 108,705 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,116 | 63 | SH | DFND | 40 | 0 | 63 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 12,704 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,324,937 | 162,171 | SH | DFND | 30 | 0 | 162,171 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,711 | 699 | SH | DFND | 40 | 0 | 699 | 0 | ||
| HARROW INC | COM | 415858109 | 133,425 | 10,085 | SH | DFND | 1 | 0 | 0 | 10,085 | ||
| HARROW INC | COM | 415858109 | 465,246 | 35,166 | SH | DFND | 30 | 0 | 35,166 | 0 | ||
| HARTE HANKS INC | COM | 416196202 | 10,577 | 1,414 | SH | SOLE | 40 | 1,414 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 20,020 | 514 | SH | SOLE | 40 | 514 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1,987 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 12,936 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 2,035 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 1,305,615 | 89,224 | SH | SOLE | 1 | 0 | 0 | 89,224 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 45,094,421 | 1,336,527 | SH | SOLE | 1 | 0 | 0 | 1,336,527 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,734,824 | 453,516 | SH | DFND | 1 | 0 | 0 | 453,516 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 925,492 | 8,981 | SH | DFND | 31 | 0 | 0 | 8,981 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 74,067,291 | 718,751 | SH | DFND | 30 | 0 | 718,751 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 64 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 171,822 | 40,524 | SH | DFND | 30 | 0 | 40,524 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 806 | 190 | SH | DFND | 40 | 0 | 190 | 0 | ||
| HASBRO INC | COM | 418056107 | 4,865,976 | 86,093 | SH | DFND | 1 | 0 | 0 | 86,093 | ||
| HASBRO INC | COM | 418056107 | 5,333,623 | 94,367 | SH | DFND | 31 | 0 | 0 | 94,367 | ||
| HASBRO INC | COM | 418056107 | 9,784,347 | 173,113 | SH | DFND | 30 | 0 | 173,113 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 1,606,274 | 59,602 | SH | DFND | 1 | 0 | 0 | 59,602 | ||
| HASHICORP INC | COM CL A | 418100103 | 671,567 | 24,919 | SH | DFND | 30 | 0 | 24,919 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 6,872 | 255 | SH | DFND | 40 | 0 | 255 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 209,190 | 6,131 | SH | DFND | 1 | 0 | 0 | 6,131 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 308,991 | 9,056 | SH | DFND | 30 | 0 | 9,056 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,366,700 | 210,000 | SH | Call | DFND | 30 | 0 | 210,000 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 106,738 | 9,471 | SH | DFND | 1 | 0 | 0 | 9,471 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 753,343 | 66,845 | SH | DFND | 30 | 0 | 66,845 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 193,179 | 17,141 | SH | DFND | 40 | 0 | 17,141 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 31,725 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,308,813 | 248,223 | SH | DFND | 30 | 0 | 248,223 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 51,774 | 3,884 | SH | DFND | 40 | 0 | 3,884 | 0 | ||
| HAWKINS INC | COM | 420261109 | 308,122 | 4,012 | SH | DFND | 1 | 0 | 0 | 4,012 | ||
| HAWKINS INC | COM | 420261109 | 2,309,222 | 30,068 | SH | DFND | 30 | 0 | 30,068 | 0 | ||
| HAWKINS INC | COM | 420261109 | 461 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 8,642 | 423 | SH | DFND | 30 | 0 | 423 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 2,697 | 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 | 1,025 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | ||
| HAYNES INTL INC | COM NEW | 420877201 | 461,421 | 7,675 | SH | DFND | 1 | 0 | 0 | 7,675 | ||
| HAYNES INTL INC | COM NEW | 420877201 | 2,558,647 | 42,559 | SH | DFND | 30 | 0 | 42,559 | 0 | ||
| HAYNES INTL INC | COM NEW | 420877201 | 1,743 | 29 | SH | DFND | 40 | 0 | 29 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 7,578 | 495 | SH | DFND | 1 | 0 | 0 | 495 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 549,093 | 35,865 | SH | DFND | 30 | 0 | 35,865 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 1,447,392 | 94,539 | SH | DFND | 35 | 0 | 94,539 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 19,934 | 1,302 | SH | DFND | 40 | 0 | 1,302 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 286,495 | 15,047 | SH | DFND | 30 | 0 | 15,047 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 13,956 | 733 | SH | DFND | 40 | 0 | 733 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 57,267,101 | 171,700 | SH | Call | DFND | 30 | 0 | 171,700 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 44,793,079 | 134,300 | SH | Put | DFND | 30 | 0 | 134,300 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 39,401,567 | 118,135 | SH | DFND | 1 | 0 | 0 | 118,135 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,175,616 | 6,523 | SH | DFND | 31 | 0 | 0 | 6,523 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 93,925,050 | 281,609 | SH | DFND | 30 | 0 | 281,609 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,669 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 144,752 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | ||
| HCI GROUP INC | COM | 40416E103 | 669,433 | 5,767 | SH | DFND | 30 | 0 | 5,767 | 0 | ||
| HCW BIOLOGICS INC | COM | 40423R105 | 1,059 | 605 | SH | SOLE | 40 | 605 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 280,969 | 5,020 | SH | Call | DFND | 30 | 0 | 5,020 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 419,775 | 7,500 | SH | Put | DFND | 30 | 0 | 7,500 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,275,556 | 22,790 | SH | DFND | 1 | 0 | 0 | 22,790 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,963,436 | 106,547 | SH | DFND | 30 | 0 | 0 | 106,547 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,946,373 | 928,111 | SH | DFND | 31 | 0 | 0 | 928,111 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,947,068 | 267,055 | SH | DFND | 34 | 0 | 0 | 267,055 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,235 | 165 | SH | DFND | 39 | 0 | 0 | 165 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,083,251 | 466,022 | SH | DFND | 30 | 0 | 466,022 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,729,713 | 48,771 | SH | DFND | 35 | 0 | 48,771 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 318,078 | 5,683 | SH | DFND | 40 | 0 | 5,683 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 18,864,156 | 2,505,200 | SH | Call | SOLE | 30 | 2,505,200 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 1,144,470 | 151,988 | SH | SOLE | 30 | 151,988 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 810,215 | 57,259 | SH | DFND | 1 | 0 | 0 | 57,259 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,109,027 | 361,062 | SH | DFND | 30 | 0 | 361,062 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 155,367 | 10,980 | SH | DFND | 40 | 0 | 10,980 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 137,966 | 11,055 | SH | DFND | 1 | 0 | 0 | 11,055 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,271,912 | 101,916 | SH | DFND | 30 | 0 | 101,916 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,375,188 | 29,097 | SH | DFND | 1 | 0 | 0 | 29,097 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 28,177,207 | 345,182 | SH | DFND | 30 | 0 | 345,182 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 6,204 | 76 | SH | DFND | 40 | 0 | 76 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,169,981 | 62,399 | SH | DFND | 1 | 0 | 0 | 62,399 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 410,531 | 21,895 | SH | DFND | 31 | 0 | 0 | 21,895 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,019,525 | 1,227,708 | SH | DFND | 30 | 0 | 1,227,708 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 15,996 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,150,139 | 43,141 | SH | DFND | 30 | 0 | 43,141 | 0 | ||
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 22 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 348,804 | 160,002 | SH | DFND | 1 | 0 | 0 | 160,002 | ||
| HEARTBEAM INC | COM | 42238H108 | 3,516 | 1,613 | SH | DFND | 40 | 0 | 1,613 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 254,967 | 21,354 | SH | DFND | 1 | 0 | 0 | 21,354 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 426,974 | 35,760 | SH | DFND | 30 | 0 | 35,760 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,134 | 95 | SH | DFND | 40 | 0 | 95 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 652,876 | 18,574 | SH | DFND | 1 | 0 | 0 | 18,574 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 1,748,431 | 49,742 | SH | DFND | 30 | 0 | 49,742 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 63,938 | 1,819 | SH | DFND | 40 | 0 | 1,819 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 1,176,824 | 244,662 | SH | DFND | 1 | 0 | 0 | 244,662 | ||
| HECLA MNG CO | COM | 422704106 | 3,695,557 | 768,307 | SH | DFND | 30 | 0 | 768,307 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 43 | 9 | SH | DFND | 31 | 0 | 9 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 3,722,269 | 24,180 | SH | DFND | 1 | 0 | 0 | 24,180 | ||
| HEICO CORP NEW | CL A | 422806208 | 84,667 | 550 | SH | DFND | 31 | 0 | 0 | 550 | ||
| HEICO CORP NEW | CL A | 422806208 | 11,472,686 | 74,527 | SH | DFND | 30 | 0 | 74,527 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 45,258 | 294 | SH | DFND | 40 | 0 | 294 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 15,794,554 | 82,694 | SH | DFND | 1 | 0 | 0 | 82,694 | ||
| HEICO CORP NEW | COM | 422806109 | 68,951 | 361 | SH | DFND | 31 | 0 | 0 | 361 | ||
| HEICO CORP NEW | COM | 422806109 | 87,287 | 457 | SH | DFND | 0 | 0 | 457 | |||
| HEICO CORP NEW | COM | 422806109 | 5,518,754 | 28,894 | SH | DFND | 30 | 0 | 28,894 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 45,340 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,518,706 | 45,119 | SH | DFND | 30 | 0 | 45,119 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 240,045 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 3,955,843 | 34,327 | SH | DFND | 30 | 0 | 34,327 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 272,654 | 6,101 | SH | DFND | 1 | 0 | 0 | 6,101 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,780,673 | 39,845 | SH | DFND | 30 | 0 | 39,845 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 9,608 | 215 | SH | DFND | 40 | 0 | 215 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 101,332 | 9,348 | SH | DFND | 1 | 0 | 0 | 9,348 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 793,976 | 73,245 | SH | DFND | 30 | 0 | 73,245 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 54,395 | 5,018 | SH | DFND | 40 | 0 | 5,018 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 3,416 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,176,398 | 189,436 | SH | DFND | 30 | 0 | 189,436 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 10,184 | 1,640 | SH | DFND | 40 | 0 | 1,640 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 6,787,517 | 161,377 | SH | DFND | 1 | 0 | 0 | 161,377 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,499,794 | 59,434 | SH | DFND | 30 | 0 | 59,434 | 0 | ||
| HEMPACCO CO INC | COM NEW | 42371L205 | 1,974 | 1,182 | SH | SOLE | 40 | 1,182 | 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 | 162,000 | 5,352 | SH | DFND | 1 | 0 | 0 | 5,352 | ||
| HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 16,830 | 556 | SH | DFND | 40 | 0 | 556 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 11,354,124 | 65,355 | SH | DFND | 1 | 0 | 0 | 65,355 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 86,865 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 56,462 | 325 | SH | DFND | 0 | 0 | 325 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 24,044,927 | 138,404 | SH | DFND | 30 | 0 | 138,404 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,911 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 810,103 | 10,727 | SH | DFND | 1 | 0 | 0 | 10,727 | ||
| HENRY SCHEIN INC | COM | 806407102 | 51,278 | 679 | SH | DFND | 31 | 0 | 0 | 679 | ||
| HENRY SCHEIN INC | COM | 806407102 | 17,388,933 | 230,256 | SH | DFND | 30 | 0 | 230,256 | 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 | 4,352 | 433 | SH | DFND | 1 | 0 | 0 | 433 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 53,039,016 | 5,277,514 | SH | DFND | 30 | 0 | 5,277,514 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 7,438,860 | 44,200 | SH | DFND | 1 | 0 | 0 | 44,200 | ||
| HERC HLDGS INC | COM | 42704L104 | 6,352,315 | 37,744 | SH | DFND | 30 | 0 | 37,744 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 109,058 | 648 | SH | DFND | 40 | 0 | 648 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 2,643,830 | 143,297 | SH | DFND | 1 | 0 | 0 | 143,297 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 17,251 | 935 | SH | DFND | 0 | 0 | 935 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 2,014,611 | 109,193 | SH | DFND | 30 | 0 | 109,193 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 192,243 | 22,406 | SH | DFND | 1 | 0 | 0 | 22,406 | ||
| HERITAGE COMM CORP | COM | 426927109 | 613,032 | 71,449 | SH | DFND | 30 | 0 | 71,449 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 6,838 | 797 | SH | DFND | 40 | 0 | 797 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 191,108 | 9,856 | SH | DFND | 1 | 0 | 0 | 9,856 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 539,003 | 27,798 | SH | DFND | 30 | 0 | 27,798 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 16 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 4,504 | 1,706 | SH | DFND | 40 | 0 | 1,706 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,661 | 156 | SH | DFND | 30 | 0 | 156 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,289 | 121 | SH | DFND | 40 | 0 | 121 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 21,866 | 7,894 | SH | DFND | 1 | 0 | 0 | 7,894 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 286,695 | 103,500 | SH | DFND | 30 | 0 | 103,500 | 0 | ||
| HERSHEY CO | COM | 427866108 | 63,248,288 | 325,184 | SH | DFND | 1 | 0 | 0 | 325,184 | ||
| HERSHEY CO | COM | 427866108 | 213,950 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| HERSHEY CO | COM | 427866108 | 33,119,655 | 170,281 | SH | DFND | 30 | 0 | 170,281 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 111,235 | 25,053 | SH | DFND | 1 | 0 | 0 | 25,053 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 71 | 16 | SH | DFND | 30 | 0 | 16 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 227,768 | 51,299 | SH | DFND | 40 | 0 | 51,299 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 83,781 | 10,700 | SH | Call | DFND | 30 | 0 | 10,700 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,349,000 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 403,112 | 51,483 | SH | DFND | 1 | 0 | 0 | 51,483 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,492,895 | 956,947 | SH | DFND | 30 | 0 | 956,947 | 0 | ||
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 13 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 5,642 | 1,115 | SH | SOLE | 30 | 1,115 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 17,599,392 | 115,300 | SH | Call | DFND | 30 | 0 | 115,300 | 0 | |
| HESS CORP | COM | 42809H107 | 36,862,560 | 241,500 | SH | Put | DFND | 30 | 0 | 241,500 | 0 | |
| HESS CORP | COM | 42809H107 | 14,518,201 | 95,114 | SH | DFND | 1 | 0 | 0 | 95,114 | ||
| HESS CORP | COM | 42809H107 | 305,280 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | ||
| HESS CORP | COM | 42809H107 | 64,985,412 | 425,743 | SH | DFND | 30 | 0 | 425,743 | 0 | ||
| HESS CORP | COM | 42809H107 | 3,632,832 | 23,800 | SH | DFND | 35 | 0 | 23,800 | 0 | ||
| HESS CORP | COM | 42809H107 | 2,103,532 | 13,781 | SH | DFND | 40 | 0 | 13,781 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 28,742,643 | 795,534 | SH | DFND | 1 | 0 | 0 | 795,534 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 15,442,685 | 427,420 | SH | DFND | 30 | 0 | 427,420 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 118,868 | 3,290 | SH | DFND | 40 | 0 | 3,290 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,977,262 | 2,480,387 | SH | Call | DFND | 30 | 0 | 2,480,387 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,785,019 | 890,300 | SH | Put | DFND | 30 | 0 | 890,300 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,960,218 | 561,772 | SH | DFND | 1 | 0 | 0 | 561,772 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 696,913 | 39,307 | SH | DFND | 31 | 0 | 0 | 39,307 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,074,329 | 2,316,657 | SH | DFND | 30 | 0 | 2,316,657 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,290 | 1,652 | SH | DFND | 40 | 0 | 1,652 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 671,604 | 9,219 | SH | DFND | 1 | 0 | 0 | 9,219 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,409,222 | 33,071 | SH | DFND | 30 | 0 | 33,071 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 16,974 | 233 | SH | DFND | 35 | 0 | 233 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 101,626 | 1,395 | SH | DFND | 40 | 0 | 1,395 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 141,866 | 40,533 | SH | DFND | 30 | 0 | 40,533 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 207 | 59 | SH | DFND | 40 | 0 | 59 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 14,998,806 | 248,448 | SH | DFND | 1 | 0 | 0 | 248,448 | ||
| HF SINCLAIR CORP | COM | 403949100 | 325,998 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | ||
| HF SINCLAIR CORP | COM | 403949100 | 6,675,956 | 110,584 | SH | DFND | 30 | 0 | 110,584 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 18,171 | 301 | SH | DFND | 40 | 0 | 301 | 0 | ||
| HIBBETT INC | COM | 428567101 | 134,264 | 1,748 | SH | DFND | 1 | 0 | 0 | 1,748 | ||
| HIBBETT INC | COM | 428567101 | 3,721,368 | 48,449 | SH | DFND | 30 | 0 | 48,449 | 0 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 271 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 20,804 | 3,073 | SH | DFND | 30 | 0 | 3,073 | 0 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 22,950 | 3,390 | SH | DFND | 40 | 0 | 3,390 | 0 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 489,313 | 63,879 | SH | DFND | 1 | 0 | 0 | 63,879 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 46,182 | 6,029 | SH | DFND | 40 | 0 | 6,029 | 0 | ||
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 62,335 | 8,867 | SH | DFND | 1 | 0 | 0 | 8,867 | ||
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 166,344 | 23,662 | SH | DFND | 30 | 0 | 23,662 | 0 | ||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 449 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 26,257 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 199,017 | 12,620 | SH | DFND | 30 | 0 | 12,620 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 13,499 | 856 | SH | DFND | 40 | 0 | 856 | 0 | ||
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 124 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,160,455 | 44,326 | SH | DFND | 1 | 0 | 0 | 44,326 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,320,674 | 88,643 | SH | DFND | 30 | 0 | 88,643 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 42,961 | 1,641 | SH | DFND | 40 | 0 | 1,641 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 1,348,124 | 26,807 | SH | DFND | 1 | 0 | 0 | 26,807 | ||
| HILLENBRAND INC | COM | 431571108 | 2,892,178 | 57,510 | SH | DFND | 30 | 0 | 57,510 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 479,958 | 28,861 | SH | SOLE | 30 | 28,861 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 166,356 | 15,635 | SH | DFND | 1 | 0 | 0 | 15,635 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,359,175 | 221,727 | SH | DFND | 30 | 0 | 221,727 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 39,379 | 3,701 | SH | DFND | 40 | 0 | 3,701 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 73,633 | 2,351 | SH | DFND | 1 | 0 | 0 | 2,351 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,237,798 | 39,521 | SH | DFND | 30 | 0 | 39,521 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 6,546 | 209 | SH | DFND | 40 | 0 | 209 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 75,442 | 1,598 | SH | DFND | 1 | 0 | 0 | 1,598 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,929,347 | 189,141 | SH | DFND | 30 | 0 | 189,141 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,127,111 | 38,100 | SH | Call | DFND | 30 | 0 | 38,100 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,217,549 | 47,900 | SH | Put | DFND | 30 | 0 | 47,900 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,814,754 | 158,524 | SH | DFND | 1 | 0 | 0 | 158,524 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,632,888 | 7,655 | SH | DFND | 31 | 0 | 0 | 7,655 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 354,308 | 1,661 | SH | DFND | 39 | 0 | 0 | 1,661 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73,553,768 | 344,821 | SH | DFND | 30 | 0 | 344,821 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 399,301 | 51,790 | SH | DFND | 30 | 0 | 51,790 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 6,592 | 855 | SH | DFND | 40 | 0 | 855 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,705,909 | 1,066,525 | SH | DFND | 1 | 0 | 0 | 1,066,525 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 822,129 | 153,669 | SH | DFND | 30 | 0 | 153,669 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 116,829 | 7,552 | SH | DFND | 1 | 0 | 0 | 7,552 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,463,489 | 159,243 | SH | DFND | 30 | 0 | 159,243 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 788,559 | 4,520 | SH | DFND | 1 | 0 | 0 | 4,520 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 294,140 | 1,686 | SH | DFND | 30 | 0 | 1,686 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 23,029 | 132 | SH | DFND | 40 | 0 | 132 | 0 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 22 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 3 | 178 | SH | DFND | 40 | 0 | 178 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 26,766 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 208,333 | 11,403 | SH | DFND | 30 | 0 | 11,403 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 69,490 | 5,366 | SH | DFND | 30 | 0 | 5,366 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 3,017 | 233 | SH | DFND | 40 | 0 | 233 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 191,603 | 13,427 | SH | DFND | 30 | 0 | 13,427 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,405,895 | 98,521 | SH | DFND | 40 | 0 | 98,521 | 0 | ||
| HITEK GLOBAL INC | USD CL A SHS | G45139105 | 17,413 | 11,234 | SH | SOLE | 40 | 11,234 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 195 | 58 | SH | DFND | 1 | 0 | 0 | 58 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 37,997 | 11,275 | SH | DFND | 30 | 0 | 11,275 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 6,949 | 2,062 | SH | DFND | 40 | 0 | 2,062 | 0 | ||
| HNI CORP | COM | 404251100 | 124,108 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | ||
| HNI CORP | COM | 404251100 | 2,690,831 | 59,624 | SH | DFND | 30 | 0 | 59,624 | 0 | ||
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 7 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| HNR ACQUISITION CORP | COM CL A | 40472A102 | 14,709 | 5,509 | SH | SOLE | 40 | 5,509 | 0 | 0 | ||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 32 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 267,761 | 60,036 | SH | SOLE | 30 | 60,036 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 113,678 | 4,444 | SH | DFND | 1 | 0 | 0 | 4,444 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,039,697 | 118,831 | SH | DFND | 30 | 0 | 118,831 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 3,988,122 | 51,156 | SH | DFND | 1 | 0 | 0 | 51,156 | ||
| HOLOGIC INC | COM | 436440101 | 520,227 | 6,673 | SH | DFND | 31 | 0 | 0 | 6,673 | ||
| HOLOGIC INC | COM | 436440101 | 76,791 | 985 | SH | DFND | 0 | 0 | 985 | |||
| HOLOGIC INC | COM | 436440101 | 50,783,846 | 651,409 | SH | DFND | 30 | 0 | 651,409 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 27,598 | 354 | SH | DFND | 35 | 0 | 354 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 8,620 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| HOME BANCORP INC | COM | 43689E107 | 273,648 | 7,143 | SH | DFND | 30 | 0 | 7,143 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 651 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 338,992 | 13,797 | SH | DFND | 1 | 0 | 0 | 13,797 | ||
| HOME BANCSHARES INC | COM | 436893200 | 5,642,869 | 229,665 | SH | DFND | 30 | 0 | 229,665 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 159,926 | 6,509 | SH | DFND | 40 | 0 | 6,509 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 56,619,360 | 147,600 | SH | Call | DFND | 30 | 0 | 147,600 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 110,898,760 | 289,100 | SH | Put | DFND | 30 | 0 | 289,100 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,708,966,003 | 4,455,073 | SH | DFND | 1 | 0 | 0 | 4,455,073 | ||
| HOME DEPOT INC | COM | 437076102 | 736,512 | 1,920 | SH | DFND | 30 | 0 | 0 | 1,920 | ||
| HOME DEPOT INC | COM | 437076102 | 56,773,567 | 148,002 | SH | DFND | 31 | 0 | 0 | 148,002 | ||
| HOME DEPOT INC | COM | 437076102 | 975,495 | 2,543 | SH | DFND | 34 | 0 | 0 | 2,543 | ||
| HOME DEPOT INC | COM | 437076102 | 84,008 | 219 | SH | DFND | 39 | 0 | 0 | 219 | ||
| HOME DEPOT INC | COM | 437076102 | 11,508 | 30 | SH | DFND | 44 | 0 | 0 | 30 | ||
| HOME DEPOT INC | COM | 437076102 | 7,723,786 | 20,135 | SH | DFND | 0 | 0 | 20,135 | |||
| HOME DEPOT INC | COM | 437076102 | 569,393,591 | 1,484,342 | SH | DFND | 30 | 0 | 1,484,342 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 256,628 | 669 | SH | DFND | 35 | 0 | 669 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 233,229 | 608 | SH | DFND | 40 | 0 | 608 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 272,435 | 18,102 | SH | SOLE | 30 | 18,102 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 5,495 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 399,984 | 14,630 | SH | DFND | 30 | 0 | 14,630 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,428,399 | 92,087 | SH | DFND | 1 | 0 | 0 | 92,087 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 70,811 | 1,902 | SH | DFND | 30 | 0 | 1,902 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 14,445 | 388 | SH | DFND | 40 | 0 | 388 | 0 | ||
| HONEST CO INC | COM | 438333106 | 7,517 | 1,856 | SH | SOLE | 40 | 1,856 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 13,690,175 | 66,700 | SH | Call | DFND | 30 | 0 | 66,700 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 9,790,425 | 47,700 | SH | Put | DFND | 30 | 0 | 47,700 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 505,179,978 | 2,461,291 | SH | DFND | 1 | 0 | 0 | 2,461,291 | ||
| HONEYWELL INTL INC | COM | 438516106 | 991,152 | 4,829 | SH | DFND | 31 | 0 | 0 | 4,829 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,575,023 | 22,290 | SH | DFND | 0 | 0 | 22,290 | |||
| HONEYWELL INTL INC | COM | 438516106 | 358,255,255 | 1,745,458 | SH | DFND | 30 | 0 | 1,745,458 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 821 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 15,775 | 657 | SH | DFND | 1 | 0 | 0 | 657 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 257,483 | 10,724 | SH | DFND | 30 | 0 | 10,724 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,152 | 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 | 8,789 | 12,344 | SH | DFND | 40 | 0 | 12,344 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 11,913 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | ||
| HOPE BANCORP INC | COM | 43940T109 | 1,062,108 | 92,277 | SH | DFND | 30 | 0 | 92,277 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 4,489 | 390 | SH | DFND | 40 | 0 | 390 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 104,423 | 2,823 | SH | DFND | 1 | 0 | 0 | 2,823 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,493,212 | 40,368 | SH | DFND | 30 | 0 | 40,368 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 257 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| HORIZON BANCORP INC | COM | 440407104 | 735,210 | 57,304 | SH | DFND | 30 | 0 | 57,304 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 33 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 29,280 | 2,674 | SH | SOLE | 40 | 2,674 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 141,409 | 12,437 | SH | DFND | 1 | 0 | 0 | 12,437 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 43,047 | 3,786 | SH | DFND | 40 | 0 | 3,786 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,855,659 | 110,509 | SH | DFND | 1 | 0 | 0 | 110,509 | ||
| HORMEL FOODS CORP | COM | 440452100 | 407,271 | 11,673 | SH | DFND | 31 | 0 | 0 | 11,673 | ||
| HORMEL FOODS CORP | COM | 440452100 | 34,645,805 | 993,001 | SH | DFND | 30 | 0 | 993,001 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,284,089 | 207,161 | SH | DFND | 1 | 0 | 0 | 207,161 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 98,065 | 4,742 | SH | DFND | 31 | 0 | 0 | 4,742 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,195,805 | 1,121,654 | SH | DFND | 30 | 0 | 1,121,654 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 335,512 | 16,224 | SH | DFND | 40 | 0 | 16,224 | 0 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 3,268 | 2,150 | SH | SOLE | 1 | 0 | 0 | 2,150 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 18,895,591 | 147,403 | SH | DFND | 1 | 0 | 0 | 147,403 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,217,036 | 9,494 | SH | DFND | 30 | 0 | 9,494 | 0 | ||
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 319 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 17,914 | 13,469 | SH | DFND | 40 | 0 | 13,469 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7,578,633 | 48,290 | SH | DFND | 1 | 0 | 0 | 48,290 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 885,612 | 5,643 | SH | DFND | 30 | 0 | 5,643 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 993,587 | 13,682 | SH | DFND | 1 | 0 | 0 | 13,682 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,206,436 | 16,613 | SH | DFND | 30 | 0 | 16,613 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 7,980,375 | 116,621 | SH | DFND | 1 | 0 | 0 | 116,621 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 198,447 | 2,900 | SH | DFND | 31 | 0 | 0 | 2,900 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 55,630,305 | 812,952 | SH | DFND | 30 | 0 | 812,952 | 0 | ||
| HP INC | COM | 40434L105 | 26,140,300 | 865,000 | SH | Call | DFND | 30 | 0 | 865,000 | 0 | |
| HP INC | COM | 40434L105 | 32,432,104 | 1,073,200 | SH | Put | DFND | 30 | 0 | 1,073,200 | 0 | |
| HP INC | COM | 40434L105 | 24,336,680 | 805,317 | SH | DFND | 1 | 0 | 0 | 805,317 | ||
| HP INC | COM | 40434L105 | 1,345,455 | 44,522 | SH | DFND | 30 | 0 | 0 | 44,522 | ||
| HP INC | COM | 40434L105 | 7,557,962 | 250,098 | SH | DFND | 31 | 0 | 0 | 250,098 | ||
| HP INC | COM | 40434L105 | 13,515,895 | 447,250 | SH | DFND | 34 | 0 | 0 | 447,250 | ||
| HP INC | COM | 40434L105 | 39,950,054 | 1,321,974 | SH | DFND | 30 | 0 | 1,321,974 | 0 | ||
| HP INC | COM | 40434L105 | 1,299 | 43 | SH | DFND | 40 | 0 | 43 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,167,968 | 131,300 | SH | DFND | 1 | 0 | 0 | 131,300 | ||
| 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 | 36,742 | SH | SOLE | 40 | 36,742 | 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 | 1,297 | 1,449 | SH | SOLE | 30 | 1,449 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 200,498 | 4,639 | SH | DFND | 1 | 0 | 0 | 4,639 | ||
| HUB GROUP INC | CL A | 443320106 | 2,072,572 | 47,954 | SH | DFND | 30 | 0 | 47,954 | 0 | ||
| HUBBELL INC | COM | 443510607 | 9,720,886 | 23,421 | SH | DFND | 1 | 0 | 0 | 23,421 | ||
| HUBBELL INC | COM | 443510607 | 1,958,621 | 4,719 | SH | DFND | 31 | 0 | 0 | 4,719 | ||
| HUBBELL INC | COM | 443510607 | 17,775,761 | 42,828 | SH | DFND | 30 | 0 | 42,828 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 17,230,400 | 27,500 | SH | Call | DFND | 30 | 0 | 27,500 | 0 | |
| HUBSPOT INC | COM | 443573100 | 939,840 | 1,500 | SH | Put | DFND | 30 | 0 | 1,500 | 0 | |
| HUBSPOT INC | COM | 443573100 | 19,323,737 | 30,841 | SH | DFND | 1 | 0 | 0 | 30,841 | ||
| HUBSPOT INC | COM | 443573100 | 3,798,207 | 6,062 | SH | DFND | 31 | 0 | 0 | 6,062 | ||
| HUBSPOT INC | COM | 443573100 | 15,450,343 | 24,659 | SH | DFND | 30 | 0 | 24,659 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 807,009 | 1,288 | SH | DFND | 35 | 0 | 1,288 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 51,378 | 82 | SH | DFND | 40 | 0 | 82 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 812,378 | 116,054 | SH | DFND | 30 | 0 | 116,054 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 62,783 | 8,969 | SH | DFND | 40 | 0 | 8,969 | 0 | ||
| HUDSON GLOBAL INC | COM NEW | 443787205 | 18 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 224,853 | 34,861 | SH | DFND | 1 | 0 | 0 | 34,861 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 926,046 | 143,573 | SH | DFND | 30 | 0 | 143,573 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 5,773 | 895 | SH | DFND | 40 | 0 | 895 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 234,766 | 21,323 | SH | DFND | 1 | 0 | 0 | 21,323 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 547,748 | 49,750 | SH | DFND | 30 | 0 | 49,750 | 0 | ||
| HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 3,173 | 5,415 | SH | SOLE | 40 | 5,415 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 108,850 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | ||
| HUMACYTE INC | COM | 44486Q103 | 184,065 | 59,185 | SH | DFND | 30 | 0 | 59,185 | 0 | ||
| HUMANA INC | COM | 444859102 | 35,677,488 | 102,900 | SH | Call | DFND | 30 | 0 | 102,900 | 0 | |
| HUMANA INC | COM | 444859102 | 166,286,912 | 479,600 | SH | Put | DFND | 30 | 0 | 479,600 | 0 | |
| HUMANA INC | COM | 444859102 | 32,836,464 | 94,706 | SH | DFND | 1 | 0 | 0 | 94,706 | ||
| HUMANA INC | COM | 444859102 | 2,496,731 | 7,201 | SH | DFND | 31 | 0 | 0 | 7,201 | ||
| HUMANA INC | COM | 444859102 | 1,327,938 | 3,830 | SH | DFND | 34 | 0 | 0 | 3,830 | ||
| HUMANA INC | COM | 444859102 | 102,282 | 295 | SH | DFND | 0 | 0 | 295 | |||
| HUMANA INC | COM | 444859102 | 127,704,604 | 368,322 | SH | DFND | 30 | 0 | 368,322 | 0 | ||
| HUMANA INC | COM | 444859102 | 14,909 | 43 | SH | DFND | 35 | 0 | 43 | 0 | ||
| HUMANA INC | COM | 444859102 | 132,794 | 383 | SH | DFND | 40 | 0 | 383 | 0 | ||
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 2,330 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 9,951,541 | 49,945 | SH | DFND | 1 | 0 | 0 | 49,945 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 568,460 | 2,853 | SH | DFND | 31 | 0 | 0 | 2,853 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 156,810 | 787 | SH | DFND | 0 | 0 | 787 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 19,987,365 | 100,313 | SH | DFND | 30 | 0 | 100,313 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 75,914 | 381 | SH | DFND | 40 | 0 | 381 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,769,819 | 772,030 | SH | DFND | 1 | 0 | 0 | 772,030 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,992,305 | 931,348 | SH | DFND | 31 | 0 | 0 | 931,348 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 68,006 | 4,875 | SH | DFND | 0 | 0 | 4,875 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,161,699 | 1,803,706 | SH | DFND | 30 | 0 | 1,803,706 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,660,492 | 64,022 | SH | DFND | 1 | 0 | 0 | 64,022 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 96,768 | 332 | SH | DFND | 31 | 0 | 0 | 332 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 303,712 | 1,042 | SH | DFND | 0 | 0 | 1,042 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,200,676 | 45,290 | SH | DFND | 30 | 0 | 45,290 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,569 | 74 | SH | DFND | 35 | 0 | 74 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 2,738,955 | 105,223 | SH | DFND | 1 | 0 | 0 | 105,223 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,434,305 | 55,102 | SH | DFND | 30 | 0 | 55,102 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 22,854 | 878 | SH | DFND | 40 | 0 | 878 | 0 | ||
| HURCO CO | COM | 447324104 | 18,124 | 899 | SH | SOLE | 1 | 0 | 0 | 899 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 131,790 | 1,364 | SH | DFND | 1 | 0 | 0 | 1,364 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 3,748,759 | 38,799 | SH | DFND | 30 | 0 | 38,799 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 9,952 | 103 | SH | DFND | 40 | 0 | 103 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 81,575 | 7,389 | SH | DFND | 1 | 0 | 0 | 7,389 | ||
| HUT 8 CORP | COM | 44812J104 | 8,092 | 733 | SH | DFND | 30 | 0 | 733 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 5,277 | 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 | 284,575 | 16,939 | SH | DFND | 30 | 0 | 16,939 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 3,640 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 54,641 | 12,009 | SH | DFND | 30 | 0 | 12,009 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 49,095 | 10,790 | SH | DFND | 40 | 0 | 10,790 | 0 | ||
| HWH INTL INC | COM | 44852G101 | 105 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 760,749 | 4,766 | SH | DFND | 1 | 0 | 0 | 4,766 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 47,886 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,183,940 | 19,947 | SH | DFND | 30 | 0 | 19,947 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 35,116 | 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 | 6,548 | 6,063 | SH | DFND | 1 | 0 | 0 | 6,063 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 20,415 | 18,903 | SH | DFND | 40 | 0 | 18,903 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,216 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 264,004 | 150,002 | SH | DFND | 30 | 0 | 150,002 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,858 | 4,465 | SH | DFND | 40 | 0 | 4,465 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 8,992 | 8,992 | SH | DFND | 1 | 0 | 0 | 8,992 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 1,731 | 1,731 | SH | DFND | 40 | 0 | 1,731 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 323,930 | 5,048 | SH | DFND | 1 | 0 | 0 | 5,048 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 909,674 | 14,176 | SH | DFND | 30 | 0 | 14,176 | 0 | ||
| HYWIN HLDG LTD | ADS | 44951X104 | 870 | 680 | SH | SOLE | 40 | 680 | 0 | 0 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 7,370 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 19,539 | 26,512 | SH | DFND | 30 | 0 | 26,512 | 0 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 1,293 | 1,754 | SH | DFND | 40 | 0 | 1,754 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 2,476 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 32,298 | 1,411 | SH | DFND | 1 | 0 | 0 | 1,411 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 601,870 | 26,294 | SH | DFND | 30 | 0 | 26,294 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 9,454 | 413 | SH | DFND | 40 | 0 | 413 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 333,841 | 249,135 | SH | DFND | 30 | 0 | 249,135 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 394,318 | 294,267 | SH | DFND | 40 | 0 | 294,267 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,505,415 | 28,223 | SH | DFND | 1 | 0 | 0 | 28,223 | ||
| IAC INC | COM NEW | 44891N208 | 7,387,803 | 138,504 | SH | DFND | 30 | 0 | 138,504 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 67,688 | 1,269 | SH | DFND | 40 | 0 | 1,269 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 458,927 | 137,816 | SH | SOLE | 30 | 137,816 | 0 | 0 | ||
| IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 107,557 | 10,745 | SH | SOLE | 40 | 10,745 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 141,740 | 9,186 | SH | SOLE | 30 | 9,186 | 0 | 0 | ||
| IBIO INC | CON NEW | 451033708 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| IBIO INC | CON NEW | 451033708 | 7,617 | 1,876 | SH | DFND | 40 | 0 | 1,876 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 357,074 | 20,992 | SH | DFND | 1 | 0 | 0 | 20,992 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 14,612 | 859 | SH | DFND | 30 | 0 | 859 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 2,920,716 | 19,390 | SH | DFND | 1 | 0 | 0 | 19,390 | ||
| ICF INTL INC | COM | 44925C103 | 3,439,937 | 22,837 | SH | DFND | 30 | 0 | 22,837 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 72,453 | 481 | SH | DFND | 40 | 0 | 481 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 294,246 | 7,619 | SH | DFND | 1 | 0 | 0 | 7,619 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 846,010 | 21,906 | SH | DFND | 30 | 0 | 21,906 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,120 | 29 | SH | DFND | 40 | 0 | 29 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 369,740 | 14,000 | SH | Call | DFND | 30 | 0 | 14,000 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 102,999 | 3,900 | SH | Put | DFND | 30 | 0 | 3,900 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 12,694,283 | 480,662 | SH | DFND | 1 | 0 | 0 | 480,662 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 134,691 | 5,100 | SH | DFND | 30 | 0 | 0 | 5,100 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 70,029,311 | 2,651,621 | SH | DFND | 31 | 0 | 0 | 2,651,621 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 19,861,324 | 752,038 | SH | DFND | 34 | 0 | 0 | 752,038 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 53,084 | 2,010 | SH | DFND | 39 | 0 | 0 | 2,010 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 31,842,537 | 1,205,700 | SH | DFND | 30 | 0 | 1,205,700 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 343 | 13 | SH | DFND | 31 | 0 | 13 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 62,887 | 11,689 | SH | DFND | 1 | 0 | 0 | 11,689 | ||
| ICL GROUP LTD | SHS | M53213100 | 28,880 | 5,368 | SH | DFND | 31 | 0 | 0 | 5,368 | ||
| ICL GROUP LTD | SHS | M53213100 | 1,719,012 | 319,519 | SH | DFND | 30 | 0 | 319,519 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 67,358 | 12,520 | SH | DFND | 40 | 0 | 12,520 | 0 | ||
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 269 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 13,816,280 | 41,126 | SH | DFND | 1 | 0 | 0 | 41,126 | ||
| ICON PLC | SHS | G4705A100 | 3,639,346 | 10,833 | SH | DFND | 30 | 0 | 10,833 | 0 | ||
| ICON PLC | SHS | G4705A100 | 271,784 | 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 | 872,726 | 8,132 | SH | DFND | 1 | 0 | 0 | 8,132 | ||
| ICU MED INC | COM | 44930G107 | 332,907 | 3,102 | SH | DFND | 30 | 0 | 3,102 | 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 | 2,593 | 308 | SH | DFND | 40 | 0 | 308 | 0 | ||
| IDACORP INC | COM | 451107106 | 501,978 | 5,404 | SH | DFND | 1 | 0 | 0 | 5,404 | ||
| IDACORP INC | COM | 451107106 | 2,336,834 | 25,157 | SH | DFND | 30 | 0 | 25,157 | 0 | ||
| IDACORP INC | COM | 451107106 | 12,912 | 139 | SH | DFND | 40 | 0 | 139 | 0 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 426,052 | 47,871 | SH | SOLE | 1 | 0 | 0 | 47,871 | ||
| IDEANOMICS INC | COM NEW | 45166V205 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| IDEANOMICS INC | COM NEW | 45166V205 | 7,630 | 8,032 | SH | DFND | 40 | 0 | 8,032 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,788 | 337 | SH | DFND | 1 | 0 | 0 | 337 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 10,650,203 | 242,712 | SH | DFND | 30 | 0 | 242,712 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 4,617 | 583 | SH | DFND | 30 | 0 | 583 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 11,349 | 1,433 | SH | DFND | 40 | 0 | 1,433 | 0 | ||
| IDEX CORP | COM | 45167R104 | 4,548,533 | 18,640 | SH | DFND | 1 | 0 | 0 | 18,640 | ||
| IDEX CORP | COM | 45167R104 | 662,026 | 2,713 | SH | DFND | 31 | 0 | 0 | 2,713 | ||
| IDEX CORP | COM | 45167R104 | 118,350 | 485 | SH | DFND | 0 | 0 | 485 | |||
| IDEX CORP | COM | 45167R104 | 50,000,186 | 204,902 | SH | DFND | 30 | 0 | 204,902 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 29,210,213 | 54,100 | SH | Put | DFND | 30 | 0 | 54,100 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 33,354,176 | 61,775 | SH | DFND | 1 | 0 | 0 | 61,775 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,378,441 | 2,553 | SH | DFND | 31 | 0 | 0 | 2,553 | ||
| IDEXX LABS INC | COM | 45168D104 | 41,035 | 76 | SH | DFND | 0 | 0 | 76 | |||
| IDEXX LABS INC | COM | 45168D104 | 76,900,610 | 142,427 | SH | DFND | 30 | 0 | 142,427 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 40,305 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | ||
| IDT CORP | CL B NEW | 448947507 | 661,524 | 17,496 | SH | DFND | 30 | 0 | 17,496 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 416 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 186,596 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | ||
| IES HLDGS INC | COM | 44951W106 | 1,126,630 | 9,262 | SH | DFND | 30 | 0 | 9,262 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 981 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 128,644 | 13,331 | SH | SOLE | 30 | 13,331 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 2,146 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 251,776 | 120,467 | SH | DFND | 30 | 0 | 120,467 | 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 | 713,131 | 202,020 | SH | DFND | 1 | 0 | 0 | 202,020 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 31,989 | 9,062 | SH | DFND | 40 | 0 | 9,062 | 0 | ||
| IKENA ONCOLOGY INC | COM | 45175G108 | 44,263 | 31,171 | SH | DFND | 30 | 0 | 31,171 | 0 | ||
| IKENA ONCOLOGY INC | COM | 45175G108 | 2,241 | 1,578 | SH | DFND | 40 | 0 | 1,578 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 169,859,330 | 633,024 | SH | DFND | 1 | 0 | 0 | 633,024 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,950,152 | 18,448 | SH | DFND | 31 | 0 | 0 | 18,448 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,097,738 | 4,091 | SH | DFND | 0 | 0 | 4,091 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 86,349,399 | 321,803 | SH | DFND | 30 | 0 | 321,803 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 823,920 | 6,000 | SH | Call | DFND | 30 | 0 | 6,000 | 0 | |
| ILLUMINA INC | COM | 452327109 | 5,364,818 | 39,068 | SH | DFND | 1 | 0 | 0 | 39,068 | ||
| ILLUMINA INC | COM | 452327109 | 689,896 | 5,024 | SH | DFND | 31 | 0 | 0 | 5,024 | ||
| ILLUMINA INC | COM | 452327109 | 36,866,850 | 268,474 | SH | DFND | 30 | 0 | 268,474 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 268,186 | 1,953 | SH | DFND | 40 | 0 | 1,953 | 0 | ||
| IMAC HLDGS INC | COM NEW | 44967K302 | 704 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 11,933 | 738 | SH | DFND | 1 | 0 | 0 | 738 | ||
| IMAX CORP | COM | 45245E109 | 3,412,986 | 211,069 | SH | DFND | 30 | 0 | 211,069 | 0 | ||
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 224 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 31,530 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| IMMATICS N.V | SHS | N44445109 | 200 | 19 | SH | DFND | 30 | 0 | 19 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 11,950 | 1,137 | SH | DFND | 40 | 0 | 1,137 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 261,104 | 34,907 | SH | DFND | 1 | 0 | 0 | 34,907 | ||
| IMMERSION CORP | COM | 452521107 | 236,016 | 31,553 | SH | DFND | 30 | 0 | 31,553 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 6,140 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 10,002 | 3,258 | SH | DFND | 40 | 0 | 3,258 | 0 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 7,950 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 15,635 | 2,950 | SH | DFND | 40 | 0 | 2,950 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 64,875 | 22,448 | SH | DFND | 30 | 0 | 22,448 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 18,794 | 6,503 | SH | DFND | 40 | 0 | 6,503 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 10,600 | 8,030 | SH | DFND | 30 | 0 | 8,030 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 1,501 | 1,137 | SH | DFND | 40 | 0 | 1,137 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 181,033 | 33,712 | SH | DFND | 1 | 0 | 0 | 33,712 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 4,327,022 | 805,777 | SH | DFND | 30 | 0 | 805,777 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 461,820 | 86,000 | SH | DFND | 43 | 0 | 86,000 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 390 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 862,810 | 13,274 | SH | DFND | 30 | 0 | 13,274 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 78,976 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | ||
| IMMUNOME INC | COM | 45257U108 | 529,411 | 21,451 | SH | DFND | 30 | 0 | 21,451 | 0 | ||
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 3,767 | 2,478 | SH | SOLE | 40 | 2,478 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 108,174 | 3,348 | SH | DFND | 1 | 0 | 0 | 3,348 | ||
| IMMUNOVANT INC | COM | 45258J102 | 6,436,217 | 199,202 | SH | DFND | 30 | 0 | 199,202 | 0 | ||
| IMMURON LTD | SPONSORED ADR | 45254U101 | 2,830 | 1,076 | SH | SOLE | 40 | 1,076 | 0 | 0 | ||
| IMPACT SHS TR I | AFFORDABLE HOUS | 74741A106 | 10,789 | 638 | SH | SOLE | 40 | 638 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 363,762 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 65,950 | 954 | SH | DFND | 31 | 0 | 0 | 954 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 3,549,756 | 51,349 | SH | DFND | 30 | 0 | 51,349 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 407,107 | 5,889 | SH | DFND | 40 | 0 | 5,889 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 13,234 | 4,228 | SH | SOLE | 30 | 4,228 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 9,456,626 | 73,644 | SH | DFND | 1 | 0 | 0 | 73,644 | ||
| IMPINJ INC | COM | 453204109 | 2,997,089 | 23,340 | SH | DFND | 30 | 0 | 23,340 | 0 | ||
| IMUNON INC | COM | 15117N602 | 34 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | ||
| INARI MED INC | COM | 45332Y109 | 16,121 | 336 | SH | DFND | 1 | 0 | 0 | 336 | ||
| INARI MED INC | COM | 45332Y109 | 1,699,931 | 35,430 | SH | DFND | 30 | 0 | 35,430 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 7,581 | 158 | SH | DFND | 40 | 0 | 158 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 10,497 | 2,924 | SH | SOLE | 30 | 2,924 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 20 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3,348,697 | 58,780 | SH | DFND | 1 | 0 | 0 | 58,780 | ||
| INCYTE CORP | COM | 45337C102 | 68,364 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| INCYTE CORP | COM | 45337C102 | 19,605,200 | 344,132 | SH | DFND | 30 | 0 | 344,132 | 0 | ||
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 4,337 | 1,936 | SH | SOLE | 40 | 1,936 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 225 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 161,300 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,453,200 | 90,093 | SH | DFND | 1 | 0 | 0 | 90,093 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,525,541 | 342,563 | SH | DFND | 30 | 0 | 342,563 | 0 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 28,212 | 618 | SH | DFND | 1 | 0 | 0 | 618 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,378,721 | 30,202 | SH | DFND | 30 | 0 | 30,202 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 108,306 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,954,704 | 37,576 | SH | DFND | 30 | 0 | 37,576 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 778,904 | 30,726 | SH | DFND | 30 | 0 | 30,726 | 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 | 13,292,853 | 547,031 | SH | SOLE | 1 | 0 | 0 | 547,031 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 36,831,485 | 1,510,106 | SH | SOLE | 1 | 0 | 0 | 1,510,106 | ||
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 2,354 | 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 | 157,655 | 3,554 | SH | SOLE | 40 | 3,554 | 0 | 0 | ||
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 35,951,368 | 1,339,969 | SH | DFND | 1 | 0 | 0 | 1,339,969 | ||
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 95,300 | 3,552 | SH | DFND | 40 | 0 | 3,552 | 0 | ||
| INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 | 1,958 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,353,086 | 238,041 | SH | DFND | 1 | 0 | 0 | 238,041 | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,190 | 168 | SH | DFND | 40 | 0 | 168 | 0 | ||
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 38,181 | 1,935 | SH | DFND | 1 | 0 | 0 | 1,935 | ||
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 3,216 | 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 | 2,008 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14,827 | 471 | SH | SOLE | 40 | 471 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 12,123 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | ||
| INDIA FD INC | COM | 454089103 | 530,316 | 25,907 | SH | SOLE | 1 | 0 | 0 | 25,907 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 99,120 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,833,064 | 1,106,365 | SH | DFND | 30 | 0 | 1,106,365 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 88,315 | 4,123 | SH | DFND | 1 | 0 | 0 | 4,123 | ||
| INDIVIOR PLC | ORD | G4766E116 | 31,575,351 | 1,474,106 | SH | DFND | 30 | 0 | 1,474,106 | 0 | ||
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 2,004 | 928 | SH | SOLE | 40 | 928 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7,422 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 20,824 | 4,854 | SH | DFND | 30 | 0 | 4,854 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 21,780 | 5,077 | SH | DFND | 40 | 0 | 5,077 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 65,914 | 10,931 | SH | DFND | 1 | 0 | 0 | 10,931 | ||
| INFINERA CORP | COM | 45667G103 | 1,401,493 | 232,420 | SH | DFND | 30 | 0 | 232,420 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 110,856 | 18,384 | SH | DFND | 40 | 0 | 18,384 | 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 | 1,057 | 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 | 2,199 | 501 | SH | SOLE | 40 | 501 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 372,785 | 10,651 | SH | DFND | 1 | 0 | 0 | 10,651 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 455,700 | 13,020 | SH | DFND | 30 | 0 | 13,020 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 228,025 | 6,515 | SH | DFND | 40 | 0 | 6,515 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 142,414 | 35,251 | SH | SOLE | 30 | 35,251 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,543,024 | 309,148 | SH | Call | DFND | 30 | 0 | 309,148 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 19,088,404 | 1,064,607 | SH | Put | DFND | 30 | 0 | 1,064,607 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 6,281,973 | 350,361 | SH | DFND | 1 | 0 | 0 | 350,361 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,461,897 | 137,306 | SH | DFND | 30 | 0 | 0 | 137,306 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 39,490,144 | 2,202,462 | SH | DFND | 31 | 0 | 0 | 2,202,462 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 13,528,544 | 754,520 | SH | DFND | 34 | 0 | 0 | 754,520 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 36,254,926 | 2,022,026 | SH | DFND | 30 | 0 | 2,022,026 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 244,996 | 13,664 | SH | DFND | 35 | 0 | 13,664 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,608 | 257 | SH | DFND | 40 | 0 | 257 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 42,850 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 150,738 | 17,589 | SH | DFND | 30 | 0 | 17,589 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,885 | 220 | SH | DFND | 40 | 0 | 220 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,785,305 | 411,480 | SH | DFND | 1 | 0 | 0 | 411,480 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 97,703 | 5,925 | SH | DFND | 30 | 0 | 5,925 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 356,332 | 21,609 | SH | DFND | 40 | 0 | 21,609 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 48,143,258 | 507,038 | SH | DFND | 1 | 0 | 0 | 507,038 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,929,302 | 30,851 | SH | DFND | 31 | 0 | 0 | 30,851 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 159,107,810 | 1,675,701 | SH | DFND | 30 | 0 | 1,675,701 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 5,365,340 | 56,507 | SH | DFND | 35 | 0 | 56,507 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,328,540 | 13,992 | SH | DFND | 39 | 0 | 13,992 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 340,340 | 7,135 | SH | DFND | 1 | 0 | 0 | 7,135 | ||
| INGEVITY CORP | COM | 45688C107 | 1,561,126 | 32,728 | SH | DFND | 30 | 0 | 32,728 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 49,919 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,750,528 | 22,829 | SH | DFND | 30 | 0 | 22,829 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 11,579 | 151 | SH | DFND | 40 | 0 | 151 | 0 | ||
| INGREDION INC | COM | 457187102 | 9,256,623 | 79,218 | SH | DFND | 1 | 0 | 0 | 79,218 | ||
| INGREDION INC | COM | 457187102 | 8,925,704 | 76,386 | SH | DFND | 30 | 0 | 76,386 | 0 | ||
| INGREDION INC | COM | 457187102 | 35,172 | 301 | SH | DFND | 40 | 0 | 301 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 6,942 | 3,214 | SH | SOLE | 40 | 3,214 | 0 | 0 | ||
| INHIBRX INC | COM | 45720L107 | 5,943 | 170 | SH | DFND | 1 | 0 | 0 | 170 | ||
| INHIBRX INC | COM | 45720L107 | 15,401,104 | 440,535 | SH | DFND | 30 | 0 | 440,535 | 0 | ||
| INHIBRX INC | COM | 45720L107 | 157,040 | 4,492 | SH | DFND | 40 | 0 | 4,492 | 0 | ||
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 15 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 9,958,191 | 460,814 | SH | DFND | 1 | 0 | 0 | 460,814 | ||
| INMODE LTD | SHS | M5425M103 | 2,276,484 | 105,344 | SH | DFND | 30 | 0 | 105,344 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 126,202 | 5,840 | SH | DFND | 40 | 0 | 5,840 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 427,700 | 36,400 | SH | DFND | 1 | 0 | 0 | 36,400 | ||
| INMUNE BIO INC | COM | 45782T105 | 22,325 | 1,900 | SH | DFND | 30 | 0 | 1,900 | 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 | 173,237 | 26,248 | SH | DFND | 30 | 0 | 26,248 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 17,173 | 2,602 | SH | DFND | 40 | 0 | 2,602 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 5,779,993 | 44,827 | SH | DFND | 1 | 0 | 0 | 44,827 | ||
| INNOSPEC INC | COM | 45768S105 | 3,080,248 | 23,889 | SH | DFND | 30 | 0 | 23,889 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 24,420 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 84,058 | 18,932 | SH | DFND | 30 | 0 | 18,932 | 0 | ||
| INNOVATE CORP | COM | 45784J105 | 9,113 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | ||
| INNOVATE CORP | COM | 45784J105 | 50,269 | 71,710 | SH | DFND | 30 | 0 | 71,710 | 0 | ||
| INNOVATE CORP | COM | 45784J105 | 1,457 | 2,078 | SH | DFND | 40 | 0 | 2,078 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 96,292 | 930 | SH | DFND | 1 | 0 | 0 | 930 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,871,568 | 37,392 | SH | DFND | 30 | 0 | 37,392 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 188,124 | 25,700 | SH | DFND | 1 | 0 | 0 | 25,700 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 8,667 | 1,184 | SH | DFND | 30 | 0 | 1,184 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2,203 | 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 | 10,170 | 405 | SH | SOLE | 40 | 405 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 2,380 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 15,681 | 596 | SH | SOLE | 40 | 596 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 4,364 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 26,990 | 950 | SH | SOLE | 40 | 950 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 210,411 | 7,885 | SH | SOLE | 40 | 7,885 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 7,405 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 19,370 | 336 | SH | SOLE | 40 | 336 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | HEDGED TESLA ETF | 45783Y715 | 1,990 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 148,012 | 5,355 | SH | DFND | 1 | 0 | 0 | 5,355 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 6,357 | 230 | SH | DFND | 40 | 0 | 230 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 10 | 45783Y392 | 1,496 | 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 | 16,524 | 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 | 18,306 | 633 | SH | SOLE | 40 | 633 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 2,409 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,662 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 3,583 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 3,765 | 189 | SH | SOLE | 40 | 189 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 89,371 | 3,029 | SH | SOLE | 40 | 3,029 | 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 | 1,519 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 23,737 | 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 | 136,825 | 5,579 | SH | SOLE | 40 | 5,579 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 42,280 | 1,725 | SH | SOLE | 40 | 1,725 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 10 B | 45783Y517 | 1,190 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y384 | 1,062 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,435,891 | 74,122 | SH | DFND | 1 | 0 | 0 | 74,122 | ||
| 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 | 42,699 | 1,498 | SH | SOLE | 40 | 1,498 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 10,195 | 378 | SH | SOLE | 40 | 378 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 2,538 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 45783Y707 | 2,466 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 3,020 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 2,633 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 5,921 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 41,870 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 39,800 | 1,219 | SH | SOLE | 40 | 1,219 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 100,441 | 3,239 | SH | SOLE | 40 | 3,239 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 585,611 | 18,375 | SH | SOLE | 40 | 18,375 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 23,527 | 764 | SH | SOLE | 40 | 764 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | 1,155 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 1,361 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 24,910 | 867 | SH | SOLE | 40 | 867 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 44,386 | 1,601 | SH | SOLE | 40 | 1,601 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 6,253 | 154 | SH | SOLE | 40 | 154 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 8,136 | 223 | SH | SOLE | 40 | 223 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 33,104 | 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 | 4,753 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 42,756 | 982 | SH | SOLE | 40 | 982 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 10,244 | 254 | SH | SOLE | 40 | 254 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 3,534 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 6,942 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 56,537 | 1,598 | SH | SOLE | 40 | 1,598 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 7,338 | 226 | SH | SOLE | 40 | 226 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 20,496 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 60,229 | 1,540 | SH | SOLE | 40 | 1,540 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 17,933 | 490 | SH | SOLE | 40 | 490 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 113,796 | 3,201 | SH | SOLE | 40 | 3,201 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 92,491 | 2,534 | SH | SOLE | 40 | 2,534 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 19,918 | 577 | SH | SOLE | 40 | 577 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 49,412 | 1,301 | SH | SOLE | 40 | 1,301 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 4,378 | 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 | 38,117 | 1,157 | SH | DFND | 40 | 0 | 1,157 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 3,192 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 2,158 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 4,126 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 77,701 | 1,999 | SH | SOLE | 40 | 1,999 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 39,565 | 1,409 | SH | SOLE | 40 | 1,409 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 2,249 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 39,631 | 15,916 | SH | SOLE | 30 | 15,916 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 18,867 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | ||
| INNOVIVA INC | COM | 45781M101 | 8,244,108 | 540,952 | SH | DFND | 30 | 0 | 540,952 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 1,615 | 106 | SH | DFND | 40 | 0 | 106 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 26,627 | 19,724 | SH | DFND | 30 | 0 | 19,724 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 59,296 | 43,923 | SH | DFND | 40 | 0 | 43,923 | 0 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 232 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 174,005 | 21,562 | SH | SOLE | 30 | 21,562 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 547 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| INOTIV INC | COM | 45783Q100 | 17,526 | 1,602 | SH | DFND | 30 | 0 | 1,602 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 18,718 | 1,711 | SH | DFND | 40 | 0 | 1,711 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 8,148 | 587 | SH | DFND | 1 | 0 | 0 | 587 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 18,447 | 1,329 | SH | DFND | 30 | 0 | 1,329 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 367,374 | 47,960 | SH | SOLE | 30 | 47,960 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 1,680 | 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 | 1,247 | 47,952 | SH | SOLE | 40 | 47,952 | 0 | 0 | ||
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 973 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 948,193 | 5,111 | SH | DFND | 1 | 0 | 0 | 5,111 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,183,847 | 22,552 | SH | DFND | 30 | 0 | 22,552 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 69,199 | 373 | SH | DFND | 40 | 0 | 373 | 0 | ||
| INSIGHT SELECT INCOME FD | COM | 45781W109 | 103,953 | 6,304 | SH | DFND | 1 | 0 | 0 | 6,304 | ||
| INSIGHT SELECT INCOME FD | COM | 45781W109 | 9,218 | 559 | SH | DFND | 40 | 0 | 559 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,791,123 | 66,020 | SH | DFND | 1 | 0 | 0 | 66,020 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 8,547,117 | 315,043 | SH | DFND | 30 | 0 | 315,043 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 199,490 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | ||
| INSPERITY INC | COM | 45778Q107 | 3,447,015 | 31,448 | SH | DFND | 30 | 0 | 31,448 | 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 | 5,368,891 | 24,996 | SH | DFND | 1 | 0 | 0 | 24,996 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,544,555 | 7,191 | SH | DFND | 30 | 0 | 7,191 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 213,785 | 21,682 | SH | SOLE | 30 | 21,682 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,979,776 | 19,247 | SH | DFND | 1 | 0 | 0 | 19,247 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,909,152 | 15,109 | SH | DFND | 30 | 0 | 15,109 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 23,803 | 92 | SH | DFND | 40 | 0 | 92 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 5,848 | 153 | SH | DFND | 1 | 0 | 0 | 153 | ||
| INSTEEL INDS INC | COM | 45774W108 | 523,346 | 13,693 | SH | DFND | 30 | 0 | 13,693 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 2,828 | 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 | 2,452 | 227 | SH | DFND | 40 | 0 | 227 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 5,431 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 418,022 | 19,552 | SH | DFND | 30 | 0 | 19,552 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 150 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,960,645 | 11,439 | SH | DFND | 1 | 0 | 0 | 11,439 | ||
| INSULET CORP | COM | 45784P101 | 408,103 | 2,381 | SH | DFND | 31 | 0 | 0 | 2,381 | ||
| INSULET CORP | COM | 45784P101 | 17,256,381 | 100,679 | SH | DFND | 30 | 0 | 100,679 | 0 | ||
| INSULET CORP | COM | 45784P101 | 28,795 | 168 | SH | DFND | 40 | 0 | 168 | 0 | ||
| INTAPP INC | COM | 45827U109 | 27,440 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| INTAPP INC | COM | 45827U109 | 1,497,161 | 43,649 | SH | DFND | 30 | 0 | 43,649 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 645 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 154,368 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 2,653,187 | 22,739 | SH | DFND | 30 | 0 | 22,739 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 336,137 | 9,482 | SH | DFND | 1 | 0 | 0 | 9,482 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,094,625 | 30,878 | SH | DFND | 30 | 0 | 30,878 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,219 | 119 | SH | DFND | 40 | 0 | 119 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 1,420 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| INTEGRA RES CORP | COM | 45826T509 | 198,295 | 279,289 | SH | DFND | 40 | 0 | 279,289 | 0 | ||
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 21,967 | 2,034 | SH | SOLE | 40 | 2,034 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 11,047 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,456,637 | 146,102 | SH | DFND | 30 | 0 | 146,102 | 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 | 10,393 | SH | SOLE | 40 | 10,393 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 435,777,112 | 9,865,907 | SH | Call | DFND | 30 | 0 | 9,865,907 | 0 | |
| INTEL CORP | COM | 458140100 | 106,008 | 2,400 | SH | Put | DFND | 1 | 0 | 0 | 2,400 | |
| INTEL CORP | COM | 458140100 | 226,322,663 | 5,123,900 | SH | Put | DFND | 30 | 0 | 5,123,900 | 0 | |
| INTEL CORP | COM | 458140100 | 384,113,760 | 8,696,259 | SH | DFND | 1 | 0 | 0 | 8,696,259 | ||
| INTEL CORP | COM | 458140100 | 15,791,526 | 357,517 | SH | DFND | 30 | 0 | 0 | 357,517 | ||
| INTEL CORP | COM | 458140100 | 51,927,356 | 1,175,625 | SH | DFND | 31 | 0 | 0 | 1,175,625 | ||
| INTEL CORP | COM | 458140100 | 28,833,646 | 652,788 | SH | DFND | 34 | 0 | 0 | 652,788 | ||
| INTEL CORP | COM | 458140100 | 68,464 | 1,550 | SH | DFND | 44 | 0 | 0 | 1,550 | ||
| INTEL CORP | COM | 458140100 | 679,997 | 15,395 | SH | DFND | 0 | 0 | 15,395 | |||
| INTEL CORP | COM | 458140100 | 456,418,946 | 10,333,234 | SH | DFND | 30 | 0 | 10,333,234 | 0 | ||
| INTEL CORP | COM | 458140100 | 971,828 | 22,002 | SH | DFND | 35 | 0 | 22,002 | 0 | ||
| INTEL CORP | COM | 458140100 | 31,714 | 718 | SH | DFND | 40 | 0 | 718 | 0 | ||
| INTEL CORP | COM | 458140100 | 141,565 | 3,205 | SH | DFND | 43 | 0 | 3,205 | 0 | ||
| INTEL CORP | COM | 458140100 | 214,666 | 4,860 | SH | DFND | 0 | 4,860 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,601,275 | 58,207 | SH | DFND | 1 | 0 | 0 | 58,207 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,520,656 | 273,379 | SH | DFND | 30 | 0 | 273,379 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 35,451 | 10,187 | SH | DFND | 1 | 0 | 0 | 10,187 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 41,586 | 11,950 | SH | DFND | 40 | 0 | 11,950 | 0 | ||
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 1,469 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | ||
| INTELLIGENT GROUP LIMITED | SHS | G48047107 | 5,841 | 3,245 | SH | SOLE | 40 | 3,245 | 0 | 0 | ||
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 | 501 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 15,600 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 57 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 119,859 | 20,991 | SH | SOLE | 30 | 20,991 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 353,664 | 2,517 | SH | DFND | 1 | 0 | 0 | 2,517 | ||
| INTER PARFUMS INC | COM | 458334109 | 2,892,539 | 20,586 | SH | DFND | 30 | 0 | 20,586 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,202,949 | 28,672 | SH | DFND | 1 | 0 | 0 | 28,672 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,345,407 | 38,899 | SH | DFND | 30 | 0 | 38,899 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,049 | 81 | SH | DFND | 40 | 0 | 81 | 0 | ||
| INTERACTIVE STRENGTH INC | COM | 45840Y104 | 3,907 | 15,028 | SH | SOLE | 40 | 15,028 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,200,070 | 139,708 | SH | Call | DFND | 30 | 0 | 139,708 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,320,297 | 227,900 | SH | Put | DFND | 30 | 0 | 227,900 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 233,335,388 | 1,697,849 | SH | DFND | 1 | 0 | 0 | 1,697,849 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,397,191 | 17,443 | SH | DFND | 31 | 0 | 0 | 17,443 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 536,939 | 3,907 | SH | DFND | 0 | 0 | 3,907 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 133,152,079 | 968,872 | SH | DFND | 30 | 0 | 968,872 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 657,877 | 4,787 | SH | DFND | 35 | 0 | 4,787 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 631,353 | 4,594 | SH | DFND | 40 | 0 | 4,594 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 533,160 | 5,046 | SH | DFND | 1 | 0 | 0 | 5,046 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,642 | 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 | 8,191 | 344 | SH | DFND | 30 | 0 | 344 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,238 | 94 | SH | DFND | 40 | 0 | 94 | 0 | ||
| INTERCURE LTD | COM NEW | M549GJ111 | 12,217 | 4,508 | SH | SOLE | 40 | 4,508 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 94,791,984 | 890,400 | SH | Call | DFND | 30 | 0 | 890,400 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 3,715,028 | 34,896 | SH | DFND | 1 | 0 | 0 | 34,896 | ||
| INTERDIGITAL INC | COM | 45867G101 | 19,132,140 | 179,712 | SH | DFND | 30 | 0 | 179,712 | 0 | ||
| INTERFACE INC | COM | 458665304 | 143,088 | 8,507 | SH | DFND | 1 | 0 | 0 | 8,507 | ||
| INTERFACE INC | COM | 458665304 | 722,453 | 42,952 | SH | DFND | 30 | 0 | 42,952 | 0 | ||
| INTERFACE INC | COM | 458665304 | 12,312 | 732 | SH | DFND | 40 | 0 | 732 | 0 | ||
| INTERGROUP CORP | COM | 458685104 | 67 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 494,144 | 8,802 | SH | DFND | 1 | 0 | 0 | 8,802 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,494,659 | 62,249 | SH | DFND | 30 | 0 | 62,249 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 618 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125,575,296 | 657,600 | SH | Call | DFND | 30 | 0 | 657,600 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,792,360 | 653,500 | SH | Put | DFND | 30 | 0 | 653,500 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339,465,773 | 1,777,680 | SH | DFND | 1 | 0 | 0 | 1,777,680 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,169,586 | 315,090 | SH | DFND | 31 | 0 | 0 | 315,090 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,096 | 100 | SH | DFND | 39 | 0 | 0 | 100 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546,337 | 2,861 | SH | DFND | 0 | 0 | 2,861 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,861,631 | 1,727,386 | SH | DFND | 30 | 0 | 1,727,386 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,373,219 | 306,701 | SH | DFND | 1 | 0 | 0 | 306,701 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,731,364 | 43,393 | SH | DFND | 30 | 0 | 0 | 43,393 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,924,351 | 301,481 | SH | DFND | 31 | 0 | 0 | 301,481 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,182,939 | 71,903 | SH | DFND | 34 | 0 | 0 | 71,903 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 628,759 | 7,312 | SH | DFND | 44 | 0 | 0 | 7,312 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,463 | 331 | SH | DFND | 0 | 0 | 331 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,718,711 | 229,314 | SH | DFND | 30 | 0 | 229,314 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,666 | 31 | SH | DFND | 40 | 0 | 31 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 403,293 | 4,690 | SH | DFND | 43 | 0 | 4,690 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 147,043 | 1,710 | SH | DFND | 0 | 1,710 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 368,511 | 16,313 | SH | DFND | 1 | 0 | 0 | 16,313 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,194,912 | 97,163 | SH | DFND | 30 | 0 | 97,163 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 65,872 | 2,916 | SH | DFND | 40 | 0 | 2,916 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 814 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 818,067 | 35,833 | SH | DFND | 30 | 0 | 35,833 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 53,468 | 2,342 | SH | DFND | 40 | 0 | 2,342 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,982,216 | 50,800 | SH | Call | DFND | 30 | 0 | 50,800 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,580,948 | 117,400 | SH | Put | DFND | 30 | 0 | 117,400 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 16,285,231 | 417,356 | SH | DFND | 1 | 0 | 0 | 417,356 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 11,205,959 | 287,185 | SH | DFND | 31 | 0 | 0 | 287,185 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 19,334,917 | 495,513 | SH | DFND | 30 | 0 | 495,513 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 264,243 | 6,772 | SH | DFND | 40 | 0 | 6,772 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 609,778 | 11,462 | SH | DFND | 1 | 0 | 0 | 11,462 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,245,095 | 117,389 | SH | DFND | 30 | 0 | 117,389 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 345 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,087,756 | 125,276 | SH | DFND | 1 | 0 | 0 | 125,276 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,250,981 | 68,985 | SH | DFND | 31 | 0 | 0 | 68,985 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,789,091 | 453,236 | SH | DFND | 30 | 0 | 453,236 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 167,783 | 5,142 | SH | DFND | 40 | 0 | 5,142 | 0 | ||
| INTEST CORP | COM | 461147100 | 162,313 | 12,250 | SH | DFND | 30 | 0 | 12,250 | 0 | ||
| INTEST CORP | COM | 461147100 | 663 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| INTEVAC INC | COM | 461148108 | 100,635 | 26,207 | SH | DFND | 30 | 0 | 26,207 | 0 | ||
| INTEVAC INC | COM | 461148108 | 111 | 29 | SH | DFND | 40 | 0 | 29 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 158,404 | 11,699 | SH | DFND | 1 | 0 | 0 | 11,699 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 298 | 22 | SH | DFND | 30 | 0 | 22 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 73,536 | 5,431 | SH | DFND | 40 | 0 | 5,431 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 95,773 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,384,350 | 135,612 | SH | DFND | 30 | 0 | 135,612 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 16,500 | 791 | SH | DFND | 1 | 0 | 0 | 791 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 221,220 | 10,605 | SH | DFND | 30 | 0 | 10,605 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 4,893 | 1,631 | SH | DFND | 40 | 0 | 1,631 | 0 | ||
| INTUIT | COM | 461202103 | 23,530,000 | 36,200 | SH | Call | DFND | 30 | 0 | 36,200 | 0 | |
| INTUIT | COM | 461202103 | 28,015,000 | 43,100 | SH | Put | DFND | 30 | 0 | 43,100 | 0 | |
| INTUIT | COM | 461202103 | 277,321,200 | 426,648 | SH | DFND | 1 | 0 | 0 | 426,648 | ||
| INTUIT | COM | 461202103 | 32,863,350 | 50,559 | SH | DFND | 31 | 0 | 0 | 50,559 | ||
| INTUIT | COM | 461202103 | 13,000 | 20 | SH | DFND | 34 | 0 | 0 | 20 | ||
| INTUIT | COM | 461202103 | 510,250 | 785 | SH | DFND | 39 | 0 | 0 | 785 | ||
| INTUIT | COM | 461202103 | 1,822,600 | 2,804 | SH | DFND | 0 | 0 | 2,804 | |||
| INTUIT | COM | 461202103 | 319,075,250 | 490,885 | SH | DFND | 30 | 0 | 490,885 | 0 | ||
| INTUIT | COM | 461202103 | 938,600 | 1,444 | SH | DFND | 35 | 0 | 1,444 | 0 | ||
| INTUIT | COM | 461202103 | 98,800 | 152 | SH | DFND | 40 | 0 | 152 | 0 | ||
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 28,506 | 16,289 | SH | SOLE | 40 | 16,289 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,832,459 | 34,660 | SH | Call | DFND | 30 | 0 | 34,660 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,906,725 | 102,500 | SH | Put | DFND | 30 | 0 | 102,500 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362,910,097 | 909,344 | SH | DFND | 1 | 0 | 0 | 909,344 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,404,515 | 31,082 | SH | DFND | 30 | 0 | 0 | 31,082 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,245,547 | 178,520 | SH | DFND | 31 | 0 | 0 | 178,520 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,943,208 | 22,409 | SH | DFND | 34 | 0 | 0 | 22,409 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 755,078 | 1,892 | SH | DFND | 44 | 0 | 0 | 1,892 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 953,825 | 2,390 | SH | DFND | 0 | 0 | 2,390 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129,384,180 | 324,198 | SH | DFND | 30 | 0 | 324,198 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,646,246 | 4,125 | SH | DFND | 35 | 0 | 4,125 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,836 | 180 | SH | DFND | 40 | 0 | 180 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 726,344 | 1,820 | SH | DFND | 0 | 1,820 | 0 | |||
| INVENTIVA SA | ADS | 46124U107 | 514 | 142 | SH | SOLE | 40 | 142 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 140,685 | 5,472 | SH | DFND | 1 | 0 | 0 | 5,472 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,297,626 | 89,367 | SH | DFND | 30 | 0 | 89,367 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,059 | 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 | 662,923 | 18,024 | SH | DFND | 1 | 0 | 0 | 18,024 | ||
| INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 31,815 | 865 | SH | DFND | 40 | 0 | 865 | 0 | ||
| INVESCO ACTIVELY MANAGED ETF | SHORT DRTN BOND | 46090A739 | 1,241 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 45,593 | 974 | SH | SOLE | 40 | 974 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,473,958 | 410,382 | SH | DFND | 1 | 0 | 0 | 410,382 | ||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 24,945 | 500 | SH | DFND | 0 | 0 | 500 | |||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9,828 | 197 | SH | DFND | 30 | 0 | 197 | 0 | ||
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 90,776 | 3,618 | SH | SOLE | 40 | 3,618 | 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 | 8,412 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 25,658,321 | 1,849,915 | SH | DFND | 1 | 0 | 0 | 1,849,915 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,673 | 409 | SH | DFND | 30 | 0 | 409 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,010,936 | 824,816 | SH | DFND | 1 | 0 | 0 | 824,816 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 12,062 | 1,419 | SH | DFND | 40 | 0 | 1,419 | 0 | ||
| INVESCO BD FD | COM | 46132L107 | 1,662,609 | 106,237 | SH | DFND | 1 | 0 | 0 | 106,237 | ||
| INVESCO BD FD | COM | 46132L107 | 21,941 | 1,402 | SH | DFND | 30 | 0 | 1,402 | 0 | ||
| INVESCO BD FD | COM | 46132L107 | 53,617 | 3,426 | SH | DFND | 40 | 0 | 3,426 | 0 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,562,349 | 257,264 | SH | DFND | 1 | 0 | 0 | 257,264 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 12,012 | 1,206 | SH | DFND | 40 | 0 | 1,206 | 0 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 67,539 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 9,556 | 148 | SH | DFND | 40 | 0 | 148 | 0 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 321,553 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 88,381 | 727 | SH | DFND | 40 | 0 | 727 | 0 | ||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 118,670 | 1,640 | SH | SOLE | 1 | 0 | 0 | 1,640 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9,524,598 | 95,523 | SH | DFND | 1 | 0 | 0 | 95,523 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 399 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 37,391 | 375 | SH | DFND | 40 | 0 | 375 | 0 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 5,658,509 | 92,414 | SH | DFND | 1 | 0 | 0 | 92,414 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 183,690 | 3,000 | SH | DFND | 30 | 0 | 3,000 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,523,886 | 101,934 | SH | DFND | 1 | 0 | 0 | 101,934 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 102,135 | 4,125 | SH | DFND | 30 | 0 | 4,125 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17,035 | 688 | SH | DFND | 40 | 0 | 688 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 145,368 | 8,094 | SH | DFND | 1 | 0 | 0 | 8,094 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6,879 | 383 | SH | DFND | 40 | 0 | 383 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 483,646 | 23,342 | SH | DFND | 1 | 0 | 0 | 23,342 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 912 | 44 | SH | DFND | 40 | 0 | 44 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 619,984 | 39,896 | SH | DFND | 1 | 0 | 0 | 39,896 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 32,556 | 2,095 | SH | DFND | 30 | 0 | 2,095 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 93,498 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,285 | 24 | SH | DFND | 40 | 0 | 24 | 0 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 7,736 | 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 | 1,873,725 | 66,046 | SH | DFND | 1 | 0 | 0 | 66,046 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 240,946 | 8,493 | SH | DFND | 40 | 0 | 8,493 | 0 | ||
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 2,956 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 2,458 | 79 | SH | DFND | 40 | 0 | 79 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,759,128 | 110,942 | SH | DFND | 1 | 0 | 0 | 110,942 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 10,421 | 419 | SH | DFND | 40 | 0 | 419 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 10,661,994 | 565,623 | SH | DFND | 1 | 0 | 0 | 565,623 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 469,346 | 24,899 | SH | DFND | 30 | 0 | 24,899 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 17,757 | 942 | SH | DFND | 40 | 0 | 942 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,308,762 | 40,835 | SH | DFND | 1 | 0 | 0 | 40,835 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 230,888 | 7,204 | SH | DFND | 30 | 0 | 7,204 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 12,706,746 | 368,739 | SH | DFND | 1 | 0 | 0 | 368,739 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 6,031 | 175 | SH | DFND | 40 | 0 | 175 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,680,001 | 224,676 | SH | DFND | 1 | 0 | 0 | 224,676 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 34,140 | 1,639 | SH | DFND | 40 | 0 | 1,639 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 7,077,434 | 77,851 | SH | SOLE | 1 | 0 | 0 | 77,851 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 74,594,316 | 3,645,861 | SH | SOLE | 1 | 0 | 0 | 3,645,861 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,372,691 | 48,885 | SH | SOLE | 1 | 0 | 0 | 48,885 | ||
| 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 | 6,398,177 | 257,991 | SH | SOLE | 1 | 0 | 0 | 257,991 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,475,818 | 81,402 | SH | DFND | 1 | 0 | 0 | 81,402 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 58,832 | 3,245 | SH | DFND | 40 | 0 | 3,245 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1,642 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,766,002 | 75,851 | SH | DFND | 1 | 0 | 0 | 75,851 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 38,429 | 774 | SH | DFND | 40 | 0 | 774 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,917,588 | 98,540 | SH | DFND | 1 | 0 | 0 | 98,540 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,853 | 198 | SH | DFND | 40 | 0 | 198 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 272,740 | 8,295 | SH | DFND | 1 | 0 | 0 | 8,295 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,184 | 36 | SH | DFND | 40 | 0 | 36 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 903,407 | 63,845 | SH | DFND | 1 | 0 | 0 | 63,845 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 44,629 | 3,154 | SH | DFND | 40 | 0 | 3,154 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 40,722 | 2,065 | SH | SOLE | 40 | 2,065 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 3,417,847 | 79,282 | SH | DFND | 1 | 0 | 0 | 79,282 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 52,465 | 1,217 | SH | DFND | 40 | 0 | 1,217 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 99,285 | 2,499 | SH | DFND | 1 | 0 | 0 | 2,499 | ||
| 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 | 541,880 | 24,230 | SH | SOLE | 1 | 0 | 0 | 24,230 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,620,203 | 142,009 | SH | DFND | 1 | 0 | 0 | 142,009 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 791,002 | 14,741 | SH | DFND | 30 | 0 | 14,741 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,085,810 | 20,235 | SH | DFND | 40 | 0 | 20,235 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 545,542 | 35,219 | SH | SOLE | 1 | 0 | 0 | 35,219 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 110,875 | 1,029 | SH | SOLE | 1 | 0 | 0 | 1,029 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 42,165 | 2,336 | SH | DFND | 1 | 0 | 0 | 2,336 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 46,136 | 2,556 | SH | DFND | 40 | 0 | 2,556 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 456,587 | 8,965 | SH | DFND | 1 | 0 | 0 | 8,965 | ||
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 64,732 | 1,271 | SH | DFND | 40 | 0 | 1,271 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 165,384 | 4,875 | SH | DFND | 1 | 0 | 0 | 4,875 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 5,021 | 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 | 53,712,139 | 294,007 | SH | SOLE | 1 | 0 | 0 | 294,007 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | 10,975 | 378 | SH | SOLE | 40 | 378 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 2,006 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,360,418 | 47,057 | SH | DFND | 1 | 0 | 0 | 47,057 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 191,442 | 6,622 | SH | DFND | 40 | 0 | 6,622 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 74,123,620 | 3,110,517 | SH | DFND | 1 | 0 | 0 | 3,110,517 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,191,500 | 50,000 | SH | DFND | 0 | 0 | 50,000 | |||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 145,719 | 6,326 | SH | SOLE | 1 | 0 | 0 | 6,326 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 53,158,307 | 4,474,605 | SH | DFND | 1 | 0 | 0 | 4,474,605 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,924,649 | 667,058 | SH | DFND | 30 | 0 | 667,058 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 81,532 | 6,863 | SH | DFND | 40 | 0 | 6,863 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,773,427 | 124,993 | SH | SOLE | 1 | 0 | 0 | 124,993 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 191,370 | 3,838 | SH | SOLE | 1 | 0 | 0 | 3,838 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 105,129 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6,652 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,341,342 | 26,685 | SH | DFND | 1 | 0 | 0 | 26,685 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 542,321 | 6,181 | SH | DFND | 30 | 0 | 6,181 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,335 | 95 | SH | DFND | 40 | 0 | 95 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 181,297 | 2,260 | SH | SOLE | 1 | 0 | 0 | 2,260 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 49,301,980 | 526,000 | SH | SOLE | 1 | 0 | 0 | 526,000 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,956,111 | 249,314 | SH | DFND | 1 | 0 | 0 | 249,314 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 161,090 | 6,743 | SH | DFND | 30 | 0 | 6,743 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 270,100 | 11,306 | SH | DFND | 40 | 0 | 11,306 | 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 | 26,855,030 | 483,613 | SH | DFND | 1 | 0 | 0 | 483,613 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 80,130 | 1,443 | SH | DFND | 40 | 0 | 1,443 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 9,342,987 | 332,846 | SH | DFND | 1 | 0 | 0 | 332,846 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 101,024 | 3,599 | SH | DFND | 40 | 0 | 3,599 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13,678,254 | 118,838 | SH | SOLE | 1 | 0 | 0 | 118,838 | ||
| 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 | 20,201,972 | 358,191 | SH | DFND | 1 | 0 | 0 | 358,191 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 209,695 | 3,718 | SH | DFND | 40 | 0 | 3,718 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 21,699,276 | 506,874 | SH | SOLE | 1 | 0 | 0 | 506,874 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,904,552 | 34,144 | SH | DFND | 1 | 0 | 0 | 34,144 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 111,560 | 2,000 | SH | DFND | 30 | 0 | 2,000 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 162,142 | 1,487 | SH | SOLE | 1 | 0 | 0 | 1,487 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 315,633 | 6,520 | SH | DFND | 1 | 0 | 0 | 6,520 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 4,357 | 90 | SH | DFND | 40 | 0 | 90 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,345,005 | 30,750 | SH | DFND | 1 | 0 | 0 | 30,750 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 114,161 | 2,610 | SH | DFND | 40 | 0 | 2,610 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6,254,945 | 49,302 | SH | SOLE | 1 | 0 | 0 | 49,302 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,397,674 | 51,674 | SH | DFND | 1 | 0 | 0 | 51,674 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 28,907 | 623 | SH | DFND | 40 | 0 | 623 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 10,897,765 | 246,500 | SH | DFND | 1 | 0 | 0 | 246,500 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 77,544 | 1,754 | SH | DFND | 40 | 0 | 1,754 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 48,524 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 257,036 | 6,904 | SH | DFND | 1 | 0 | 0 | 6,904 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 91,846 | 2,467 | SH | DFND | 40 | 0 | 2,467 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 121,876 | 2,368 | SH | DFND | 1 | 0 | 0 | 2,368 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 5,198 | 101 | SH | DFND | 40 | 0 | 101 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,487,903 | 97,925 | SH | SOLE | 1 | 0 | 0 | 97,925 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,722,565 | 534,292 | SH | SOLE | 1 | 0 | 0 | 534,292 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 63,486,560 | 963,816 | SH | DFND | 1 | 0 | 0 | 963,816 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 550,015 | 8,350 | SH | DFND | 0 | 0 | 8,350 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 447,718 | 6,797 | SH | DFND | 30 | 0 | 6,797 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 361,429 | 5,487 | SH | DFND | 40 | 0 | 5,487 | 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 | 43,615,220 | 413,532 | SH | DFND | 1 | 0 | 0 | 413,532 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 238,890 | 2,265 | SH | DFND | 40 | 0 | 2,265 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 24,268,413 | 534,900 | SH | Call | DFND | 30 | 0 | 534,900 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,814,800 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,651,514 | 102,524 | SH | DFND | 1 | 0 | 0 | 102,524 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,473,573 | 120,643 | SH | DFND | 30 | 0 | 120,643 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,438,543 | 1,060,924 | SH | DFND | 1 | 0 | 0 | 1,060,924 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 42,300 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 16,668,462 | 627,814 | SH | SOLE | 1 | 0 | 0 | 627,814 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 54,570,714 | 2,295,781 | SH | DFND | 1 | 0 | 0 | 2,295,781 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15,741,706 | 662,251 | SH | DFND | 40 | 0 | 662,251 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 434,379 | 5,533 | SH | DFND | 1 | 0 | 0 | 5,533 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 17,586 | 224 | SH | DFND | 40 | 0 | 224 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,291,435 | 58,042 | SH | SOLE | 1 | 0 | 0 | 58,042 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 19,467,357 | 1,063,790 | SH | SOLE | 1 | 0 | 0 | 1,063,790 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 444,102 | 20,968 | SH | DFND | 1 | 0 | 0 | 20,968 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,986 | 141 | SH | DFND | 40 | 0 | 141 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 11,144,546 | 691,349 | SH | SOLE | 1 | 0 | 0 | 691,349 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 193,537 | 9,082 | SH | SOLE | 1 | 0 | 0 | 9,082 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 43,232,088 | 2,061,616 | SH | DFND | 1 | 0 | 0 | 2,061,616 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 123,597 | 5,894 | SH | DFND | 40 | 0 | 5,894 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,831,255 | 168,555 | SH | SOLE | 1 | 0 | 0 | 168,555 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 4,411,930 | 178,044 | SH | DFND | 1 | 0 | 0 | 178,044 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 71,143 | 2,871 | SH | DFND | 40 | 0 | 2,871 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 179,926,315 | 8,806,966 | SH | DFND | 1 | 0 | 0 | 8,806,966 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 53,527 | 2,620 | SH | DFND | 40 | 0 | 2,620 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 41,924,899 | 1,826,793 | SH | DFND | 1 | 0 | 0 | 1,826,793 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 105,845 | 4,612 | SH | DFND | 30 | 0 | 4,612 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,696,281 | 192,945 | SH | SOLE | 1 | 0 | 0 | 192,945 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 68,156,312 | 3,547,960 | SH | DFND | 1 | 0 | 0 | 3,547,960 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 979,710 | 51,000 | SH | DFND | 30 | 0 | 51,000 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,504,088 | 106,263 | SH | DFND | 1 | 0 | 0 | 106,263 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,639 | 112 | SH | DFND | 40 | 0 | 112 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 52,921,999 | 2,743,494 | SH | SOLE | 1 | 0 | 0 | 2,743,494 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,365,973 | 100,020 | SH | DFND | 1 | 0 | 0 | 100,020 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 12,395 | 524 | SH | DFND | 40 | 0 | 524 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 705,715 | 30,056 | SH | DFND | 1 | 0 | 0 | 30,056 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 9,650 | 411 | SH | DFND | 40 | 0 | 411 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,118,867 | 48,144 | SH | SOLE | 1 | 0 | 0 | 48,144 | ||
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 210,104 | 8,204 | SH | SOLE | 40 | 8,204 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 101,995 | 4,611 | SH | SOLE | 1 | 0 | 0 | 4,611 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 828,625 | 38,256 | SH | SOLE | 1 | 0 | 0 | 38,256 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 12,474,855 | 761,126 | SH | SOLE | 1 | 0 | 0 | 761,126 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 25,665,290 | 1,107,217 | SH | DFND | 1 | 0 | 0 | 1,107,217 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 21,743 | 938 | SH | DFND | 40 | 0 | 938 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 34,348,199 | 1,711,420 | SH | SOLE | 1 | 0 | 0 | 1,711,420 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 114,063,481 | 2,065,245 | SH | SOLE | 1 | 0 | 0 | 2,065,245 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,915,317 | 50,710 | SH | DFND | 1 | 0 | 0 | 50,710 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 80,790 | 2,139 | SH | DFND | 40 | 0 | 2,139 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32,700,969 | 321,955 | SH | DFND | 1 | 0 | 0 | 321,955 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 71,099 | 700 | SH | DFND | 31 | 0 | 0 | 700 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,766 | 106 | SH | DFND | 30 | 0 | 106 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,400,706 | 53,066 | SH | SOLE | 1 | 0 | 0 | 53,066 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,633,787 | 87,054 | SH | DFND | 1 | 0 | 0 | 87,054 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 453 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 86,413 | 1,306 | SH | SOLE | 40 | 1,306 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 1,239,558 | 27,267 | SH | DFND | 1 | 0 | 0 | 27,267 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 23,867 | 525 | SH | DFND | 40 | 0 | 525 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 3,203,334 | 42,791 | SH | DFND | 1 | 0 | 0 | 42,791 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 4,267 | 57 | SH | DFND | 40 | 0 | 57 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,448,831 | 115,022 | SH | SOLE | 1 | 0 | 0 | 115,022 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 193,642 | 4,030 | SH | DFND | 1 | 0 | 0 | 4,030 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 42,140 | 877 | SH | DFND | 40 | 0 | 877 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 171,401 | 1,845 | SH | DFND | 1 | 0 | 0 | 1,845 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 9,104 | 98 | SH | DFND | 40 | 0 | 98 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 123,089 | 1,275 | SH | SOLE | 1 | 0 | 0 | 1,275 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 901,829 | 9,234 | SH | DFND | 1 | 0 | 0 | 9,234 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 28,225 | 289 | SH | DFND | 40 | 0 | 289 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,706,593 | 34,869 | SH | DFND | 1 | 0 | 0 | 34,869 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 6,509 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 633,927 | 12,752 | SH | DFND | 1 | 0 | 0 | 12,752 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 45,138 | 908 | SH | DFND | 40 | 0 | 908 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,817,081 | 13,021 | SH | DFND | 1 | 0 | 0 | 13,021 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 153,226 | 1,098 | SH | DFND | 40 | 0 | 1,098 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 8,676,946 | 151,219 | SH | SOLE | 1 | 0 | 0 | 151,219 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 329,023 | 9,772 | SH | DFND | 1 | 0 | 0 | 9,772 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 7,340 | 218 | SH | DFND | 40 | 0 | 218 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 2,276,161 | 51,778 | SH | SOLE | 1 | 0 | 0 | 51,778 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 23,751,157 | 240,445 | SH | SOLE | 1 | 0 | 0 | 240,445 | ||
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 901,516 | 25,182 | SH | SOLE | 1 | 0 | 0 | 25,182 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,403,833 | 420,199 | SH | DFND | 1 | 0 | 0 | 420,199 | ||
| 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 | 9,632 | 632 | SH | DFND | 40 | 0 | 632 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 4,862,207 | 99,799 | SH | DFND | 1 | 0 | 0 | 99,799 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 79,901 | 1,640 | SH | DFND | 40 | 0 | 1,640 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,247,615 | 786,265 | SH | SOLE | 1 | 0 | 0 | 786,265 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 22,935,003 | 583,885 | SH | DFND | 1 | 0 | 0 | 583,885 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 89,480 | 2,278 | SH | DFND | 40 | 0 | 2,278 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 742,314 | 11,254 | SH | DFND | 1 | 0 | 0 | 11,254 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 8,773 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 687,724 | 27,979 | SH | SOLE | 1 | 0 | 0 | 27,979 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 8,773,586 | 424,871 | SH | SOLE | 1 | 0 | 0 | 424,871 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 22,044,802 | 1,189,040 | SH | DFND | 1 | 0 | 0 | 1,189,040 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 95,685 | 5,161 | SH | DFND | 40 | 0 | 5,161 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,845,553 | 138,317 | SH | DFND | 1 | 0 | 0 | 138,317 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 15,679 | 371 | SH | DFND | 40 | 0 | 371 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 28,469,174 | 502,279 | SH | SOLE | 1 | 0 | 0 | 502,279 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 3,215,652 | 69,633 | SH | SOLE | 1 | 0 | 0 | 69,633 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 33,608,841 | 842,538 | SH | DFND | 1 | 0 | 0 | 842,538 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 56,643,800 | 1,420,000 | SH | DFND | 30 | 0 | 1,420,000 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 75,073 | 1,882 | SH | DFND | 40 | 0 | 1,882 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 779,031 | 8,277 | SH | DFND | 1 | 0 | 0 | 8,277 | ||
| 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 | 472,457 | 10,801 | SH | DFND | 1 | 0 | 0 | 10,801 | ||
| 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 | 2,870,501 | 90,381 | SH | SOLE | 1 | 0 | 0 | 90,381 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 3,038,465 | 37,905 | SH | DFND | 1 | 0 | 0 | 37,905 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 95,791 | 1,195 | SH | DFND | 40 | 0 | 1,195 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,111,636 | 11,715 | SH | SOLE | 1 | 0 | 0 | 11,715 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 45,837,343 | 430,438 | SH | DFND | 1 | 0 | 0 | 430,438 | ||
| 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 | 84,344,766 | 2,002,012 | SH | SOLE | 1 | 0 | 0 | 2,002,012 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 12,406 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 689,641 | 23,140 | SH | DFND | 1 | 0 | 0 | 23,140 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 7,391 | 248 | SH | DFND | 40 | 0 | 248 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,993,624 | 87,007 | SH | SOLE | 1 | 0 | 0 | 87,007 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 26,860,124 | 244,072 | SH | DFND | 1 | 0 | 0 | 244,072 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 93,543 | 850 | SH | DFND | 30 | 0 | 850 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,252,050 | 64,143 | SH | SOLE | 1 | 0 | 0 | 64,143 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 849,345 | 7,120 | SH | SOLE | 1 | 0 | 0 | 7,120 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 2,930,502 | 24,364 | SH | SOLE | 1 | 0 | 0 | 24,364 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 507,162 | 10,435 | SH | DFND | 1 | 0 | 0 | 10,435 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 31,397 | 646 | SH | DFND | 40 | 0 | 646 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 5,635,674 | 52,420 | SH | DFND | 1 | 0 | 0 | 52,420 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 49,025 | 456 | SH | DFND | 40 | 0 | 456 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 285,512 | 4,023 | SH | SOLE | 1 | 0 | 0 | 4,023 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 386,499 | 17,193 | SH | SOLE | 1 | 0 | 0 | 17,193 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,124,261 | 61,236 | SH | DFND | 1 | 0 | 0 | 61,236 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 112,907 | 2,213 | SH | DFND | 40 | 0 | 2,213 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 25,516,277 | 307,129 | SH | DFND | 1 | 0 | 0 | 307,129 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 887,710 | 10,685 | SH | DFND | 30 | 0 | 10,685 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,820,843 | 43,911 | SH | DFND | 1 | 0 | 0 | 43,911 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 31,542 | 491 | SH | DFND | 40 | 0 | 491 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,951,415 | 92,841 | SH | DFND | 1 | 0 | 0 | 92,841 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 64,279 | 2,022 | SH | DFND | 40 | 0 | 2,022 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,141,327 | 128,722 | SH | DFND | 1 | 0 | 0 | 128,722 | ||
| 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 | 694,993 | 19,130 | SH | DFND | 1 | 0 | 0 | 19,130 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 12,607 | 347 | SH | DFND | 40 | 0 | 347 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 337,830 | 10,279 | SH | SOLE | 1 | 0 | 0 | 10,279 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,805,636 | 85,200 | SH | DFND | 1 | 0 | 0 | 85,200 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 318,532 | 9,673 | SH | DFND | 40 | 0 | 9,673 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 50,366,602 | 1,431,276 | SH | SOLE | 1 | 0 | 0 | 1,431,276 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,600,535 | 28,283 | SH | SOLE | 1 | 0 | 0 | 28,283 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,005,569,845 | 5,937,119 | SH | DFND | 1 | 0 | 0 | 5,937,119 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 413,263 | 2,440 | SH | DFND | 0 | 0 | 2,440 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 81,641,929 | 482,033 | SH | DFND | 30 | 0 | 482,033 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 621,080 | 3,667 | SH | DFND | 40 | 0 | 3,667 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254,055 | 1,500 | SH | DFND | 43 | 0 | 1,500 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,587,538 | 370,031 | SH | DFND | 1 | 0 | 0 | 370,031 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 207,798 | 5,659 | SH | DFND | 40 | 0 | 5,659 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 30,589,450 | 345,878 | SH | DFND | 1 | 0 | 0 | 345,878 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 20,607 | 233 | SH | DFND | 40 | 0 | 233 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 83,378,815 | 1,379,987 | SH | DFND | 1 | 0 | 0 | 1,379,987 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 551,755 | 9,132 | SH | DFND | 30 | 0 | 9,132 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,824,019 | 30,189 | SH | DFND | 40 | 0 | 30,189 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 11,308,064 | 200,391 | SH | SOLE | 1 | 0 | 0 | 200,391 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 55,455,473 | 833,040 | SH | SOLE | 1 | 0 | 0 | 833,040 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 648,327 | 28,127 | SH | DFND | 1 | 0 | 0 | 28,127 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9,589 | 416 | SH | DFND | 40 | 0 | 416 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 216,396 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 26,643 | 262 | SH | DFND | 40 | 0 | 262 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 123,146 | 4,787 | SH | DFND | 1 | 0 | 0 | 4,787 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 3,653 | 142 | SH | DFND | 40 | 0 | 142 | 0 | ||
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 447,218 | 17,449 | SH | SOLE | 1 | 0 | 0 | 17,449 | ||
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 10,293,865 | 508,339 | SH | SOLE | 1 | 0 | 0 | 508,339 | ||
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 90,072 | 4,320 | SH | DFND | 1 | 0 | 0 | 4,320 | ||
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 21,913 | 1,051 | SH | DFND | 40 | 0 | 1,051 | 0 | ||
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 7,700 | 320 | SH | SOLE | 40 | 320 | 0 | 0 | ||
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 8,560 | 1,139 | SH | SOLE | 40 | 1,139 | 0 | 0 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 379,949 | 35,410 | SH | SOLE | 1 | 0 | 0 | 35,410 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 12,403 | 464 | SH | SOLE | 40 | 464 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 8,676,570 | 523,000 | SH | Put | DFND | 30 | 0 | 523,000 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 9,341,331 | 563,070 | SH | DFND | 1 | 0 | 0 | 563,070 | ||
| INVESCO LTD | SHS | G491BT108 | 3,497,006 | 210,790 | SH | DFND | 31 | 0 | 0 | 210,790 | ||
| INVESCO LTD | SHS | G491BT108 | 10,117,710 | 609,868 | SH | DFND | 30 | 0 | 609,868 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 175,837 | 10,599 | SH | DFND | 40 | 0 | 10,599 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 133,197 | 13,760 | SH | DFND | 1 | 0 | 0 | 13,760 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,183,399 | 122,252 | SH | DFND | 30 | 0 | 122,252 | 0 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 9,974,184 | 1,025,096 | SH | DFND | 1 | 0 | 0 | 1,025,096 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 61,601 | 6,331 | SH | DFND | 40 | 0 | 6,331 | 0 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 3,042,889 | 465,986 | SH | SOLE | 1 | 0 | 0 | 465,986 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 8,722,347 | 899,211 | SH | SOLE | 1 | 0 | 0 | 899,211 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 262,328 | 25,593 | SH | DFND | 1 | 0 | 0 | 25,593 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 9,984 | 974 | SH | DFND | 40 | 0 | 974 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,527,683,895 | 3,440,652 | SH | Call | DFND | 30 | 0 | 3,440,652 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488,411 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,988,231,701 | 6,730,100 | SH | Put | DFND | 30 | 0 | 6,730,100 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,982,467,797 | 4,464,917 | SH | DFND | 1 | 0 | 0 | 4,464,917 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666,015 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,354,052 | 7,554 | SH | DFND | 0 | 0 | 7,554 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,979 | 304 | SH | DFND | 1 | 0 | 304 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359,869,661 | 810,499 | SH | DFND | 30 | 0 | 810,499 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,829 | 137 | SH | DFND | 40 | 0 | 137 | 0 | ||
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,430,183 | 251,052 | SH | DFND | 1 | 0 | 0 | 251,052 | ||
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 15,420 | 1,593 | SH | DFND | 40 | 0 | 1,593 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 4,833,866 | 1,129,408 | SH | DFND | 1 | 0 | 0 | 1,129,408 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 162,049 | 37,862 | SH | DFND | 30 | 0 | 37,862 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 40,450 | 9,451 | SH | DFND | 40 | 0 | 9,451 | 0 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,364,143 | 341,191 | SH | DFND | 1 | 0 | 0 | 341,191 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 21,229 | 2,153 | SH | DFND | 40 | 0 | 2,153 | 0 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 376,680 | 35,040 | SH | DFND | 1 | 0 | 0 | 35,040 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 9,385 | 873 | SH | DFND | 40 | 0 | 873 | 0 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,275,532 | 522,961 | SH | SOLE | 1 | 0 | 0 | 522,961 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 21,857 | 1,336 | SH | DFND | 30 | 0 | 1,336 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 1,963 | 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 | 1,341 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 | 1,852 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 81,062 | 6,333 | SH | SOLE | 40 | 6,333 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 103,327 | 3,246 | SH | SOLE | 40 | 3,246 | 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 | 2,601 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 8,602 | 320 | SH | SOLE | 40 | 320 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 48,957 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 198,929 | 1,219 | SH | DFND | 30 | 0 | 1,219 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 23,336 | 143 | SH | DFND | 40 | 0 | 143 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,559,932 | 71,888 | SH | DFND | 1 | 0 | 0 | 71,888 | ||
| INVITATION HOMES INC | COM | 46187W107 | 163,307 | 4,586 | SH | DFND | 31 | 0 | 0 | 4,586 | ||
| INVITATION HOMES INC | COM | 46187W107 | 55,757,996 | 1,565,796 | SH | DFND | 30 | 0 | 1,565,796 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 6,074 | 1,368 | SH | SOLE | 30 | 1,368 | 0 | 0 | ||
| INVO BIOSCIENCE INC | COM NEW | 44984F401 | 9,155 | 8,102 | SH | SOLE | 40 | 8,102 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 928,297 | 21,414 | SH | DFND | 1 | 0 | 0 | 21,414 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,517,629 | 150,349 | SH | DFND | 30 | 0 | 150,349 | 0 | ||
| IONQ INC | *W EXP 10/01/202 | 46222L116 | 138 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 133,966 | 13,410 | SH | DFND | 1 | 0 | 0 | 13,410 | ||
| IONQ INC | COM | 46222L108 | 1,496,202 | 149,770 | SH | DFND | 30 | 0 | 149,770 | 0 | ||
| IONQ INC | COM | 46222L108 | 30,430 | 3,046 | SH | DFND | 40 | 0 | 3,046 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,488,210 | 100,419 | SH | DFND | 1 | 0 | 0 | 100,419 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,716,679 | 588,170 | SH | DFND | 30 | 0 | 588,170 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 33,953 | 2,291 | SH | DFND | 40 | 0 | 2,291 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 345,892 | 3,814 | SH | DFND | 1 | 0 | 0 | 3,814 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,761,290 | 19,421 | SH | DFND | 30 | 0 | 19,421 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 19,458 | 4,600 | SH | Call | DFND | 30 | 0 | 4,600 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 3,775,698 | 892,600 | SH | Put | DFND | 30 | 0 | 892,600 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 197,363 | 46,658 | SH | DFND | 1 | 0 | 0 | 46,658 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 4,325,399 | 1,022,553 | SH | DFND | 30 | 0 | 1,022,553 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 40,033 | 9,464 | SH | DFND | 40 | 0 | 9,464 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 44,908,965 | 177,583 | SH | DFND | 1 | 0 | 0 | 177,583 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,003,468 | 3,968 | SH | DFND | 30 | 0 | 0 | 3,968 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,733,055 | 6,853 | SH | DFND | 31 | 0 | 0 | 6,853 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 132,767 | 525 | SH | DFND | 34 | 0 | 0 | 525 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 457,478 | 1,809 | SH | DFND | 0 | 0 | 1,809 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 44,683,387 | 176,691 | SH | DFND | 30 | 0 | 176,691 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 144,653 | 572 | SH | DFND | 0 | 572 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 1,716 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| IRADIMED CORP | COM | 46266A109 | 370,396 | 8,420 | SH | DFND | 30 | 0 | 8,420 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 704 | 16 | SH | DFND | 40 | 0 | 16 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,248,000 | 28,000 | SH | Put | DFND | 30 | 0 | 28,000 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 121,800 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,332,600 | 37,350 | SH | DFND | 30 | 0 | 37,350 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,976 | 86 | SH | DFND | 40 | 0 | 86 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 563 | 189 | SH | SOLE | 40 | 189 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 723,743 | 27,666 | SH | DFND | 1 | 0 | 0 | 27,666 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,291,564 | 87,598 | SH | DFND | 30 | 0 | 87,598 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,074 | 538 | SH | DFND | 40 | 0 | 538 | 0 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 4,185,443 | 775,082 | SH | DFND | 1 | 0 | 0 | 775,082 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 21,600 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 44,442 | 8,230 | SH | DFND | 30 | 0 | 8,230 | 0 | ||
| IROBOT CORP | COM | 462726100 | 25,386 | 2,898 | SH | DFND | 1 | 0 | 0 | 2,898 | ||
| IROBOT CORP | COM | 462726100 | 874,642 | 99,845 | SH | DFND | 30 | 0 | 99,845 | 0 | ||
| IROBOT CORP | COM | 462726100 | 46,971 | 5,362 | SH | DFND | 40 | 0 | 5,362 | 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 | 20,625,119 | 257,139 | SH | DFND | 1 | 0 | 0 | 257,139 | ||
| IRON MTN INC DEL | COM | 46284V101 | 739,697 | 9,222 | SH | DFND | 31 | 0 | 0 | 9,222 | ||
| IRON MTN INC DEL | COM | 46284V101 | 58,916,090 | 734,523 | SH | DFND | 30 | 0 | 734,523 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,043 | 13 | SH | DFND | 40 | 0 | 13 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 195,109,574 | 22,400,640 | SH | Call | DFND | 30 | 0 | 22,400,640 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 40,702 | 4,673 | SH | DFND | 1 | 0 | 0 | 4,673 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26,330,696 | 3,023,042 | SH | DFND | 30 | 0 | 3,023,042 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 53,614 | 5,728 | SH | SOLE | 40 | 5,728 | 0 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 4,047 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 141,645 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | ||
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 528,449 | 14,594 | SH | DFND | 1 | 0 | 0 | 14,594 | ||
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,955 | 54 | SH | DFND | 40 | 0 | 54 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 816,347,552 | 15,820,689 | SH | DFND | 1 | 0 | 0 | 15,820,689 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,680 | 7,300 | SH | DFND | 0 | 0 | 7,300 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,470,290 | 28,494 | SH | DFND | 30 | 0 | 28,494 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 506,764 | 9,821 | SH | DFND | 40 | 0 | 9,821 | 0 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,153,313 | 83,940 | SH | DFND | 1 | 0 | 0 | 83,940 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 6,439 | 251 | SH | DFND | 40 | 0 | 251 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,913,096 | 32,508 | SH | DFND | 1 | 0 | 0 | 32,508 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 54,201 | 921 | SH | DFND | 30 | 0 | 921 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 11,476 | 195 | SH | DFND | 40 | 0 | 195 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 24,248,777 | 926,941 | SH | SOLE | 1 | 0 | 0 | 926,941 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,664,683 | 37,375 | SH | SOLE | 1 | 0 | 0 | 37,375 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 56,052,386 | 1,739,137 | SH | DFND | 1 | 0 | 0 | 1,739,137 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25,107 | 779 | SH | DFND | 40 | 0 | 779 | 0 | ||
| ISHARES INC | FRONTIER AND SEL | 464286145 | 893,422 | 31,184 | SH | DFND | 1 | 0 | 0 | 31,184 | ||
| ISHARES INC | FRONTIER AND SEL | 464286145 | 39,766 | 1,388 | SH | DFND | 40 | 0 | 1,388 | 0 | ||
| ISHARES INC | GLB ENR PROD ETF | 464286343 | 4,243 | 160 | SH | SOLE | 40 | 160 | 0 | 0 | ||
| ISHARES INC | INTL HIGH YIELD | 464286210 | 4,820 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
| ISHARES INC | INTL HIGH YIELD | 464286210 | 44,206 | 908 | SH | DFND | 40 | 0 | 908 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,972,617 | 54,681 | SH | DFND | 1 | 0 | 0 | 54,681 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 18,470 | 512 | SH | DFND | 40 | 0 | 512 | 0 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 8,538,959 | 191,973 | SH | DFND | 1 | 0 | 0 | 191,973 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 16,591 | 373 | SH | DFND | 40 | 0 | 373 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,305,112 | 195,011 | SH | SOLE | 1 | 0 | 0 | 195,011 | ||
| ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,481,134 | 38,471 | SH | DFND | 1 | 0 | 0 | 38,471 | ||
| ISHARES INC | MSCI AGRICULTURE | 464286350 | 42,042 | 1,092 | SH | DFND | 40 | 0 | 1,092 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 12,483,878 | 506,240 | SH | DFND | 1 | 0 | 0 | 506,240 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 23,151,178 | 938,815 | SH | DFND | 30 | 0 | 938,815 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 52,017 | 2,395 | SH | SOLE | 1 | 0 | 0 | 2,395 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 59,652,800 | 1,840,000 | SH | Call | DFND | 30 | 0 | 1,840,000 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,589,942 | 635,100 | SH | Put | DFND | 30 | 0 | 635,100 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,371,972 | 690,067 | SH | DFND | 1 | 0 | 0 | 690,067 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 70,682,732 | 2,180,220 | SH | DFND | 30 | 0 | 2,180,220 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 185,215 | 5,713 | SH | DFND | 40 | 0 | 5,713 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68,082 | 2,100 | SH | DFND | 43 | 0 | 2,100 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 17,011,096 | 444,386 | SH | DFND | 1 | 0 | 0 | 444,386 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 7,415,870 | 193,727 | SH | DFND | 30 | 0 | 193,727 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 107,031 | 2,796 | SH | DFND | 40 | 0 | 2,796 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 37,995 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 329,707 | 12,409 | SH | DFND | 30 | 0 | 12,409 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 531 | 20 | SH | DFND | 40 | 0 | 20 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,470,068 | 50,948 | SH | DFND | 1 | 0 | 0 | 50,948 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 200,243 | 2,940 | SH | DFND | 30 | 0 | 2,940 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 21,046 | 309 | SH | DFND | 40 | 0 | 309 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 22,771,873 | 402,401 | SH | DFND | 1 | 0 | 0 | 402,401 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 66,864,084 | 1,181,553 | SH | DFND | 30 | 0 | 1,181,553 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 32,256 | 570 | SH | DFND | 40 | 0 | 570 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 128,689,848 | 2,235,363 | SH | SOLE | 1 | 0 | 0 | 2,235,363 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,019,614 | 22,196 | SH | DFND | 1 | 0 | 0 | 22,196 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 545,940 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 75,873,781 | 1,485,973 | SH | DFND | 1 | 0 | 0 | 1,485,973 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,450,768 | 28,413 | SH | DFND | 30 | 0 | 28,413 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,340,845 | 104,826 | SH | DFND | 1 | 0 | 0 | 104,826 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,203,540 | 29,064 | SH | DFND | 30 | 0 | 29,064 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,448 | 204 | SH | DFND | 40 | 0 | 204 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,649,944 | 39,567 | SH | DFND | 1 | 0 | 0 | 39,567 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 960,309 | 23,029 | SH | DFND | 30 | 0 | 23,029 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 46,162 | 1,107 | SH | DFND | 40 | 0 | 1,107 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,018,623 | 79,819 | SH | DFND | 1 | 0 | 0 | 79,819 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,109 | 202 | SH | DFND | 40 | 0 | 202 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 41,363,425 | 392,927 | SH | DFND | 1 | 0 | 0 | 392,927 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 378,656 | 3,597 | SH | DFND | 30 | 0 | 3,597 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 80,847 | 768 | SH | DFND | 40 | 0 | 768 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,055,896 | 253,729 | SH | DFND | 1 | 0 | 0 | 253,729 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 755,904 | 23,808 | SH | DFND | 30 | 0 | 23,808 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 91,662 | 2,887 | SH | DFND | 40 | 0 | 2,887 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 72,238 | 7,110 | SH | DFND | 1 | 0 | 0 | 7,110 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 13,777 | 1,356 | SH | DFND | 40 | 0 | 1,356 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,048,308 | 131,724 | SH | DFND | 1 | 0 | 0 | 131,724 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,337,108 | 214,605 | SH | DFND | 30 | 0 | 214,605 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 85,152 | 5,476 | SH | DFND | 40 | 0 | 5,476 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 523,934 | 8,216 | SH | DFND | 1 | 0 | 0 | 8,216 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,800 | 138 | SH | DFND | 40 | 0 | 138 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 6,748,825 | 178,919 | SH | DFND | 1 | 0 | 0 | 178,919 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,575,813 | 121,310 | SH | DFND | 30 | 0 | 121,310 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 56,429 | 1,496 | SH | DFND | 40 | 0 | 1,496 | 0 | ||
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,009,464 | 26,800 | SH | SOLE | 31 | 26,800 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,614,115 | 274,900 | SH | Call | DFND | 30 | 0 | 274,900 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,614,115 | 274,900 | SH | Put | DFND | 30 | 0 | 274,900 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 99,450,270 | 1,393,837 | SH | DFND | 1 | 0 | 0 | 1,393,837 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,082,320 | 43,200 | SH | DFND | 31 | 0 | 0 | 43,200 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 176,424,077 | 2,472,657 | SH | DFND | 30 | 0 | 2,472,657 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 26,587,039 | 383,596 | SH | DFND | 1 | 0 | 0 | 383,596 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 34,853,642 | 502,866 | SH | DFND | 30 | 0 | 502,866 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,367 | 164 | SH | DFND | 40 | 0 | 164 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,415,691 | 156,755 | SH | DFND | 1 | 0 | 0 | 156,755 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 16,040,338 | 736,133 | SH | DFND | 30 | 0 | 736,133 | 0 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,049,313 | 41,417 | SH | DFND | 1 | 0 | 0 | 41,417 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 27,857 | 563 | SH | DFND | 30 | 0 | 563 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 15,139,757 | 353,650 | SH | DFND | 1 | 0 | 0 | 353,650 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 249,625 | 5,831 | SH | DFND | 30 | 0 | 5,831 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 37,972 | 887 | SH | DFND | 40 | 0 | 887 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,064,367 | 188,510 | SH | DFND | 1 | 0 | 0 | 188,510 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,580,190 | 49,120 | SH | DFND | 30 | 0 | 49,120 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 81,199 | 2,073 | SH | DFND | 1 | 0 | 0 | 2,073 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 10,825,217 | 276,365 | SH | DFND | 30 | 0 | 276,365 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 823 | 21 | SH | DFND | 40 | 0 | 21 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 28,120,969 | 419,028 | SH | Call | DFND | 30 | 0 | 419,028 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,984,479 | 118,976 | SH | DFND | 1 | 0 | 0 | 118,976 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,071,027 | 388,482 | SH | DFND | 30 | 0 | 388,482 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 357,842 | 8,955 | SH | SOLE | 1 | 0 | 0 | 8,955 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,538,916 | 179,389 | SH | DFND | 1 | 0 | 0 | 179,389 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 476,000 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 13,020,552 | 273,541 | SH | DFND | 30 | 0 | 273,541 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,643,875 | 33,769 | SH | DFND | 1 | 0 | 0 | 33,769 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 632,597 | 12,995 | SH | DFND | 30 | 0 | 12,995 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 31,253 | 642 | SH | DFND | 40 | 0 | 642 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 90,360 | 1,547 | SH | DFND | 1 | 0 | 0 | 1,547 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 543,914 | 9,312 | SH | DFND | 30 | 0 | 9,312 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 31,833 | 545 | SH | DFND | 40 | 0 | 545 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 72,779 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 63,937 | 1,779 | SH | DFND | 40 | 0 | 1,779 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 16,815,936 | 116,044 | SH | DFND | 1 | 0 | 0 | 116,044 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 70,923,011 | 489,428 | SH | DFND | 30 | 0 | 489,428 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 4,057 | 28 | SH | DFND | 40 | 0 | 28 | 0 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 7,020 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,396,111 | 63,287 | SH | DFND | 1 | 0 | 0 | 63,287 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 190,201 | 8,622 | SH | DFND | 30 | 0 | 8,622 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 252,998,200 | 11,120,800 | SH | Call | DFND | 30 | 0 | 11,120,800 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 174,394,675 | 7,665,700 | SH | Put | DFND | 30 | 0 | 7,665,700 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 77,722,827 | 3,416,388 | SH | DFND | 1 | 0 | 0 | 3,416,388 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 7,472,169 | 328,447 | SH | DFND | 30 | 0 | 328,447 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 60,288 | 2,650 | SH | DFND | 40 | 0 | 2,650 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 99,713,676 | 990,107 | SH | DFND | 1 | 0 | 0 | 990,107 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,599,979 | 115,182 | SH | DFND | 30 | 0 | 115,182 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,513,621 | 24,959 | SH | DFND | 40 | 0 | 24,959 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,844,014 | 300,151 | SH | DFND | 1 | 0 | 0 | 300,151 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 605,230 | 6,087 | SH | DFND | 40 | 0 | 6,087 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,057,683 | 659,405 | SH | DFND | 1 | 0 | 0 | 659,405 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 171,094 | 4,021 | SH | DFND | 40 | 0 | 4,021 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 61,265,660 | 1,244,731 | SH | DFND | 1 | 0 | 0 | 1,244,731 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 267,166 | 5,428 | SH | DFND | 40 | 0 | 5,428 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 437,766,296 | 5,352,975 | SH | DFND | 1 | 0 | 0 | 5,352,975 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,890 | 500 | SH | DFND | 0 | 0 | 500 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 130,930 | 1,601 | SH | DFND | 30 | 0 | 1,601 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 19,037,684 | 369,592 | SH | DFND | 1 | 0 | 0 | 369,592 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 61,451 | 1,193 | SH | DFND | 40 | 0 | 1,193 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 111,528,626 | 1,061,874 | SH | SOLE | 1 | 0 | 0 | 1,061,874 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,316,269,417 | 13,911,112 | SH | Call | DFND | 30 | 0 | 13,911,112 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 385,803,588 | 4,077,400 | SH | Put | DFND | 30 | 0 | 4,077,400 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 269,969,784 | 2,853,200 | SH | DFND | 1 | 0 | 0 | 2,853,200 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 660,507,873 | 6,980,637 | SH | DFND | 30 | 0 | 6,980,637 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 420,302 | 4,442 | SH | DFND | 40 | 0 | 4,442 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 313,098 | 3,309 | SH | DFND | 43 | 0 | 3,309 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 210,914,098 | 1,821,208 | SH | DFND | 1 | 0 | 0 | 1,821,208 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,146,519 | 9,900 | SH | DFND | 0 | 0 | 9,900 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,563,802 | 22,138 | SH | DFND | 30 | 0 | 22,138 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,547,260 | 30,630 | SH | DFND | 40 | 0 | 30,630 | 0 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 162,844 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 9,156 | 131 | SH | DFND | 40 | 0 | 131 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 422,477,046 | 4,463,100 | SH | Call | DFND | 30 | 0 | 4,463,100 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 132,524,000 | 1,400,000 | SH | Put | DFND | 30 | 0 | 1,400,000 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 290,009,558 | 3,063,697 | SH | DFND | 1 | 0 | 0 | 3,063,697 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 636,589 | 6,725 | SH | DFND | 0 | 0 | 6,725 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 390,392,228 | 4,124,152 | SH | DFND | 30 | 0 | 4,124,152 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,923,574 | 30,885 | SH | DFND | 40 | 0 | 30,885 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 11,313,914 | 238,288 | SH | DFND | 1 | 0 | 0 | 238,288 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,608,480 | 33,877 | SH | DFND | 30 | 0 | 33,877 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 5,528,919 | 51,170 | SH | SOLE | 1 | 0 | 0 | 51,170 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,640,435 | 22,331 | SH | SOLE | 1 | 0 | 0 | 22,331 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 3,642,175 | 59,993 | SH | DFND | 1 | 0 | 0 | 59,993 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 21,916 | 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 | 197,925,260 | 3,914,661 | SH | DFND | 1 | 0 | 0 | 3,914,661 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 817,808 | 16,175 | SH | DFND | 0 | 0 | 16,175 | |||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,722,883 | 34,076 | SH | DFND | 40 | 0 | 34,076 | 0 | ||
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 2,574 | 82 | SH | SOLE | 30 | 82 | 0 | 0 | ||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 342,722 | 23,571 | SH | SOLE | 1 | 0 | 0 | 23,571 | ||
| ISHARES TR | BREAKTHROUGH ENV | 46436E197 | 261 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 121,576,678 | 3,322,675 | SH | DFND | 1 | 0 | 0 | 3,322,675 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 653,278 | 17,854 | SH | DFND | 40 | 0 | 17,854 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 48,408,517 | 841,302 | SH | DFND | 1 | 0 | 0 | 841,302 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 769,828 | 13,379 | SH | DFND | 0 | 0 | 13,379 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 58,979 | 1,025 | SH | DFND | 40 | 0 | 1,025 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 211,738,976 | 8,796,800 | SH | Call | DFND | 30 | 0 | 8,796,800 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 98,212,821 | 4,080,300 | SH | Put | DFND | 30 | 0 | 4,080,300 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,733,994 | 778,313 | SH | DFND | 1 | 0 | 0 | 778,313 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 292,387,894 | 12,147,399 | SH | DFND | 30 | 0 | 12,147,399 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 90,214 | 3,748 | SH | DFND | 40 | 0 | 3,748 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,849 | 700 | SH | DFND | 43 | 0 | 700 | 0 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 251,533 | 10,520 | SH | DFND | 1 | 0 | 0 | 10,520 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 188,028 | 7,864 | SH | DFND | 30 | 0 | 7,864 | 0 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 6,169 | 258 | SH | DFND | 40 | 0 | 258 | 0 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 18,604,217 | 394,994 | SH | SOLE | 1 | 0 | 0 | 394,994 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 8,926,767 | 154,710 | SH | SOLE | 1 | 0 | 0 | 154,710 | ||
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,272,525 | 34,556 | SH | DFND | 1 | 0 | 0 | 34,556 | ||
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 115,078 | 3,125 | SH | DFND | 40 | 0 | 3,125 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 5,703,295 | 71,443 | SH | DFND | 1 | 0 | 0 | 71,443 | ||
| 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 | 44,707,598 | 942,403 | SH | DFND | 1 | 0 | 0 | 942,403 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 84,443 | 1,780 | SH | DFND | 40 | 0 | 1,780 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 266,334,342 | 4,587,226 | SH | DFND | 1 | 0 | 0 | 4,587,226 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 581,877 | 10,022 | SH | DFND | 40 | 0 | 10,022 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 171,307,669 | 1,554,375 | SH | SOLE | 1 | 0 | 0 | 1,554,375 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 11,985,802 | 239,956 | SH | DFND | 1 | 0 | 0 | 239,956 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 159,840 | 3,200 | SH | DFND | 0 | 0 | 3,200 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,712,594 | 33,508 | SH | DFND | 1 | 0 | 0 | 33,508 | ||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 7,667 | 150 | SH | DFND | 40 | 0 | 150 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,773,370,894 | 23,893,437 | SH | DFND | 1 | 0 | 0 | 23,893,437 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,409,438 | 18,990 | SH | DFND | 0 | 0 | 18,990 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 35,903,446 | 620,630 | SH | DFND | 1 | 0 | 0 | 620,630 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 6,421 | 111 | SH | DFND | 40 | 0 | 111 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 89,207,177 | 1,328,872 | SH | SOLE | 1 | 0 | 0 | 1,328,872 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 5,169,641 | 81,656 | SH | DFND | 1 | 0 | 0 | 81,656 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 2,786 | 44 | SH | DFND | 40 | 0 | 44 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 160,260,415 | 2,361,633 | SH | DFND | 1 | 0 | 0 | 2,361,633 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 317,992 | 4,686 | SH | DFND | 40 | 0 | 4,686 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,319,646,290 | 21,726,149 | SH | DFND | 1 | 0 | 0 | 21,726,149 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,542,777 | 140,645 | SH | DFND | 0 | 0 | 140,645 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,210,104 | 135,168 | SH | DFND | 30 | 0 | 135,168 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 109,879 | 1,809 | SH | DFND | 40 | 0 | 1,809 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,218,016,164 | 11,020,776 | SH | DFND | 1 | 0 | 0 | 11,020,776 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,768,672 | 70,292 | SH | DFND | 0 | 0 | 70,292 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,048,393 | 9,486 | SH | DFND | 30 | 0 | 9,486 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 46,120 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 150,580,071 | 1,305,985 | SH | DFND | 1 | 0 | 0 | 1,305,985 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,186,552 | 10,291 | SH | DFND | 40 | 0 | 10,291 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 151,849,189 | 1,295,531 | SH | DFND | 1 | 0 | 0 | 1,295,531 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 200,077 | 1,707 | SH | DFND | 40 | 0 | 1,707 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 149,642,657 | 1,654,607 | SH | SOLE | 1 | 0 | 0 | 1,654,607 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 630,876 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,554,083,641 | 2,956,049 | SH | DFND | 1 | 0 | 0 | 2,956,049 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 788,595 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,131,309 | 4,054 | SH | DFND | 30 | 0 | 4,054 | 0 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 90,115,884 | 1,976,659 | SH | SOLE | 1 | 0 | 0 | 1,976,659 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,252,620 | 23,000 | SH | Call | DFND | 30 | 0 | 23,000 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 871,154,655 | 8,894,779 | SH | DFND | 1 | 0 | 0 | 8,894,779 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,518,005 | 35,920 | SH | DFND | 0 | 0 | 35,920 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 45,487,743 | 464,445 | SH | DFND | 30 | 0 | 464,445 | 0 | ||
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,132,353 | 49,711 | SH | SOLE | 1 | 0 | 0 | 49,711 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 6,707,892 | 124,682 | SH | DFND | 1 | 0 | 0 | 124,682 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 8,463,117 | 157,307 | SH | DFND | 30 | 0 | 157,307 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,358,789 | 118,542 | SH | DFND | 1 | 0 | 0 | 118,542 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 128,989 | 3,508 | SH | DFND | 30 | 0 | 3,508 | 0 | ||
| ISHARES TR | CUR HED MSCI GER | 46434V704 | 780 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 14,237,996 | 303,906 | SH | DFND | 1 | 0 | 0 | 303,906 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 532,216 | 11,360 | SH | DFND | 31 | 0 | 0 | 11,360 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 141 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,769,541 | 84,208 | SH | DFND | 1 | 0 | 0 | 84,208 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 20,844 | 368 | SH | DFND | 40 | 0 | 368 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 8,463,547 | 66,075 | SH | SOLE | 1 | 0 | 0 | 66,075 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 100,049,824 | 963,964 | SH | SOLE | 1 | 0 | 0 | 963,964 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 51,490,963 | 813,058 | SH | DFND | 1 | 0 | 0 | 813,058 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 14,241,967 | 224,885 | SH | DFND | 30 | 0 | 224,885 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 462,499 | 7,303 | SH | DFND | 40 | 0 | 7,303 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 151,956,336 | 2,793,315 | SH | DFND | 1 | 0 | 0 | 2,793,315 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 11,587 | 213 | SH | DFND | 30 | 0 | 213 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 666,944 | 12,260 | SH | DFND | 40 | 0 | 12,260 | 0 | ||
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 3,596 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | ||
| ISHARES TR | EMGR MKT INF ETF | 464288216 | 50,500 | 2,307 | SH | DFND | 1 | 0 | 0 | 2,307 | ||
| ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,751 | 80 | SH | DFND | 40 | 0 | 80 | 0 | ||
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 2,688 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | ||
| ISHARES TR | ESG ADV TTL USD | 46436E619 | 915,791 | 21,382 | SH | SOLE | 1 | 0 | 0 | 21,382 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,644,263 | 57,874 | SH | DFND | 1 | 0 | 0 | 57,874 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 5,300 | 116 | SH | DFND | 40 | 0 | 116 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 114,936,870 | 1,438,329 | SH | DFND | 1 | 0 | 0 | 1,438,329 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,148,202 | 64,425 | SH | DFND | 0 | 0 | 64,425 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 138,404 | 1,732 | SH | DFND | 30 | 0 | 1,732 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 574,713 | 7,192 | SH | DFND | 40 | 0 | 7,192 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 18,433,633 | 457,751 | SH | SOLE | 1 | 0 | 0 | 457,751 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,951,852 | 382,323 | SH | DFND | 1 | 0 | 0 | 382,323 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,737 | 76 | SH | DFND | 40 | 0 | 76 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,630,810 | 268,398 | SH | SOLE | 1 | 0 | 0 | 268,398 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,688,351 | 518,315 | SH | DFND | 1 | 0 | 0 | 518,315 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 23,085 | 943 | SH | DFND | 40 | 0 | 943 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 9,256,165 | 402,617 | SH | DFND | 1 | 0 | 0 | 402,617 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 134,767 | 5,862 | SH | DFND | 40 | 0 | 5,862 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 3,777,809 | 55,450 | SH | SOLE | 1 | 0 | 0 | 55,450 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 341,469 | 7,563 | SH | SOLE | 1 | 0 | 0 | 7,563 | ||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 3,304 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 34,895,682 | 626,831 | SH | DFND | 1 | 0 | 0 | 626,831 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 39,804 | 715 | SH | DFND | 30 | 0 | 715 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 77,827 | 1,398 | SH | DFND | 40 | 0 | 1,398 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 64,123 | 752 | SH | Call | DFND | 30 | 0 | 752 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 67,047,289 | 786,294 | SH | DFND | 1 | 0 | 0 | 786,294 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 221,276 | 2,595 | SH | DFND | 0 | 0 | 2,595 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 116,229,235 | 1,363,073 | SH | DFND | 30 | 0 | 1,363,073 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 523,814 | 6,143 | SH | DFND | 40 | 0 | 6,143 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 33,555,734 | 389,368 | SH | SOLE | 1 | 0 | 0 | 389,368 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 23,711,709 | 397,714 | SH | DFND | 1 | 0 | 0 | 397,714 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 48,650 | 816 | SH | DFND | 40 | 0 | 816 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 24,252,754 | 902,932 | SH | SOLE | 1 | 0 | 0 | 902,932 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 140,234,350 | 2,746,462 | SH | DFND | 1 | 0 | 0 | 2,746,462 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,466 | 675 | SH | DFND | 0 | 0 | 675 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 937,206 | 18,355 | SH | DFND | 30 | 0 | 18,355 | 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 | 1,962,986 | 23,330 | SH | DFND | 1 | 0 | 0 | 23,330 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 214,809 | 2,553 | SH | DFND | 30 | 0 | 2,553 | 0 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 9,592 | 114 | SH | DFND | 40 | 0 | 114 | 0 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 7,758,046 | 322,178 | SH | DFND | 1 | 0 | 0 | 322,178 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 41,129 | 1,708 | SH | DFND | 30 | 0 | 1,708 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 279,600 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 27,834,208 | 1,991,002 | SH | DFND | 1 | 0 | 0 | 1,991,002 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,359,323 | 812,541 | SH | DFND | 30 | 0 | 812,541 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,495 | 250 | SH | DFND | 43 | 0 | 250 | 0 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 481,725 | 5,709 | SH | DFND | 1 | 0 | 0 | 5,709 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 113,997 | 1,351 | SH | DFND | 30 | 0 | 1,351 | 0 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 27,339 | 324 | SH | DFND | 40 | 0 | 324 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 139,340 | 830 | SH | DFND | 1 | 0 | 0 | 830 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 227,310 | 1,354 | SH | DFND | 30 | 0 | 1,354 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,518 | 15 | SH | DFND | 40 | 0 | 15 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,216,089 | 101,853 | SH | DFND | 1 | 0 | 0 | 101,853 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 554,274 | 9,082 | SH | DFND | 30 | 0 | 9,082 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 93,315 | 1,529 | SH | DFND | 40 | 0 | 1,529 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 19,463,532 | 408,726 | SH | DFND | 1 | 0 | 0 | 408,726 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 16,429 | 345 | SH | DFND | 40 | 0 | 345 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26,210,733 | 281,382 | SH | DFND | 1 | 0 | 0 | 281,382 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 699,463 | 7,509 | SH | DFND | 30 | 0 | 7,509 | 0 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,153,461 | 15,416 | SH | DFND | 1 | 0 | 0 | 15,416 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 245,435 | 1,757 | SH | DFND | 30 | 0 | 1,757 | 0 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 40,231 | 288 | SH | DFND | 40 | 0 | 288 | 0 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 988,877 | 16,747 | SH | DFND | 1 | 0 | 0 | 16,747 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 28,461 | 482 | SH | DFND | 40 | 0 | 482 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 39,971,545 | 447,059 | SH | SOLE | 1 | 0 | 0 | 447,059 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,017,988 | 582,491 | SH | DFND | 1 | 0 | 0 | 582,491 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 908,307 | 21,148 | SH | DFND | 30 | 0 | 21,148 | 0 | ||
| ISHARES TR | GLOBAL EQUITY | 46434V316 | 47,395 | 1,147 | SH | SOLE | 40 | 1,147 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,332,743 | 15,382 | SH | DFND | 1 | 0 | 0 | 15,382 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 215,048 | 2,482 | SH | DFND | 30 | 0 | 2,482 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,156,790 | 24,116 | SH | DFND | 1 | 0 | 0 | 24,116 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 352,191 | 3,938 | SH | DFND | 30 | 0 | 3,938 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 15,472 | 173 | SH | DFND | 40 | 0 | 173 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,820,910 | 161,356 | SH | DFND | 1 | 0 | 0 | 161,356 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 102,132 | 4,313 | SH | DFND | 30 | 0 | 4,313 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 36,990,403 | 494,458 | SH | DFND | 1 | 0 | 0 | 494,458 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 164,208 | 2,195 | SH | DFND | 0 | 0 | 2,195 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 162,113 | 2,167 | SH | DFND | 30 | 0 | 2,167 | 0 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 2,118,777 | 48,831 | SH | DFND | 1 | 0 | 0 | 48,831 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 13,060 | 301 | SH | DFND | 40 | 0 | 301 | 0 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 409,803 | 3,958 | SH | DFND | 1 | 0 | 0 | 3,958 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 34,271 | 331 | SH | DFND | 40 | 0 | 331 | 0 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,923,511 | 160,293 | SH | SOLE | 1 | 0 | 0 | 160,293 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,157,222 | 577,902 | SH | SOLE | 1 | 0 | 0 | 577,902 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,538,093 | 179,265 | SH | DFND | 1 | 0 | 0 | 179,265 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 142,718 | 3,394 | SH | DFND | 30 | 0 | 3,394 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 82,367 | 1,763 | SH | SOLE | 40 | 1,763 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 34,751,640 | 1,395,368 | SH | SOLE | 1 | 0 | 0 | 1,395,368 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 5,179,003 | 266,684 | SH | SOLE | 1 | 0 | 0 | 266,684 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 196,748 | 8,532 | SH | SOLE | 1 | 0 | 0 | 8,532 | ||
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 219,231 | 9,403 | SH | DFND | 1 | 0 | 0 | 9,403 | ||
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 599,079 | 25,695 | SH | DFND | 30 | 0 | 25,695 | 0 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 56,006,553 | 2,339,455 | SH | DFND | 1 | 0 | 0 | 2,339,455 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 770,389 | 32,180 | SH | DFND | 0 | 0 | 32,180 | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 42,326 | 1,768 | SH | DFND | 40 | 0 | 1,768 | 0 | ||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 228,960 | 9,793 | SH | DFND | 1 | 0 | 0 | 9,793 | ||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 28,687 | 1,227 | SH | DFND | 40 | 0 | 1,227 | 0 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 91,049,311 | 3,919,471 | SH | SOLE | 1 | 0 | 0 | 3,919,471 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 19,900,773 | 876,300 | SH | SOLE | 1 | 0 | 0 | 876,300 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 45,785,226 | 1,923,749 | SH | SOLE | 1 | 0 | 0 | 1,923,749 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 9,834,209 | 443,782 | SH | DFND | 1 | 0 | 0 | 443,782 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,333,950 | 150,449 | SH | DFND | 30 | 0 | 150,449 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 7,148,134 | 325,878 | SH | SOLE | 1 | 0 | 0 | 325,878 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 18,860 | 807 | SH | SOLE | 40 | 807 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,336,408 | 248,205 | SH | SOLE | 1 | 0 | 0 | 248,205 | ||
| ISHARES TR | IBONDS DEC | 46435U697 | 12,768,256 | 492,033 | SH | DFND | 1 | 0 | 0 | 492,033 | ||
| ISHARES TR | IBONDS DEC | 46435U697 | 16,011 | 617 | SH | DFND | 40 | 0 | 617 | 0 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,675,814 | 66,382 | SH | SOLE | 1 | 0 | 0 | 66,382 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 39,139,102 | 1,828,930 | SH | SOLE | 1 | 0 | 0 | 1,828,930 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,003,268 | 248,178 | SH | SOLE | 1 | 0 | 0 | 248,178 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 18,409,138 | 898,445 | SH | DFND | 1 | 0 | 0 | 898,445 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 375,438 | 18,323 | SH | DFND | 40 | 0 | 18,323 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 33,137,102 | 1,461,716 | SH | SOLE | 1 | 0 | 0 | 1,461,716 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 11,883,866 | 478,995 | SH | SOLE | 1 | 0 | 0 | 478,995 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 5,395,314 | 211,747 | SH | SOLE | 1 | 0 | 0 | 211,747 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 15,113,918 | 622,228 | SH | DFND | 1 | 0 | 0 | 622,228 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 6,923 | 285 | SH | DFND | 40 | 0 | 285 | 0 | ||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 11,419,316 | 431,569 | SH | DFND | 1 | 0 | 0 | 431,569 | ||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 12,992 | 491 | SH | DFND | 40 | 0 | 491 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 16,704,890 | 658,970 | SH | SOLE | 1 | 0 | 0 | 658,970 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,369,054 | 372,231 | SH | SOLE | 1 | 0 | 0 | 372,231 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 7,893,969 | 312,385 | SH | DFND | 1 | 0 | 0 | 312,385 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 77,832 | 3,080 | SH | DFND | 40 | 0 | 3,080 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 21,927,168 | 960,875 | SH | SOLE | 1 | 0 | 0 | 960,875 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 72,887,634 | 2,909,686 | SH | DFND | 1 | 0 | 0 | 2,909,686 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 142,710 | 5,697 | SH | DFND | 40 | 0 | 5,697 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 70,205,701 | 2,829,734 | SH | DFND | 1 | 0 | 0 | 2,829,734 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 779,406 | 31,415 | SH | DFND | 0 | 0 | 31,415 | |||
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | 1,100 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 149,630,250 | 1,925,000 | SH | Call | DFND | 30 | 0 | 1,925,000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 649,675,113 | 8,358,100 | SH | Put | DFND | 30 | 0 | 8,358,100 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 99,626,075 | 1,281,694 | SH | DFND | 1 | 0 | 0 | 1,281,694 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,818,892 | 550,867 | SH | DFND | 30 | 0 | 550,867 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 491,098 | 6,318 | SH | DFND | 40 | 0 | 6,318 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 647,997,756 | 5,949,300 | SH | Call | DFND | 30 | 0 | 5,949,300 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 283,682,140 | 2,604,500 | SH | Put | DFND | 30 | 0 | 2,604,500 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 393,933,905 | 3,616,727 | SH | DFND | 1 | 0 | 0 | 3,616,727 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 743,379 | 6,825 | SH | DFND | 0 | 0 | 6,825 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 269,686 | 2,476 | SH | DFND | 30 | 0 | 2,476 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,981,684 | 210,996 | SH | DFND | 40 | 0 | 210,996 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 105,652 | 970 | SH | DFND | 43 | 0 | 970 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 5,334,434 | 105,758 | SH | DFND | 1 | 0 | 0 | 105,758 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 44,034 | 873 | SH | DFND | 30 | 0 | 873 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 39,242 | 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 | 337,139 | 15,843 | SH | DFND | 1 | 0 | 0 | 15,843 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 128 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 18,343 | 862 | SH | DFND | 40 | 0 | 862 | 0 | ||
| ISHARES TR | INTL DEV SML CP | 46436E510 | 2,730 | 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 | 13,262,915 | 196,896 | SH | SOLE | 1 | 0 | 0 | 196,896 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,554,790 | 454,249 | SH | SOLE | 1 | 0 | 0 | 454,249 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 82,864,761 | 2,955,234 | SH | SOLE | 1 | 0 | 0 | 2,955,234 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 3,840,068 | 96,898 | SH | DFND | 1 | 0 | 0 | 96,898 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 26,869 | 678 | SH | DFND | 40 | 0 | 678 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,226,187 | 31,027 | SH | SOLE | 1 | 0 | 0 | 31,027 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,116,600 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 133,648,987 | 973,976 | SH | DFND | 1 | 0 | 0 | 973,976 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 63,398,522 | 462,021 | SH | DFND | 30 | 0 | 462,021 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 5,214 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,545,667 | 11,268 | SH | Call | DFND | 30 | 0 | 11,268 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 271,104 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 156,176,915 | 691,293 | SH | DFND | 1 | 0 | 0 | 691,293 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 57,289,923 | 253,585 | SH | DFND | 30 | 0 | 253,585 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 102,794 | 455 | SH | DFND | 43 | 0 | 455 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 208,401,202 | 4,063,986 | SH | DFND | 1 | 0 | 0 | 4,063,986 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,109,443 | 21,635 | SH | DFND | 0 | 0 | 21,635 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 246,862 | 4,814 | SH | DFND | 40 | 0 | 4,814 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 155,642,009 | 3,016,318 | SH | DFND | 1 | 0 | 0 | 3,016,318 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 683,184 | 13,240 | SH | DFND | 0 | 0 | 13,240 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 44,835,000 | 500,000 | SH | Call | DFND | 30 | 0 | 500,000 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 141,633,765 | 1,579,500 | SH | Put | DFND | 30 | 0 | 1,579,500 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 95,387,987 | 1,063,767 | SH | DFND | 1 | 0 | 0 | 1,063,767 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,971,301 | 300,784 | SH | DFND | 30 | 0 | 300,784 | 0 | ||
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 231,526 | 3,088 | SH | SOLE | 1 | 0 | 0 | 3,088 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,030,888 | 423,027 | SH | DFND | 1 | 0 | 0 | 423,027 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 26,620 | 936 | SH | DFND | 30 | 0 | 936 | 0 | ||
| ISHARES TR | LITHIUM MINRS | 46436E171 | 1,256 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 13,863,000 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 172,526,052 | 1,866,761 | SH | DFND | 1 | 0 | 0 | 1,866,761 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,256,912 | 13,600 | SH | DFND | 39 | 0 | 0 | 13,600 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,621,416 | 17,544 | SH | DFND | 0 | 0 | 17,544 | |||
| ISHARES TR | MBS ETF | 464288588 | 76,801 | 831 | SH | DFND | 43 | 0 | 831 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 7,887,045 | 65,080 | SH | SOLE | 1 | 0 | 0 | 65,080 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,528,708 | 82,485 | SH | DFND | 1 | 0 | 0 | 82,485 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 50,395 | 1,178 | SH | DFND | 40 | 0 | 1,178 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 23,950,936 | 317,315 | SH | SOLE | 1 | 0 | 0 | 317,315 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 38,287,732 | 498,149 | SH | SOLE | 1 | 0 | 0 | 498,149 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 7,958,945 | 109,824 | SH | DFND | 1 | 0 | 0 | 109,824 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 14,422 | 199 | SH | DFND | 40 | 0 | 199 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 3,362,154 | 144,671 | SH | DFND | 1 | 0 | 0 | 144,671 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 279 | 12 | SH | DFND | 30 | 0 | 12 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 84,144,432 | 1,155,354 | SH | DFND | 1 | 0 | 0 | 1,155,354 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 32,774 | 450 | SH | DFND | 40 | 0 | 450 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,397,924 | 101,970 | SH | SOLE | 1 | 0 | 0 | 101,970 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,608,506 | 28,615 | SH | SOLE | 1 | 0 | 0 | 28,615 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,100,724 | 66,582 | SH | SOLE | 1 | 0 | 0 | 66,582 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 132,734 | 6,660 | SH | SOLE | 1 | 0 | 0 | 6,660 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 5,753,902 | 94,018 | SH | DFND | 1 | 0 | 0 | 94,018 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 3,794 | 62 | SH | DFND | 40 | 0 | 62 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,114,651 | 75,493 | SH | DFND | 1 | 0 | 0 | 75,493 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,361,901 | 34,862 | SH | DFND | 30 | 0 | 0 | 34,862 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,088,065 | 16,060 | SH | DFND | 30 | 0 | 16,060 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 330,973,689 | 3,005,300 | SH | Call | DFND | 30 | 0 | 3,005,300 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 41,564,934 | 377,417 | SH | DFND | 1 | 0 | 0 | 377,417 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 14,378,573 | 130,560 | SH | DFND | 30 | 0 | 130,560 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 686,881 | 6,237 | SH | DFND | 40 | 0 | 6,237 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 143,383,650 | 2,685,590 | SH | SOLE | 1 | 0 | 0 | 2,685,590 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 364,623 | 14,051 | SH | DFND | 1 | 0 | 0 | 14,051 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 7,733 | 298 | SH | DFND | 40 | 0 | 298 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,923,052 | 300,102 | SH | DFND | 1 | 0 | 0 | 300,102 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,395,572 | 135,806 | SH | DFND | 30 | 0 | 135,806 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,070 | 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 | 24,556 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | 14,538 | 119 | SH | DFND | 40 | 0 | 119 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 448,070,502 | 5,610,700 | SH | Call | DFND | 30 | 0 | 5,610,700 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 357,708,912 | 4,479,200 | SH | Put | DFND | 30 | 0 | 4,479,200 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 816,246,584 | 10,220,969 | SH | DFND | 1 | 0 | 0 | 10,220,969 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 55,550,376 | 695,597 | SH | DFND | 30 | 0 | 695,597 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 143,988 | 1,803 | SH | DFND | 40 | 0 | 1,803 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 44,526,178 | 628,191 | SH | DFND | 1 | 0 | 0 | 628,191 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 718,227 | 10,133 | SH | DFND | 40 | 0 | 10,133 | 0 | ||
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 7,056 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 979,178,772 | 23,835,900 | SH | Call | DFND | 30 | 0 | 23,835,900 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 864,023,316 | 21,032,700 | SH | Put | DFND | 30 | 0 | 21,032,700 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272,887,087 | 6,642,821 | SH | DFND | 1 | 0 | 0 | 6,642,821 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,083,352 | 99,400 | SH | DFND | 31 | 0 | 0 | 99,400 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 180,389,099 | 4,391,166 | SH | DFND | 30 | 0 | 4,391,166 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,263 | 1,540 | SH | DFND | 43 | 0 | 1,540 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,840,687 | 212,871 | SH | DFND | 1 | 0 | 0 | 212,871 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 113,791 | 5,004 | SH | DFND | 40 | 0 | 5,004 | 0 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,411,192 | 17,929 | SH | SOLE | 1 | 0 | 0 | 17,929 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,892,341 | 249,900 | SH | Call | DFND | 30 | 0 | 249,900 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,212,199 | 256,100 | SH | Put | DFND | 30 | 0 | 256,100 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 50,960,241 | 987,793 | SH | DFND | 1 | 0 | 0 | 987,793 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,316,016 | 955,922 | SH | DFND | 30 | 0 | 955,922 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,197,331 | 17,039 | SH | DFND | 1 | 0 | 0 | 17,039 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 269,907 | 3,841 | SH | DFND | 30 | 0 | 3,841 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 52,070 | 741 | SH | DFND | 40 | 0 | 741 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 337,950 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 337,950 | 15,000 | SH | DFND | 30 | 0 | 15,000 | 0 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,563,706 | 371,239 | SH | SOLE | 1 | 0 | 0 | 371,239 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 97,226,014 | 2,451,488 | SH | DFND | 1 | 0 | 0 | 2,451,488 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 65,955 | 1,663 | SH | DFND | 0 | 0 | 1,663 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 233,796 | 5,895 | SH | DFND | 30 | 0 | 5,895 | 0 | ||
| ISHARES TR | MSCI INTL SZE FT | 46435G508 | 2,453 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,437,825 | 334,319 | SH | DFND | 1 | 0 | 0 | 334,319 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 160,149 | 5,673 | SH | DFND | 40 | 0 | 5,673 | 0 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 776,272 | 11,195 | SH | DFND | 1 | 0 | 0 | 11,195 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 5,409 | 78 | SH | DFND | 40 | 0 | 78 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 433,884 | 13,057 | SH | SOLE | 30 | 13,057 | 0 | 0 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 52,385,009 | 519,641 | SH | DFND | 1 | 0 | 0 | 519,641 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 332,774 | 3,301 | SH | DFND | 30 | 0 | 3,301 | 0 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,584,281 | 53,397 | SH | DFND | 1 | 0 | 0 | 53,397 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 12,923 | 72 | SH | DFND | 40 | 0 | 72 | 0 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,198 | 51 | SH | DFND | 1 | 0 | 0 | 51 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 3,148 | 134 | SH | DFND | 40 | 0 | 134 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 3,982,101 | 101,662 | SH | DFND | 1 | 0 | 0 | 101,662 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 509 | 13 | SH | DFND | 40 | 0 | 13 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 160,668 | 5,815 | SH | DFND | 1 | 0 | 0 | 5,815 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 594,874 | 21,530 | SH | DFND | 30 | 0 | 21,530 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 27,271 | 987 | SH | DFND | 40 | 0 | 987 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 8,168,533 | 346,271 | SH | SOLE | 1 | 0 | 0 | 346,271 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 939,592 | 21,277 | SH | DFND | 1 | 0 | 0 | 21,277 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 25,260 | 572 | SH | DFND | 40 | 0 | 572 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 30,734,606 | 898,410 | SH | DFND | 1 | 0 | 0 | 898,410 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,806,288 | 52,800 | SH | DFND | 31 | 0 | 0 | 52,800 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23,205,704 | 678,331 | SH | DFND | 30 | 0 | 678,331 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 65,288,900 | 598,048 | SH | DFND | 1 | 0 | 0 | 598,048 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 65,720 | 602 | SH | DFND | 40 | 0 | 602 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 321,926,758 | 3,851,720 | SH | DFND | 1 | 0 | 0 | 3,851,720 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,823,602 | 213,252 | SH | DFND | 30 | 0 | 213,252 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 142,258,227 | 759,318 | SH | DFND | 1 | 0 | 0 | 759,318 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 46,463 | 248 | SH | DFND | 30 | 0 | 248 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 167,866 | 896 | SH | DFND | 40 | 0 | 896 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 704,209,674 | 4,284,817 | SH | DFND | 1 | 0 | 0 | 4,284,817 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 464,782 | 2,828 | SH | DFND | 0 | 0 | 2,828 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,777,774 | 10,817 | SH | DFND | 30 | 0 | 10,817 | 0 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 5,522,714 | 147,469 | SH | DFND | 1 | 0 | 0 | 147,469 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 120,140 | 3,208 | SH | DFND | 40 | 0 | 3,208 | 0 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 385,737 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,992 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 71,463,371 | 659,804 | SH | SOLE | 1 | 0 | 0 | 659,804 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 286,577,751 | 2,663,362 | SH | DFND | 1 | 0 | 0 | 2,663,362 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,296,580 | 12,050 | SH | DFND | 0 | 0 | 12,050 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,672 | 220 | SH | DFND | 30 | 0 | 220 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,959,716 | 73,587 | SH | SOLE | 1 | 0 | 0 | 73,587 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 174,090 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 8,780 | 193 | SH | DFND | 40 | 0 | 193 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 3,013,160 | 66,974 | SH | SOLE | 1 | 0 | 0 | 66,974 | ||
| ISHARES TR | PARIS ALGND CLIM | 46436E411 | 210,530 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 195,840,116 | 6,076,330 | SH | DFND | 1 | 0 | 0 | 6,076,330 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 407,710 | 12,650 | SH | DFND | 0 | 0 | 12,650 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 7,871,082 | 244,216 | SH | DFND | 30 | 0 | 244,216 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 129 | 4 | SH | DFND | 0 | 4 | 0 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,390,721 | 60,923 | SH | SOLE | 1 | 0 | 0 | 60,923 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,751,017 | 138,312 | SH | DFND | 1 | 0 | 0 | 138,312 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 51,800 | 1,508 | SH | DFND | 30 | 0 | 1,508 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 260,420,884 | 904,145 | SH | DFND | 1 | 0 | 0 | 904,145 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 115,226,402 | 400,050 | SH | DFND | 30 | 0 | 400,050 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,089,614,615 | 6,199,717 | SH | DFND | 1 | 0 | 0 | 6,199,717 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,308,765 | 3,883 | SH | DFND | 30 | 0 | 3,883 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,262,743,948 | 7,050,103 | SH | DFND | 1 | 0 | 0 | 7,050,103 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,935,613 | 16,390 | SH | DFND | 0 | 0 | 16,390 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,887,461 | 10,538 | SH | DFND | 30 | 0 | 10,538 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 137,416,106 | 507,445 | SH | DFND | 1 | 0 | 0 | 507,445 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,888,559 | 6,974 | SH | DFND | 30 | 0 | 6,974 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144,043,370 | 907,017 | SH | DFND | 1 | 0 | 0 | 907,017 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,650 | 193 | SH | DFND | 0 | 0 | 193 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,408,330 | 159,992 | SH | DFND | 30 | 0 | 159,992 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 155,157 | 977 | SH | DFND | 40 | 0 | 977 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 342,420 | 3,000 | SH | Put | SOLE | 1 | 0 | 0 | 3,000 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 262,327,277 | 2,298,294 | SH | SOLE | 1 | 0 | 0 | 2,298,294 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 214,020,276 | 1,707,654 | SH | DFND | 1 | 0 | 0 | 1,707,654 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 333,378 | 2,660 | SH | DFND | 40 | 0 | 2,660 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 455,644,104 | 5,418,529 | SH | DFND | 1 | 0 | 0 | 5,418,529 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 26,909 | 320 | SH | DFND | 0 | 0 | 320 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 733,097 | 8,718 | SH | DFND | 30 | 0 | 8,718 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,680,632 | 28,954 | SH | SOLE | 1 | 0 | 0 | 28,954 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 61,486,936 | 315,156 | SH | SOLE | 1 | 0 | 0 | 315,156 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 22,675,359 | 297,109 | SH | SOLE | 1 | 0 | 0 | 297,109 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,310,470 | 187,631 | SH | SOLE | 1 | 0 | 0 | 187,631 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,557,202,155 | 12,159,782 | SH | Call | DFND | 30 | 0 | 12,159,782 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,282,830 | 6,100 | SH | Put | DFND | 1 | 0 | 0 | 6,100 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,322,884,740 | 20,555,800 | SH | Put | DFND | 30 | 0 | 20,555,800 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732,827,363 | 3,484,676 | SH | DFND | 1 | 0 | 0 | 3,484,676 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,119,006 | 5,321 | SH | DFND | 0 | 0 | 5,321 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,460,014 | 1,048,312 | SH | DFND | 30 | 0 | 1,048,312 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,262,010 | 6,001 | SH | DFND | 40 | 0 | 6,001 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 135,470,816 | 451,449 | SH | DFND | 1 | 0 | 0 | 451,449 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 168,645 | 562 | SH | DFND | 40 | 0 | 562 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 157,799,088 | 637,804 | SH | SOLE | 1 | 0 | 0 | 637,804 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253,320 | 3,000 | SH | Put | DFND | 1 | 0 | 0 | 3,000 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 783,664,926 | 9,280,731 | SH | DFND | 1 | 0 | 0 | 9,280,731 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,267,130 | 26,849 | SH | DFND | 0 | 0 | 26,849 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 652,671,547 | 3,493,772 | SH | DFND | 1 | 0 | 0 | 3,493,772 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,007,273 | 10,745 | SH | DFND | 0 | 0 | 10,745 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 669,901 | 3,586 | SH | DFND | 30 | 0 | 3,586 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 197,236,601 | 2,161,497 | SH | SOLE | 1 | 0 | 0 | 2,161,497 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 227,610,424 | 1,924,173 | SH | DFND | 1 | 0 | 0 | 1,924,173 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,809,837 | 15,300 | SH | DFND | 0 | 0 | 15,300 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 183,022 | 1,400 | SH | Put | SOLE | 1 | 0 | 0 | 1,400 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 146,067,505 | 1,117,322 | SH | SOLE | 1 | 0 | 0 | 1,117,322 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 125,964,238 | 1,022,603 | SH | DFND | 1 | 0 | 0 | 1,022,603 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 12,564 | 102 | SH | DFND | 40 | 0 | 102 | 0 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 476,259 | 15,153 | SH | DFND | 1 | 0 | 0 | 15,153 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 36,836 | 1,172 | SH | DFND | 40 | 0 | 1,172 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 251,271,680 | 2,273,129 | SH | DFND | 1 | 0 | 0 | 2,273,129 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 38,689 | 350 | SH | DFND | 0 | 0 | 350 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 301,885 | 2,731 | SH | DFND | 30 | 0 | 2,731 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 5,030,454 | 45,508 | SH | DFND | 40 | 0 | 45,508 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 152,423,937 | 1,455,399 | SH | DFND | 1 | 0 | 0 | 1,455,399 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,047,300 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 451,177 | 4,308 | SH | DFND | 40 | 0 | 4,308 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 122,423,023 | 1,191,349 | SH | SOLE | 1 | 0 | 0 | 1,191,349 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 164,534,505 | 1,531,836 | SH | DFND | 1 | 0 | 0 | 1,531,836 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 553,162 | 5,150 | SH | DFND | 0 | 0 | 5,150 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 27,249,810 | 253,699 | SH | DFND | 30 | 0 | 253,699 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 935,649 | 8,711 | SH | DFND | 40 | 0 | 8,711 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 163,908 | 1,526 | SH | DFND | 43 | 0 | 1,526 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 189,058,594 | 3,729,702 | SH | DFND | 1 | 0 | 0 | 3,729,702 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 490,629 | 9,679 | SH | DFND | 40 | 0 | 9,679 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,141,907 | 39,805 | SH | DFND | 1 | 0 | 0 | 39,805 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 309,515 | 5,752 | SH | DFND | 40 | 0 | 5,752 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20,393,240 | 138,044 | SH | SOLE | 1 | 0 | 0 | 138,044 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 29,474,757 | 596,655 | SH | SOLE | 1 | 0 | 0 | 596,655 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,811,351 | 208,316 | SH | DFND | 1 | 0 | 0 | 208,316 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30,631 | 462 | SH | DFND | 40 | 0 | 462 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 34,938,171 | 365,271 | SH | DFND | 1 | 0 | 0 | 365,271 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 66,955 | 700 | SH | DFND | 0 | 0 | 700 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 54,042 | 565 | SH | DFND | 30 | 0 | 565 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 107,511 | 1,124 | SH | DFND | 40 | 0 | 1,124 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,871,848 | 50,020 | SH | DFND | 1 | 0 | 0 | 50,020 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 88,277 | 752 | SH | DFND | 30 | 0 | 752 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 68,209,541 | 1,164,184 | SH | DFND | 1 | 0 | 0 | 1,164,184 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,959,130 | 101,709 | SH | DFND | 30 | 0 | 101,709 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,604,452 | 38,360 | SH | SOLE | 1 | 0 | 0 | 38,360 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,364,000 | 360,000 | SH | Call | DFND | 30 | 0 | 360,000 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,525,270 | 317,300 | SH | Put | DFND | 30 | 0 | 317,300 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,929,725 | 299,552 | SH | DFND | 1 | 0 | 0 | 299,552 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 150,404,678 | 1,673,022 | SH | DFND | 30 | 0 | 1,673,022 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 90 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 280,671,968 | 2,078,128 | SH | DFND | 1 | 0 | 0 | 2,078,128 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,174,450 | 23,504 | SH | DFND | 30 | 0 | 23,504 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,240,074 | 38,335 | SH | DFND | 1 | 0 | 0 | 38,335 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 65,165 | 771 | SH | DFND | 40 | 0 | 771 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 75,698,532 | 573,778 | SH | DFND | 1 | 0 | 0 | 573,778 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 529,831 | 4,016 | SH | DFND | 30 | 0 | 4,016 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 5,257,225 | 45,317 | SH | SOLE | 1 | 0 | 0 | 45,317 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 31,613,238 | 467,444 | SH | DFND | 1 | 0 | 0 | 467,444 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,217 | 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 | 47,070 | 696 | SH | DFND | 40 | 0 | 696 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 39,689,874 | 484,200 | SH | DFND | 1 | 0 | 0 | 484,200 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 1,019,379 | 12,436 | SH | DFND | 30 | 0 | 12,436 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 8,115 | 99 | SH | DFND | 40 | 0 | 99 | 0 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | 3,566,511 | 49,436 | SH | DFND | 1 | 0 | 0 | 49,436 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | 21,571 | 299 | SH | DFND | 40 | 0 | 299 | 0 | ||
| ISHARES TR | US FIXED INC BAL | 46435U796 | 30,364 | 353 | SH | SOLE | 40 | 353 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 91,793,181 | 1,482,927 | SH | DFND | 1 | 0 | 0 | 1,482,927 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 458,989 | 7,415 | SH | DFND | 30 | 0 | 7,415 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 257,752 | 4,164 | SH | DFND | 40 | 0 | 4,164 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,464,835 | 136,869 | SH | DFND | 1 | 0 | 0 | 136,869 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 33,378 | 612 | SH | DFND | 40 | 0 | 612 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 60,640,905 | 523,805 | SH | DFND | 1 | 0 | 0 | 523,805 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 13,981,080 | 120,766 | SH | DFND | 30 | 0 | 120,766 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 32,036,188 | 254,842 | SH | DFND | 1 | 0 | 0 | 254,842 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 27,908 | 222 | SH | DFND | 40 | 0 | 222 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 5,625,093 | 129,730 | SH | DFND | 1 | 0 | 0 | 129,730 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 564 | 13 | SH | DFND | 30 | 0 | 13 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6,056,860 | 256,104 | SH | DFND | 1 | 0 | 0 | 256,104 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,075 | 130 | SH | DFND | 30 | 0 | 130 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 6,982,039 | 65,271 | SH | SOLE | 1 | 0 | 0 | 65,271 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 7,344,798 | 169,313 | SH | DFND | 1 | 0 | 0 | 169,313 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 30,279 | 698 | SH | DFND | 40 | 0 | 698 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 10,256,980 | 161,324 | SH | SOLE | 1 | 0 | 0 | 161,324 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 1,864,585 | 84,831 | SH | DFND | 1 | 0 | 0 | 84,831 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 594,163 | 27,032 | SH | DFND | 30 | 0 | 27,032 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 4,462 | 203 | SH | DFND | 40 | 0 | 203 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 129,701,039 | 5,696,137 | SH | DFND | 1 | 0 | 0 | 5,696,137 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 22,497 | 988 | SH | DFND | 30 | 0 | 988 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 8,637,235 | 122,688 | SH | DFND | 1 | 0 | 0 | 122,688 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 14,080,000 | 200,000 | SH | DFND | 30 | 0 | 200,000 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 282 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,278,877 | 69,927 | SH | SOLE | 1 | 0 | 0 | 69,927 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 345,668,154 | 6,808,512 | SH | DFND | 1 | 0 | 0 | 6,808,512 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,345,405 | 26,500 | SH | DFND | 0 | 0 | 26,500 | |||
| ISHARES TR | VIRTUAL WRK LIFE | 46436E585 | 901 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| ISHARES TR | YLD OPTIM BD | 46434V787 | 16,122 | 721 | SH | SOLE | 40 | 721 | 0 | 0 | ||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 49,419,565 | 979,381 | SH | DFND | 1 | 0 | 0 | 979,381 | ||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 484,921 | 9,610 | SH | DFND | 0 | 0 | 9,610 | |||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 64,135 | 1,271 | SH | DFND | 40 | 0 | 1,271 | 0 | ||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,629,947 | 52,473 | SH | SOLE | 1 | 0 | 0 | 52,473 | ||
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 32,222 | 672 | SH | SOLE | 40 | 672 | 0 | 0 | ||
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 10,799 | 185 | SH | SOLE | 40 | 185 | 0 | 0 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,675,510 | 136,130 | SH | DFND | 1 | 0 | 0 | 136,130 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 74,223 | 2,749 | SH | DFND | 40 | 0 | 2,749 | 0 | ||
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 2,170 | 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 | 4,428 | 180 | SH | DFND | 1 | 0 | 0 | 180 | ||
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 25,412 | 1,033 | SH | DFND | 40 | 0 | 1,033 | 0 | ||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,565,129 | 27,277 | SH | SOLE | 1 | 0 | 0 | 27,277 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,538,039 | 41,271 | SH | SOLE | 1 | 0 | 0 | 41,271 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 107,937 | 17,608 | SH | DFND | 30 | 0 | 17,608 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 33,819 | 5,517 | SH | DFND | 40 | 0 | 5,517 | 0 | ||
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 703 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | ||
| ISSUER DIRECT CORP | COM NEW | 46520M204 | 3,605 | 279 | SH | SOLE | 40 | 279 | 0 | 0 | ||
| ISUN INC | COM | 465246106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISUN INC | COM | 465246106 | 4,449 | 17,797 | SH | DFND | 40 | 0 | 17,797 | 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 | 242,550 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,092,327 | 157,623 | SH | DFND | 1 | 0 | 0 | 157,623 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 150,381 | 21,700 | SH | DFND | 30 | 0 | 0 | 21,700 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31,455,963 | 4,539,100 | SH | DFND | 31 | 0 | 0 | 4,539,100 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,321,585 | 335,005 | SH | DFND | 34 | 0 | 0 | 335,005 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,899,689 | 851,326 | SH | DFND | 30 | 0 | 851,326 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 214,040 | 30,886 | SH | DFND | 35 | 0 | 30,886 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 291,753 | 42,100 | SH | DFND | 43 | 0 | 42,100 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 806,042 | 59,094 | SH | SOLE | 30 | 59,094 | 0 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 171,789 | 34,775 | SH | DFND | 1 | 0 | 0 | 34,775 | ||
| ITERIS INC NEW | COM | 46564T107 | 363,717 | 73,627 | SH | DFND | 30 | 0 | 73,627 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 14,563 | 2,948 | SH | DFND | 40 | 0 | 2,948 | 0 | ||
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 18,509 | 12,019 | SH | SOLE | 40 | 12,019 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 262,572 | 2,838 | SH | DFND | 1 | 0 | 0 | 2,838 | ||
| ITRON INC | COM | 465741106 | 5,404,463 | 58,414 | SH | DFND | 30 | 0 | 58,414 | 0 | ||
| ITT INC | COM | 45073V108 | 30,002,777 | 220,560 | SH | DFND | 1 | 0 | 0 | 220,560 | ||
| ITT INC | COM | 45073V108 | 3,003,542 | 22,080 | SH | DFND | 30 | 0 | 22,080 | 0 | ||
| ITT INC | COM | 45073V108 | 186,497 | 1,371 | SH | DFND | 40 | 0 | 1,371 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 61,512 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,018,796 | 72,203 | SH | DFND | 30 | 0 | 72,203 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 770,015 | 78,573 | SH | DFND | 30 | 0 | 78,573 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 2,068 | 211 | SH | DFND | 40 | 0 | 211 | 0 | ||
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 13,909 | 15,472 | SH | SOLE | 40 | 15,472 | 0 | 0 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 14,962 | 6,477 | SH | SOLE | 40 | 6,477 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 191,108 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,935,225 | 13,387 | SH | DFND | 30 | 0 | 13,387 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,879 | 13 | SH | DFND | 40 | 0 | 13 | 0 | ||
| J JILL INC | COM | 46620W201 | 63,940 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| J JILL INC | COM | 46620W201 | 151,090 | 4,726 | SH | DFND | 30 | 0 | 4,726 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,050,279 | 114,660 | SH | DFND | 1 | 0 | 0 | 114,660 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 165,415 | 2,356 | SH | DFND | 40 | 0 | 2,356 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | 5,456 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 34,833,042 | 581,617 | SH | DFND | 1 | 0 | 0 | 581,617 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,924 | 149 | SH | DFND | 40 | 0 | 149 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 57,870 | 1,579 | SH | SOLE | 1 | 0 | 0 | 1,579 | ||
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 1,047 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,319,090 | 94,583 | SH | SOLE | 1 | 0 | 0 | 94,583 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 8,585,676 | 178,274 | SH | DFND | 1 | 0 | 0 | 178,274 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 8,332 | 173 | SH | DFND | 40 | 0 | 173 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 4,008,312 | 67,480 | SH | DFND | 1 | 0 | 0 | 67,480 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 55,658 | 937 | SH | DFND | 40 | 0 | 937 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 186,118 | 3,095 | SH | SOLE | 40 | 3,095 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 103,024 | 2,246 | SH | SOLE | 40 | 2,246 | 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 | 96,319 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,471,322 | 93,447 | SH | DFND | 1 | 0 | 0 | 93,447 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 238,416 | 4,072 | SH | DFND | 40 | 0 | 4,072 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 89,885 | 1,927 | SH | SOLE | 1 | 0 | 0 | 1,927 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 554,823 | 10,381 | SH | DFND | 1 | 0 | 0 | 10,381 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 43,238 | 809 | SH | DFND | 40 | 0 | 809 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 36,877,730 | 654,673 | SH | SOLE | 1 | 0 | 0 | 654,673 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 353,193 | 7,814 | SH | SOLE | 40 | 7,814 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 482,212 | 4,864 | SH | SOLE | 40 | 4,864 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 389,449,585 | 6,730,895 | SH | DFND | 1 | 0 | 0 | 6,730,895 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,938 | 431 | SH | DFND | 30 | 0 | 431 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 92,910 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | ||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,175,214 | 23,575 | SH | SOLE | 1 | 0 | 0 | 23,575 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 38,863 | 853 | SH | SOLE | 1 | 0 | 0 | 853 | ||
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 77,178 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | ||
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 1,734 | 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 | 351,639 | 6,903 | SH | DFND | 1 | 0 | 0 | 6,903 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 33,875 | 665 | SH | DFND | 40 | 0 | 665 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 34,761,001 | 310,355 | SH | SOLE | 1 | 0 | 0 | 310,355 | ||
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 151,476 | 2,588 | SH | SOLE | 1 | 0 | 0 | 2,588 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 169,117,120 | 3,117,941 | SH | DFND | 1 | 0 | 0 | 3,117,941 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 82,716 | 1,525 | SH | DFND | 0 | 0 | 1,525 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,134,864 | 20,923 | SH | DFND | 30 | 0 | 20,923 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,886 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,373,100 | 29,510 | SH | SOLE | 1 | 0 | 0 | 29,510 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 430,388,193 | 8,530,985 | SH | DFND | 1 | 0 | 0 | 8,530,985 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 863,956 | 17,125 | SH | DFND | 0 | 0 | 17,125 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,528,322 | 69,937 | SH | DFND | 40 | 0 | 69,937 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 34,577,636 | 681,467 | SH | DFND | 1 | 0 | 0 | 681,467 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 612,533 | 12,072 | SH | DFND | 40 | 0 | 12,072 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,666 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 11,737 | 282 | SH | SOLE | 40 | 282 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 148,416,600 | 1,108,000 | SH | Call | DFND | 30 | 0 | 1,108,000 | 0 | |
| JABIL INC | COM | 466313103 | 169,446,750 | 1,265,000 | SH | Put | DFND | 30 | 0 | 1,265,000 | 0 | |
| JABIL INC | COM | 466313103 | 18,104,682 | 135,160 | SH | DFND | 1 | 0 | 0 | 135,160 | ||
| JABIL INC | COM | 466313103 | 122,698 | 916 | SH | DFND | 31 | 0 | 0 | 916 | ||
| JABIL INC | COM | 466313103 | 221,631,125 | 1,654,581 | SH | DFND | 30 | 0 | 1,654,581 | 0 | ||
| JABIL INC | COM | 466313103 | 91,890 | 686 | SH | DFND | 40 | 0 | 686 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 6,976,400 | 101,875 | SH | DFND | 1 | 0 | 0 | 101,875 | ||
| JACK IN THE BOX INC | COM | 466367109 | 1,195,318 | 17,455 | SH | DFND | 30 | 0 | 17,455 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,284,307 | 19,418 | SH | DFND | 1 | 0 | 0 | 19,418 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,967,055 | 105,338 | SH | DFND | 30 | 0 | 105,338 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 595 | 9 | SH | DFND | 31 | 0 | 9 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 41,999 | 635 | SH | DFND | 40 | 0 | 635 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 42,230,400 | 274,705 | SH | DFND | 1 | 0 | 0 | 274,705 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 153,730 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 14,536,555 | 94,559 | SH | DFND | 30 | 0 | 94,559 | 0 | ||
| JAGUAR HEALTH INC | COM | 47010C706 | 3,916 | 43,506 | SH | SOLE | 40 | 43,506 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 131,132 | 5,309 | SH | DFND | 1 | 0 | 0 | 5,309 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 187,671 | 7,598 | SH | DFND | 30 | 0 | 7,598 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 20,699 | 838 | SH | DFND | 40 | 0 | 838 | 0 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 676,532 | 16,721 | SH | DFND | 1 | 0 | 0 | 16,721 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 40 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 20,109 | 497 | SH | DFND | 40 | 0 | 497 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 9,579 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 460,982 | 49,568 | SH | DFND | 30 | 0 | 49,568 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 12,937 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
| JAMF HLDG CORP | COM | 47074L105 | 2,061,586 | 112,348 | SH | DFND | 30 | 0 | 112,348 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 3,266 | 178 | SH | DFND | 40 | 0 | 178 | 0 | ||
| JANONE INC | COM | 47089W104 | 1,915 | 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 | 270,508 | 5,533 | SH | SOLE | 1 | 0 | 0 | 5,533 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 447,915 | 7,406 | SH | DFND | 1 | 0 | 0 | 7,406 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 17,842 | 295 | SH | DFND | 40 | 0 | 295 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,644,165 | 37,817 | SH | SOLE | 1 | 0 | 0 | 37,817 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 56,255,756 | 1,247,356 | SH | SOLE | 1 | 0 | 0 | 1,247,356 | ||
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 1,187 | 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 | 39,819 | 821 | SH | SOLE | 1 | 0 | 0 | 821 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 37,604,327 | 741,118 | SH | DFND | 1 | 0 | 0 | 741,118 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 149,176 | 2,940 | SH | DFND | 30 | 0 | 2,940 | 0 | ||
| JANUS DETROIT STR TR | INTERN SUSTAINBL | 47103U795 | 1,444 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 43,448 | 1,321 | SH | DFND | 1 | 0 | 0 | 1,321 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,285,723 | 69,496 | SH | DFND | 30 | 0 | 69,496 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,029,806 | 61,715 | SH | DFND | 40 | 0 | 61,715 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,992,922 | 528,283 | SH | DFND | 1 | 0 | 0 | 528,283 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,790,878 | 118,366 | SH | DFND | 30 | 0 | 118,366 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 832,027 | 22,099 | SH | DFND | 30 | 0 | 22,099 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 3,953 | 105 | SH | DFND | 40 | 0 | 105 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 71,820 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | ||
| 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 | 1,215 | 1,266 | SH | SOLE | 40 | 1,266 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,760,467 | 64,445 | SH | DFND | 1 | 0 | 0 | 64,445 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 205,677 | 1,708 | SH | DFND | 31 | 0 | 0 | 1,708 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,813,925 | 98,106 | SH | DFND | 30 | 0 | 98,106 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,979 | 141 | SH | DFND | 40 | 0 | 141 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 21,266 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 16,890,185 | 1,052,348 | SH | DFND | 30 | 0 | 1,052,348 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 15,809 | 985 | SH | DFND | 40 | 0 | 985 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 5,819,937 | 212,484 | SH | Call | DFND | 30 | 0 | 212,484 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 6,847,500 | 250,000 | SH | Put | DFND | 30 | 0 | 250,000 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 17,760,032 | 648,413 | SH | DFND | 1 | 0 | 0 | 648,413 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 9,458,698 | 345,334 | SH | DFND | 30 | 0 | 345,334 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 35,333 | 1,290 | SH | DFND | 43 | 0 | 1,290 | 0 | ||
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | 37 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,005,580 | 45,478 | SH | DFND | 1 | 0 | 0 | 45,478 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,127,981 | 93,605 | SH | DFND | 30 | 0 | 93,605 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,143 | 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 | 8,365 | 394 | SH | DFND | 1 | 0 | 0 | 394 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 679,360 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 2,967,487 | 139,778 | SH | DFND | 30 | 0 | 139,778 | 0 | ||
| JERASH HLDGS US INC | COM | 47632P101 | 7,665 | 2,505 | SH | SOLE | 40 | 2,505 | 0 | 0 | ||
| JETAI INC | COM | 47714H100 | 2,362 | 2,553 | SH | SOLE | 40 | 2,553 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 7,877,814 | 1,061,700 | SH | Call | DFND | 30 | 0 | 1,061,700 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 3,042,200 | 410,000 | SH | Put | DFND | 30 | 0 | 410,000 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 1,802,370 | 242,907 | SH | DFND | 1 | 0 | 0 | 242,907 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 6,092,592 | 821,104 | SH | DFND | 30 | 0 | 821,104 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 125,190 | 16,872 | SH | DFND | 40 | 0 | 16,872 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 1,875,680 | 42,417 | SH | DFND | 1 | 0 | 0 | 42,417 | ||
| JFROG LTD | ORD SHS | M6191J100 | 1,192,569 | 26,969 | SH | DFND | 30 | 0 | 26,969 | 0 | ||
| JIN MED INTL LTD. | SHS NEW | G5140V112 | 945 | 246 | SH | SOLE | 30 | 246 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 68,466 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 392,309 | 15,574 | SH | DFND | 30 | 0 | 15,574 | 0 | ||
| JIUZI HOLDINGS INC | ORD SHS | G51400128 | 26,880 | 7,702 | SH | SOLE | 40 | 7,702 | 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 | 402,204 | 75,038 | SH | DFND | 1 | 0 | 0 | 75,038 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,506,444 | 281,053 | SH | DFND | 30 | 0 | 281,053 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 739,684 | 7,052 | SH | DFND | 1 | 0 | 0 | 7,052 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,909,544 | 27,739 | SH | DFND | 30 | 0 | 27,739 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 26,118 | 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 | 20,493,302 | 316,450 | SH | SOLE | 1 | 0 | 0 | 316,450 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,837,309 | 226,971 | SH | SOLE | 1 | 0 | 0 | 226,971 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 117,199,740 | 2,042,519 | SH | SOLE | 1 | 0 | 0 | 2,042,519 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 15,801,251 | 410,209 | SH | SOLE | 1 | 0 | 0 | 410,209 | ||
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 697 | 31 | SH | SOLE | 30 | 31 | 0 | 0 | ||
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 321,319 | 30,631 | SH | DFND | 1 | 0 | 0 | 30,631 | ||
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 23,456 | 2,236 | SH | DFND | 30 | 0 | 2,236 | 0 | ||
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 5,822 | 555 | SH | DFND | 40 | 0 | 555 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 156,621 | 8,740 | SH | DFND | 1 | 0 | 0 | 8,740 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 223,462 | 12,470 | SH | DFND | 30 | 0 | 12,470 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 79,948,435 | 505,395 | SH | Call | DFND | 30 | 0 | 505,395 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 114,710,529 | 725,144 | SH | Put | DFND | 30 | 0 | 725,144 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,175,670,769 | 7,432,017 | SH | DFND | 1 | 0 | 0 | 7,432,017 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,608,472 | 22,811 | SH | DFND | 30 | 0 | 0 | 22,811 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 87,785,009 | 554,934 | SH | DFND | 31 | 0 | 0 | 554,934 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,585,751 | 92,204 | SH | DFND | 34 | 0 | 0 | 92,204 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 816,260 | 5,160 | SH | DFND | 44 | 0 | 0 | 5,160 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,443,403 | 15,446 | SH | DFND | 0 | 0 | 15,446 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 301,528,965 | 1,906,119 | SH | DFND | 30 | 0 | 1,906,119 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 142,687 | 902 | SH | DFND | 35 | 0 | 902 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 16,294 | 103 | SH | DFND | 43 | 0 | 103 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 464,762 | 2,938 | SH | DFND | 0 | 2,938 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,724 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 94,752,343 | 1,450,587 | SH | DFND | 1 | 0 | 0 | 1,450,587 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,021,034 | 61,559 | SH | DFND | 31 | 0 | 0 | 61,559 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,291,140 | 678,064 | SH | DFND | 30 | 0 | 678,064 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 128,680 | 1,970 | SH | DFND | 40 | 0 | 1,970 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 290,908 | 6,309 | SH | DFND | 30 | 0 | 6,309 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,337 | 29 | SH | DFND | 40 | 0 | 29 | 0 | ||
| JOINT CORP | COM | 47973J102 | 185,987 | 14,241 | SH | DFND | 30 | 0 | 14,241 | 0 | ||
| JOINT CORP | COM | 47973J102 | 1,933 | 148 | SH | DFND | 40 | 0 | 148 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,992,259 | 10,212 | SH | DFND | 1 | 0 | 0 | 10,212 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 138,514 | 710 | SH | DFND | 0 | 0 | 710 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,344,553 | 37,647 | SH | DFND | 30 | 0 | 37,647 | 0 | ||
| JOWELL GLOBAL LTD | SHS NEW | G5194C119 | 1,604 | 1,095 | SH | SOLE | 40 | 1,095 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 9,225 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 8,446,164 | 274,672 | SH | DFND | 30 | 0 | 274,672 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 32,411 | 1,054 | SH | DFND | 40 | 0 | 1,054 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 160,142 | 5,621 | SH | SOLE | 40 | 5,621 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 303,454,901 | 1,515,002 | SH | Call | DFND | 30 | 0 | 1,515,002 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 573,478,930 | 2,863,100 | SH | Put | DFND | 30 | 0 | 2,863,100 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,277,413,203 | 11,370,011 | SH | DFND | 1 | 0 | 0 | 11,370,011 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 54,878,394 | 273,981 | SH | DFND | 30 | 0 | 0 | 273,981 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 246,978,513 | 1,233,043 | SH | DFND | 31 | 0 | 0 | 1,233,043 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 69,594,435 | 347,451 | SH | DFND | 34 | 0 | 0 | 347,451 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,630,442 | 8,140 | SH | DFND | 39 | 0 | 0 | 8,140 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,080,316 | 10,386 | SH | DFND | 44 | 0 | 0 | 10,386 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,146,099 | 45,662 | SH | DFND | 0 | 0 | 45,662 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 855,864,875 | 4,272,915 | SH | DFND | 30 | 0 | 4,272,915 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,052,670 | 20,233 | SH | DFND | 35 | 0 | 20,233 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 807,610 | 4,032 | SH | DFND | 40 | 0 | 4,032 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 937,404 | 4,680 | SH | DFND | 43 | 0 | 4,680 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,083,623 | 5,410 | SH | DFND | 0 | 5,410 | 0 | |||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 150,810 | 29,455 | SH | DFND | 1 | 0 | 0 | 29,455 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 103,762 | 20,266 | SH | DFND | 30 | 0 | 20,266 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 24,750 | 4,834 | SH | DFND | 40 | 0 | 4,834 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 38,749,936 | 1,045,600 | SH | Call | DFND | 30 | 0 | 1,045,600 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,360,102 | 36,700 | SH | Put | DFND | 30 | 0 | 36,700 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 7,639,178 | 206,130 | SH | DFND | 1 | 0 | 0 | 206,130 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 81,532 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 30,666,298 | 827,477 | SH | DFND | 30 | 0 | 827,477 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 2,618,660 | 70,660 | SH | DFND | 40 | 0 | 70,660 | 0 | ||
| JX LUXVENTURE LIMITED | COM | Y46002302 | 31 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 16,553,629 | 50,453 | SH | DFND | 1 | 0 | 0 | 50,453 | ||
| KADANT INC | COM | 48282T104 | 4,203,289 | 12,811 | SH | DFND | 30 | 0 | 12,811 | 0 | ||
| KADANT INC | COM | 48282T104 | 38,388 | 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 | 731,769 | 8,189 | SH | DFND | 1 | 0 | 0 | 8,189 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,143,897 | 12,801 | SH | DFND | 30 | 0 | 12,801 | 0 | ||
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 5,736 | 1,978 | SH | SOLE | 40 | 1,978 | 0 | 0 | ||
| KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 3,702 | 18,602 | SH | SOLE | 40 | 18,602 | 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 | 17,064 | 2,141 | SH | DFND | 40 | 0 | 2,141 | 0 | ||
| KALTURA INC | COM | 483467106 | 116,813 | 86,528 | SH | SOLE | 30 | 86,528 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 59 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 338,152 | 28,512 | SH | DFND | 30 | 0 | 28,512 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 109,328 | 19,488 | SH | SOLE | 30 | 19,488 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 9,348,306 | 203,800 | SH | Call | DFND | 30 | 0 | 203,800 | 0 | |
| KAMAN CORP | COM | 483548103 | 683,876 | 14,909 | SH | DFND | 1 | 0 | 0 | 14,909 | ||
| KAMAN CORP | COM | 483548103 | 949,004 | 20,689 | SH | DFND | 30 | 0 | 20,689 | 0 | ||
| KAMAN CORP | COM | 483548103 | 120,088 | 2,618 | SH | DFND | 40 | 0 | 2,618 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,120 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 83 | 39 | SH | DFND | 30 | 0 | 39 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 10,969 | 5,174 | SH | DFND | 40 | 0 | 5,174 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 215,444 | 12,290 | SH | DFND | 30 | 0 | 0 | 12,290 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 438,986 | 25,042 | SH | DFND | 31 | 0 | 0 | 25,042 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 39,055,473 | 2,227,922 | SH | DFND | 30 | 0 | 2,227,922 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 23,648 | 1,349 | SH | DFND | 40 | 0 | 1,349 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 7,669,912 | 268,085 | SH | DFND | 1 | 0 | 0 | 268,085 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 194,691 | 6,805 | SH | DFND | 30 | 0 | 6,805 | 0 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 1,654 | 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 | 3,946 | 2,880 | SH | DFND | 40 | 0 | 2,880 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,020 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 378,115 | 250,407 | SH | DFND | 30 | 0 | 250,407 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,814 | 2,526 | SH | DFND | 40 | 0 | 2,526 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,415 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 10,526,225 | 81,827 | SH | DFND | 30 | 0 | 81,827 | 0 | ||
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 2 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 20,475 | 1,756 | SH | SOLE | 40 | 1,756 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 13,993,780 | 1,397,980 | SH | SOLE | 1 | 0 | 0 | 1,397,980 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,795,382 | 72,890 | SH | DFND | 1 | 0 | 0 | 72,890 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,268,482 | 43,566 | SH | DFND | 30 | 0 | 0 | 43,566 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 124,968 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 350,744 | 6,736 | SH | DFND | 30 | 0 | 6,736 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 93,674 | 1,799 | SH | DFND | 40 | 0 | 1,799 | 0 | ||
| KB HOME | COM | 48666K109 | 8,349,664 | 117,800 | SH | Put | DFND | 30 | 0 | 117,800 | 0 | |
| KB HOME | COM | 48666K109 | 6,587,233 | 92,935 | SH | DFND | 1 | 0 | 0 | 92,935 | ||
| KB HOME | COM | 48666K109 | 6,270,966 | 88,473 | SH | DFND | 30 | 0 | 88,473 | 0 | ||
| KBR INC | COM | 48242W106 | 18,431,989 | 289,538 | SH | DFND | 1 | 0 | 0 | 289,538 | ||
| KBR INC | COM | 48242W106 | 5,557,582 | 87,301 | SH | DFND | 30 | 0 | 87,301 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,973,006 | 362,200 | SH | Call | DFND | 30 | 0 | 362,200 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 12,645 | 921 | SH | DFND | 1 | 0 | 0 | 921 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 20,161,173 | 1,468,403 | SH | DFND | 30 | 0 | 1,468,403 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 64,207 | 9,970 | SH | DFND | 1 | 0 | 0 | 9,970 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 451,277 | 70,074 | SH | DFND | 30 | 0 | 70,074 | 0 | ||
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 472 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 13,675,581 | 238,708 | SH | DFND | 1 | 0 | 0 | 238,708 | ||
| KELLANOVA | COM | 487836108 | 989,169 | 17,266 | SH | DFND | 31 | 0 | 0 | 17,266 | ||
| KELLANOVA | COM | 487836108 | 45,385,997 | 792,215 | SH | DFND | 30 | 0 | 792,215 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 426 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| KELLY SVCS INC | CL A | 488152208 | 741,535 | 29,614 | SH | DFND | 30 | 0 | 29,614 | 0 | ||
| KELLY SVCS INC | CL B | 488152307 | 67 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 5,140,289 | 83,015 | SH | DFND | 1 | 0 | 0 | 83,015 | ||
| KEMPER CORP | COM | 488401100 | 1,335,676 | 21,571 | SH | DFND | 30 | 0 | 21,571 | 0 | ||
| KEMPER CORP | COM | 488401100 | 178,392 | 2,881 | SH | DFND | 40 | 0 | 2,881 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 15,737 | 631 | SH | DFND | 1 | 0 | 0 | 631 | ||
| KENNAMETAL INC | COM | 489170100 | 1,051,645 | 42,167 | SH | DFND | 30 | 0 | 42,167 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,214 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,489,196 | 173,566 | SH | DFND | 30 | 0 | 173,566 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,390 | 1,211 | SH | DFND | 40 | 0 | 1,211 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 883,086 | 33,124 | SH | SOLE | 30 | 33,124 | 0 | 0 | ||
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 584 | 9,736 | SH | SOLE | 40 | 9,736 | 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 | 3,820 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
| KENVUE INC | COM | 49177J102 | 3,373,512 | 157,200 | SH | Call | DFND | 30 | 0 | 157,200 | 0 | |
| KENVUE INC | COM | 49177J102 | 36,704,218 | 1,710,355 | SH | DFND | 1 | 0 | 0 | 1,710,355 | ||
| KENVUE INC | COM | 49177J102 | 314,754 | 14,667 | SH | DFND | 31 | 0 | 0 | 14,667 | ||
| KENVUE INC | COM | 49177J102 | 399,800 | 18,630 | SH | DFND | 0 | 0 | 18,630 | |||
| KENVUE INC | COM | 49177J102 | 31,985,121 | 1,490,453 | SH | DFND | 30 | 0 | 1,490,453 | 0 | ||
| KENVUE INC | COM | 49177J102 | 47,040 | 2,192 | SH | DFND | 35 | 0 | 2,192 | 0 | ||
| KENVUE INC | COM | 49177J102 | 20,859 | 972 | SH | DFND | 40 | 0 | 972 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 8,219,988 | 124,169 | SH | DFND | 30 | 0 | 124,169 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,059 | 16 | SH | DFND | 40 | 0 | 16 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 766,750 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 12,174,457 | 396,950 | SH | DFND | 1 | 0 | 0 | 396,950 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 999,535 | 32,590 | SH | DFND | 31 | 0 | 0 | 32,590 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 76,821,541 | 2,504,778 | SH | DFND | 30 | 0 | 2,504,778 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 766,750 | 25,000 | SH | DFND | 40 | 0 | 25,000 | 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 | 10,366,823 | 655,713 | SH | DFND | 1 | 0 | 0 | 655,713 | ||
| KEYCORP | COM | 493267108 | 15,983,594 | 1,010,980 | SH | DFND | 31 | 0 | 0 | 1,010,980 | ||
| KEYCORP | COM | 493267108 | 20,499,625 | 1,296,624 | SH | DFND | 30 | 0 | 1,296,624 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,628,016 | 23,200 | SH | Call | DFND | 30 | 0 | 23,200 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,144,070 | 26,500 | SH | Put | DFND | 30 | 0 | 26,500 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,658,912 | 234,422 | SH | DFND | 1 | 0 | 0 | 234,422 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 843,670 | 5,395 | SH | DFND | 31 | 0 | 0 | 5,395 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,148 | 180 | SH | DFND | 0 | 0 | 180 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,989,562 | 204,563 | SH | DFND | 30 | 0 | 204,563 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,169,929 | 13,876 | SH | DFND | 35 | 0 | 13,876 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 922,955 | 5,902 | SH | DFND | 39 | 0 | 5,902 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 64,501 | 71,509 | SH | SOLE | 30 | 71,509 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 106,062 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | ||
| KFORCE INC | COM | 493732101 | 1,592,553 | 22,583 | SH | DFND | 30 | 0 | 22,583 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 232,205 | 6,374 | SH | DFND | 1 | 0 | 0 | 6,374 | ||
| KILROY RLTY CORP | COM | 49427F108 | 83,789 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | ||
| KILROY RLTY CORP | COM | 49427F108 | 3,323,691 | 91,235 | SH | DFND | 30 | 0 | 91,235 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 28,124 | 772 | SH | DFND | 40 | 0 | 772 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 178,613 | 8,250 | SH | DFND | 1 | 0 | 0 | 8,250 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 591,716 | 27,331 | SH | DFND | 30 | 0 | 27,331 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 19,095 | 882 | SH | DFND | 35 | 0 | 882 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,019,603 | 516,727 | SH | DFND | 1 | 0 | 0 | 516,727 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 135,443 | 8,727 | SH | DFND | 30 | 0 | 8,727 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 212,515 | 13,693 | SH | DFND | 40 | 0 | 13,693 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,755,155 | 21,300 | SH | Call | DFND | 30 | 0 | 21,300 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 168,155 | 1,300 | SH | Put | DFND | 30 | 0 | 1,300 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 57,205,038 | 442,250 | SH | DFND | 1 | 0 | 0 | 442,250 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,371,403 | 64,719 | SH | DFND | 31 | 0 | 0 | 64,719 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,026,780 | 7,938 | SH | DFND | 0 | 0 | 7,938 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 67,234,060 | 519,784 | SH | DFND | 30 | 0 | 519,784 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 9,482,729 | 483,566 | SH | DFND | 1 | 0 | 0 | 483,566 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 127,759 | 6,515 | SH | DFND | 31 | 0 | 0 | 6,515 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 20,283,584 | 1,034,349 | SH | DFND | 30 | 0 | 1,034,349 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 168,411 | 8,588 | SH | DFND | 40 | 0 | 8,588 | 0 | ||
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 7,834 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 59,940,622 | 3,268,300 | SH | Call | DFND | 30 | 0 | 3,268,300 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 63,491,246 | 3,461,900 | SH | Put | DFND | 30 | 0 | 3,461,900 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 207,517,870 | 11,315,042 | SH | DFND | 1 | 0 | 0 | 11,315,042 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 26,875,014 | 1,465,377 | SH | DFND | 31 | 0 | 0 | 1,465,377 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 68,372,510 | 3,728,054 | SH | DFND | 30 | 0 | 3,728,054 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 603,918 | 32,929 | SH | DFND | 40 | 0 | 32,929 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 581,464 | 14,584 | SH | DFND | 1 | 0 | 0 | 14,584 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,285,069 | 57,313 | SH | DFND | 30 | 0 | 57,313 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 26,153 | 8,603 | SH | DFND | 1 | 0 | 0 | 8,603 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 71,504 | 23,521 | SH | DFND | 30 | 0 | 23,521 | 0 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 94,868 | 11,375 | SH | DFND | 30 | 0 | 11,375 | 0 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 12,994 | 1,558 | SH | DFND | 40 | 0 | 1,558 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,091 | 106 | SH | DFND | 1 | 0 | 0 | 106 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,064,863 | 104,656 | SH | DFND | 30 | 0 | 104,656 | 0 | ||
| KINNATE BIOPHARMA INC | COM | 49705R105 | 463 | 174 | SH | DFND | 30 | 0 | 174 | 0 | ||
| KINNATE BIOPHARMA INC | COM | 49705R105 | 1,713 | 644 | SH | DFND | 40 | 0 | 644 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,145,672 | 186,896 | SH | Call | DFND | 30 | 0 | 186,896 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,569,298 | 256,003 | SH | DFND | 1 | 0 | 0 | 256,003 | ||
| KINROSS GOLD CORP | COM | 496902404 | 246,260 | 40,173 | SH | DFND | 31 | 0 | 0 | 40,173 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,966,374 | 483,911 | SH | DFND | 30 | 0 | 483,911 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 7,243,220 | 1,181,602 | SH | DFND | 35 | 0 | 1,181,602 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,306,016 | 8,206 | SH | DFND | 1 | 0 | 0 | 8,206 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 10,789,704 | 20,562 | SH | DFND | 30 | 0 | 20,562 | 0 | ||
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 14,418 | 138,632 | SH | SOLE | 40 | 138,632 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,753,697 | 18,398 | SH | DFND | 1 | 0 | 0 | 18,398 | ||
| KIRBY CORP | COM | 497266106 | 637,691 | 6,690 | SH | DFND | 30 | 0 | 6,690 | 0 | ||
| KIRBY CORP | COM | 497266106 | 50,520 | 530 | SH | DFND | 40 | 0 | 530 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 2,292 | 951 | SH | DFND | 1 | 0 | 0 | 951 | ||
| KIRKLANDS INC | COM | 497498105 | 15,826 | 6,567 | SH | DFND | 40 | 0 | 6,567 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 169,928 | 7,838 | SH | DFND | 1 | 0 | 0 | 7,838 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,630,578 | 259,713 | SH | DFND | 30 | 0 | 259,713 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,514,735 | 15,060 | SH | Call | DFND | 30 | 0 | 15,060 | 0 | |
| KKR & CO INC | COM | 48251W104 | 52,898,140 | 525,931 | SH | DFND | 1 | 0 | 0 | 525,931 | ||
| KKR & CO INC | COM | 48251W104 | 440,842 | 4,383 | SH | DFND | 31 | 0 | 0 | 4,383 | ||
| KKR & CO INC | COM | 48251W104 | 23,335 | 232 | SH | DFND | 0 | 0 | 232 | |||
| KKR & CO INC | COM | 48251W104 | 27,842,354 | 276,818 | SH | DFND | 30 | 0 | 276,818 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 627,418 | 6,238 | SH | DFND | 40 | 0 | 6,238 | 0 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 8,422,557 | 622,050 | SH | DFND | 1 | 0 | 0 | 622,050 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 487 | 36 | SH | DFND | 40 | 0 | 36 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 407,641 | 40,521 | SH | DFND | 1 | 0 | 0 | 40,521 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,118,350 | 111,168 | SH | DFND | 30 | 0 | 111,168 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 13,831,686 | 19,800 | SH | Call | DFND | 30 | 0 | 19,800 | 0 | |
| KLA CORP | COM NEW | 482480100 | 14,809,684 | 21,200 | SH | Put | DFND | 30 | 0 | 21,200 | 0 | |
| KLA CORP | COM NEW | 482480100 | 110,105,111 | 157,615 | SH | DFND | 1 | 0 | 0 | 157,615 | ||
| KLA CORP | COM NEW | 482480100 | 13,212,753 | 18,914 | SH | DFND | 31 | 0 | 0 | 18,914 | ||
| KLA CORP | COM NEW | 482480100 | 386,309 | 553 | SH | DFND | 0 | 0 | 553 | |||
| KLA CORP | COM NEW | 482480100 | 248,535,837 | 355,778 | SH | DFND | 30 | 0 | 355,778 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 1,087,996 | 42,700 | SH | Call | DFND | 30 | 0 | 42,700 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 198,540 | 7,792 | SH | DFND | 1 | 0 | 0 | 7,792 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 1,177,889 | 46,228 | SH | DFND | 30 | 0 | 46,228 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 107,602 | 4,223 | SH | DFND | 40 | 0 | 4,223 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 98,259 | 12,695 | SH | SOLE | 30 | 12,695 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,597,357 | 19,701 | SH | DFND | 1 | 0 | 0 | 19,701 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,920,259 | 60,684 | SH | DFND | 30 | 0 | 60,684 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 15,973 | 197 | SH | DFND | 40 | 0 | 197 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,281,129 | 41,460 | SH | DFND | 1 | 0 | 0 | 41,460 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 284,233 | 5,166 | SH | DFND | 31 | 0 | 0 | 5,166 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,823,989 | 87,677 | SH | DFND | 30 | 0 | 87,677 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,192 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 30,769 | 5,963 | SH | DFND | 40 | 0 | 5,963 | 0 | ||
| KNOW LABS INC | COM NEW | 499238103 | 3,363 | 5,338 | SH | SOLE | 40 | 5,338 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 105,020 | 6,523 | SH | DFND | 1 | 0 | 0 | 6,523 | ||
| KNOWLES CORP | COM | 49926D109 | 1,059,589 | 65,813 | SH | DFND | 30 | 0 | 65,813 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 42,472 | 2,638 | SH | DFND | 40 | 0 | 2,638 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 348,694 | 12,754 | SH | DFND | 1 | 0 | 0 | 12,754 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,034,300 | 37,831 | SH | DFND | 30 | 0 | 37,831 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 26,432 | 5,025 | SH | DFND | 1 | 0 | 0 | 5,025 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 177,125 | 33,674 | SH | DFND | 30 | 0 | 33,674 | 0 | ||
| KOHLS CORP | COM | 500255104 | 84,302 | 2,892 | SH | DFND | 1 | 0 | 0 | 2,892 | ||
| KOHLS CORP | COM | 500255104 | 4,689,885 | 160,888 | SH | DFND | 30 | 0 | 160,888 | 0 | ||
| KOHLS CORP | COM | 500255104 | 239,030 | 8,200 | SH | DFND | 40 | 0 | 8,200 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 2,893,106 | 924,315 | SH | SOLE | 30 | 924,315 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,852,340 | 142,617 | SH | DFND | 1 | 0 | 0 | 142,617 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,660 | 83 | SH | DFND | 1 | 0 | 83 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 105,680 | 5,284 | SH | DFND | 30 | 0 | 5,284 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 238,600 | 11,930 | SH | DFND | 40 | 0 | 11,930 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,486,036 | 41,262 | SH | DFND | 1 | 0 | 0 | 41,262 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,099,532 | 34,847 | SH | DFND | 30 | 0 | 34,847 | 0 | ||
| KOPIN CORP | COM | 500600101 | 117 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| KOPIN CORP | COM | 500600101 | 9,211 | 5,117 | SH | DFND | 30 | 0 | 5,117 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,451,137 | 26,303 | SH | DFND | 1 | 0 | 0 | 26,303 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 814,916 | 14,771 | SH | DFND | 30 | 0 | 14,771 | 0 | ||
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 251 | 319 | SH | DFND | 30 | 0 | 319 | 0 | ||
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 5,488 | 6,973 | SH | DFND | 40 | 0 | 6,973 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 55,769 | 6,695 | SH | DFND | 1 | 0 | 0 | 6,695 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 19,192 | 2,304 | SH | DFND | 30 | 0 | 2,304 | 0 | ||
| KOREA FD INC | COM NEW | 500634209 | 3,815 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
| KORN FERRY | COM NEW | 500643200 | 1,845,226 | 28,060 | SH | DFND | 1 | 0 | 0 | 28,060 | ||
| KORN FERRY | COM NEW | 500643200 | 2,650,194 | 40,301 | SH | DFND | 30 | 0 | 40,301 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 305,916 | 4,652 | SH | DFND | 40 | 0 | 4,652 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,718 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 118,813 | 6,557 | SH | DFND | 30 | 0 | 6,557 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,405 | 795 | SH | DFND | 40 | 0 | 795 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 6,390 | 71 | SH | DFND | 1 | 0 | 0 | 71 | ||
| KORRO BIO INC | COM | 500946108 | 7,110 | 79 | SH | DFND | 30 | 0 | 79 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 10,890 | 121 | SH | DFND | 40 | 0 | 121 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 78,992 | 33,471 | SH | DFND | 30 | 0 | 33,471 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 5,692 | 2,412 | SH | DFND | 40 | 0 | 2,412 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 51,918 | 8,711 | SH | DFND | 1 | 0 | 0 | 8,711 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 272,706 | 45,756 | SH | DFND | 1 | 0 | 45,756 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 4,768,578 | 800,097 | SH | DFND | 30 | 0 | 800,097 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 48,767,040 | 1,321,600 | SH | Call | DFND | 30 | 0 | 1,321,600 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 55,859,220 | 1,513,800 | SH | Put | DFND | 30 | 0 | 1,513,800 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 44,854,533 | 1,215,570 | SH | DFND | 1 | 0 | 0 | 1,215,570 | ||
| KRAFT HEINZ CO | COM | 500754106 | 556,083 | 15,070 | SH | DFND | 31 | 0 | 0 | 15,070 | ||
| KRAFT HEINZ CO | COM | 500754106 | 77,796,418 | 2,108,304 | SH | DFND | 30 | 0 | 2,108,304 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 20,147 | 546 | SH | DFND | 40 | 0 | 546 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7,196 | 195 | SH | DFND | 43 | 0 | 195 | 0 | ||
| KRANESHARES TRUST | 100 KWEB DEFINED | 500767421 | 1,746 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | ||
| KRANESHARES TRUST | ASIA PACIFIC HI | 500767843 | 1,380 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | ||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 283,011 | 13,231 | SH | SOLE | 1 | 0 | 0 | 13,231 | ||
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 29 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| KRANESHARES TRUST | CICC CHIN 5G SEM | 500767611 | 166,900 | 11,346 | SH | SOLE | 1 | 0 | 0 | 11,346 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 226,601,550 | 8,632,440 | SH | Call | DFND | 30 | 0 | 8,632,440 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 72,129,750 | 2,747,800 | SH | Put | DFND | 30 | 0 | 2,747,800 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 28,356,458 | 1,080,246 | SH | DFND | 1 | 0 | 0 | 1,080,246 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 113,942,903 | 4,340,682 | SH | DFND | 30 | 0 | 4,340,682 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 131,250 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 12,338 | 470 | SH | DFND | 43 | 0 | 470 | 0 | ||
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 2,192,882 | 97,635 | SH | DFND | 1 | 0 | 0 | 97,635 | ||
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 19,877 | 885 | SH | DFND | 40 | 0 | 885 | 0 | ||
| KRANESHARES TRUST | ELECTRIFICATION | 500767512 | 37,374 | 2,851 | SH | SOLE | 30 | 2,851 | 0 | 0 | ||
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 415,498 | 28,078 | SH | DFND | 1 | 0 | 0 | 28,078 | ||
| 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 | 4,886 | 230 | SH | DFND | 40 | 0 | 230 | 0 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 19,779 | 643 | SH | DFND | 1 | 0 | 0 | 643 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 606,618 | 19,721 | SH | DFND | 30 | 0 | 19,721 | 0 | ||
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | 6,908 | 633 | SH | SOLE | 40 | 633 | 0 | 0 | ||
| KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 2,989 | 100 | SH | DFND | 30 | 0 | 100 | 0 | ||
| KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 14,407 | 482 | SH | DFND | 40 | 0 | 482 | 0 | ||
| KRANESHARES TRUST | KRANESHARES CN | 500767470 | 1,981,099 | 136,158 | SH | SOLE | 1 | 0 | 0 | 136,158 | ||
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 2,148 | 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 | 18,468 | 1,271 | SH | DFND | 1 | 0 | 0 | 1,271 | ||
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 9,038 | 622 | SH | DFND | 40 | 0 | 622 | 0 | ||
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 40,998 | 2,024 | SH | DFND | 1 | 0 | 0 | 2,024 | ||
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 9,460 | 467 | SH | DFND | 40 | 0 | 467 | 0 | ||
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 48,872 | 1,666 | SH | SOLE | 40 | 1,666 | 0 | 0 | ||
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 | 3,780 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 15,175 | 1,013 | SH | SOLE | 40 | 1,013 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 8,027 | 424 | SH | DFND | 1 | 0 | 0 | 424 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 23,721 | 1,253 | SH | DFND | 30 | 0 | 1,253 | 0 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 79,188 | 4,183 | SH | DFND | 40 | 0 | 4,183 | 0 | ||
| KRANESHARES TRUST | S&P PAN ASIA DIV | 500767496 | 1,824 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,849,010 | 100,599 | SH | DFND | 1 | 0 | 0 | 100,599 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,132,283 | 170,418 | SH | DFND | 30 | 0 | 170,418 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 65,998 | 4,332 | SH | DFND | 1 | 0 | 0 | 4,332 | ||
| KRISPY KREME INC | COM | 50101L106 | 1,198,796 | 78,687 | SH | DFND | 30 | 0 | 78,687 | 0 | ||
| KROGER CO | COM | 501044101 | 4,061,943 | 71,100 | SH | Call | DFND | 30 | 0 | 71,100 | 0 | |
| KROGER CO | COM | 501044101 | 2,919,343 | 51,100 | SH | Put | DFND | 30 | 0 | 51,100 | 0 | |
| KROGER CO | COM | 501044101 | 31,481,829 | 551,056 | SH | DFND | 1 | 0 | 0 | 551,056 | ||
| KROGER CO | COM | 501044101 | 1,179,392 | 20,644 | SH | DFND | 31 | 0 | 0 | 20,644 | ||
| KROGER CO | COM | 501044101 | 50,234,238 | 879,297 | SH | DFND | 30 | 0 | 879,297 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 26,839 | 20,645 | SH | SOLE | 40 | 20,645 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 4,165 | 353 | SH | DFND | 1 | 0 | 0 | 353 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 430,712 | 36,501 | SH | DFND | 30 | 0 | 36,501 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 16,532 | 1,401 | SH | DFND | 40 | 0 | 1,401 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 890 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 9,078,522 | 51,023 | SH | DFND | 30 | 0 | 51,023 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,725,385 | 123,066 | SH | DFND | 1 | 0 | 0 | 123,066 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 47,892 | 3,416 | SH | DFND | 30 | 0 | 3,416 | 0 | ||
| KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 1,796 | 998 | SH | SOLE | 40 | 998 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,494,006 | 29,696 | SH | DFND | 1 | 0 | 0 | 29,696 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 42,385,320 | 842,483 | SH | DFND | 30 | 0 | 842,483 | 0 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 4,130 | 10,868 | SH | SOLE | 1 | 0 | 0 | 10,868 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 363 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 4,837,729 | 226,804 | SH | DFND | 30 | 0 | 226,804 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 14,971 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 762,820 | 6,624 | SH | DFND | 30 | 0 | 6,624 | 0 | ||
| KVH INDS INC | COM | 482738101 | 96,482 | 18,918 | SH | DFND | 30 | 0 | 18,918 | 0 | ||
| KVH INDS INC | COM | 482738101 | 18,029 | 3,535 | SH | DFND | 40 | 0 | 3,535 | 0 | ||
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 70 | 734 | SH | SOLE | 40 | 734 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 5,718,852 | 142,260 | SH | DFND | 1 | 0 | 0 | 142,260 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 6,206,357 | 154,387 | SH | DFND | 30 | 0 | 154,387 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,327 | 33 | SH | DFND | 40 | 0 | 33 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 482,637 | 22,180 | SH | DFND | 1 | 0 | 0 | 22,180 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,503,072 | 69,075 | SH | DFND | 30 | 0 | 69,075 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 615,038 | 24,760 | SH | DFND | 30 | 0 | 24,760 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 3,428 | 138 | SH | DFND | 40 | 0 | 138 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,416,872 | 170,891 | SH | DFND | 1 | 0 | 0 | 170,891 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 326,043 | 1,530 | SH | DFND | 31 | 0 | 0 | 1,530 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53,042,295 | 248,908 | SH | DFND | 30 | 0 | 248,908 | 0 | ||
| LA ROSA HLDGS CORP | COM | 50172T103 | 5,679 | 3,421 | SH | SOLE | 40 | 3,421 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 56,656 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | ||
| LA Z BOY INC | COM | 505336107 | 1,536,288 | 40,837 | SH | DFND | 30 | 0 | 40,837 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,276,900 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64,713,532 | 296,226 | SH | DFND | 1 | 0 | 0 | 296,226 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 580,230 | 2,656 | SH | DFND | 31 | 0 | 0 | 2,656 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,979,270 | 164,695 | SH | DFND | 30 | 0 | 164,695 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 821,191 | 3,759 | SH | DFND | 35 | 0 | 3,759 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 608,848 | 2,787 | SH | DFND | 39 | 0 | 2,787 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 20,145 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | ||
| LADDER CAP CORP | CL A | 505743104 | 2,579,522 | 231,763 | SH | DFND | 30 | 0 | 231,763 | 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 | 14,952 | 6,230 | SH | DFND | 40 | 0 | 6,230 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 59,919 | 4,952 | SH | DFND | 1 | 0 | 0 | 4,952 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 880,396 | 72,760 | SH | DFND | 30 | 0 | 72,760 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 3,509 | 290 | SH | DFND | 40 | 0 | 290 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 74,146 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | ||
| LAKELAND FINL CORP | COM | 511656100 | 1,699,914 | 25,632 | SH | DFND | 30 | 0 | 25,632 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 20,427 | 308 | SH | DFND | 40 | 0 | 308 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 1,519 | 83 | SH | SOLE | 30 | 83 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 35,105,739 | 36,133 | SH | Call | DFND | 30 | 0 | 36,133 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 40,903,097 | 42,100 | SH | Put | DFND | 30 | 0 | 42,100 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 276,901,336 | 285,004 | SH | DFND | 1 | 0 | 0 | 285,004 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2,726,225 | 2,806 | SH | DFND | 30 | 0 | 0 | 2,806 | ||
| LAM RESEARCH CORP | COM | 512807108 | 33,914,594 | 34,907 | SH | DFND | 31 | 0 | 0 | 34,907 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2,520,253 | 2,594 | SH | DFND | 34 | 0 | 0 | 2,594 | ||
| LAM RESEARCH CORP | COM | 512807108 | 548,937 | 565 | SH | DFND | 44 | 0 | 0 | 565 | ||
| LAM RESEARCH CORP | COM | 512807108 | 381,827 | 393 | SH | DFND | 0 | 0 | 393 | |||
| LAM RESEARCH CORP | COM | 512807108 | 309,427,557 | 318,482 | SH | DFND | 30 | 0 | 318,482 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 866,640 | 892 | SH | DFND | 35 | 0 | 892 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 323,533 | 333 | SH | DFND | 0 | 333 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,987,693 | 66,893 | SH | DFND | 1 | 0 | 0 | 66,893 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,864,521 | 74,236 | SH | DFND | 30 | 0 | 74,236 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 67,825 | 568 | SH | DFND | 40 | 0 | 568 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,329,906 | 59,419 | SH | DFND | 1 | 0 | 0 | 59,419 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 515,499 | 4,839 | SH | DFND | 31 | 0 | 0 | 4,839 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 14,489,358 | 136,012 | SH | DFND | 30 | 0 | 136,012 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 5,732,872 | 27,611 | SH | DFND | 1 | 0 | 0 | 27,611 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 5,357,477 | 25,803 | SH | DFND | 30 | 0 | 25,803 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 79,973 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | ||
| 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 | 86,908 | 4,046 | SH | DFND | 40 | 0 | 4,046 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 414 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| LANDS END INC NEW | COM | 51509F105 | 164,363 | 15,093 | SH | DFND | 30 | 0 | 15,093 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 23,751 | 2,181 | SH | DFND | 40 | 0 | 2,181 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 254,275 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 288,668 | 19,867 | SH | DFND | 30 | 0 | 19,867 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 6,727 | 463 | SH | DFND | 40 | 0 | 463 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 14,584,029 | 75,659 | SH | DFND | 1 | 0 | 0 | 75,659 | ||
| LANDSTAR SYS INC | COM | 515098101 | 143,606 | 745 | SH | DFND | 0 | 0 | 745 | |||
| LANDSTAR SYS INC | COM | 515098101 | 2,153,707 | 11,173 | SH | DFND | 30 | 0 | 11,173 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 28,721 | 149 | SH | DFND | 40 | 0 | 149 | 0 | ||
| LANTERN PHARMA INC | COM | 51654W101 | 224,400 | 25,500 | SH | SOLE | 1 | 0 | 0 | 25,500 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 435,680 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 435,680 | 7,000 | SH | Put | DFND | 30 | 0 | 7,000 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 257,425 | 4,136 | SH | DFND | 1 | 0 | 0 | 4,136 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 5,511,228 | 88,548 | SH | DFND | 30 | 0 | 88,548 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 182 | 51 | SH | DFND | 30 | 0 | 51 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 8,836 | 2,482 | SH | DFND | 40 | 0 | 2,482 | 0 | ||
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 44 | 179 | SH | SOLE | 40 | 179 | 0 | 0 | ||
| LANZATECH GLOBAL INC | COM | 51655R101 | 203,564 | 65,772 | SH | DFND | 30 | 0 | 65,772 | 0 | ||
| LANZATECH GLOBAL INC | COM | 51655R101 | 7,679 | 2,481 | SH | DFND | 40 | 0 | 2,481 | 0 | ||
| LARGO INC | COM | 517097101 | 1,650 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| LARGO INC | COM | 517097101 | 8,917 | 5,404 | SH | DFND | 30 | 0 | 5,404 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 197,598 | 26,034 | SH | DFND | 30 | 0 | 26,034 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,281 | 564 | SH | DFND | 40 | 0 | 564 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 30,632,250 | 592,500 | SH | Call | DFND | 30 | 0 | 592,500 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 24,981,440 | 483,200 | SH | Put | DFND | 30 | 0 | 483,200 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 10,682,823 | 206,631 | SH | DFND | 1 | 0 | 0 | 206,631 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 111,931 | 2,165 | SH | DFND | 31 | 0 | 0 | 2,165 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 219,001 | 4,236 | SH | DFND | 0 | 0 | 4,236 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 26,583,675 | 514,191 | SH | DFND | 30 | 0 | 514,191 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 863 | 218 | SH | DFND | 1 | 0 | 0 | 218 | ||
| LATHAM GROUP INC | COM | 51819L107 | 163,180 | 41,207 | SH | DFND | 30 | 0 | 41,207 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,516,880 | 19,390 | SH | DFND | 1 | 0 | 0 | 19,390 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 78,230 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,545,842 | 390,462 | SH | DFND | 30 | 0 | 390,462 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,093,499 | 13,978 | SH | DFND | 35 | 0 | 13,978 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 921,002 | 11,773 | SH | DFND | 39 | 0 | 11,773 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 548 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 52,309,320 | 1,868,190 | SH | DFND | 1 | 0 | 0 | 1,868,190 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 116,256 | 4,152 | SH | DFND | 40 | 0 | 4,152 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,209,355 | 66,609 | SH | SOLE | 1 | 0 | 0 | 66,609 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,981,145 | 45,288 | SH | Call | DFND | 30 | 0 | 45,288 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,809,480 | 31,200 | SH | Put | DFND | 30 | 0 | 31,200 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 44,369,765 | 287,835 | SH | DFND | 1 | 0 | 0 | 287,835 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,797,090 | 44,094 | SH | DFND | 30 | 0 | 0 | 44,094 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 47,955,140 | 311,094 | SH | DFND | 31 | 0 | 0 | 311,094 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,316,730 | 47,465 | SH | DFND | 34 | 0 | 0 | 47,465 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 236,620 | 1,535 | SH | DFND | 44 | 0 | 0 | 1,535 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 37,486,505 | 243,182 | SH | DFND | 30 | 0 | 243,182 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 823,161 | 5,340 | SH | DFND | 35 | 0 | 5,340 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 181,280 | 1,176 | SH | DFND | 39 | 0 | 1,176 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 246,486 | 1,599 | SH | DFND | 0 | 1,599 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 189 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,614,863 | 179,469 | SH | DFND | 30 | 0 | 179,469 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 46,041 | 3,160 | SH | DFND | 40 | 0 | 3,160 | 0 | ||
| LAVA THERAPEUTICS NV | SHS | N51517105 | 17,349 | 5,210 | SH | DFND | 30 | 0 | 5,210 | 0 | ||
| LAVA THERAPEUTICS NV | SHS | N51517105 | 12,554 | 3,770 | SH | DFND | 40 | 0 | 3,770 | 0 | ||
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,391,528 | 85,213 | SH | DFND | 1 | 0 | 0 | 85,213 | ||
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 44,597 | 2,731 | SH | DFND | 40 | 0 | 2,731 | 0 | ||
| LAZARD INC | COM | 52110M109 | 1,050,853 | 25,098 | SH | DFND | 1 | 0 | 0 | 25,098 | ||
| LAZARD INC | COM | 52110M109 | 7,379,127 | 176,239 | SH | DFND | 30 | 0 | 176,239 | 0 | ||
| LAZARD INC | COM | 52110M109 | 3,517 | 84 | SH | DFND | 40 | 0 | 84 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 30,551 | 7,581 | SH | DFND | 30 | 0 | 7,581 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 81 | 20 | SH | DFND | 40 | 0 | 20 | 0 | ||
| LCI INDS | COM | 50189K103 | 354,413 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | ||
| LCI INDS | COM | 50189K103 | 1,727,885 | 14,041 | SH | DFND | 30 | 0 | 14,041 | 0 | ||
| LCNB CORP | COM | 50181P100 | 132,716 | 8,326 | SH | DFND | 1 | 0 | 0 | 8,326 | ||
| LCNB CORP | COM | 50181P100 | 189,686 | 11,900 | SH | DFND | 30 | 0 | 11,900 | 0 | ||
| LCNB CORP | COM | 50181P100 | 4,081 | 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 | 3,727 | 1,259 | SH | DFND | 40 | 0 | 1,259 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 7,274,715 | 50,212 | SH | DFND | 1 | 0 | 0 | 50,212 | ||
| LEAR CORP | COM NEW | 521865204 | 304,248 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | ||
| LEAR CORP | COM NEW | 521865204 | 4,518,807 | 31,190 | SH | DFND | 30 | 0 | 31,190 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 290 | 2 | SH | DFND | 31 | 0 | 2 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 52,012 | 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 | 5,251 | 244 | SH | DFND | 1 | 0 | 0 | 244 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 267,795 | 12,444 | SH | DFND | 30 | 0 | 12,444 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 9,060 | 421 | SH | DFND | 40 | 0 | 421 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,281 | 96 | SH | DFND | 1 | 0 | 0 | 96 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,997,905 | 149,768 | SH | DFND | 30 | 0 | 149,768 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 5,283 | 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 | 1,901,451 | 33,900 | SH | Call | DFND | 30 | 0 | 33,900 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 119,696 | 2,134 | SH | DFND | 1 | 0 | 0 | 2,134 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 14,864 | 265 | SH | DFND | 0 | 0 | 265 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,051,467 | 125,717 | SH | DFND | 30 | 0 | 125,717 | 0 | ||
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 7,082,893 | 105,573 | SH | SOLE | 1 | 0 | 0 | 105,573 | ||
| LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 42,333 | 896 | SH | SOLE | 40 | 896 | 0 | 0 | ||
| LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 2,244,274 | 43,092 | SH | DFND | 1 | 0 | 0 | 43,092 | ||
| LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 63,695 | 1,223 | SH | DFND | 40 | 0 | 1,223 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 13,795,883 | 463,260 | SH | SOLE | 1 | 0 | 0 | 463,260 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 15,484,994 | 420,331 | SH | DFND | 1 | 0 | 0 | 420,331 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,963 | 189 | SH | DFND | 40 | 0 | 189 | 0 | ||
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 2,075 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 34,107 | 1,691 | SH | SOLE | 40 | 1,691 | 0 | 0 | ||
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 24 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 4,869,768 | 254,296 | SH | DFND | 1 | 0 | 0 | 254,296 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 2,022,757 | 105,627 | SH | DFND | 30 | 0 | 105,627 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 39,698 | 2,073 | SH | DFND | 40 | 0 | 2,073 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,343,319 | 25,504 | SH | DFND | 1 | 0 | 0 | 25,504 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 131,090 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 45,067,955 | 343,794 | SH | DFND | 30 | 0 | 343,794 | 0 | ||
| LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 1 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 12,011 | 181 | SH | DFND | 1 | 0 | 0 | 181 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,229,850 | 18,533 | SH | DFND | 30 | 0 | 18,533 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 101,597 | 1,531 | SH | DFND | 40 | 0 | 1,531 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 343,593 | 20,938 | SH | DFND | 1 | 0 | 0 | 20,938 | ||
| LEMONADE INC | COM | 52567D107 | 1,121,837 | 68,363 | SH | DFND | 30 | 0 | 68,363 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 23,007 | 1,402 | SH | DFND | 40 | 0 | 1,402 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 791 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 1,248,646 | 142,053 | SH | DFND | 30 | 0 | 142,053 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 9,061 | 214 | SH | DFND | 1 | 0 | 0 | 214 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 455,409 | 10,756 | SH | DFND | 30 | 0 | 10,756 | 0 | ||
| LENDWAY INC | COM NEW | 45765Y204 | 12 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 8,461,416 | 49,200 | SH | Call | DFND | 30 | 0 | 49,200 | 0 | |
| LENNAR CORP | CL A | 526057104 | 19,640,116 | 114,200 | SH | Put | DFND | 30 | 0 | 114,200 | 0 | |
| LENNAR CORP | CL A | 526057104 | 62,535,196 | 363,619 | SH | DFND | 1 | 0 | 0 | 363,619 | ||
| LENNAR CORP | CL A | 526057104 | 322,463 | 1,875 | SH | DFND | 31 | 0 | 0 | 1,875 | ||
| LENNAR CORP | CL A | 526057104 | 38,693,608 | 224,989 | SH | DFND | 30 | 0 | 224,989 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 1,337,203 | 8,673 | SH | DFND | 1 | 0 | 0 | 8,673 | ||
| LENNAR CORP | CL B | 526057302 | 594,364 | 3,855 | SH | DFND | 30 | 0 | 3,855 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 14,111,967 | 28,873 | SH | DFND | 1 | 0 | 0 | 28,873 | ||
| LENNOX INTL INC | COM | 526107107 | 553,276 | 1,132 | SH | DFND | 31 | 0 | 0 | 1,132 | ||
| LENNOX INTL INC | COM | 526107107 | 205,279 | 420 | SH | DFND | 0 | 0 | 420 | |||
| LENNOX INTL INC | COM | 526107107 | 16,144,232 | 33,031 | SH | DFND | 30 | 0 | 33,031 | 0 | ||
| LENSAR INC | COM | 52634L108 | 1,882 | 554 | SH | DFND | 1 | 0 | 0 | 554 | ||
| LENSAR INC | COM | 52634L108 | 9,590 | 2,823 | SH | DFND | 40 | 0 | 2,823 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 4,779 | 214 | SH | DFND | 1 | 0 | 0 | 214 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 89,722 | 4,018 | SH | DFND | 30 | 0 | 4,018 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 871 | 39 | SH | DFND | 40 | 0 | 39 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 62,051 | 2,809 | SH | DFND | 1 | 0 | 0 | 2,809 | ||
| LEONARDO DRS INC | COM | 52661A108 | 2,066,807 | 93,563 | SH | DFND | 30 | 0 | 93,563 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 130,110 | 5,890 | SH | DFND | 40 | 0 | 5,890 | 0 | ||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,186,853 | 316,494 | SH | DFND | 1 | 0 | 0 | 316,494 | ||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 109 | 29 | SH | DFND | 40 | 0 | 29 | 0 | ||
| LESLIES INC | COM | 527064109 | 97,760 | 15,040 | SH | DFND | 1 | 0 | 0 | 15,040 | ||
| LESLIES INC | COM | 527064109 | 840,567 | 129,318 | SH | DFND | 30 | 0 | 129,318 | 0 | ||
| LESLIES INC | COM | 527064109 | 90,487 | 13,921 | SH | DFND | 40 | 0 | 13,921 | 0 | ||
| LEUTHOLD FDS INC | CORE ETF | 527289789 | 2,024 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,765,896 | 288,439 | SH | DFND | 1 | 0 | 0 | 288,439 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,118,041 | 55,930 | SH | DFND | 30 | 0 | 55,930 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 84,278 | 4,216 | SH | DFND | 40 | 0 | 4,216 | 0 | ||
| LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 52886N117 | 149 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 162,555 | 10,367 | SH | SOLE | 30 | 10,367 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 162,197 | 67,582 | SH | DFND | 1 | 0 | 0 | 67,582 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 238,510 | 99,379 | SH | DFND | 30 | 0 | 99,379 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 46,390 | 25,772 | SH | DFND | 1 | 0 | 0 | 25,772 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,864 | 2,702 | SH | DFND | 30 | 0 | 2,702 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,635 | 2,575 | SH | DFND | 40 | 0 | 2,575 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 13,981 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | ||
| 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 | 11,095,530 | 95,347 | SH | DFND | 1 | 0 | 0 | 95,347 | ||
| LGI HOMES INC | COM | 50187T106 | 3,222,634 | 27,693 | SH | DFND | 30 | 0 | 27,693 | 0 | ||
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 12 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 11,488,232 | 379,400 | SH | Call | DFND | 30 | 0 | 379,400 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 3,694,160 | 122,000 | SH | Put | DFND | 30 | 0 | 122,000 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 5,767,371 | 190,468 | SH | DFND | 1 | 0 | 0 | 190,468 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 30,280 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 22,718,448 | 750,279 | SH | DFND | 30 | 0 | 750,279 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,604,415 | 504,114 | SH | DFND | 1 | 0 | 0 | 504,114 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 77,435 | 10,830 | SH | DFND | 40 | 0 | 10,830 | 0 | ||
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 377,366 | 68,737 | SH | DFND | 1 | 0 | 0 | 68,737 | ||
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 26,813 | 4,884 | SH | DFND | 40 | 0 | 4,884 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 61,918 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 232,250 | 4,066 | SH | DFND | 30 | 0 | 4,066 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,792 | 364 | SH | DFND | 40 | 0 | 364 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 709,766 | 12,402 | SH | DFND | 1 | 0 | 0 | 12,402 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,507 | 900 | SH | DFND | 31 | 0 | 0 | 900 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 477,698,009 | 8,346,986 | SH | DFND | 30 | 0 | 8,346,986 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 79,440 | 3,834 | SH | DFND | 1 | 0 | 0 | 3,834 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,134,531 | 199,543 | SH | DFND | 30 | 0 | 199,543 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,172 | 684 | SH | DFND | 40 | 0 | 684 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 98,779 | 5,838 | SH | DFND | 1 | 0 | 0 | 5,838 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,630,919 | 273,695 | SH | DFND | 30 | 0 | 273,695 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 592,210 | 33,572 | SH | DFND | 1 | 0 | 0 | 33,572 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 123,903 | 7,024 | SH | DFND | 31 | 0 | 0 | 7,024 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,771,726 | 100,438 | SH | DFND | 30 | 0 | 100,438 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 35 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,918 | 849 | SH | DFND | 1 | 0 | 0 | 849 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 275,308 | 39,499 | SH | DFND | 30 | 0 | 39,499 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23,906 | 3,420 | SH | DFND | 1 | 0 | 0 | 3,420 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,195,975 | 171,098 | SH | DFND | 30 | 0 | 171,098 | 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 | 249,526 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 225,598 | 5,327 | SH | DFND | 30 | 0 | 5,327 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 52,853 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,839,086 | 110,431 | SH | DFND | 1 | 0 | 0 | 110,431 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 6,723,390 | 153,432 | SH | DFND | 30 | 0 | 153,432 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 12,182 | 278 | SH | DFND | 40 | 0 | 278 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,726,172 | 63,435 | SH | DFND | 1 | 0 | 0 | 63,435 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,848,106 | 82,535 | SH | DFND | 30 | 0 | 82,535 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,619,931 | 192,377 | SH | DFND | 1 | 0 | 0 | 192,377 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 98,400 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,133,128 | 63,005 | SH | DFND | 30 | 0 | 63,005 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,641,856 | 70,760 | SH | DFND | 40 | 0 | 70,760 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 4,457,970 | 150,100 | SH | Put | DFND | 30 | 0 | 150,100 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 325,334 | 10,954 | SH | DFND | 1 | 0 | 0 | 10,954 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 23,005,709 | 774,603 | SH | DFND | 30 | 0 | 774,603 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S B | 531229797 | 2,954 | 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 | 6,919,905 | 232,915 | SH | DFND | 1 | 0 | 0 | 232,915 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 42,010 | 1,414 | SH | DFND | 31 | 0 | 0 | 1,414 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,540,948 | 85,525 | SH | DFND | 30 | 0 | 85,525 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 594,200 | 20,000 | SH | DFND | 40 | 0 | 20,000 | 0 | ||
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 27,160 | 26,369 | SH | DFND | 1 | 0 | 0 | 26,369 | ||
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 147,047 | 142,764 | SH | DFND | 30 | 0 | 142,764 | 0 | ||
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,744 | 3,635 | SH | DFND | 40 | 0 | 3,635 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,432 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,152,624 | 203,133 | SH | DFND | 30 | 0 | 203,133 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 15,930 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 115,700 | 21,789 | SH | DFND | 30 | 0 | 21,789 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 1,676 | 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 | 644,432 | 104,446 | SH | DFND | 30 | 0 | 104,446 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 5,207 | 844 | SH | DFND | 40 | 0 | 844 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 7,158 | 683 | SH | DFND | 30 | 0 | 683 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 9,841 | 939 | SH | DFND | 40 | 0 | 939 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,634 | 270 | SH | DFND | 30 | 0 | 270 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 4,126 | 682 | SH | DFND | 40 | 0 | 682 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 5,097 | 296 | SH | DFND | 30 | 0 | 296 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 25,623 | 1,488 | SH | DFND | 40 | 0 | 1,488 | 0 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 15,187 | 1,980 | SH | SOLE | 40 | 1,980 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,445 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,397,461 | 32,797 | SH | DFND | 30 | 0 | 32,797 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 18,641,226 | 182,596 | SH | DFND | 1 | 0 | 0 | 182,596 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 14,991,814 | 146,849 | SH | DFND | 30 | 0 | 146,849 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 156,198 | 1,530 | SH | DFND | 40 | 0 | 1,530 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 735 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | ||
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1,632 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 11,127 | 13,636 | SH | DFND | 40 | 0 | 13,636 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 8 | 6 | SH | SOLE | 31 | 6 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 19,192 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 260,911 | 18,557 | SH | DFND | 30 | 0 | 18,557 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 648,606 | 138,591 | SH | DFND | 30 | 0 | 138,591 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 2,466 | 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 | 410,928 | 9,921 | SH | DFND | 1 | 0 | 0 | 9,921 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 381,602 | 9,213 | SH | DFND | 30 | 0 | 9,213 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 34,544 | 834 | SH | DFND | 40 | 0 | 834 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 93,888 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | ||
| LIMONEIRA CO | COM | 532746104 | 343,513 | 17,562 | SH | DFND | 30 | 0 | 17,562 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 272,702 | 26,399 | SH | DFND | 30 | 0 | 26,399 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,043 | 101 | SH | DFND | 40 | 0 | 101 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 28,300,964 | 110,793 | SH | DFND | 1 | 0 | 0 | 110,793 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,321,724 | 32,578 | SH | DFND | 30 | 0 | 32,578 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,394,750 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 22,387,528 | 701,144 | SH | DFND | 1 | 0 | 0 | 701,144 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,054,073 | 33,012 | SH | DFND | 30 | 0 | 33,012 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,965,159 | 210,628 | SH | DFND | 1 | 0 | 0 | 210,628 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 368,796 | 39,528 | SH | DFND | 30 | 0 | 39,528 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 709 | 76 | SH | DFND | 40 | 0 | 76 | 0 | ||
| LINDE PLC | SHS | G54950103 | 48,707,168 | 104,900 | SH | Call | DFND | 30 | 0 | 104,900 | 0 | |
| LINDE PLC | SHS | G54950103 | 70,158,752 | 151,100 | SH | Put | DFND | 30 | 0 | 151,100 | 0 | |
| LINDE PLC | SHS | G54950103 | 740,423,245 | 1,594,640 | SH | DFND | 1 | 0 | 0 | 1,594,640 | ||
| LINDE PLC | SHS | G54950103 | 1,090,223 | 2,348 | SH | DFND | 30 | 0 | 0 | 2,348 | ||
| LINDE PLC | SHS | G54950103 | 34,285,853 | 73,841 | SH | DFND | 31 | 0 | 0 | 73,841 | ||
| LINDE PLC | SHS | G54950103 | 774,021 | 1,667 | SH | DFND | 34 | 0 | 0 | 1,667 | ||
| LINDE PLC | SHS | G54950103 | 1,076,294 | 2,318 | SH | DFND | 44 | 0 | 0 | 2,318 | ||
| LINDE PLC | SHS | G54950103 | 116,080 | 250 | SH | DFND | 0 | 0 | 250 | |||
| LINDE PLC | SHS | G54950103 | 2,322 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
| LINDE PLC | SHS | G54950103 | 327,106,011 | 704,484 | SH | DFND | 30 | 0 | 704,484 | 0 | ||
| LINDE PLC | SHS | G54950103 | 5,194,348 | 11,187 | SH | DFND | 35 | 0 | 11,187 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,291,419 | 4,935 | SH | DFND | 39 | 0 | 4,935 | 0 | ||
| LINDE PLC | SHS | G54950103 | 11,608 | 25 | SH | DFND | 40 | 0 | 25 | 0 | ||
| LINDE PLC | SHS | G54950103 | 322,702 | 695 | SH | DFND | 0 | 695 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 6,158,913 | 52,345 | SH | DFND | 1 | 0 | 0 | 52,345 | ||
| LINDSAY CORP | COM | 535555106 | 1,874,206 | 15,929 | SH | DFND | 30 | 0 | 15,929 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 9,766 | 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 | 197,192 | 133,238 | SH | DFND | 30 | 0 | 133,238 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 38 | 26 | SH | DFND | 31 | 0 | 26 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 10,064 | 6,800 | SH | DFND | 40 | 0 | 6,800 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 16,295 | 2,348 | SH | DFND | 30 | 0 | 2,348 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 19,349 | 2,788 | SH | DFND | 40 | 0 | 2,788 | 0 | ||
| LION GROUP HOLDING LTD | SPON ADS | 53620U300 | 606 | 771 | SH | SOLE | 40 | 771 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 39,949 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 646,501 | 64,975 | SH | DFND | 30 | 0 | 64,975 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 23,323 | 2,344 | SH | DFND | 40 | 0 | 2,344 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 180,195 | 19,355 | SH | DFND | 1 | 0 | 0 | 19,355 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,284,398 | 137,959 | SH | DFND | 30 | 0 | 137,959 | 0 | ||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 2,241 | 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 | 8,034 | 2,600 | SH | DFND | 40 | 0 | 2,600 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,212,500 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 737,500 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 33,925 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,180,251 | 80,017 | SH | DFND | 30 | 0 | 80,017 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 7,440 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 318,841 | 17,142 | SH | DFND | 30 | 0 | 17,142 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,711 | 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 | 21,153 | 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 | 1,692 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | ||
| LISTED FD TR | CORE ALT FD | 53656F847 | 5,612 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | ||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,297,089 | 162,687 | SH | DFND | 1 | 0 | 0 | 162,687 | ||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 33 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 189,792 | 5,829 | SH | DFND | 40 | 0 | 5,829 | 0 | ||
| LISTED FD TR | HORIZON KINETICS | 53656G514 | 84 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 4,972 | 167 | SH | SOLE | 40 | 167 | 0 | 0 | ||
| LISTED FD TR | OVERLAY | 53656F581 | 2,437 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | ||
| LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 1,604 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | ||
| LISTED FD TR | RIVERNRT ENH PRE | 53656G100 | 2,277 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 32,840 | 2,642 | SH | DFND | 1 | 0 | 0 | 2,642 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 37,240 | 2,996 | SH | DFND | 40 | 0 | 2,996 | 0 | ||
| LISTED FD TR | ROUNDHILL S&P GL | 53656G431 | 2,390 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5,195 | 291 | SH | SOLE | 40 | 291 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 8,277 | 534 | SH | SOLE | 40 | 534 | 0 | 0 | ||
| LISTED FD TR | SHARES CORE BD | 53656F862 | 6,772 | 324 | SH | SOLE | 40 | 324 | 0 | 0 | ||
| LISTED FD TR | SHARES FOREIGN | 53656F870 | 2,334 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | ||
| LISTED FD TR | SHARES LAG CAP | 53656F805 | 65,749 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | ||
| LISTED FD TR | SHARES LAG CAP | 53656F805 | 2,983 | 70 | SH | DFND | 40 | 0 | 70 | 0 | ||
| LISTED FD TR | SHARES SML CAP | 53656F888 | 1,818 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 7,434 | 317 | SH | SOLE | 40 | 317 | 0 | 0 | ||
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 5,348 | 258 | SH | SOLE | 40 | 258 | 0 | 0 | ||
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 1,786 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | ||
| LISTED FD TR | TEUCRIUM AIL LNG | 53656G522 | 1,027 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | ||
| LISTED FD TR | TEUCRIUM AILA LN | 53656G530 | 1,016 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| LISTED FD TR | TRUESHARES DEC | 53656F672 | 26,114 | 760 | SH | SOLE | 40 | 760 | 0 | 0 | ||
| LISTED FD TR | TRUESHARES NOV | 53656F680 | 2,485 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | ||
| LISTED FD TR | TRUESHARES STRCD | 53656F763 | 1,447 | 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 | 3,575 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | ||
| LISTED FD TR | TRUESHARES STRUC | 53656F722 | 3,636 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | ||
| LISTED FD TR | TRUESHARES STRUC | 53656F748 | 2,013 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | ||
| LISTED FD TR | TRUESHARES STRUC | 53656F755 | 3,072 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | ||
| LISTED FD TR | TRUESHARES STRUC | 53656F771 | 4,055 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | ||
| LISTED FD TR | WAHED DOW JONES | 53656F268 | 6,029 | 251 | SH | SOLE | 40 | 251 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 29,755,054 | 98,900 | SH | Put | DFND | 30 | 0 | 98,900 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 8,685,226 | 28,868 | SH | DFND | 1 | 0 | 0 | 28,868 | ||
| LITHIA MTRS INC | COM | 536797103 | 9,328,465 | 31,006 | SH | DFND | 30 | 0 | 31,006 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 203,081 | 675 | SH | DFND | 40 | 0 | 675 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 88,229 | 16,369 | SH | DFND | 1 | 0 | 0 | 16,369 | ||
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 813,583 | 150,943 | SH | DFND | 30 | 0 | 150,943 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 103,952 | 15,469 | SH | DFND | 1 | 0 | 0 | 15,469 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 266,031 | 39,588 | SH | DFND | 30 | 0 | 39,588 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 177,892 | 26,472 | SH | DFND | 40 | 0 | 26,472 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 2,072 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 117,789 | 4,107 | SH | DFND | 30 | 0 | 4,107 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 60,859 | 2,122 | SH | DFND | 40 | 0 | 2,122 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 32,130 | 3,333 | SH | SOLE | 40 | 3,333 | 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 | 16,108 | 1,423 | SH | SOLE | 40 | 1,423 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 10,170,460 | 41,966 | SH | DFND | 1 | 0 | 0 | 41,966 | ||
| LITTELFUSE INC | COM | 537008104 | 4,723,644 | 19,491 | SH | DFND | 1 | 0 | 19,491 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 3,218,893 | 13,282 | SH | DFND | 30 | 0 | 13,282 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 46,374 | 829 | SH | DFND | 1 | 0 | 0 | 829 | ||
| LIVANOVA PLC | SHS | G5509L101 | 3,378,776 | 60,400 | SH | DFND | 30 | 0 | 60,400 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 10,685 | 191 | SH | DFND | 35 | 0 | 191 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,432,710 | 23,000 | SH | Call | DFND | 30 | 0 | 23,000 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,807,720 | 36,000 | SH | Put | DFND | 30 | 0 | 36,000 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,989,916 | 66,086 | SH | DFND | 1 | 0 | 0 | 66,086 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 121,636 | 1,150 | SH | DFND | 31 | 0 | 0 | 1,150 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,791,627 | 177,665 | SH | DFND | 30 | 0 | 177,665 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 182,353 | 4,393 | SH | DFND | 1 | 0 | 0 | 4,393 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,709,589 | 41,185 | SH | DFND | 30 | 0 | 41,185 | 0 | ||
| LIVEONE INC | COM | 53814X102 | 9,699 | 4,974 | SH | SOLE | 30 | 4,974 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 1,371,722 | 1,375,850 | SH | Call | DFND | 30 | 0 | 1,375,850 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 584,445 | 586,204 | SH | DFND | 30 | 0 | 586,204 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 5,146 | 5,161 | SH | DFND | 40 | 0 | 5,161 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 972,900 | 28,200 | SH | Call | DFND | 30 | 0 | 28,200 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 90,356 | 2,619 | SH | DFND | 1 | 0 | 0 | 2,619 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,589,553 | 46,074 | SH | DFND | 30 | 0 | 46,074 | 0 | ||
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 8 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 140,602 | 19,447 | SH | DFND | 30 | 0 | 19,447 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 36 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| LIXIANG ED HLDG CO LTD | SPON ADS | 53934A123 | 2,238 | 5,431 | SH | SOLE | 40 | 5,431 | 0 | 0 | ||
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 | 193 | 3,853 | SH | SOLE | 40 | 3,853 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 5,984,858 | 112,055 | SH | DFND | 1 | 0 | 0 | 112,055 | ||
| LKQ CORP | COM | 501889208 | 405,222 | 7,587 | SH | DFND | 31 | 0 | 0 | 7,587 | ||
| LKQ CORP | COM | 501889208 | 86,524 | 1,620 | SH | DFND | 0 | 0 | 1,620 | |||
| LKQ CORP | COM | 501889208 | 15,745,695 | 294,808 | SH | DFND | 30 | 0 | 294,808 | 0 | ||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 59 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,120 | 612 | SH | DFND | 30 | 0 | 612 | 0 | ||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 4,288 | 2,343 | SH | DFND | 40 | 0 | 2,343 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,952,123 | 1,139,816 | SH | DFND | 1 | 0 | 0 | 1,139,816 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,036,388 | 786,250 | SH | DFND | 30 | 0 | 786,250 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34,595 | 13,357 | SH | DFND | 40 | 0 | 13,357 | 0 | ||
| LMP CAP & INCOME FD INC | COM | 50208A102 | 135,896 | 8,689 | SH | DFND | 1 | 0 | 0 | 8,689 | ||
| LMP CAP & INCOME FD INC | COM | 50208A102 | 26,885 | 1,719 | SH | DFND | 40 | 0 | 1,719 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 3,134 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 18,006 | 6,952 | SH | DFND | 30 | 0 | 6,952 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 3,864 | 1,492 | SH | DFND | 40 | 0 | 1,492 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,787,559 | 45,700 | SH | Call | DFND | 30 | 0 | 45,700 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 32,477,718 | 71,400 | SH | Put | DFND | 30 | 0 | 71,400 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 608,982,685 | 1,338,806 | SH | DFND | 1 | 0 | 0 | 1,338,806 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 781,922 | 1,719 | SH | DFND | 31 | 0 | 0 | 1,719 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,099,421 | 2,417 | SH | DFND | 0 | 0 | 2,417 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 22,744 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 146,078,771 | 321,144 | SH | DFND | 30 | 0 | 321,144 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 316,135 | 695 | SH | DFND | 35 | 0 | 695 | 0 | ||
| LOEWS CORP | COM | 540424108 | 4,072,098 | 52,013 | SH | DFND | 1 | 0 | 0 | 52,013 | ||
| LOEWS CORP | COM | 540424108 | 141,940 | 1,813 | SH | DFND | 31 | 0 | 0 | 1,813 | ||
| LOEWS CORP | COM | 540424108 | 45,858,133 | 585,747 | SH | DFND | 30 | 0 | 585,747 | 0 | ||
| LOGAN RIDGE FINANCE CORP | COM | 541098109 | 4,543 | 202 | SH | DFND | 1 | 0 | 0 | 202 | ||
| LOGAN RIDGE FINANCE CORP | COM | 541098109 | 2,474 | 110 | SH | DFND | 40 | 0 | 110 | 0 | ||
| LOGICMARK INC | COM NEW | 67091J503 | 3,888 | 3,888 | SH | SOLE | 40 | 3,888 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 47,987,311 | 536,951 | SH | Call | DFND | 30 | 0 | 536,951 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 71,049,150 | 795,000 | SH | Put | DFND | 30 | 0 | 795,000 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 2,928,655 | 32,770 | SH | DFND | 1 | 0 | 0 | 32,770 | ||
| LOGITECH INTL S A | SHS | H50430232 | 8,928,420 | 99,904 | SH | DFND | 31 | 0 | 0 | 99,904 | ||
| LOGITECH INTL S A | SHS | H50430232 | 35,301 | 395 | SH | DFND | 39 | 0 | 0 | 395 | ||
| LOGITECH INTL S A | SHS | H50430232 | 67,480,338 | 755,067 | SH | DFND | 30 | 0 | 755,067 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 14,529 | 2,175 | SH | SOLE | 40 | 2,175 | 0 | 0 | ||
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 43,805 | 2,028 | SH | DFND | 1 | 0 | 0 | 2,028 | ||
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 801,058 | 37,086 | SH | DFND | 30 | 0 | 37,086 | 0 | ||
| LONGEVERON INC | CL A NEW | 54303L203 | 39 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | ||
| LOOP INDS INC | COM | 543518104 | 1,688 | 603 | SH | SOLE | 40 | 603 | 0 | 0 | ||
| LOOP MEDIA INC | COM NEW | 54352F206 | 14,418 | 39,394 | SH | DFND | 30 | 0 | 39,394 | 0 | ||
| LOOP MEDIA INC | COM NEW | 54352F206 | 4,754 | 12,988 | SH | DFND | 40 | 0 | 12,988 | 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 | 3,994,116 | 47,600 | SH | Call | DFND | 30 | 0 | 47,600 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 22,873,866 | 272,600 | SH | Put | DFND | 30 | 0 | 272,600 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 727,080 | 8,665 | SH | DFND | 1 | 0 | 0 | 8,665 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 6,105,627 | 72,764 | SH | DFND | 30 | 0 | 72,764 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 26,851 | 320 | SH | DFND | 40 | 0 | 320 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 49,856 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | ||
| LOVESAC COMPANY | COM | 54738L109 | 768,897 | 34,022 | SH | DFND | 30 | 0 | 34,022 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 181 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| LOWES COS INC | COM | 548661107 | 61,007,835 | 239,500 | SH | Call | DFND | 30 | 0 | 239,500 | 0 | |
| LOWES COS INC | COM | 548661107 | 79,170,084 | 310,800 | SH | Put | DFND | 30 | 0 | 310,800 | 0 | |
| LOWES COS INC | COM | 548661107 | 440,895,345 | 1,730,834 | SH | DFND | 1 | 0 | 0 | 1,730,834 | ||
| LOWES COS INC | COM | 548661107 | 7,213,189 | 28,317 | SH | DFND | 31 | 0 | 0 | 28,317 | ||
| LOWES COS INC | COM | 548661107 | 665,609 | 2,613 | SH | DFND | 0 | 0 | 2,613 | |||
| LOWES COS INC | COM | 548661107 | 97,736,590 | 383,687 | SH | DFND | 30 | 0 | 383,687 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,154,182 | 4,531 | SH | DFND | 35 | 0 | 4,531 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 10,013,973 | 37,903 | SH | DFND | 1 | 0 | 0 | 37,903 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 699,866 | 2,649 | SH | DFND | 31 | 0 | 0 | 2,649 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 9,015,297 | 34,123 | SH | DFND | 30 | 0 | 34,123 | 0 | ||
| LQR HSE INC | COM NEW | 50215C208 | 9,793 | 7,308 | SH | SOLE | 40 | 7,308 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 3,557,674 | 405,202 | SH | DFND | 1 | 0 | 0 | 405,202 | ||
| LSB INDS INC | COM | 502160104 | 528,389 | 60,181 | SH | DFND | 30 | 0 | 60,181 | 0 | ||
| LSB INDS INC | COM | 502160104 | 43,101 | 4,909 | SH | DFND | 40 | 0 | 4,909 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 173,865 | 11,499 | SH | DFND | 1 | 0 | 0 | 11,499 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 490,145 | 32,417 | SH | DFND | 30 | 0 | 32,417 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 45 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 111,704 | 3,436 | SH | DFND | 1 | 0 | 0 | 3,436 | ||
| LTC PPTYS INC | COM | 502175102 | 1,548,451 | 47,630 | SH | DFND | 30 | 0 | 47,630 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 776,340 | 272,400 | SH | Put | DFND | 30 | 0 | 272,400 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 115,277 | 40,448 | SH | DFND | 1 | 0 | 0 | 40,448 | ||
| LUCID GROUP INC | COM | 549498103 | 31,920 | 11,200 | SH | DFND | 31 | 0 | 0 | 11,200 | ||
| LUCID GROUP INC | COM | 549498103 | 15,176,096 | 5,324,946 | SH | DFND | 30 | 0 | 5,324,946 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 111,179 | 39,010 | SH | DFND | 40 | 0 | 39,010 | 0 | ||
| LUCY SCIENTIFIC DISCOVERY IN | COM NEW | 54960E203 | 1,388 | 997 | SH | SOLE | 40 | 997 | 0 | 0 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 303,713 | 71,970 | SH | SOLE | 30 | 71,970 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 92,349,660 | 236,400 | SH | Call | DFND | 30 | 0 | 236,400 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,093,820 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 2,800 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 125,867,430 | 322,200 | SH | Put | DFND | 30 | 0 | 322,200 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 49,545,749 | 126,829 | SH | DFND | 1 | 0 | 0 | 126,829 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,220,128 | 8,243 | SH | DFND | 31 | 0 | 0 | 8,243 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 78,409,315 | 200,715 | SH | DFND | 30 | 0 | 200,715 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 126,180 | 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 | 156,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,826,876 | 1,812,100 | SH | Put | DFND | 30 | 0 | 1,812,100 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 341,135 | 218,676 | SH | DFND | 1 | 0 | 0 | 218,676 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,483,046 | 1,591,696 | SH | DFND | 30 | 0 | 1,591,696 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 2 | SH | DFND | 31 | 0 | 2 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,226,365 | 25,900 | SH | Call | DFND | 30 | 0 | 25,900 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,183,750 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 516,541 | 10,909 | SH | DFND | 1 | 0 | 0 | 10,909 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,747,073 | 36,897 | SH | DFND | 30 | 0 | 36,897 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 12,690 | 268 | SH | DFND | 35 | 0 | 268 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 247,178 | 125,471 | SH | DFND | 1 | 0 | 0 | 125,471 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,052,640 | 534,335 | SH | DFND | 30 | 0 | 534,335 | 0 | ||
| LUMOS PHARMA INC | COM | 55028X109 | 10,527 | 3,733 | SH | SOLE | 40 | 3,733 | 0 | 0 | ||
| LUNA INNOVATIONS INC | COM | 550351100 | 19,432 | 6,063 | SH | DFND | 1 | 0 | 0 | 6,063 | ||
| LUNA INNOVATIONS INC | COM | 550351100 | 106,884 | 33,349 | SH | DFND | 30 | 0 | 33,349 | 0 | ||
| LUNA INNOVATIONS INC | COM | 550351100 | 82,032 | 25,595 | SH | DFND | 40 | 0 | 25,595 | 0 | ||
| LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | 703 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 560 | 54 | SH | DFND | 1 | 0 | 0 | 54 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 280,851 | 27,083 | SH | DFND | 30 | 0 | 27,083 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 8,317 | 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 | 5,272 | 3,820 | SH | DFND | 40 | 0 | 3,820 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 153,827 | 17,054 | SH | DFND | 1 | 0 | 0 | 17,054 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 3,185,765 | 353,189 | SH | DFND | 30 | 0 | 353,189 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 13,900 | 1,541 | SH | DFND | 40 | 0 | 1,541 | 0 | ||
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 4,498 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 11,150 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 424,619 | 190,412 | SH | DFND | 30 | 0 | 190,412 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 8,398 | 3,766 | SH | DFND | 40 | 0 | 3,766 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 154,730,147 | 7,996,390 | SH | Call | DFND | 30 | 0 | 7,996,390 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 8,707,500 | 450,000 | SH | Put | DFND | 30 | 0 | 450,000 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 5,614,499 | 290,155 | SH | DFND | 1 | 0 | 0 | 290,155 | ||
| LYFT INC | CL A COM | 55087P104 | 45,764,221 | 2,365,076 | SH | DFND | 30 | 0 | 2,365,076 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,369,574 | 70,779 | SH | DFND | 35 | 0 | 70,779 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 147,157 | 7,605 | SH | DFND | 40 | 0 | 7,605 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,690,597 | 241,402 | SH | Call | DFND | 30 | 0 | 241,402 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,157,896 | 148,200 | SH | Put | DFND | 30 | 0 | 148,200 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,434,149 | 512,653 | SH | DFND | 1 | 0 | 0 | 512,653 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,894,492 | 302,058 | SH | DFND | 31 | 0 | 0 | 302,058 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63,846,347 | 624,231 | SH | DFND | 30 | 0 | 624,231 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,807 | 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 | 5,817,600 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 | |
| M & T BK CORP | COM | 55261F104 | 11,284,253 | 77,587 | SH | DFND | 1 | 0 | 0 | 77,587 | ||
| M & T BK CORP | COM | 55261F104 | 170,747 | 1,174 | SH | DFND | 31 | 0 | 0 | 1,174 | ||
| M & T BK CORP | COM | 55261F104 | 30,025,215 | 206,444 | SH | DFND | 30 | 0 | 206,444 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 204,925 | 1,409 | SH | DFND | 40 | 0 | 1,409 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 292,406 | 4,648 | SH | DFND | 1 | 0 | 0 | 4,648 | ||
| M D C HLDGS INC | COM | 552676108 | 5,070,231 | 80,595 | SH | DFND | 30 | 0 | 80,595 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 84,551 | 1,344 | SH | DFND | 40 | 0 | 1,344 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 354,218 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | ||
| M/I HOMES INC | COM | 55305B101 | 7,308,688 | 53,626 | SH | DFND | 30 | 0 | 53,626 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 105,216 | 772 | SH | DFND | 40 | 0 | 772 | 0 | ||
| MACATAWA BK CORP | COM | 554225102 | 270,429 | 27,623 | SH | DFND | 30 | 0 | 27,623 | 0 | ||
| MACATAWA BK CORP | COM | 554225102 | 12,286 | 1,255 | SH | DFND | 40 | 0 | 1,255 | 0 | ||
| MACERICH CO | COM | 554382101 | 795,130 | 46,148 | SH | DFND | 1 | 0 | 0 | 46,148 | ||
| MACERICH CO | COM | 554382101 | 3,512,025 | 203,832 | SH | DFND | 30 | 0 | 203,832 | 0 | ||
| MACERICH CO | COM | 554382101 | 72,297 | 4,196 | SH | DFND | 40 | 0 | 4,196 | 0 | ||
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 822,238 | 42,603 | SH | SOLE | 30 | 42,603 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,420,350 | 14,851 | SH | DFND | 1 | 0 | 0 | 14,851 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,534,125 | 68,320 | SH | DFND | 30 | 0 | 68,320 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 28,501 | 298 | SH | DFND | 40 | 0 | 298 | 0 | ||
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 853,924 | 111,188 | SH | DFND | 1 | 0 | 0 | 111,188 | ||
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 3,195 | 416 | SH | DFND | 40 | 0 | 416 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 44 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| MACROGENICS INC | COM | 556099109 | 3,803,000 | 258,356 | SH | DFND | 30 | 0 | 258,356 | 0 | ||
| MACYS INC | COM | 55616P104 | 10,118,938 | 506,200 | SH | Call | DFND | 30 | 0 | 506,200 | 0 | |
| MACYS INC | COM | 55616P104 | 3,498,250 | 175,000 | SH | Put | DFND | 30 | 0 | 175,000 | 0 | |
| MACYS INC | COM | 55616P104 | 627,246 | 31,378 | SH | DFND | 1 | 0 | 0 | 31,378 | ||
| MACYS INC | COM | 55616P104 | 1,620,309 | 81,056 | SH | DFND | 30 | 0 | 81,056 | 0 | ||
| MACYS INC | COM | 55616P104 | 7,116 | 356 | SH | DFND | 40 | 0 | 356 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 448,210 | 10,601 | SH | DFND | 1 | 0 | 0 | 10,601 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1,668,200 | 39,456 | SH | DFND | 30 | 0 | 39,456 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 52,047 | 1,231 | SH | DFND | 40 | 0 | 1,231 | 0 | ||
| MADISON COVERED CALL & EQUIT | COM | 557437100 | 2,884,044 | 394,534 | SH | DFND | 1 | 0 | 0 | 394,534 | ||
| MADISON COVERED CALL & EQUIT | COM | 557437100 | 30,826 | 4,217 | SH | DFND | 30 | 0 | 4,217 | 0 | ||
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | 47,938 | 2,358 | SH | SOLE | 40 | 2,358 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 702,643 | 17,920 | SH | DFND | 1 | 0 | 0 | 17,920 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,108,322 | 53,770 | SH | DFND | 30 | 0 | 53,770 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 100,534 | 2,564 | SH | DFND | 40 | 0 | 2,564 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,874,908 | 10,161 | SH | DFND | 1 | 0 | 0 | 10,161 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 724,241 | 3,925 | SH | DFND | 30 | 0 | 3,925 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 726,271 | 3,936 | SH | DFND | 40 | 0 | 3,936 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24,206,642 | 90,648 | SH | DFND | 1 | 0 | 0 | 90,648 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,142 | 23 | SH | DFND | 0 | 0 | 23 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,278,038 | 34,744 | SH | DFND | 30 | 0 | 34,744 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 2,881,992 | 272,400 | SH | Call | DFND | 30 | 0 | 272,400 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 135,636 | 12,820 | SH | DFND | 1 | 0 | 0 | 12,820 | ||
| MAG SILVER CORP | COM | 55903Q104 | 454,866 | 42,993 | SH | DFND | 30 | 0 | 42,993 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 51,271 | 4,846 | SH | DFND | 40 | 0 | 4,846 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 23,312 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 40,968 | 3,578 | SH | DFND | 30 | 0 | 3,578 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,986,212 | 54,813 | SH | DFND | 1 | 0 | 0 | 54,813 | ||
| MAGNA INTL INC | COM | 559222401 | 475,120 | 8,721 | SH | DFND | 31 | 0 | 0 | 8,721 | ||
| MAGNA INTL INC | COM | 559222401 | 11,018,689 | 202,252 | SH | DFND | 30 | 0 | 202,252 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 1,989,991 | 36,527 | SH | DFND | 35 | 0 | 36,527 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 101,878 | 1,870 | SH | DFND | 40 | 0 | 1,870 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 140,756 | 25,225 | SH | DFND | 1 | 0 | 0 | 25,225 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 558 | 100 | SH | DFND | 30 | 0 | 100 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 41,627 | 7,460 | SH | DFND | 40 | 0 | 7,460 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 28,789 | 2,678 | SH | DFND | 1 | 0 | 0 | 2,678 | ||
| MAGNITE INC | COM | 55955D100 | 1,642,181 | 152,761 | SH | DFND | 30 | 0 | 152,761 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 95,003 | 3,661 | SH | DFND | 1 | 0 | 0 | 3,661 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,725,348 | 760,129 | SH | DFND | 30 | 0 | 760,129 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 91,266 | 3,517 | SH | DFND | 40 | 0 | 3,517 | 0 | ||
| MAGYAR BANCORP INC | COM | 55977T208 | 1,679 | 151 | SH | SOLE | 40 | 151 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 20,475 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 204,660 | 90,960 | SH | DFND | 30 | 0 | 90,960 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 1,573,294 | 33,255 | SH | DFND | 1 | 0 | 0 | 33,255 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 1,130,662 | 23,899 | SH | DFND | 30 | 0 | 23,899 | 0 | ||
| MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 691,275 | 54,994 | SH | DFND | 1 | 0 | 0 | 54,994 | ||
| MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 50,544 | 4,021 | SH | DFND | 40 | 0 | 4,021 | 0 | ||
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,141,899 | 131,003 | SH | DFND | 1 | 0 | 0 | 131,003 | ||
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 32,847 | 2,009 | SH | DFND | 40 | 0 | 2,009 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 127,647 | 7,029 | SH | SOLE | 30 | 7,029 | 0 | 0 | ||
| MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 3,303 | 3,207 | SH | SOLE | 40 | 3,207 | 0 | 0 | ||
| MAISON SOLUTIONS INC | COM CL A | 560667107 | 24,330 | 17,890 | SH | SOLE | 40 | 17,890 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,199,963 | 16,889 | SH | DFND | 1 | 0 | 0 | 16,889 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 284,200 | 4,000 | SH | DFND | 30 | 0 | 0 | 4,000 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 66,929 | 942 | SH | DFND | 39 | 0 | 0 | 942 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,663,096 | 37,482 | SH | DFND | 30 | 0 | 37,482 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 34,970 | 808 | SH | DFND | 1 | 0 | 0 | 808 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 997,604 | 23,050 | SH | DFND | 30 | 0 | 23,050 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 20,200 | 4,040 | SH | DFND | 30 | 0 | 4,040 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 12,055 | 2,411 | SH | DFND | 40 | 0 | 2,411 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 84,746 | 23,282 | SH | DFND | 30 | 0 | 23,282 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 47 | 13 | SH | DFND | 40 | 0 | 13 | 0 | ||
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 9,718 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7,265,518 | 259,854 | SH | DFND | 1 | 0 | 0 | 259,854 | ||
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 28,743 | 1,028 | SH | DFND | 40 | 0 | 1,028 | 0 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 24,934 | 2,543 | SH | SOLE | 40 | 2,543 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 355,980 | 25,500 | SH | Call | DFND | 30 | 0 | 25,500 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,763,728 | 269,608 | SH | DFND | 1 | 0 | 0 | 269,608 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 457,232 | 32,753 | SH | DFND | 30 | 0 | 32,753 | 0 | ||
| MANGOCEUTICALS INC | COM | 56270V106 | 3,135 | 14,447 | SH | SOLE | 40 | 14,447 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,976,817 | 7,900 | SH | Call | DFND | 30 | 0 | 7,900 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,617,494 | 18,453 | SH | DFND | 1 | 0 | 0 | 18,453 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 99,592 | 398 | SH | DFND | 31 | 0 | 0 | 398 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 275,253 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,449,200 | 61,740 | SH | DFND | 30 | 0 | 61,740 | 0 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 1,963 | 388 | SH | DFND | 30 | 0 | 388 | 0 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 12,569 | 2,484 | SH | DFND | 40 | 0 | 2,484 | 0 | ||
| MANITEX INTL INC | COM | 563420108 | 34,300 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| 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 | 37,471 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 636,314 | 45,001 | SH | DFND | 30 | 0 | 45,001 | 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 | 140,783 | 31,078 | SH | DFND | 1 | 0 | 0 | 31,078 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 2,941,279 | 649,289 | SH | DFND | 30 | 0 | 649,289 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 486,415 | 6,265 | SH | DFND | 1 | 0 | 0 | 6,265 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 4,266,240 | 54,949 | SH | DFND | 30 | 0 | 54,949 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 16,382 | 211 | SH | DFND | 40 | 0 | 211 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 7,497,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 7,497,000 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 11,941,571 | 477,854 | SH | DFND | 1 | 0 | 0 | 477,854 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 363,530 | 14,547 | SH | DFND | 31 | 0 | 0 | 14,547 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 7,245,476 | 289,935 | SH | DFND | 30 | 0 | 289,935 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 6,581,441 | 263,363 | SH | DFND | 35 | 0 | 263,363 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 36,086 | 1,444 | SH | DFND | 40 | 0 | 1,444 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 157,790,882 | 4,231,453 | SH | Call | DFND | 30 | 0 | 4,231,453 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 141,375,824 | 3,791,253 | SH | Put | DFND | 30 | 0 | 3,791,253 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 1,154,275 | 30,954 | SH | DFND | 1 | 0 | 0 | 30,954 | ||
| MAPLEBEAR INC | COM | 565394103 | 47,908,477 | 1,284,754 | SH | DFND | 30 | 0 | 1,284,754 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 15,214 | 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 | 3,530,428 | 156,352 | SH | DFND | 1 | 0 | 0 | 156,352 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,016 | 45 | SH | DFND | 39 | 0 | 0 | 45 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,431,304 | 329,110 | SH | DFND | 30 | 0 | 329,110 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,977 | 309 | SH | DFND | 40 | 0 | 309 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 6,914,960 | 244,000 | SH | Call | DFND | 30 | 0 | 244,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 7,524,270 | 265,500 | SH | Put | DFND | 30 | 0 | 265,500 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 14,472,189 | 510,663 | SH | DFND | 1 | 0 | 0 | 510,663 | ||
| MARATHON OIL CORP | COM | 565849106 | 131,384 | 4,636 | SH | DFND | 31 | 0 | 0 | 4,636 | ||
| MARATHON OIL CORP | COM | 565849106 | 216,234 | 7,630 | SH | DFND | 0 | 0 | 7,630 | |||
| MARATHON OIL CORP | COM | 565849106 | 40,724,892 | 1,437,011 | SH | DFND | 30 | 0 | 1,437,011 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 28 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 444,796 | 15,695 | SH | DFND | 40 | 0 | 15,695 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 19,726,850 | 97,900 | SH | Call | DFND | 30 | 0 | 97,900 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 23,978,500 | 119,000 | SH | Put | DFND | 30 | 0 | 119,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 133,056,294 | 660,329 | SH | DFND | 1 | 0 | 0 | 660,329 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,456,084 | 12,189 | SH | DFND | 31 | 0 | 0 | 12,189 | ||
| MARATHON PETE CORP | COM | 56585A102 | 120,688,224 | 598,949 | SH | DFND | 30 | 0 | 598,949 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 200,291 | 994 | SH | DFND | 40 | 0 | 994 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 546,349 | 63,016 | SH | DFND | 1 | 0 | 0 | 63,016 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 234,541 | 27,052 | SH | DFND | 30 | 0 | 27,052 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 21,449 | 15,656 | SH | SOLE | 40 | 15,656 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 16,060 | 470 | SH | DFND | 1 | 0 | 0 | 470 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 983,413 | 28,780 | SH | DFND | 30 | 0 | 28,780 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,264 | 37 | SH | DFND | 40 | 0 | 37 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 35,488,149 | 2,488,650 | SH | Call | DFND | 30 | 0 | 2,488,650 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 18,257,549 | 1,280,333 | SH | DFND | 30 | 0 | 1,280,333 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 1,483 | 104 | SH | DFND | 40 | 0 | 104 | 0 | ||
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 302 | 3,350 | SH | SOLE | 40 | 3,350 | 0 | 0 | ||
| MARIN SOFTWARE INC | COM NEW | 56804T205 | 478 | 1,566 | SH | SOLE | 40 | 1,566 | 0 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 15,134 | 1,288 | SH | DFND | 1 | 0 | 0 | 1,288 | ||
| MARINE PRODS CORP | COM | 568427108 | 99,064 | 8,431 | SH | DFND | 30 | 0 | 8,431 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 60,134 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | ||
| MARINEMAX INC | COM | 567908108 | 448,644 | 13,489 | SH | DFND | 30 | 0 | 13,489 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 798 | 24 | SH | DFND | 40 | 0 | 24 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 482,420 | 53,365 | SH | DFND | 1 | 0 | 0 | 53,365 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 637,202 | 70,487 | SH | DFND | 30 | 0 | 70,487 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 12,661,757 | 8,322 | SH | DFND | 1 | 0 | 0 | 8,322 | ||
| MARKEL GROUP INC | COM | 570535104 | 141,498 | 93 | SH | DFND | 31 | 0 | 0 | 93 | ||
| MARKEL GROUP INC | COM | 570535104 | 153,669 | 101 | SH | DFND | 0 | 0 | 101 | |||
| MARKEL GROUP INC | COM | 570535104 | 39,821,696 | 26,173 | SH | DFND | 30 | 0 | 26,173 | 0 | ||
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 1,836 | 427 | SH | SOLE | 40 | 427 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 5,411,967 | 24,684 | SH | DFND | 1 | 0 | 0 | 24,684 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 297,742 | 1,358 | SH | DFND | 31 | 0 | 0 | 1,358 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 12,879,622 | 58,744 | SH | DFND | 30 | 0 | 58,744 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 17,979 | 82 | SH | DFND | 40 | 0 | 82 | 0 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 13,632 | 7,880 | SH | DFND | 1 | 0 | 0 | 7,880 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 56,026 | 32,385 | SH | DFND | 30 | 0 | 32,385 | 0 | ||
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 16,577 | 19,829 | SH | DFND | 30 | 0 | 19,829 | 0 | ||
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 7,452 | 8,914 | SH | DFND | 40 | 0 | 8,914 | 0 | ||
| MARPAI INC | CL A COM NEW | 571354208 | 23,370 | 9,578 | SH | SOLE | 40 | 9,578 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 1,025,120 | 172,000 | SH | Call | DFND | 30 | 0 | 172,000 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 2,041,532 | 342,539 | SH | DFND | 1 | 0 | 0 | 342,539 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 2,635,363 | 442,175 | SH | DFND | 30 | 0 | 442,175 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 12,312,728 | 48,800 | SH | Call | DFND | 30 | 0 | 48,800 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 16,652,460 | 66,000 | SH | Put | DFND | 30 | 0 | 66,000 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 51,828,006 | 205,414 | SH | DFND | 1 | 0 | 0 | 205,414 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,166,518 | 32,367 | SH | DFND | 31 | 0 | 0 | 32,367 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 15,139 | 60 | SH | DFND | 0 | 0 | 60 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 125,292,352 | 496,581 | SH | DFND | 30 | 0 | 496,581 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 76,904,138 | 713,860 | SH | Call | DFND | 30 | 0 | 713,860 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 110,531 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10,535,671 | 97,797 | SH | DFND | 30 | 0 | 97,797 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 23,054 | 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 | 926,910 | 4,500 | SH | Put | DFND | 30 | 0 | 4,500 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 428,360,334 | 2,079,621 | SH | DFND | 1 | 0 | 0 | 2,079,621 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 13,558,634 | 65,825 | SH | DFND | 30 | 0 | 0 | 65,825 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 74,917,604 | 363,713 | SH | DFND | 31 | 0 | 0 | 363,713 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 18,797,735 | 91,260 | SH | DFND | 34 | 0 | 0 | 91,260 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 502,591 | 2,440 | SH | DFND | 44 | 0 | 0 | 2,440 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,418,510 | 26,306 | SH | DFND | 0 | 0 | 26,306 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 190,531,294 | 924,999 | SH | DFND | 30 | 0 | 924,999 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,111,089 | 10,249 | SH | DFND | 35 | 0 | 10,249 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,531,461 | 7,435 | SH | DFND | 39 | 0 | 7,435 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 821,860 | 3,990 | SH | DFND | 43 | 0 | 3,990 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 149,336 | 725 | SH | DFND | 0 | 725 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 62,795 | 3,398 | SH | DFND | 1 | 0 | 0 | 3,398 | ||
| MARTEN TRANS LTD | COM | 573075108 | 1,605,247 | 86,864 | SH | DFND | 30 | 0 | 86,864 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,455,760 | 4,000 | SH | Put | DFND | 30 | 0 | 4,000 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 44,999,346 | 73,296 | SH | DFND | 1 | 0 | 0 | 73,296 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,172,625 | 1,910 | SH | DFND | 31 | 0 | 0 | 1,910 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 59,137,157 | 96,324 | SH | DFND | 30 | 0 | 96,324 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 103,086 | 40,268 | SH | SOLE | 30 | 40,268 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 16,235,773 | 229,060 | SH | Call | DFND | 30 | 0 | 229,060 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 25,148,224 | 354,800 | SH | Put | DFND | 30 | 0 | 354,800 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 58,486,561 | 825,149 | SH | DFND | 1 | 0 | 0 | 825,149 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,928,595 | 55,426 | SH | DFND | 31 | 0 | 0 | 55,426 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14,176 | 200 | SH | DFND | 34 | 0 | 0 | 200 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 85,056 | 1,200 | SH | DFND | 39 | 0 | 0 | 1,200 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 305,918 | 4,316 | SH | DFND | 0 | 0 | 4,316 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 189,418,791 | 2,672,387 | SH | DFND | 30 | 0 | 2,672,387 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,921,486 | 27,109 | SH | DFND | 35 | 0 | 27,109 | 0 | ||
| MASCO CORP | COM | 574599106 | 5,400,598 | 68,466 | SH | DFND | 1 | 0 | 0 | 68,466 | ||
| MASCO CORP | COM | 574599106 | 577,717 | 7,324 | SH | DFND | 31 | 0 | 0 | 7,324 | ||
| MASCO CORP | COM | 574599106 | 348,807 | 4,422 | SH | DFND | 0 | 0 | 4,422 | |||
| MASCO CORP | COM | 574599106 | 26,737,796 | 338,968 | SH | DFND | 30 | 0 | 338,968 | 0 | ||
| MASCO CORP | COM | 574599106 | 929,364 | 11,782 | SH | DFND | 35 | 0 | 11,782 | 0 | ||
| MASCO CORP | COM | 574599106 | 798,897 | 10,128 | SH | DFND | 39 | 0 | 10,128 | 0 | ||
| MASIMO CORP | COM | 574795100 | 4,028,830 | 27,435 | SH | DFND | 1 | 0 | 0 | 27,435 | ||
| MASIMO CORP | COM | 574795100 | 2,396,151 | 16,317 | SH | DFND | 30 | 0 | 16,317 | 0 | ||
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 | 906 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 256,459 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | ||
| MASONITE INTL CORP | COM | 575385109 | 12,188,701 | 92,725 | SH | DFND | 30 | 0 | 92,725 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 3,286,250 | 25,000 | SH | DFND | 40 | 0 | 25,000 | 0 | ||
| MASTEC INC | COM | 576323109 | 2,650,631 | 28,425 | SH | DFND | 1 | 0 | 0 | 28,425 | ||
| MASTEC INC | COM | 576323109 | 1,689,970 | 18,123 | SH | DFND | 30 | 0 | 18,123 | 0 | ||
| MASTEC INC | COM | 576323109 | 699,095 | 7,497 | SH | DFND | 40 | 0 | 7,497 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 459 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 661,784 | 35,314 | SH | DFND | 1 | 0 | 0 | 35,314 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,848,083 | 98,617 | SH | DFND | 30 | 0 | 98,617 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,604,753 | 262,900 | SH | Call | DFND | 30 | 0 | 262,900 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,099 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,371,791 | 476,300 | SH | Put | DFND | 30 | 0 | 476,300 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 677,199,144 | 1,406,232 | SH | DFND | 1 | 0 | 0 | 1,406,232 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,950,120 | 28,968 | SH | DFND | 30 | 0 | 0 | 28,968 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,115,964 | 311,722 | SH | DFND | 31 | 0 | 0 | 311,722 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,727,193 | 24,352 | SH | DFND | 34 | 0 | 0 | 24,352 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,962,840 | 8,229 | SH | DFND | 39 | 0 | 0 | 8,229 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,871,863 | 3,887 | SH | DFND | 44 | 0 | 0 | 3,887 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,188,736 | 4,545 | SH | DFND | 0 | 0 | 4,545 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 599,898,491 | 1,245,714 | SH | DFND | 30 | 0 | 1,245,714 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,160,385 | 23,175 | SH | DFND | 35 | 0 | 23,175 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 842,748 | 1,750 | SH | DFND | 43 | 0 | 1,750 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 924,133 | 1,919 | SH | DFND | 0 | 1,919 | 0 | |||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 451,154 | 19,020 | SH | SOLE | 30 | 19,020 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 910,609 | 13,638 | SH | DFND | 1 | 0 | 0 | 13,638 | ||
| MATADOR RES CO | COM | 576485205 | 11,516,957 | 172,487 | SH | DFND | 30 | 0 | 172,487 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 262,473 | 3,931 | SH | DFND | 40 | 0 | 3,931 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 85,832,675 | 2,365,840 | SH | Call | DFND | 30 | 0 | 2,365,840 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 36,280,000 | 1,000,000 | SH | Put | DFND | 30 | 0 | 1,000,000 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,838,583 | 78,241 | SH | DFND | 1 | 0 | 0 | 78,241 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 61,168 | 1,686 | SH | DFND | 31 | 0 | 0 | 1,686 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 434,366,908 | 11,972,627 | SH | DFND | 30 | 0 | 11,972,627 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 453,500 | 12,500 | SH | DFND | 40 | 0 | 12,500 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 26,981 | 5,110 | SH | DFND | 1 | 0 | 0 | 5,110 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 154,704 | 29,300 | SH | DFND | 30 | 0 | 29,300 | 0 | ||
| MATERION CORP | COM | 576690101 | 391,034 | 2,968 | SH | DFND | 1 | 0 | 0 | 2,968 | ||
| MATERION CORP | COM | 576690101 | 2,081,914 | 15,802 | SH | DFND | 30 | 0 | 15,802 | 0 | ||
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 12,166 | 44,893 | SH | SOLE | 40 | 44,893 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 300,488 | 16,026 | SH | DFND | 1 | 0 | 0 | 16,026 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 742,838 | 39,618 | SH | DFND | 30 | 0 | 39,618 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 82,481 | 4,399 | SH | DFND | 40 | 0 | 4,399 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 16,939 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
| MATRIX SVC CO | COM | 576853105 | 14,307 | 1,098 | SH | DFND | 30 | 0 | 1,098 | 0 | ||
| MATSON INC | COM | 57686G105 | 1,519,311 | 13,517 | SH | DFND | 1 | 0 | 0 | 13,517 | ||
| MATSON INC | COM | 57686G105 | 2,785,609 | 24,783 | SH | DFND | 30 | 0 | 24,783 | 0 | ||
| MATTEL INC | COM | 577081102 | 2,971,500 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 | |
| MATTEL INC | COM | 577081102 | 1,073,662 | 54,198 | SH | DFND | 1 | 0 | 0 | 54,198 | ||
| MATTEL INC | COM | 577081102 | 3,043,648 | 153,642 | SH | DFND | 30 | 0 | 153,642 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,477 | 226 | SH | DFND | 40 | 0 | 226 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 46,163 | 20,426 | SH | DFND | 1 | 0 | 0 | 20,426 | ||
| MATTERPORT INC | COM CL A | 577096100 | 661,821 | 292,841 | SH | DFND | 30 | 0 | 292,841 | 0 | ||
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 3,857 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | ||
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 116,310 | 6,190 | SH | DFND | 30 | 0 | 6,190 | 0 | ||
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 1,071 | 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 | 49,063 | 1,942 | SH | SOLE | 40 | 1,942 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 579,114 | 18,633 | SH | DFND | 1 | 0 | 0 | 18,633 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 668,189 | 21,499 | SH | DFND | 30 | 0 | 21,499 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 15,291 | 492 | SH | DFND | 40 | 0 | 492 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 163,923 | 7,568 | SH | DFND | 30 | 0 | 7,568 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,166 | 100 | SH | DFND | 40 | 0 | 100 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 404,050 | 96,432 | SH | SOLE | 30 | 96,432 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 15,171 | 4,556 | SH | DFND | 1 | 0 | 0 | 4,556 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 265,994 | 79,878 | SH | DFND | 30 | 0 | 79,878 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 486,788 | 5,802 | SH | DFND | 1 | 0 | 0 | 5,802 | ||
| MAXIMUS INC | COM | 577933104 | 6,090,385 | 72,591 | SH | DFND | 30 | 0 | 72,591 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 6,460 | 77 | SH | DFND | 40 | 0 | 77 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 5,041 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,184,649 | 63,452 | SH | DFND | 30 | 0 | 63,452 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 6,665 | 357 | SH | DFND | 40 | 0 | 357 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 2,952,381 | 206,028 | SH | DFND | 1 | 0 | 0 | 206,028 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 163,090 | 11,381 | SH | DFND | 30 | 0 | 11,381 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 9,673 | 675 | SH | DFND | 40 | 0 | 675 | 0 | ||
| MBIA INC | COM | 55262C100 | 4,996 | 739 | SH | DFND | 1 | 0 | 0 | 739 | ||
| MBIA INC | COM | 55262C100 | 421,946 | 62,418 | SH | DFND | 30 | 0 | 62,418 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,975,818 | 77,800 | SH | Put | DFND | 30 | 0 | 77,800 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,856,746 | 284,556 | SH | DFND | 1 | 0 | 0 | 284,556 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 613,789 | 7,991 | SH | DFND | 31 | 0 | 0 | 7,991 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,947,358 | 598,195 | SH | DFND | 30 | 0 | 598,195 | 0 | ||
| MCCORMICK & CO INC | COM VTG | 579780107 | 14,400 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | ||
| MCDONALDS CORP | COM | 580135101 | 391,596,126 | 1,388,885 | SH | Call | DFND | 30 | 0 | 1,388,885 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 56,507,855 | 200,418 | SH | Put | DFND | 30 | 0 | 200,418 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,043,437,459 | 3,700,789 | SH | DFND | 1 | 0 | 0 | 3,700,789 | ||
| MCDONALDS CORP | COM | 580135101 | 23,420,741 | 83,067 | SH | DFND | 30 | 0 | 0 | 83,067 | ||
| MCDONALDS CORP | COM | 580135101 | 80,730,462 | 286,329 | SH | DFND | 31 | 0 | 0 | 286,329 | ||
| MCDONALDS CORP | COM | 580135101 | 28,606,647 | 101,460 | SH | DFND | 34 | 0 | 0 | 101,460 | ||
| MCDONALDS CORP | COM | 580135101 | 4,403,213 | 15,617 | SH | DFND | 39 | 0 | 0 | 15,617 | ||
| MCDONALDS CORP | COM | 580135101 | 107,987 | 383 | SH | DFND | 44 | 0 | 0 | 383 | ||
| MCDONALDS CORP | COM | 580135101 | 1,121,033 | 3,976 | SH | DFND | 0 | 0 | 3,976 | |||
| MCDONALDS CORP | COM | 580135101 | 409,469,500 | 1,452,277 | SH | DFND | 30 | 0 | 1,452,277 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 239,376 | 849 | SH | DFND | 35 | 0 | 849 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 343,979 | 1,220 | SH | DFND | 0 | 1,220 | 0 | |||
| MCEWEN MNG INC | COM NEW | 58039P305 | 200,434 | 20,328 | SH | DFND | 1 | 0 | 0 | 20,328 | ||
| MCEWEN MNG INC | COM NEW | 58039P305 | 749 | 76 | SH | DFND | 30 | 0 | 76 | 0 | ||
| MCEWEN MNG INC | COM NEW | 58039P305 | 31,937 | 3,239 | SH | DFND | 40 | 0 | 3,239 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 4,902,354 | 39,737 | SH | DFND | 1 | 0 | 0 | 39,737 | ||
| MCGRATH RENTCORP | COM | 580589109 | 4,062,081 | 32,926 | SH | DFND | 30 | 0 | 32,926 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 3,129,033 | 25,363 | SH | DFND | 40 | 0 | 25,363 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 41,874,300 | 78,000 | SH | Call | DFND | 30 | 0 | 78,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 127,643,067 | 237,763 | SH | DFND | 1 | 0 | 0 | 237,763 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,407,084 | 2,621 | SH | DFND | 30 | 0 | 0 | 2,621 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,505,479 | 4,667 | SH | DFND | 31 | 0 | 0 | 4,667 | ||
| MCKESSON CORP | COM | 58155Q103 | 183,603 | 342 | SH | DFND | 34 | 0 | 0 | 342 | ||
| MCKESSON CORP | COM | 58155Q103 | 564,766 | 1,052 | SH | DFND | 0 | 0 | 1,052 | |||
| MCKESSON CORP | COM | 58155Q103 | 107,391,474 | 200,040 | SH | DFND | 30 | 0 | 200,040 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 191,119 | 356 | SH | DFND | 0 | 356 | 0 | |||
| MDB CAP HLDGS LLC | CL A | 55285N109 | 197,118 | 19,231 | SH | DFND | 1 | 0 | 0 | 19,231 | ||
| MDB CAP HLDGS LLC | CL A | 55285N109 | 871 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| MDJM LTD | SHS | G59290109 | 6 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 2,430,036 | 96,430 | SH | DFND | 1 | 0 | 0 | 96,430 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,334,189 | 52,944 | SH | DFND | 30 | 0 | 52,944 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 27,720 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | ||
| MDXHEALTH SA | SHS NEW | B5950S113 | 4,152 | 1,603 | SH | SOLE | 30 | 1,603 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 43,204 | 5,462 | SH | DFND | 1 | 0 | 0 | 5,462 | ||
| MEDALLION FINL CORP | COM | 583928106 | 8 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 3,536 | 447 | SH | DFND | 40 | 0 | 447 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 535,059 | 26,267 | SH | SOLE | 30 | 26,267 | 0 | 0 | ||
| MEDIACO HLDG INC | CL A | 58450D104 | 70 | 133 | SH | SOLE | 40 | 133 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,816,870 | 812,100 | SH | Put | DFND | 30 | 0 | 812,100 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,237,604 | 263,320 | SH | DFND | 1 | 0 | 0 | 263,320 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,467,839 | 1,376,136 | SH | DFND | 30 | 0 | 1,376,136 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 198,617 | 42,259 | SH | DFND | 40 | 0 | 42,259 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,886 | 614 | SH | DFND | 43 | 0 | 614 | 0 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 3,642 | 2,512 | SH | SOLE | 40 | 2,512 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 4,412,241 | 115,142 | SH | DFND | 1 | 0 | 0 | 115,142 | ||
| MEDIFAST INC | COM | 58470H101 | 331,813 | 8,659 | SH | DFND | 30 | 0 | 8,659 | 0 | ||
| MEDIGUS LTD | SPON ADS NEW | 58471G409 | 496 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 14 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 51,129 | 3,588 | SH | DFND | 40 | 0 | 3,588 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 5,637,488 | 13,949 | SH | DFND | 1 | 0 | 0 | 13,949 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 15,089,749 | 37,337 | SH | DFND | 30 | 0 | 37,337 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,637 | 9 | SH | DFND | 40 | 0 | 9 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 15,878,730 | 182,200 | SH | Call | DFND | 30 | 0 | 182,200 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 15,878,730 | 182,200 | SH | Put | DFND | 30 | 0 | 182,200 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 183,197,928 | 2,102,099 | SH | DFND | 1 | 0 | 0 | 2,102,099 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 20,983,890 | 240,779 | SH | DFND | 31 | 0 | 0 | 240,779 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,661,253 | 19,062 | SH | DFND | 0 | 0 | 19,062 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 151,010,208 | 1,732,762 | SH | DFND | 30 | 0 | 1,732,762 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 32,071 | 368 | SH | DFND | 35 | 0 | 368 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 21,700 | 249 | SH | DFND | 40 | 0 | 249 | 0 | ||
| MEGA MATRIX CORP | COM | 007737109 | 286 | 100 | SH | SOLE | 30 | 100 | 0 | 0 | ||
| MEI PHARMA INC | COM | 55279B301 | 164 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| MEI PHARMA INC | COM | 55279B301 | 17,028 | 4,257 | SH | DFND | 40 | 0 | 4,257 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 39,455 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 190,258 | 31,344 | SH | DFND | 30 | 0 | 31,344 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 59,966 | 8,317 | SH | DFND | 1 | 0 | 0 | 8,317 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,940,405 | 3,043,052 | SH | DFND | 30 | 0 | 3,043,052 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,367,729 | 1,566 | SH | Call | DFND | 30 | 0 | 1,566 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 453,588 | 300 | SH | Put | DFND | 30 | 0 | 300 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 70,204,839 | 46,433 | SH | DFND | 1 | 0 | 0 | 46,433 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 653,167 | 432 | SH | DFND | 30 | 0 | 0 | 432 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,940,762 | 1,945 | SH | DFND | 31 | 0 | 0 | 1,945 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 37,799 | 25 | SH | DFND | 34 | 0 | 0 | 25 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 30,239 | 20 | SH | DFND | 39 | 0 | 0 | 20 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 75,598 | 50 | SH | DFND | 0 | 0 | 50 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 81,190,740 | 53,699 | SH | DFND | 30 | 0 | 53,699 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,870,295 | 1,237 | SH | DFND | 35 | 0 | 1,237 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 802,851 | 531 | SH | DFND | 39 | 0 | 531 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 683,406 | 452 | SH | DFND | 43 | 0 | 452 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 46,871 | 31 | SH | DFND | 0 | 31 | 0 | |||
| MERCANTILE BK CORP | COM | 587376104 | 725,844 | 18,858 | SH | SOLE | 30 | 18,858 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 54,516 | 5,479 | SH | SOLE | 30 | 5,479 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,849,702 | 42,837 | SH | SOLE | 30 | 42,837 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 72,199,082 | 547,170 | SH | Call | DFND | 30 | 0 | 547,170 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 134,061,200 | 1,016,000 | SH | Put | DFND | 30 | 0 | 1,016,000 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,072,273,334 | 8,126,361 | SH | DFND | 1 | 0 | 0 | 8,126,361 | ||
| MERCK & CO INC | COM | 58933Y105 | 19,138,688 | 145,045 | SH | DFND | 30 | 0 | 0 | 145,045 | ||
| MERCK & CO INC | COM | 58933Y105 | 111,689,341 | 846,452 | SH | DFND | 31 | 0 | 0 | 846,452 | ||
| MERCK & CO INC | COM | 58933Y105 | 65,254,817 | 494,542 | SH | DFND | 34 | 0 | 0 | 494,542 | ||
| MERCK & CO INC | COM | 58933Y105 | 443,484 | 3,361 | SH | DFND | 44 | 0 | 0 | 3,361 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,198,121 | 31,816 | SH | DFND | 0 | 0 | 31,816 | |||
| MERCK & CO INC | COM | 58933Y105 | 512,825,258 | 3,886,512 | SH | DFND | 30 | 0 | 3,886,512 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 397,301 | 3,011 | SH | DFND | 0 | 3,011 | 0 | |||
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 1,101 | 798 | SH | SOLE | 40 | 798 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 147,576 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,579,579 | 30,612 | SH | DFND | 30 | 0 | 30,612 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 101,033 | 1,958 | SH | DFND | 40 | 0 | 1,958 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 243,700 | 8,261 | SH | DFND | 1 | 0 | 0 | 8,261 | ||
| MERCURY SYS INC | COM | 589378108 | 645,195 | 21,871 | SH | DFND | 30 | 0 | 21,871 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 27,848 | 944 | SH | DFND | 40 | 0 | 944 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 49,600 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 6,904 | 696 | SH | DFND | 30 | 0 | 696 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 506,490 | 27,085 | SH | DFND | 30 | 0 | 27,085 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,122 | 60 | SH | DFND | 40 | 0 | 60 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 65,211,660 | 860,880 | SH | Call | DFND | 30 | 0 | 860,880 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 155,060 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | ||
| MERIT MED SYS INC | COM | 589889104 | 15,606,242 | 206,023 | SH | DFND | 30 | 0 | 206,023 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 847,998 | 4,833 | SH | DFND | 1 | 0 | 0 | 4,833 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 4,236,482 | 24,145 | SH | DFND | 30 | 0 | 24,145 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 45,971 | 262 | SH | DFND | 40 | 0 | 262 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,659 | 180 | SH | DFND | 1 | 0 | 0 | 180 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 155,233 | 10,510 | SH | DFND | 30 | 0 | 10,510 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 25,877 | 1,752 | SH | DFND | 40 | 0 | 1,752 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,297,708 | 289,667 | SH | SOLE | 30 | 289,667 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 4,503 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| MERUS N V | COM | N5749R100 | 311,157 | 6,910 | SH | DFND | 30 | 0 | 6,910 | 0 | ||
| MERUS N V | COM | N5749R100 | 6,304 | 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 | 1,335 | 1,517 | SH | DFND | 40 | 0 | 1,517 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 245,685 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | ||
| MESA LABS INC | COM | 59064R109 | 429,593 | 3,915 | SH | DFND | 30 | 0 | 3,915 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 6,255 | 57 | SH | DFND | 40 | 0 | 57 | 0 | ||
| MESA RTY TR | UNIT BEN INT | 590660106 | 34,409 | 3,240 | SH | DFND | 1 | 0 | 0 | 3,240 | ||
| MESA RTY TR | UNIT BEN INT | 590660106 | 1,147 | 108 | SH | DFND | 40 | 0 | 108 | 0 | ||
| MESABI TR | CTF BEN INT | 590672101 | 65,225 | 3,685 | SH | SOLE | 1 | 0 | 0 | 3,685 | ||
| 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 | 466,486,994 | 960,680 | SH | Call | DFND | 30 | 0 | 960,680 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 97,116 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| META PLATFORMS INC | CL A | 30303M102 | 314,850,072 | 648,400 | SH | Put | DFND | 30 | 0 | 648,400 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,795,251,414 | 3,697,128 | SH | DFND | 1 | 0 | 0 | 3,697,128 | ||
| META PLATFORMS INC | CL A | 30303M102 | 25,691,067 | 52,908 | SH | DFND | 30 | 0 | 0 | 52,908 | ||
| META PLATFORMS INC | CL A | 30303M102 | 292,072,485 | 601,492 | SH | DFND | 31 | 0 | 0 | 601,492 | ||
| META PLATFORMS INC | CL A | 30303M102 | 23,622,496 | 48,648 | SH | DFND | 34 | 0 | 0 | 48,648 | ||
| META PLATFORMS INC | CL A | 30303M102 | 380,695 | 784 | SH | DFND | 39 | 0 | 0 | 784 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,923,382 | 3,961 | SH | DFND | 44 | 0 | 0 | 3,961 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,977,195 | 10,250 | SH | DFND | 0 | 0 | 10,250 | |||
| META PLATFORMS INC | CL A | 30303M102 | 971 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,168,644,900 | 2,406,699 | SH | DFND | 30 | 0 | 2,406,699 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,060,749 | 31,016 | SH | DFND | 35 | 0 | 31,016 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,327,402 | 15,090 | SH | DFND | 43 | 0 | 15,090 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,167,334 | 2,404 | SH | DFND | 0 | 2,404 | 0 | |||
| METAGENOMI INC | COM | 59102M104 | 17,724 | 1,680 | SH | SOLE | 30 | 1,680 | 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 | 2,177 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 42,458 | 13,652 | SH | DFND | 40 | 0 | 13,652 | 0 | ||
| METALLUS INC | COM | 887399103 | 364,032 | 16,361 | SH | DFND | 1 | 0 | 0 | 16,361 | ||
| METALLUS INC | COM | 887399103 | 773,922 | 34,783 | SH | DFND | 30 | 0 | 34,783 | 0 | ||
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | 441 | 304 | SH | SOLE | 40 | 304 | 0 | 0 | ||
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 8,825 | 4,326 | SH | SOLE | 40 | 4,326 | 0 | 0 | ||
| METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 95,745 | 7,451 | SH | SOLE | 40 | 7,451 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 273,582 | 6,130 | SH | DFND | 1 | 0 | 0 | 6,130 | ||
| METHANEX CORP | COM | 59151K108 | 1,281,060 | 28,704 | SH | DFND | 30 | 0 | 28,704 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 13,264 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | ||
| METHODE ELECTRS INC | COM | 591520200 | 300,030 | 24,633 | SH | DFND | 30 | 0 | 24,633 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 32,606 | 2,677 | SH | DFND | 40 | 0 | 2,677 | 0 | ||
| METLIFE INC | COM | 59156R108 | 16,407,954 | 221,400 | SH | Call | DFND | 30 | 0 | 221,400 | 0 | |
| METLIFE INC | COM | 59156R108 | 33,349,500 | 450,000 | SH | Put | DFND | 30 | 0 | 450,000 | 0 | |
| METLIFE INC | COM | 59156R108 | 86,961,267 | 1,173,408 | SH | DFND | 1 | 0 | 0 | 1,173,408 | ||
| METLIFE INC | COM | 59156R108 | 357,284 | 4,821 | SH | DFND | 31 | 0 | 0 | 4,821 | ||
| METLIFE INC | COM | 59156R108 | 64,515,275 | 870,534 | SH | DFND | 30 | 0 | 870,534 | 0 | ||
| METLIFE INC | COM | 59156R108 | 80,632 | 1,088 | SH | DFND | 40 | 0 | 1,088 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,633 | 103 | SH | DFND | 43 | 0 | 103 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 514,775 | 20,624 | SH | SOLE | 30 | 20,624 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,425 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 495,264 | 12,864 | SH | DFND | 30 | 0 | 12,864 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,700 | 200 | SH | DFND | 40 | 0 | 200 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,639,717 | 17,757 | SH | DFND | 1 | 0 | 0 | 17,757 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,049,057 | 788 | SH | DFND | 31 | 0 | 0 | 788 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,649,763 | 20,018 | SH | DFND | 30 | 0 | 20,018 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,644 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| MEXCO ENERGY CORP | COM | 592770101 | 1,506 | 151 | SH | SOLE | 40 | 151 | 0 | 0 | ||
| MEXICO EQUITY & INCOME FD | COM | 592834105 | 10,207 | 883 | SH | SOLE | 1 | 0 | 0 | 883 | ||
| MEXICO FD INC | COM | 592835102 | 44,725 | 2,327 | SH | SOLE | 1 | 0 | 0 | 2,327 | ||
| MFA FINL INC | COM | 55272X607 | 1,265,928 | 110,949 | SH | DFND | 1 | 0 | 0 | 110,949 | ||
| MFA FINL INC | COM | 55272X607 | 2,544,670 | 223,021 | SH | DFND | 30 | 0 | 223,021 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 972,004 | 153,313 | SH | DFND | 1 | 0 | 0 | 153,313 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 42,719 | 6,738 | SH | DFND | 30 | 0 | 6,738 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 44,279 | 6,984 | SH | DFND | 40 | 0 | 6,984 | 0 | ||
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 41,693 | 13,029 | SH | DFND | 1 | 0 | 0 | 13,029 | ||
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 6,320 | 1,975 | SH | DFND | 40 | 0 | 1,975 | 0 | ||
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,889,251 | 795,937 | SH | DFND | 1 | 0 | 0 | 795,937 | ||
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4,864 | 1,340 | SH | DFND | 40 | 0 | 1,340 | 0 | ||
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,025,850 | 308,063 | SH | SOLE | 1 | 0 | 0 | 308,063 | ||
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 2,905 | 1,684 | SH | SOLE | 40 | 1,684 | 0 | 0 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 303,269 | 114,011 | SH | DFND | 1 | 0 | 0 | 114,011 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 102,977 | 38,713 | SH | DFND | 30 | 0 | 38,713 | 0 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44,132 | 16,591 | SH | DFND | 40 | 0 | 16,591 | 0 | ||
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 117,058 | 15,362 | SH | DFND | 1 | 0 | 0 | 15,362 | ||
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,385 | 313 | SH | DFND | 40 | 0 | 313 | 0 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,421,382 | 306,994 | SH | DFND | 1 | 0 | 0 | 306,994 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 63,200 | 13,650 | SH | DFND | 30 | 0 | 13,650 | 0 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5,769 | 1,246 | SH | DFND | 40 | 0 | 1,246 | 0 | ||
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,707,204 | 1,062,794 | SH | DFND | 1 | 0 | 0 | 1,062,794 | ||
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 24,621 | 4,585 | SH | DFND | 40 | 0 | 4,585 | 0 | ||
| MFS SPL VALUE TR | SH BEN INT | 55274E102 | 21,698 | 4,876 | SH | DFND | 1 | 0 | 0 | 4,876 | ||
| MFS SPL VALUE TR | SH BEN INT | 55274E102 | 258 | 58 | SH | DFND | 40 | 0 | 58 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 2,134,650 | 27,117 | SH | DFND | 1 | 0 | 0 | 27,117 | ||
| MGE ENERGY INC | COM | 55277P104 | 2,259,107 | 28,698 | SH | DFND | 30 | 0 | 28,698 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 42,824 | 544 | SH | DFND | 40 | 0 | 544 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 667,692 | 29,861 | SH | DFND | 1 | 0 | 0 | 29,861 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 3,092,097 | 138,287 | SH | DFND | 30 | 0 | 138,287 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 4,248 | 190 | SH | DFND | 40 | 0 | 190 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,360,430 | 283,000 | SH | Call | DFND | 30 | 0 | 283,000 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,145,359 | 447,900 | SH | Put | DFND | 30 | 0 | 447,900 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,520,544 | 519,393 | SH | DFND | 1 | 0 | 0 | 519,393 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 175,999 | 3,728 | SH | DFND | 31 | 0 | 0 | 3,728 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,673,106 | 331,987 | SH | DFND | 30 | 0 | 331,987 | 0 | ||
| MGO GLOBAL INC | COM | 55317F108 | 2,628 | 6,489 | SH | SOLE | 40 | 6,489 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,785,758 | 43,954 | SH | DFND | 1 | 0 | 0 | 43,954 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,302,630 | 15,124 | SH | DFND | 30 | 0 | 15,124 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 59,430 | 690 | SH | DFND | 40 | 0 | 690 | 0 | ||
| MICROALGO INC | USD ORD SH NEW | G6077Y202 | 36,171 | 9,444 | SH | SOLE | 40 | 9,444 | 0 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 12 | 10 | SH | SOLE | 31 | 10 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,139,850 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,794,200 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 36,264,460 | 404,241 | SH | DFND | 1 | 0 | 0 | 404,241 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,950,628 | 133,214 | SH | DFND | 31 | 0 | 0 | 133,214 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121,109 | 1,350 | SH | DFND | 39 | 0 | 0 | 1,350 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 184,296,366 | 2,054,357 | SH | DFND | 30 | 0 | 2,054,357 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,720 | 309 | SH | DFND | 40 | 0 | 309 | 0 | ||
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 15 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 418,764,142 | 3,552,160 | SH | Call | DFND | 30 | 0 | 3,552,160 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,155,322 | 9,800 | SH | Put | DFND | 1 | 0 | 0 | 9,800 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 265,924,473 | 2,255,700 | SH | Put | DFND | 30 | 0 | 2,255,700 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 247,534,812 | 2,099,710 | SH | DFND | 1 | 0 | 0 | 2,099,710 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,798,964 | 108,567 | SH | DFND | 30 | 0 | 0 | 108,567 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 32,136,342 | 272,596 | SH | DFND | 31 | 0 | 0 | 272,596 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 48,027,914 | 407,396 | SH | DFND | 34 | 0 | 0 | 407,396 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,716 | 40 | SH | DFND | 39 | 0 | 0 | 40 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 469,202 | 3,980 | SH | DFND | 44 | 0 | 0 | 3,980 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 388,340,388 | 3,294,091 | SH | DFND | 30 | 0 | 3,294,091 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,664,379 | 48,048 | SH | DFND | 35 | 0 | 48,048 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,368,703 | 11,610 | SH | DFND | 39 | 0 | 11,610 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,890 | 33 | SH | DFND | 40 | 0 | 33 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 48,924 | 415 | SH | DFND | 43 | 0 | 415 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 41,262 | 350 | SH | DFND | 0 | 350 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 42,072 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 | |
| MICROSOFT CORP | COM | 594918104 | 589,519,175 | 1,401,215 | SH | Call | DFND | 30 | 0 | 1,401,215 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 168,288 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 | |
| MICROSOFT CORP | COM | 594918104 | 989,863,284 | 2,352,784 | SH | Put | DFND | 30 | 0 | 2,352,784 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,083,634,031 | 16,836,932 | SH | DFND | 1 | 0 | 0 | 16,836,932 | ||
| MICROSOFT CORP | COM | 594918104 | 123,785,921 | 294,224 | SH | DFND | 30 | 0 | 0 | 294,224 | ||
| MICROSOFT CORP | COM | 594918104 | 988,923,817 | 2,350,551 | SH | DFND | 31 | 0 | 0 | 2,350,551 | ||
| MICROSOFT CORP | COM | 594918104 | 229,835,970 | 546,292 | SH | DFND | 34 | 0 | 0 | 546,292 | ||
| MICROSOFT CORP | COM | 594918104 | 36,072,954 | 85,741 | SH | DFND | 39 | 0 | 0 | 85,741 | ||
| MICROSOFT CORP | COM | 594918104 | 6,309,117 | 14,996 | SH | DFND | 44 | 0 | 0 | 14,996 | ||
| MICROSOFT CORP | COM | 594918104 | 20,433,950 | 48,569 | SH | DFND | 0 | 0 | 48,569 | |||
| MICROSOFT CORP | COM | 594918104 | 3,843,665,945 | 9,135,924 | SH | DFND | 30 | 0 | 9,135,924 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 40,340,737 | 95,885 | SH | DFND | 35 | 0 | 95,885 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,213,090 | 10,014 | SH | DFND | 39 | 0 | 10,014 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 377,386 | 897 | SH | DFND | 40 | 0 | 897 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,542,462 | 8,420 | SH | DFND | 43 | 0 | 8,420 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,175,595 | 7,548 | SH | DFND | 0 | 7,548 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 13,639,889 | 8,002 | SH | Call | DFND | 30 | 0 | 8,002 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 12,784,200 | 7,500 | SH | Put | DFND | 30 | 0 | 7,500 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 47,640,747 | 27,949 | SH | DFND | 1 | 0 | 0 | 27,949 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,065,350 | 625 | SH | DFND | 39 | 0 | 0 | 625 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 49,432 | 29 | SH | DFND | 0 | 0 | 29 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 26,986,594 | 15,832 | SH | DFND | 30 | 0 | 15,832 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 342,617 | 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 | 184,509 | 220,441 | SH | DFND | 30 | 0 | 220,441 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 435,462 | 236,664 | SH | DFND | 30 | 0 | 236,664 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 7,308 | 3,972 | SH | DFND | 40 | 0 | 3,972 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 322,421 | 16,113 | SH | DFND | 30 | 0 | 16,113 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 1,221 | 61 | SH | DFND | 40 | 0 | 61 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,366,737 | 25,587 | SH | DFND | 1 | 0 | 0 | 25,587 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 108,554 | 825 | SH | DFND | 31 | 0 | 0 | 825 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 49,983,426 | 379,871 | SH | DFND | 30 | 0 | 379,871 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,257,795 | 83,630 | SH | DFND | 1 | 0 | 0 | 83,630 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,441,855 | 95,868 | SH | DFND | 30 | 0 | 95,868 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 761,823 | 4,738 | SH | DFND | 1 | 0 | 0 | 4,738 | ||
| MIDDLEBY CORP | COM | 596278101 | 2,303,799 | 14,328 | SH | DFND | 30 | 0 | 14,328 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 30,550 | 190 | SH | DFND | 40 | 0 | 190 | 0 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 266,740 | 11,170 | SH | DFND | 1 | 0 | 0 | 11,170 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 188,795 | 7,906 | SH | DFND | 30 | 0 | 7,906 | 0 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 430 | 18 | SH | DFND | 40 | 0 | 18 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,594,163 | 30,365 | SH | DFND | 1 | 0 | 0 | 30,365 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 705,128 | 13,431 | SH | DFND | 30 | 0 | 13,431 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 706,605 | 28,118 | SH | DFND | 30 | 0 | 28,118 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 7,036 | 280 | SH | DFND | 40 | 0 | 280 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 375,017 | 15,999 | SH | DFND | 30 | 0 | 15,999 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,446 | 147 | SH | DFND | 40 | 0 | 147 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,686 | 2,618 | SH | SOLE | 40 | 2,618 | 0 | 0 | ||
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 4,514 | 7,246 | SH | SOLE | 40 | 7,246 | 0 | 0 | ||
| MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 12,460 | 4,702 | SH | SOLE | 40 | 4,702 | 0 | 0 | ||
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | 6,756 | 4,565 | SH | SOLE | 40 | 4,565 | 0 | 0 | ||
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 290,125 | 26,161 | SH | SOLE | 1 | 0 | 0 | 26,161 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 63,076 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 560,018 | 11,178 | SH | DFND | 30 | 0 | 11,178 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 249,878 | 10,092 | SH | DFND | 1 | 0 | 0 | 10,092 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,358,334 | 54,860 | SH | DFND | 30 | 0 | 54,860 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 2,253 | 91 | SH | DFND | 40 | 0 | 91 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 12,199 | 603 | SH | DFND | 1 | 0 | 0 | 603 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 28,443 | 1,406 | SH | DFND | 30 | 0 | 1,406 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 10,826 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | ||
| MIMEDX GROUP INC | COM | 602496101 | 2,086,816 | 271,015 | SH | DFND | 30 | 0 | 271,015 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 45,338 | 5,888 | SH | DFND | 40 | 0 | 5,888 | 0 | ||
| MIND C T I LTD | ORD | M70240102 | 3,777 | 1,991 | SH | SOLE | 40 | 1,991 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,779 | 402 | SH | DFND | 1 | 0 | 0 | 402 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 225,421 | 23,981 | SH | DFND | 30 | 0 | 23,981 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 9 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 911 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 188,878 | 2,509 | SH | DFND | 1 | 0 | 0 | 2,509 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,924,383 | 25,563 | SH | DFND | 30 | 0 | 25,563 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 254,572 | 19,719 | SH | SOLE | 30 | 19,719 | 0 | 0 | ||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 26 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | ||
| MINIM INC | COM NEW | 60365W201 | 6,822 | 1,071 | SH | SOLE | 40 | 1,071 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 979,162 | 47,764 | SH | DFND | 1 | 0 | 0 | 47,764 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 14,496,206 | 707,132 | SH | DFND | 30 | 0 | 707,132 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,804 | 88 | SH | DFND | 40 | 0 | 88 | 0 | ||
| MINK THERAPEUTICS INC | COM | 603693102 | 31 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
| MINK THERAPEUTICS INC | COM | 603693102 | 2,904 | 3,198 | SH | DFND | 30 | 0 | 3,198 | 0 | ||
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 5,248 | 4,771 | SH | SOLE | 40 | 4,771 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 591 | 264 | SH | SOLE | 40 | 264 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,954,293 | 347,783 | SH | DFND | 1 | 0 | 0 | 347,783 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,583,628 | 227,232 | SH | DFND | 30 | 0 | 227,232 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 33,939 | 2,985 | SH | DFND | 40 | 0 | 2,985 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 126 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,941,479 | 156,906 | SH | DFND | 30 | 0 | 156,906 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 10,090 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 644,850 | 54,326 | SH | DFND | 30 | 0 | 54,326 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 27,125 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 1,408,144 | 181,696 | SH | DFND | 30 | 0 | 181,696 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 2,390 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 200,578 | 20,981 | SH | DFND | 30 | 0 | 20,981 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 388,046 | 27,521 | SH | DFND | 1 | 0 | 0 | 27,521 | ||
| MITEK SYS INC | COM NEW | 606710200 | 1,222,033 | 86,669 | SH | DFND | 30 | 0 | 86,669 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 10,307 | 731 | SH | DFND | 40 | 0 | 731 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,452,409 | 630,734 | SH | DFND | 1 | 0 | 0 | 630,734 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 311,821 | 30,481 | SH | DFND | 30 | 0 | 30,481 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 38,124 | 9,579 | SH | SOLE | 1 | 0 | 0 | 9,579 | ||
| MKS INSTRS INC | COM | 55306N104 | 1,574,986 | 11,842 | SH | DFND | 1 | 0 | 0 | 11,842 | ||
| MKS INSTRS INC | COM | 55306N104 | 22,592,311 | 169,867 | SH | DFND | 30 | 0 | 169,867 | 0 | ||
| MOATABLE INC | SPONSORED ADS | 759892300 | 7 | 10 | SH | DFND | 30 | 0 | 10 | 0 | ||
| MOATABLE INC | SPONSORED ADS | 759892300 | 6 | 8 | SH | DFND | 31 | 0 | 8 | 0 | ||
| MOATABLE INC | SPONSORED ADS | 759892300 | 33 | 47 | SH | DFND | 40 | 0 | 47 | 0 | ||
| MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 4,816 | 28,840 | SH | SOLE | 40 | 28,840 | 0 | 0 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 11,373 | 3,116 | SH | DFND | 1 | 0 | 0 | 3,116 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 9,231 | 2,529 | SH | DFND | 40 | 0 | 2,529 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,215,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,159,091 | 98,261 | SH | DFND | 1 | 0 | 0 | 98,261 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,242,083 | 38,634 | SH | DFND | 30 | 0 | 38,634 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,318 | 41 | SH | DFND | 40 | 0 | 41 | 0 | ||
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 19 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| MOBIX LABS INC | COM CL A | 60743G100 | 15,411 | 7,667 | SH | SOLE | 40 | 7,667 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 1,215,213 | 42,684 | SH | DFND | 30 | 0 | 42,684 | 0 | ||
| MODEL N INC | COM | 607525102 | 4,100 | 144 | SH | DFND | 40 | 0 | 144 | 0 | ||
| MODERNA INC | COM | 60770K107 | 23,027,616 | 216,100 | SH | Call | DFND | 30 | 0 | 216,100 | 0 | |
| MODERNA INC | COM | 60770K107 | 40,354,272 | 378,700 | SH | Put | DFND | 30 | 0 | 378,700 | 0 | |
| MODERNA INC | COM | 60770K107 | 23,406,863 | 219,659 | SH | DFND | 1 | 0 | 0 | 219,659 | ||
| MODERNA INC | COM | 60770K107 | 346,320 | 3,250 | SH | DFND | 31 | 0 | 0 | 3,250 | ||
| MODERNA INC | COM | 60770K107 | 10,656 | 100 | SH | DFND | 39 | 0 | 0 | 100 | ||
| MODERNA INC | COM | 60770K107 | 243,703 | 2,287 | SH | DFND | 0 | 0 | 2,287 | |||
| MODERNA INC | COM | 60770K107 | 80,336,543 | 753,909 | SH | DFND | 30 | 0 | 753,909 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,421,576 | 22,725 | SH | DFND | 35 | 0 | 22,725 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,023,509 | 9,605 | SH | DFND | 39 | 0 | 9,605 | 0 | ||
| MODERNA INC | COM | 60770K107 | 69,584 | 653 | SH | DFND | 40 | 0 | 653 | 0 | ||
| MODERNA INC | COM | 60770K107 | 532,800 | 5,000 | SH | DFND | 43 | 0 | 5,000 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 14,198,540 | 149,160 | SH | DFND | 1 | 0 | 0 | 149,160 | ||
| MODINE MFG CO | COM | 607828100 | 5,332,829 | 56,023 | SH | DFND | 30 | 0 | 56,023 | 0 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 11,635 | 693 | SH | SOLE | 30 | 693 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 797 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
| MODIVCARE INC | COM | 60783X104 | 219,469 | 9,359 | SH | DFND | 30 | 0 | 9,359 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 2,486 | 106 | SH | DFND | 40 | 0 | 106 | 0 | ||
| MODULAR MED INC | COM NEW | 60785L207 | 26,096 | 14,106 | SH | SOLE | 40 | 14,106 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 5,971,409 | 105,186 | SH | DFND | 1 | 0 | 0 | 105,186 | ||
| MOELIS & CO | CL A | 60786M105 | 3,075,174 | 54,169 | SH | DFND | 30 | 0 | 54,169 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 57,111 | 1,006 | SH | DFND | 40 | 0 | 1,006 | 0 | ||
| MOGO INC | COM | 60800C208 | 332 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| MOGO INC | COM | 60800C208 | 8,464 | 4,232 | SH | DFND | 40 | 0 | 4,232 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 40 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,993,584 | 45,791 | SH | DFND | 1 | 0 | 0 | 45,791 | ||
| MOHAWK INDS INC | COM | 608190104 | 6,682,982 | 51,058 | SH | DFND | 30 | 0 | 51,058 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 115,707 | 884 | SH | DFND | 40 | 0 | 884 | 0 | ||
| MOLECULAR PARTNERS AG | ADS | 60853G106 | 1,265 | 326 | SH | SOLE | 40 | 326 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 11,626 | 5,190 | SH | DFND | 40 | 0 | 5,190 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 13,923,029 | 33,890 | SH | DFND | 1 | 0 | 0 | 33,890 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 783,453 | 1,907 | SH | DFND | 31 | 0 | 0 | 1,907 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 30,352,120 | 73,880 | SH | DFND | 30 | 0 | 73,880 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 827,175 | 12,300 | SH | Call | DFND | 30 | 0 | 12,300 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,192,350 | 32,600 | SH | Put | DFND | 30 | 0 | 32,600 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,529,729 | 409,364 | SH | DFND | 1 | 0 | 0 | 409,364 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 94,150 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 166,309 | 2,473 | SH | DFND | 0 | 0 | 2,473 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,484,619 | 170,775 | SH | DFND | 30 | 0 | 170,775 | 0 | ||
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 189 | 31,446 | SH | SOLE | 40 | 31,446 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 6,330,956 | 84,424 | SH | DFND | 1 | 0 | 0 | 84,424 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 595,646 | 7,943 | SH | DFND | 30 | 0 | 7,943 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 900 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 519,501 | 2,300 | SH | Call | DFND | 30 | 0 | 2,300 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 4,468,160 | 19,782 | SH | DFND | 1 | 0 | 0 | 19,782 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 45,174 | 200 | SH | DFND | 31 | 0 | 0 | 200 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 3,105,487 | 13,749 | SH | DFND | 30 | 0 | 13,749 | 0 | ||
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 107,131 | 46,377 | SH | DFND | 30 | 0 | 46,377 | 0 | ||
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 4,149 | 1,796 | SH | DFND | 40 | 0 | 1,796 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 18,200,000 | 260,000 | SH | Call | DFND | 30 | 0 | 260,000 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 25,417,000 | 363,100 | SH | Put | DFND | 30 | 0 | 363,100 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 237,890,590 | 3,398,437 | SH | DFND | 1 | 0 | 0 | 3,398,437 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 23,539,180 | 336,274 | SH | DFND | 30 | 0 | 0 | 336,274 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 121,422,000 | 1,734,600 | SH | DFND | 31 | 0 | 0 | 1,734,600 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 60,687,410 | 866,963 | SH | DFND | 34 | 0 | 0 | 866,963 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 723,380 | 10,334 | SH | DFND | 44 | 0 | 0 | 10,334 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 950,740 | 13,582 | SH | DFND | 0 | 0 | 13,582 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 221,700,290 | 3,167,147 | SH | DFND | 30 | 0 | 3,167,147 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,000,290 | 57,147 | SH | DFND | 35 | 0 | 57,147 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,299,410 | 18,563 | SH | DFND | 39 | 0 | 18,563 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 560,000 | 8,000 | SH | DFND | 43 | 0 | 8,000 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 166,600 | 2,380 | SH | DFND | 0 | 2,380 | 0 | |||
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 1 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 10 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | ||
| MONEYLION INC | CL A | 60938K304 | 227,439 | 3,189 | SH | DFND | 30 | 0 | 3,189 | 0 | ||
| MONEYLION INC | CL A | 60938K304 | 35,303 | 495 | SH | DFND | 40 | 0 | 495 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 15,166,168 | 42,288 | SH | DFND | 1 | 0 | 0 | 42,288 | ||
| MONGODB INC | CL A | 60937P106 | 190,796 | 532 | SH | DFND | 31 | 0 | 0 | 532 | ||
| MONGODB INC | CL A | 60937P106 | 23,892,955 | 66,621 | SH | DFND | 30 | 0 | 66,621 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 52,361 | 146 | SH | DFND | 40 | 0 | 146 | 0 | ||
| MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 15,877 | 6,507 | SH | SOLE | 40 | 6,507 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,857,229 | 5,694 | SH | DFND | 1 | 0 | 0 | 5,694 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5,258,134 | 7,762 | SH | DFND | 31 | 0 | 0 | 7,762 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 105,053,616 | 155,079 | SH | DFND | 30 | 0 | 155,079 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM | 61023L108 | 1,749 | 2,568 | SH | SOLE | 40 | 2,568 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 18,104 | 574 | SH | DFND | 1 | 0 | 0 | 574 | ||
| MONRO INC | COM | 610236101 | 695,079 | 22,038 | SH | DFND | 30 | 0 | 22,038 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 387,310 | 53,793 | SH | DFND | 1 | 0 | 0 | 53,793 | ||
| MONROE CAP CORP | COM | 610335101 | 6,314 | 877 | SH | DFND | 30 | 0 | 877 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 8,798 | 1,222 | SH | DFND | 40 | 0 | 1,222 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,523,600 | 245,000 | SH | Call | DFND | 30 | 0 | 245,000 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,368,608 | 343,600 | SH | Put | DFND | 30 | 0 | 343,600 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,863,071 | 503,763 | SH | DFND | 1 | 0 | 0 | 503,763 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 349,396 | 5,894 | SH | DFND | 31 | 0 | 0 | 5,894 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 111,730,588 | 1,884,794 | SH | DFND | 30 | 0 | 1,884,794 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,225,436 | 20,672 | SH | DFND | 35 | 0 | 20,672 | 0 | ||
| MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 90 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 304,366 | 73,165 | SH | DFND | 30 | 0 | 73,165 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 72,292 | 17,378 | SH | DFND | 0 | 17,378 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 71,945 | 10,205 | SH | DFND | 1 | 0 | 0 | 10,205 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 218,324 | 30,968 | SH | DFND | 30 | 0 | 30,968 | 0 | ||
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 8 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | ||
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 10 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 32,237 | 823 | SH | DFND | 1 | 0 | 0 | 823 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,253,558 | 32,003 | SH | DFND | 30 | 0 | 32,003 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 781,716 | 19,957 | SH | DFND | 35 | 0 | 19,957 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 813,600 | 20,771 | SH | DFND | 39 | 0 | 20,771 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,345,208 | 13,600 | SH | Call | DFND | 30 | 0 | 13,600 | 0 | |
| MOODYS CORP | COM | 615369105 | 4,126,815 | 10,500 | SH | Put | DFND | 30 | 0 | 10,500 | 0 | |
| MOODYS CORP | COM | 615369105 | 14,881,295 | 37,863 | SH | DFND | 1 | 0 | 0 | 37,863 | ||
| MOODYS CORP | COM | 615369105 | 2,056,726 | 5,233 | SH | DFND | 31 | 0 | 0 | 5,233 | ||
| MOODYS CORP | COM | 615369105 | 2,410,060 | 6,132 | SH | DFND | 39 | 0 | 0 | 6,132 | ||
| MOODYS CORP | COM | 615369105 | 141,414,552 | 359,806 | SH | DFND | 30 | 0 | 359,806 | 0 | ||
| MOOG INC | CL A | 615394202 | 219,998 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | ||
| MOOG INC | CL A | 615394202 | 3,438,542 | 21,538 | SH | DFND | 30 | 0 | 21,538 | 0 | ||
| MOOG INC | CL A | 615394202 | 1,597 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| MOOG INC | CL B | 615394301 | 3,611 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | ||
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 9,725 | 7,047 | SH | SOLE | 40 | 7,047 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5,023 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 716,983 | 14,274 | SH | DFND | 30 | 0 | 14,274 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 18,987 | 378 | SH | DFND | 40 | 0 | 378 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 47,080 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 | |
| MORGAN STANLEY | COM NEW | 617446448 | 574,231,559 | 6,098,466 | SH | Call | DFND | 30 | 0 | 6,098,466 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 366,197,656 | 3,889,100 | SH | Put | DFND | 30 | 0 | 3,889,100 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 366,852,915 | 3,896,059 | SH | DFND | 1 | 0 | 0 | 3,896,059 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 23,718,245 | 251,893 | SH | DFND | 30 | 0 | 0 | 251,893 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 159,872,757 | 1,697,884 | SH | DFND | 31 | 0 | 0 | 1,697,884 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 77,222,028 | 820,115 | SH | DFND | 34 | 0 | 0 | 820,115 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 677,199 | 7,192 | SH | DFND | 44 | 0 | 0 | 7,192 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 162,708 | 1,728 | SH | DFND | 0 | 0 | 1,728 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 196,585,082 | 2,087,777 | SH | DFND | 30 | 0 | 2,087,777 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 17,420 | 185 | SH | DFND | 35 | 0 | 185 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 942 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 470,800 | 5,000 | SH | DFND | 43 | 0 | 5,000 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 393,118 | 4,175 | SH | DFND | 0 | 4,175 | 0 | |||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 20,299 | 1,686 | SH | DFND | 1 | 0 | 0 | 1,686 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 11,920 | 990 | SH | DFND | 40 | 0 | 990 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 11,853 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,013,884 | 47,048 | SH | DFND | 30 | 0 | 47,048 | 0 | ||
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 698,502 | 147,053 | SH | DFND | 1 | 0 | 0 | 147,053 | ||
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 61,204 | 12,885 | SH | DFND | 30 | 0 | 12,885 | 0 | ||
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 115,680 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | ||
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 23,071 | 3,191 | SH | DFND | 30 | 0 | 3,191 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 997,040 | 20,041 | SH | DFND | 1 | 0 | 0 | 20,041 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 129,549 | 2,604 | SH | DFND | 40 | 0 | 2,604 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | 3,173 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 12,266 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | 1,677 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 3,135,714 | 136,692 | SH | DFND | 1 | 0 | 0 | 136,692 | ||
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 18,352 | 800 | SH | DFND | 30 | 0 | 800 | 0 | ||
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 37,874 | 1,651 | SH | DFND | 40 | 0 | 1,651 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 825,198 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | ||
| MORNINGSTAR INC | COM | 617700109 | 5,170,440 | 16,767 | SH | DFND | 30 | 0 | 16,767 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 925 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 29,920 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 5,214,669 | 148,144 | SH | DFND | 30 | 0 | 148,144 | 0 | ||
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 651,226 | 35,900 | SH | Put | DFND | 30 | 0 | 35,900 | 0 | |
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 14,512 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 21,160,999 | 1,166,538 | SH | DFND | 30 | 0 | 1,166,538 | 0 | ||
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 12,226 | 674 | SH | DFND | 40 | 0 | 674 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 4,967,256 | 153,027 | SH | DFND | 1 | 0 | 0 | 153,027 | ||
| MOSAIC CO NEW | COM | 61945C103 | 75,794 | 2,335 | SH | DFND | 31 | 0 | 0 | 2,335 | ||
| MOSAIC CO NEW | COM | 61945C103 | 11,692,579 | 360,215 | SH | DFND | 30 | 0 | 360,215 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 11,069 | 341 | SH | DFND | 40 | 0 | 341 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 474 | 59 | SH | SOLE | 30 | 59 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,502,190 | 15,500 | SH | Call | DFND | 30 | 0 | 15,500 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,502,190 | 15,500 | SH | Put | DFND | 30 | 0 | 15,500 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,523,524 | 57,816 | SH | DFND | 1 | 0 | 0 | 57,816 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 378,764 | 1,067 | SH | DFND | 31 | 0 | 0 | 1,067 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,652,308 | 255,373 | SH | DFND | 30 | 0 | 255,373 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | DFND | 31 | 0 | 0 | 0 | ||
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 2,602 | 1,233 | SH | SOLE | 40 | 1,233 | 0 | 0 | ||
| MOTUS GI HLDGS INC | COM | 62014P504 | 7,120 | 16,218 | SH | SOLE | 40 | 16,218 | 0 | 0 | ||
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 715 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | ||
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 475 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 44,074 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | ||
| MOVADO GROUP INC | COM | 624580106 | 244,527 | 8,755 | SH | DFND | 30 | 0 | 8,755 | 0 | ||
| MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 462 | 76,989 | SH | SOLE | 40 | 76,989 | 0 | 0 | ||
| MOVELLA HOLDINGS INC | COM | 62459N105 | 5,826 | 93,967 | SH | SOLE | 40 | 93,967 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 98,327,944 | 6,876,080 | SH | Call | DFND | 30 | 0 | 6,876,080 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,350,621 | 94,449 | SH | DFND | 1 | 0 | 0 | 94,449 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 19,924,562 | 1,393,326 | SH | DFND | 30 | 0 | 1,393,326 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 176,106,801 | 4,237,411 | SH | DFND | 1 | 0 | 0 | 4,237,411 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 89,461,142 | 2,152,578 | SH | DFND | 30 | 0 | 2,152,578 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 1,303,870 | 16,727 | SH | DFND | 1 | 0 | 0 | 16,727 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 3,793,437 | 48,665 | SH | DFND | 30 | 0 | 48,665 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 312 | 4 | SH | DFND | 31 | 0 | 4 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 8,185 | 105 | SH | DFND | 40 | 0 | 105 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 5,581 | 444 | SH | DFND | 1 | 0 | 0 | 444 | ||
| MRC GLOBAL INC | COM | 55345K103 | 1,198,034 | 95,309 | SH | DFND | 30 | 0 | 95,309 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 22,249 | 1,770 | SH | DFND | 40 | 0 | 1,770 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 3,641,041 | 18,808 | SH | DFND | 1 | 0 | 0 | 18,808 | ||
| MSA SAFETY INC | COM | 553498106 | 4,088,234 | 21,118 | SH | DFND | 30 | 0 | 21,118 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 979,178 | 5,058 | SH | DFND | 35 | 0 | 5,058 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 1,298,408 | 6,707 | SH | DFND | 39 | 0 | 6,707 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 70,660 | 365 | SH | DFND | 40 | 0 | 365 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 307,229 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 3,455,109 | 35,605 | SH | DFND | 30 | 0 | 35,605 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 81,708 | 842 | SH | DFND | 40 | 0 | 842 | 0 | ||
| MSCI INC | COM | 55354G100 | 5,039,566 | 8,992 | SH | Call | DFND | 30 | 0 | 8,992 | 0 | |
| MSCI INC | COM | 55354G100 | 6,108,905 | 10,900 | SH | Put | DFND | 30 | 0 | 10,900 | 0 | |
| MSCI INC | COM | 55354G100 | 36,647,826 | 65,390 | SH | DFND | 1 | 0 | 0 | 65,390 | ||
| MSCI INC | COM | 55354G100 | 720,178 | 1,285 | SH | DFND | 31 | 0 | 0 | 1,285 | ||
| MSCI INC | COM | 55354G100 | 40,352 | 72 | SH | DFND | 34 | 0 | 0 | 72 | ||
| MSCI INC | COM | 55354G100 | 239,312 | 427 | SH | DFND | 0 | 0 | 427 | |||
| MSCI INC | COM | 55354G100 | 55,565,255 | 99,144 | SH | DFND | 30 | 0 | 99,144 | 0 | ||
| MSCI INC | COM | 55354G100 | 205,125 | 366 | SH | DFND | 40 | 0 | 366 | 0 | ||
| MSP RECOVERY INC | CL A NEW | 553745209 | 115 | 168 | SH | SOLE | 40 | 168 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 145,290 | 4,843 | SH | DFND | 1 | 0 | 0 | 4,843 | ||
| M-TRON INDS INC | COM | 55380K109 | 1,560 | 52 | SH | DFND | 30 | 0 | 52 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 125,790 | 4,193 | SH | DFND | 40 | 0 | 4,193 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 749,142 | 13,891 | SH | DFND | 1 | 0 | 0 | 13,891 | ||
| MUELLER INDS INC | COM | 624756102 | 4,352,529 | 80,707 | SH | DFND | 30 | 0 | 80,707 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 288,816 | 17,950 | SH | DFND | 1 | 0 | 0 | 17,950 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,045,531 | 189,281 | SH | DFND | 30 | 0 | 189,281 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,126 | 70 | SH | DFND | 40 | 0 | 70 | 0 | ||
| MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 24 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 356,801 | 439,952 | SH | SOLE | 30 | 439,952 | 0 | 0 | ||
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 4,884 | 2,161 | SH | SOLE | 40 | 2,161 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 3,863 | 790 | SH | DFND | 1 | 0 | 0 | 790 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 81,399 | 16,646 | SH | DFND | 30 | 0 | 16,646 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 14,362 | 2,937 | SH | DFND | 40 | 0 | 2,937 | 0 | ||
| MURANO GLOBAL INVTS PLC | SHS | G63369105 | 152 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,917,069 | 41,949 | SH | DFND | 1 | 0 | 0 | 41,949 | ||
| MURPHY OIL CORP | COM | 626717102 | 10,332,450 | 226,093 | SH | DFND | 30 | 0 | 226,093 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 183 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 9,062,266 | 21,618 | SH | DFND | 1 | 0 | 0 | 21,618 | ||
| MURPHY USA INC | COM | 626755102 | 3,035,846 | 7,242 | SH | DFND | 30 | 0 | 7,242 | 0 | ||
| MUSTANG BIO INC | COM NEW | 62818Q203 | 80 | 77 | SH | SOLE | 30 | 77 | 0 | 0 | ||
| MV OIL TR | TR UNITS | 553859109 | 13,330 | 1,247 | SH | SOLE | 1 | 0 | 0 | 1,247 | ||
| MVB FINL CORP | COM | 553810102 | 251,768 | 11,285 | SH | SOLE | 30 | 11,285 | 0 | 0 | ||
| MY SIZE INC | COM | 62844N307 | 2,778 | 6,520 | SH | SOLE | 40 | 6,520 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 71,665 | 3,093 | SH | DFND | 1 | 0 | 0 | 3,093 | ||
| MYERS INDS INC | COM | 628464109 | 604,644 | 26,096 | SH | DFND | 30 | 0 | 26,096 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 32,577 | 1,406 | SH | DFND | 40 | 0 | 1,406 | 0 | ||
| MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 160 | 67 | SH | DFND | 1 | 0 | 0 | 67 | ||
| MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 4,672 | 1,955 | SH | DFND | 40 | 0 | 1,955 | 0 | ||
| MYNARIC AG | SPON ADS | 62857X101 | 518 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 26,124 | 7,989 | SH | SOLE | 40 | 7,989 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 247,273 | 1,399 | SH | DFND | 1 | 0 | 0 | 1,399 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,318,430 | 13,117 | SH | DFND | 30 | 0 | 13,117 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 393,525 | 18,458 | SH | DFND | 1 | 0 | 0 | 18,458 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 4,089,411 | 191,811 | SH | DFND | 30 | 0 | 191,811 | 0 | ||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 29 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 132,759 | 41,748 | SH | DFND | 30 | 0 | 41,748 | 0 | ||
| N2OFF INC | COM NEW | 80512Q402 | 1,040 | 806 | SH | SOLE | 40 | 806 | 0 | 0 | ||
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 7,771 | 6,267 | SH | SOLE | 40 | 6,267 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 1,709,752 | 130,815 | SH | DFND | 30 | 0 | 130,815 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 1,647 | 126 | SH | DFND | 40 | 0 | 126 | 0 | ||
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 21 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 448 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 80,445 | 934 | SH | DFND | 1 | 0 | 0 | 934 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 516,780 | 6,000 | SH | DFND | 30 | 0 | 6,000 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,876 | 45 | SH | DFND | 40 | 0 | 45 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 62,574 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | ||
| NACCO INDS INC | CL A | 629579103 | 127,625 | 4,226 | SH | DFND | 30 | 0 | 4,226 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 20,069 | 7,206 | SH | DFND | 1 | 0 | 0 | 7,206 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 673,154 | 241,707 | SH | DFND | 30 | 0 | 241,707 | 0 | ||
| NANO LABS LTD | SHS CL A NEW | G6391Y110 | 55 | 33 | SH | SOLE | 30 | 33 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 24,933 | 2,552 | SH | DFND | 1 | 0 | 0 | 2,552 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 433,690 | 44,390 | SH | DFND | 30 | 0 | 44,390 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 137,669 | 14,091 | SH | DFND | 40 | 0 | 14,091 | 0 | ||
| NANOBIOTIX | SPONSORED ADS | 63009J107 | 20,150 | 3,100 | SH | SOLE | 1 | 0 | 0 | 3,100 | ||
| NANOVIRICIDES INC | COM | 630087302 | 490 | 422 | SH | SOLE | 40 | 422 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 339,553 | 8,455 | SH | DFND | 1 | 0 | 0 | 8,455 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,892,901 | 47,134 | SH | DFND | 30 | 0 | 47,134 | 0 | ||
| NASDAQ INC | COM | 631103108 | 41,003,074 | 649,811 | SH | DFND | 1 | 0 | 0 | 649,811 | ||
| NASDAQ INC | COM | 631103108 | 9,702,508 | 153,764 | SH | DFND | 30 | 0 | 0 | 153,764 | ||
| NASDAQ INC | COM | 631103108 | 24,755,455 | 392,321 | SH | DFND | 31 | 0 | 0 | 392,321 | ||
| NASDAQ INC | COM | 631103108 | 37,939,317 | 601,257 | SH | DFND | 34 | 0 | 0 | 601,257 | ||
| NASDAQ INC | COM | 631103108 | 357,146 | 5,660 | SH | DFND | 44 | 0 | 0 | 5,660 | ||
| NASDAQ INC | COM | 631103108 | 18,804 | 298 | SH | DFND | 0 | 0 | 298 | |||
| NASDAQ INC | COM | 631103108 | 66,436,917 | 1,052,883 | SH | DFND | 30 | 0 | 1,052,883 | 0 | ||
| NASDAQ INC | COM | 631103108 | 315,500 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | ||
| NASDAQ INC | COM | 631103108 | 30,919 | 490 | SH | DFND | 0 | 490 | 0 | |||
| NATERA INC | COM | 632307104 | 5,936,577 | 64,909 | SH | DFND | 1 | 0 | 0 | 64,909 | ||
| NATERA INC | COM | 632307104 | 8,344,993 | 91,242 | SH | DFND | 30 | 0 | 91,242 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 21,240 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 201,638 | 2,848 | SH | DFND | 30 | 0 | 2,848 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 23,420 | 701 | SH | DFND | 1 | 0 | 0 | 701 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 192,275 | 5,755 | SH | DFND | 30 | 0 | 5,755 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 941,559 | 19,839 | SH | DFND | 1 | 0 | 0 | 19,839 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,165,950 | 24,567 | SH | DFND | 30 | 0 | 24,567 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,705 | 57 | SH | DFND | 40 | 0 | 57 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,771 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,042,820 | 28,911 | SH | DFND | 30 | 0 | 28,911 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 585,699 | 113,728 | SH | SOLE | 30 | 113,728 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,638,995 | 49,125 | SH | DFND | 1 | 0 | 0 | 49,125 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,046,188 | 93,935 | SH | DFND | 30 | 0 | 93,935 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 36,368 | 677 | SH | DFND | 40 | 0 | 677 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,008,215 | 146,705 | SH | DFND | 1 | 0 | 0 | 146,705 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 86,298 | 1,265 | SH | DFND | 0 | 0 | 1,265 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,957 | 58 | SH | DFND | 40 | 0 | 58 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 881,065 | 14,023 | SH | DFND | 1 | 0 | 0 | 14,023 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,232,103 | 67,358 | SH | DFND | 30 | 0 | 67,358 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 17,969 | 286 | SH | DFND | 40 | 0 | 286 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 66,157 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 863,349 | 9,135 | SH | DFND | 30 | 0 | 9,135 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,363 | 25 | SH | DFND | 40 | 0 | 25 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 32,347 | 386 | SH | DFND | 1 | 0 | 0 | 386 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 319,110 | 3,808 | SH | DFND | 30 | 0 | 3,808 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 24,134 | 288 | SH | DFND | 40 | 0 | 288 | 0 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 696,265 | 17,578 | SH | SOLE | 30 | 17,578 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,297,645 | 33,137 | SH | DFND | 1 | 0 | 0 | 33,137 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,309,657 | 58,980 | SH | DFND | 30 | 0 | 58,980 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 222,464 | 10,039 | SH | DFND | 1 | 0 | 0 | 10,039 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,015,482 | 45,825 | SH | DFND | 30 | 0 | 45,825 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,241 | 56 | SH | DFND | 40 | 0 | 56 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,460 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,323,372 | 2,690 | SH | DFND | 30 | 0 | 2,690 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 65,431 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 1,627 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,715 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 10,201 | 525 | SH | DFND | 40 | 0 | 525 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 63,175 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 171,926 | 9,525 | SH | DFND | 30 | 0 | 9,525 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 33,120 | 360 | SH | DFND | 1 | 0 | 0 | 360 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 31,088,364 | 337,917 | SH | DFND | 30 | 0 | 337,917 | 0 | ||
| NATURE WOOD GROUP LIMITED | SPONSORED ADS | 63903R106 | 2,605 | 177 | SH | SOLE | 40 | 177 | 0 | 0 | ||
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 3 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 11,797 | 568 | SH | DFND | 1 | 0 | 0 | 568 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 292,234 | 14,070 | SH | DFND | 30 | 0 | 14,070 | 0 | ||
| NATUZZI S P A | SPON ADS | 63905A200 | 231 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 944,636 | 138,917 | SH | SOLE | 1 | 0 | 0 | 138,917 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 354 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
| NAUTICUS ROBOTICS INC | COM | 63911H108 | 7,956 | 24,862 | SH | SOLE | 40 | 24,862 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 149,749 | 50,935 | SH | DFND | 30 | 0 | 50,935 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,917 | 652 | SH | DFND | 40 | 0 | 652 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 188,564 | 10,837 | SH | DFND | 1 | 0 | 0 | 10,837 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 2,650,455 | 152,325 | SH | DFND | 30 | 0 | 152,325 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 6,212 | 357 | SH | DFND | 40 | 0 | 357 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 475,251 | 30,961 | SH | DFND | 1 | 0 | 0 | 30,961 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 69,198 | 4,508 | SH | DFND | 30 | 0 | 4,508 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 59,029 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 66,317 | 1,556 | SH | DFND | 30 | 0 | 1,556 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 17,649 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 494,883 | 103,749 | SH | DFND | 30 | 0 | 103,749 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 570,610 | 21,779 | SH | DFND | 30 | 0 | 21,779 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 708,762 | 27,052 | SH | DFND | 40 | 0 | 27,052 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 374,530 | 27,418 | SH | DFND | 1 | 0 | 0 | 27,418 | ||
| NB BANCORP INC | COM | 63945M107 | 1,093 | 80 | SH | DFND | 40 | 0 | 80 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 495,730 | 13,515 | SH | DFND | 1 | 0 | 0 | 13,515 | ||
| NBT BANCORP INC | COM | 628778102 | 1,509,712 | 41,159 | SH | DFND | 30 | 0 | 41,159 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 24,025 | 655 | SH | DFND | 40 | 0 | 655 | 0 | ||
| NCINO INC | COM | 63947X101 | 492,332 | 13,171 | SH | DFND | 30 | 0 | 13,171 | 0 | ||
| NCINO INC | COM | 63947X101 | 103,505 | 2,769 | SH | DFND | 40 | 0 | 2,769 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 67,446 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 526,180 | 26,642 | SH | DFND | 30 | 0 | 26,642 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 87,779 | 6,950 | SH | DFND | 1 | 0 | 0 | 6,950 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 42,728,199 | 3,383,072 | SH | DFND | 30 | 0 | 3,383,072 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 6,530 | 517 | SH | DFND | 40 | 0 | 517 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 16 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,094 | 69 | SH | DFND | 40 | 0 | 69 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 2,707 | 2,898 | SH | DFND | 1 | 0 | 0 | 2,898 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 276 | 296 | SH | DFND | 30 | 0 | 296 | 0 | ||
| NELNET INC | CL A | 64031N108 | 19,782 | 209 | SH | DFND | 1 | 0 | 0 | 209 | ||
| NELNET INC | CL A | 64031N108 | 1,423,063 | 15,035 | SH | DFND | 30 | 0 | 15,035 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 87,199 | 3,011 | SH | DFND | 34 | 0 | 0 | 3,011 | ||
| NEOGAMES S A | SHS | L6673X107 | 5,980,443 | 206,507 | SH | DFND | 30 | 0 | 206,507 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 7,095 | 245 | SH | DFND | 40 | 0 | 245 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 673,696 | 42,693 | SH | DFND | 1 | 0 | 0 | 42,693 | ||
| NEOGEN CORP | COM | 640491106 | 4,340,226 | 275,046 | SH | DFND | 30 | 0 | 275,046 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 18,368 | 1,164 | SH | DFND | 40 | 0 | 1,164 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 724,692 | 46,100 | SH | Call | DFND | 30 | 0 | 46,100 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 272,208 | 17,316 | SH | DFND | 1 | 0 | 0 | 17,316 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 960,351 | 61,091 | SH | DFND | 30 | 0 | 61,091 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 723 | 46 | SH | DFND | 40 | 0 | 46 | 0 | ||
| NEONODE INC | COM PAR | 64051M709 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| NEONODE INC | COM PAR | 64051M709 | 12,824 | 9,160 | SH | DFND | 40 | 0 | 9,160 | 0 | ||
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 3,528 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | ||
| NEOS ETF TRUST | FIS KNIGHTS | 78433H105 | 1,154 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | ||
| NEOS ETF TRUST | KURV YIELD PREM | 78433H782 | 2,689 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | ||
| NEOS ETF TRUST | KURV YIELD PREMI | 78433H717 | 83 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| NEOS ETF TRUST | KURV YIELD PREMI | 78433H733 | 13,827 | 452 | SH | SOLE | 40 | 452 | 0 | 0 | ||
| NEOS ETF TRUST | KURV YIELD PREMI | 78433H774 | 5,498 | 174 | SH | SOLE | 40 | 174 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 355,139 | 7,052 | SH | SOLE | 40 | 7,052 | 0 | 0 | ||
| NEPHROS INC | COM | 640671400 | 24 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| NEPHROS INC | COM | 640671400 | 648 | 296 | SH | DFND | 40 | 0 | 296 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 31,458 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 568,978 | 38,706 | SH | DFND | 30 | 0 | 38,706 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 4,763 | 324 | SH | DFND | 40 | 0 | 324 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 339,059 | 116,515 | SH | SOLE | 30 | 116,515 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 296,477 | 12,457 | SH | DFND | 1 | 0 | 0 | 12,457 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 303,688 | 12,760 | SH | DFND | 30 | 0 | 12,760 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 32,558 | 1,368 | SH | DFND | 40 | 0 | 1,368 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 3,058,261 | 268,504 | SH | SOLE | 30 | 268,504 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 13,908,525 | 132,500 | SH | Call | DFND | 30 | 0 | 132,500 | 0 | |
| NETAPP INC | COM | 64110D104 | 19,576,905 | 186,500 | SH | Put | DFND | 30 | 0 | 186,500 | 0 | |
| NETAPP INC | COM | 64110D104 | 20,260,470 | 193,012 | SH | DFND | 1 | 0 | 0 | 193,012 | ||
| NETAPP INC | COM | 64110D104 | 2,707,491 | 25,793 | SH | DFND | 31 | 0 | 0 | 25,793 | ||
| NETAPP INC | COM | 64110D104 | 33,336,268 | 317,579 | SH | DFND | 30 | 0 | 317,579 | 0 | ||
| NETAPP INC | COM | 64110D104 | 54,794 | 522 | SH | DFND | 40 | 0 | 522 | 0 | ||
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 41 | 2,147 | SH | SOLE | 40 | 2,147 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 31,041 | 300 | SH | Call | DFND | 30 | 0 | 300 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 962,271 | 9,300 | SH | Put | DFND | 30 | 0 | 9,300 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 6,741,588 | 65,155 | SH | DFND | 1 | 0 | 0 | 65,155 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 160,379 | 1,550 | SH | DFND | 31 | 0 | 0 | 1,550 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 16,555 | 160 | SH | DFND | 34 | 0 | 0 | 160 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 12,663,072 | 122,384 | SH | DFND | 30 | 0 | 122,384 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 27,006 | 261 | SH | DFND | 40 | 0 | 261 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 229,460,813 | 377,819 | SH | Call | DFND | 30 | 0 | 377,819 | 0 | |
| NETFLIX INC | COM | 64110L106 | 433,451,421 | 713,700 | SH | Put | DFND | 30 | 0 | 713,700 | 0 | |
| NETFLIX INC | COM | 64110L106 | 335,535,856 | 552,477 | SH | DFND | 1 | 0 | 0 | 552,477 | ||
| NETFLIX INC | COM | 64110L106 | 23,317,221 | 38,393 | SH | DFND | 31 | 0 | 0 | 38,393 | ||
| NETFLIX INC | COM | 64110L106 | 532,628 | 877 | SH | DFND | 39 | 0 | 0 | 877 | ||
| NETFLIX INC | COM | 64110L106 | 870,911 | 1,434 | SH | DFND | 0 | 0 | 1,434 | |||
| NETFLIX INC | COM | 64110L106 | 294,797,375 | 485,399 | SH | DFND | 30 | 0 | 485,399 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 150,011 | 247 | SH | DFND | 40 | 0 | 247 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 41,775 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | ||
| NETGEAR INC | COM | 64111Q104 | 1,001,332 | 63,496 | SH | DFND | 30 | 0 | 63,496 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 655 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1,643,023 | 75,230 | SH | DFND | 30 | 0 | 75,230 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 2,905 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2,770 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
| NETSTREIT CORP | COM | 64119V303 | 441 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| NETSTREIT CORP | COM | 64119V303 | 1,583,567 | 86,204 | SH | DFND | 30 | 0 | 86,204 | 0 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 395 | 191 | SH | SOLE | 40 | 191 | 0 | 0 | ||
| NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 1,825 | 4,056 | SH | SOLE | 30 | 4,056 | 0 | 0 | ||
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 3,195,919 | 433,639 | SH | SOLE | 1 | 0 | 0 | 433,639 | ||
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 2,789 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | ||
| NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 | 668 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 | 142 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | ||
| NEUBERGER BERMAN ETF TRUST | GLOBAL REAL ESTA | 64135A606 | 27 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 | 211 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | ||
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 1,495,997 | 57,461 | SH | DFND | 1 | 0 | 0 | 57,461 | ||
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 79,433 | 3,051 | SH | DFND | 40 | 0 | 3,051 | 0 | ||
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 57,347 | 7,115 | SH | DFND | 1 | 0 | 0 | 7,115 | ||
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 84,300 | 10,459 | SH | DFND | 30 | 0 | 10,459 | 0 | ||
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 4,796,998 | 458,166 | SH | DFND | 1 | 0 | 0 | 458,166 | ||
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 9,611 | 918 | SH | DFND | 40 | 0 | 918 | 0 | ||
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 14,629,772 | 1,245,087 | SH | DFND | 1 | 0 | 0 | 1,245,087 | ||
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 30,997 | 2,638 | SH | DFND | 40 | 0 | 2,638 | 0 | ||
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 101,930 | 30,518 | SH | SOLE | 1 | 0 | 0 | 30,518 | ||
| NEUEHEALTH INC | COM NEW | 10920V404 | 416 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 6,160 | 448 | SH | DFND | 1 | 0 | 0 | 448 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 331,361 | 24,099 | SH | DFND | 30 | 0 | 24,099 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 10,093 | 734 | SH | DFND | 40 | 0 | 734 | 0 | ||
| NEURAXIS INC | COM | 64134X201 | 671 | 215 | SH | SOLE | 40 | 215 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,681,868 | 55,698 | SH | DFND | 1 | 0 | 0 | 55,698 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 73,098 | 530 | SH | DFND | 31 | 0 | 0 | 530 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,657,338 | 178,780 | SH | DFND | 30 | 0 | 178,780 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 85,235 | 618 | SH | DFND | 40 | 0 | 618 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 7,890 | 155 | SH | DFND | 1 | 0 | 0 | 155 | ||
| NEUROGENE INC | COM | 64135M105 | 470,774 | 9,249 | SH | DFND | 30 | 0 | 9,249 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 15,983 | 314 | SH | DFND | 40 | 0 | 314 | 0 | ||
| NEUROMETRIX INC | COM | 641255880 | 9,163 | 2,156 | SH | SOLE | 40 | 2,156 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 1,709 | 359 | SH | DFND | 30 | 0 | 359 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 19,778 | 4,155 | SH | DFND | 40 | 0 | 4,155 | 0 | ||
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 130 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | ||
| NEUROPACE INC | COM | 641288105 | 22,440 | 1,700 | SH | SOLE | 30 | 1,700 | 0 | 0 | ||
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 21,709 | 11,928 | SH | SOLE | 40 | 11,928 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 303 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| NEVRO CORP | COM | 64157F103 | 537,890 | 37,250 | SH | DFND | 30 | 0 | 37,250 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 25,097 | 1,738 | SH | DFND | 40 | 0 | 1,738 | 0 | ||
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 20,362 | 2,797 | SH | DFND | 1 | 0 | 0 | 2,797 | ||
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 56,602 | 7,775 | SH | DFND | 30 | 0 | 7,775 | 0 | ||
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 16,264 | 2,234 | SH | DFND | 40 | 0 | 2,234 | 0 | ||
| NEW CONCEPT ENERGY INC | COM | 643611106 | 3,259 | 3,104 | SH | SOLE | 40 | 3,104 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 632,540 | 20,678 | SH | DFND | 1 | 0 | 0 | 20,678 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,719,168 | 186,962 | SH | DFND | 30 | 0 | 186,962 | 0 | ||
| NEW FOUND GOLD CORP | COM | 64440N103 | 84,564 | 22,855 | SH | SOLE | 1 | 0 | 0 | 22,855 | ||
| NEW GERMANY FD INC | COM | 644465106 | 107,839 | 12,381 | SH | DFND | 1 | 0 | 0 | 12,381 | ||
| NEW GERMANY FD INC | COM | 644465106 | 148 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 234,512 | 137,948 | SH | DFND | 1 | 0 | 0 | 137,948 | ||
| NEW GOLD INC CDA | COM | 644535106 | 263,728 | 155,134 | SH | DFND | 30 | 0 | 155,134 | 0 | ||
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 251 | 5,020 | SH | SOLE | 40 | 5,020 | 0 | 0 | ||
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 5,779 | 2,408 | SH | SOLE | 40 | 2,408 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 2,336,964 | 54,462 | SH | DFND | 1 | 0 | 0 | 54,462 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 4,583,517 | 106,817 | SH | DFND | 30 | 0 | 106,817 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 25,360 | 591 | SH | DFND | 40 | 0 | 591 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1,288,045 | 101,661 | SH | DFND | 1 | 0 | 0 | 101,661 | ||
| NEW MTN FIN CORP | COM | 647551100 | 969,255 | 76,500 | SH | DFND | 31 | 0 | 0 | 76,500 | ||
| NEW MTN FIN CORP | COM | 647551100 | 2,509,496 | 198,066 | SH | DFND | 30 | 0 | 198,066 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 868,200 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,153,056 | 13,281 | SH | DFND | 1 | 0 | 0 | 13,281 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 65,195,222 | 750,924 | SH | DFND | 30 | 0 | 750,924 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 260,460 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | ||
| NEW PAC METALS CORP | COM | 64782A107 | 4,985 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | ||
| NEW PAC METALS CORP | COM | 64782A107 | 1,541 | 1,150 | SH | DFND | 30 | 0 | 1,150 | 0 | ||
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 112 | 2,801 | SH | SOLE | 40 | 2,801 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,152,512 | 1,289,600 | SH | Put | DFND | 30 | 0 | 1,289,600 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 984,773 | 305,830 | SH | DFND | 1 | 0 | 0 | 305,830 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25,515 | 7,924 | SH | DFND | 1 | 0 | 7,924 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,308,746 | 717,002 | SH | DFND | 30 | 0 | 717,002 | 0 | ||
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 63,395 | 1,931 | SH | SOLE | 1 | 0 | 0 | 1,931 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 139,651 | 19,396 | SH | DFND | 1 | 0 | 0 | 19,396 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 619 | 86 | SH | DFND | 1 | 0 | 86 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 1,061,316 | 147,405 | SH | DFND | 30 | 0 | 147,405 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 461,071 | 10,668 | SH | DFND | 1 | 0 | 0 | 10,668 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 259 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 2,451,395 | 56,719 | SH | DFND | 30 | 0 | 56,719 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 23,166 | 536 | SH | DFND | 40 | 0 | 536 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 34,293 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,107,506 | 46,829 | SH | DFND | 30 | 0 | 46,829 | 0 | ||
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 75 | 1,791 | SH | SOLE | 40 | 1,791 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 1,312 | 1,420 | SH | SOLE | 40 | 1,420 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5,859,242 | 729,669 | SH | DFND | 1 | 0 | 0 | 729,669 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,534 | 191 | SH | DFND | 1 | 0 | 191 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,557,121 | 442,979 | SH | DFND | 30 | 0 | 442,979 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 6,023 | 750 | SH | DFND | 40 | 0 | 750 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 211,741 | 19,093 | SH | DFND | 1 | 0 | 0 | 19,093 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 2,110,715 | 190,326 | SH | DFND | 30 | 0 | 190,326 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 5,700 | 514 | SH | DFND | 40 | 0 | 514 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1,055,373 | 1,663 | SH | DFND | 1 | 0 | 0 | 1,663 | ||
| NEWMARKET CORP | COM | 651587107 | 1,418,376 | 2,235 | SH | DFND | 30 | 0 | 2,235 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 27,586,048 | 769,700 | SH | Call | DFND | 30 | 0 | 769,700 | 0 | |
| NEWMONT CORP | COM | 651639106 | 630,784 | 17,600 | SH | Call | DFND | 0 | 17,600 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 237,287,429 | 6,620,743 | SH | Put | DFND | 30 | 0 | 6,620,743 | 0 | |
| NEWMONT CORP | COM | 651639106 | 46,552,003 | 1,298,884 | SH | DFND | 1 | 0 | 0 | 1,298,884 | ||
| NEWMONT CORP | COM | 651639106 | 14,694 | 410 | SH | DFND | 30 | 0 | 0 | 410 | ||
| NEWMONT CORP | COM | 651639106 | 15,495,388 | 432,349 | SH | DFND | 31 | 0 | 0 | 432,349 | ||
| NEWMONT CORP | COM | 651639106 | 206,109,496 | 5,750,823 | SH | DFND | 30 | 0 | 5,750,823 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 23,081 | 644 | SH | DFND | 40 | 0 | 644 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 18,852 | 526 | SH | DFND | 43 | 0 | 526 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,292 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 672,009 | 93,076 | SH | DFND | 30 | 0 | 93,076 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 46,555 | 6,448 | SH | DFND | 40 | 0 | 6,448 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 297,824 | 11,376 | SH | DFND | 1 | 0 | 0 | 11,376 | ||
| NEWS CORP NEW | CL A | 65249B109 | 79,195 | 3,025 | SH | DFND | 31 | 0 | 0 | 3,025 | ||
| NEWS CORP NEW | CL A | 65249B109 | 79 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 13,463,641 | 514,272 | SH | DFND | 30 | 0 | 514,272 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 265,099 | 10,126 | SH | DFND | 40 | 0 | 10,126 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 27,249 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | ||
| NEWS CORP NEW | CL B | 65249B208 | 8,037 | 297 | SH | DFND | 1 | 0 | 297 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 3,186,450 | 117,755 | SH | DFND | 30 | 0 | 117,755 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 9,687 | 358 | SH | DFND | 40 | 0 | 358 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 73,227 | 6,657 | SH | DFND | 1 | 0 | 0 | 6,657 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 258,555 | 23,505 | SH | DFND | 30 | 0 | 23,505 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 26,037 | 2,367 | SH | DFND | 40 | 0 | 2,367 | 0 | ||
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 4 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | ||
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 5,835 | 4,168 | SH | SOLE | 40 | 4,168 | 0 | 0 | ||
| NEXGEL INC | COM | 65344E107 | 298 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 50,505 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 4,027,657 | 518,360 | SH | DFND | 30 | 0 | 518,360 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 7,809 | 1,005 | SH | DFND | 40 | 0 | 1,005 | 0 | ||
| NEXIMMUNE INC | COM NEW | 65344D208 | 6 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 7 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 20 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 278,791 | 42,241 | SH | DFND | 30 | 0 | 42,241 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 53,671 | 8,132 | SH | DFND | 40 | 0 | 8,132 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 114,937 | 8,004 | SH | SOLE | 30 | 8,004 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 311,921 | 9,690 | SH | DFND | 1 | 0 | 0 | 9,690 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,025,638 | 31,862 | SH | DFND | 30 | 0 | 31,862 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,052,375 | 35,129 | SH | DFND | 1 | 0 | 0 | 35,129 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,706,302 | 21,512 | SH | DFND | 30 | 0 | 21,512 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 160,402 | 931 | SH | DFND | 40 | 0 | 931 | 0 | ||
| NEXT E GO N V | ORD SHS | N63018118 | 1,057 | 33,029 | SH | SOLE | 40 | 33,029 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 12,673 | 5,683 | SH | DFND | 1 | 0 | 0 | 5,683 | ||
| NEXTCURE INC | COM | 65343E108 | 502 | 225 | SH | DFND | 30 | 0 | 225 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 10,938 | 4,905 | SH | DFND | 40 | 0 | 4,905 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 10,228,391 | 1,800,773 | SH | SOLE | 30 | 1,800,773 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,408,455 | 625,980 | SH | DFND | 30 | 0 | 625,980 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,799 | 4,355 | SH | DFND | 40 | 0 | 4,355 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,503,800 | 180,000 | SH | Call | DFND | 30 | 0 | 180,000 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 21,486,542 | 336,200 | SH | Put | DFND | 30 | 0 | 336,200 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 652,609,679 | 10,211,386 | SH | DFND | 1 | 0 | 0 | 10,211,386 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,128,521 | 158,481 | SH | DFND | 30 | 0 | 0 | 158,481 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 82,832,409 | 1,296,079 | SH | DFND | 31 | 0 | 0 | 1,296,079 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,904,644 | 170,625 | SH | DFND | 34 | 0 | 0 | 170,625 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 394,836 | 6,178 | SH | DFND | 39 | 0 | 0 | 6,178 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 380,712 | 5,957 | SH | DFND | 44 | 0 | 0 | 5,957 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,275,132 | 19,952 | SH | DFND | 0 | 0 | 19,952 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 161,983,921 | 2,534,563 | SH | DFND | 30 | 0 | 2,534,563 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,308,685 | 51,771 | SH | DFND | 35 | 0 | 51,771 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 278,136 | 4,352 | SH | DFND | 40 | 0 | 4,352 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 29,399 | 460 | SH | DFND | 43 | 0 | 460 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 223,685 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 19,465 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 106,028,360 | 3,524,879 | SH | Call | DFND | 30 | 0 | 3,524,879 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,027,101 | 100,635 | SH | DFND | 1 | 0 | 0 | 100,635 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,404,263 | 179,663 | SH | DFND | 30 | 0 | 179,663 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 410,908 | 62,448 | SH | SOLE | 30 | 62,448 | 0 | 0 | ||
| NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 4,188 | 6,355 | SH | DFND | 40 | 0 | 6,355 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 12,103,171 | 215,091 | SH | DFND | 1 | 0 | 0 | 215,091 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 118,786 | 2,111 | SH | DFND | 0 | 0 | 2,111 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 2,588 | 46 | SH | DFND | 1 | 0 | 46 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 7,120,406 | 126,540 | SH | DFND | 30 | 0 | 126,540 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 18,006 | 320 | SH | DFND | 35 | 0 | 320 | 0 | ||
| NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 1,242 | 238 | SH | DFND | 1 | 0 | 0 | 238 | ||
| NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 6,290 | 1,205 | SH | DFND | 30 | 0 | 1,205 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 702,553 | 121,971 | SH | DFND | 1 | 0 | 0 | 121,971 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,316,147 | 575,720 | SH | DFND | 30 | 0 | 575,720 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,797 | 312 | SH | DFND | 40 | 0 | 312 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 69,124 | 43,474 | SH | DFND | 30 | 0 | 43,474 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,120 | 1,962 | SH | DFND | 40 | 0 | 1,962 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 121,639 | 8,029 | SH | SOLE | 30 | 8,029 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 4,277,817 | 16,414 | SH | DFND | 1 | 0 | 0 | 16,414 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 577,013 | 2,214 | SH | DFND | 30 | 0 | 2,214 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 14,704 | 171 | SH | DFND | 1 | 0 | 0 | 171 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,311,863 | 15,256 | SH | DFND | 30 | 0 | 15,256 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 858,868 | 9,988 | SH | DFND | 40 | 0 | 9,988 | 0 | ||
| NIKE INC | CL B | 654106103 | 28,194 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 | |
| NIKE INC | CL B | 654106103 | 34,631,630 | 368,500 | SH | Call | DFND | 30 | 0 | 368,500 | 0 | |
| NIKE INC | CL B | 654106103 | 44,020,232 | 468,400 | SH | Put | DFND | 30 | 0 | 468,400 | 0 | |
| NIKE INC | CL B | 654106103 | 364,478,781 | 3,878,259 | SH | DFND | 1 | 0 | 0 | 3,878,259 | ||
| NIKE INC | CL B | 654106103 | 12,061,957 | 128,346 | SH | DFND | 30 | 0 | 0 | 128,346 | ||
| NIKE INC | CL B | 654106103 | 66,985,843 | 712,767 | SH | DFND | 31 | 0 | 0 | 712,767 | ||
| NIKE INC | CL B | 654106103 | 27,429,379 | 291,864 | SH | DFND | 34 | 0 | 0 | 291,864 | ||
| NIKE INC | CL B | 654106103 | 14,459,669 | 153,859 | SH | DFND | 39 | 0 | 0 | 153,859 | ||
| NIKE INC | CL B | 654106103 | 904,276 | 9,622 | SH | DFND | 44 | 0 | 0 | 9,622 | ||
| NIKE INC | CL B | 654106103 | 1,078,327 | 11,474 | SH | DFND | 0 | 0 | 11,474 | |||
| NIKE INC | CL B | 654106103 | 194,708,798 | 2,071,811 | SH | DFND | 30 | 0 | 2,071,811 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,078,702 | 11,478 | SH | DFND | 35 | 0 | 11,478 | 0 | ||
| NIKE INC | CL B | 654106103 | 163,055 | 1,735 | SH | DFND | 40 | 0 | 1,735 | 0 | ||
| NIKE INC | CL B | 654106103 | 507,492 | 5,400 | SH | DFND | 43 | 0 | 5,400 | 0 | ||
| NIKE INC | CL B | 654106103 | 224,612 | 2,390 | SH | DFND | 0 | 2,390 | 0 | |||
| NIKOLA CORP | COM | 654110105 | 4,431 | 4,261 | SH | DFND | 1 | 0 | 0 | 4,261 | ||
| NIKOLA CORP | COM | 654110105 | 968,265 | 931,024 | SH | DFND | 30 | 0 | 931,024 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 934 | 417 | SH | DFND | 30 | 0 | 417 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 9,498 | 4,240 | SH | DFND | 40 | 0 | 4,240 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 28,346,049 | 6,299,122 | SH | Call | DFND | 30 | 0 | 6,299,122 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 1,583,550 | 351,900 | SH | Put | DFND | 30 | 0 | 351,900 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 654,381 | 145,418 | SH | DFND | 1 | 0 | 0 | 145,418 | ||
| NIO INC | SPON ADS | 62914V106 | 658,301 | 146,289 | SH | DFND | 31 | 0 | 0 | 146,289 | ||
| NIO INC | SPON ADS | 62914V106 | 17,136,293 | 3,808,065 | SH | DFND | 30 | 0 | 3,808,065 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 8,384 | 1,863 | SH | DFND | 43 | 0 | 1,863 | 0 | ||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 138 | 355 | SH | SOLE | 40 | 355 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 1,088 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 5,736 | 2,109 | SH | DFND | 30 | 0 | 2,109 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 11 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 6,286,786 | 227,288 | SH | DFND | 1 | 0 | 0 | 227,288 | ||
| NISOURCE INC | COM | 65473P105 | 79,633 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | ||
| NISOURCE INC | COM | 65473P105 | 213,922 | 7,734 | SH | DFND | 0 | 0 | 7,734 | |||
| NISOURCE INC | COM | 65473P105 | 18,150,188 | 656,189 | SH | DFND | 30 | 0 | 656,189 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 226,618 | 8,193 | SH | DFND | 40 | 0 | 8,193 | 0 | ||
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 5,792 | 1,099 | SH | SOLE | 40 | 1,099 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 168 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 11,323 | 6,740 | SH | DFND | 40 | 0 | 6,740 | 0 | ||
| NKARTA INC | COM | 65487U108 | 332,602 | 30,768 | SH | DFND | 30 | 0 | 30,768 | 0 | ||
| NKARTA INC | COM | 65487U108 | 8,075 | 747 | SH | DFND | 40 | 0 | 747 | 0 | ||
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 1,637 | 13,640 | SH | SOLE | 40 | 13,640 | 0 | 0 | ||
| NKGEN BIOTECH INC | COM | 65488A101 | 20,958 | 11,089 | SH | SOLE | 40 | 11,089 | 0 | 0 | ||
| NL INDS INC | COM NEW | 629156407 | 32,985 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| NL INDS INC | COM NEW | 629156407 | 61,389 | 8,375 | SH | DFND | 30 | 0 | 8,375 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 659,516 | 50,732 | SH | SOLE | 30 | 50,732 | 0 | 0 | ||
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 295 | 6,023 | SH | SOLE | 40 | 6,023 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 167,812 | 5,189 | SH | DFND | 1 | 0 | 0 | 5,189 | ||
| NMI HLDGS INC | CL A | 629209305 | 2,018,307 | 62,409 | SH | DFND | 30 | 0 | 62,409 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 14,682 | 454 | SH | DFND | 40 | 0 | 454 | 0 | ||
| NN INC | COM | 629337106 | 34,156 | 7,206 | SH | DFND | 30 | 0 | 7,206 | 0 | ||
| NN INC | COM | 629337106 | 16,107 | 3,398 | SH | DFND | 40 | 0 | 3,398 | 0 | ||
| NNN REIT INC | COM | 637417106 | 6,810,448 | 159,346 | SH | DFND | 1 | 0 | 0 | 159,346 | ||
| NNN REIT INC | COM | 637417106 | 7,029,875 | 164,480 | SH | DFND | 30 | 0 | 164,480 | 0 | ||
| NNN REIT INC | COM | 637417106 | 13,164 | 308 | SH | DFND | 40 | 0 | 308 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 12,173 | 1,065 | SH | SOLE | 30 | 1,065 | 0 | 0 | ||
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 30,560 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | ||
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 2,196 | 74 | SH | DFND | 31 | 0 | 74 | 0 | ||
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 33,201 | 1,119 | SH | DFND | 40 | 0 | 1,119 | 0 | ||
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 24,613 | 969 | SH | DFND | 1 | 0 | 0 | 969 | ||
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 2,667 | 105 | SH | DFND | 40 | 0 | 105 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 526,020 | 10,848 | SH | DFND | 1 | 0 | 0 | 10,848 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 3,863,489 | 79,676 | SH | DFND | 30 | 0 | 79,676 | 0 | ||
| NOCO NOCO INC | COM CL A | G7243P109 | 32,479 | 120,294 | SH | SOLE | 40 | 120,294 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 6,848,452 | 1,934,591 | SH | DFND | 1 | 0 | 0 | 1,934,591 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 5,402,546 | 1,526,143 | SH | DFND | 30 | 0 | 1,526,143 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 120 | 34 | SH | DFND | 31 | 0 | 34 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 54,520 | 15,401 | SH | DFND | 40 | 0 | 15,401 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,578,747 | 285,212 | SH | DFND | 1 | 0 | 0 | 285,212 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 496,961 | 25,407 | SH | DFND | 30 | 0 | 25,407 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 873,685 | 136,088 | SH | SOLE | 1 | 0 | 0 | 136,088 | ||
| NOODLES & CO | COM CL A | 65540B105 | 73,965 | 38,725 | SH | SOLE | 30 | 38,725 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 982,658 | 250,678 | SH | DFND | 1 | 0 | 0 | 250,678 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,359,817 | 346,892 | SH | DFND | 30 | 0 | 346,892 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 61,140 | 15,597 | SH | DFND | 40 | 0 | 15,597 | 0 | ||
| NORDSON CORP | COM | 655663102 | 24,342,913 | 88,668 | SH | DFND | 1 | 0 | 0 | 88,668 | ||
| NORDSON CORP | COM | 655663102 | 125,190 | 456 | SH | DFND | 31 | 0 | 0 | 456 | ||
| NORDSON CORP | COM | 655663102 | 146,879 | 535 | SH | DFND | 0 | 0 | 535 | |||
| NORDSON CORP | COM | 655663102 | 14,126,730 | 51,456 | SH | DFND | 30 | 0 | 51,456 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 20,957,153 | 1,033,900 | SH | Put | DFND | 30 | 0 | 1,033,900 | 0 | |
| NORDSTROM INC | COM | 655664100 | 1,273,078 | 62,806 | SH | DFND | 1 | 0 | 0 | 62,806 | ||
| NORDSTROM INC | COM | 655664100 | 1,036,101 | 51,115 | SH | DFND | 30 | 0 | 51,115 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 17,655 | 871 | SH | DFND | 40 | 0 | 871 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 4,791,556 | 18,800 | SH | Call | DFND | 30 | 0 | 18,800 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 10,347,722 | 40,600 | SH | Put | DFND | 30 | 0 | 40,600 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 120,662,849 | 473,429 | SH | DFND | 1 | 0 | 0 | 473,429 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 9,833,394 | 38,582 | SH | DFND | 31 | 0 | 0 | 38,582 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 115,966 | 455 | SH | DFND | 0 | 0 | 455 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 69,783,406 | 273,800 | SH | DFND | 30 | 0 | 273,800 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 25,997 | 102 | SH | DFND | 35 | 0 | 102 | 0 | ||
| NORTECH SYS INC | COM | 656553104 | 35,551 | 2,663 | SH | SOLE | 40 | 2,663 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 22,280 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,092,567 | 49,038 | SH | DFND | 30 | 0 | 49,038 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 9,915 | 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 | 12,055 | 2,026 | SH | DFND | 40 | 0 | 2,026 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 375,261 | 6,781 | SH | DFND | 30 | 0 | 6,781 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,704 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 197,003 | 12,524 | SH | DFND | 30 | 0 | 12,524 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 5,474 | 348 | SH | DFND | 40 | 0 | 348 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 22,715 | 71,430 | SH | DFND | 30 | 0 | 71,430 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 28 | SH | DFND | 31 | 0 | 28 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 15,519 | 48,803 | SH | DFND | 40 | 0 | 48,803 | 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 | 2,000 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | ||
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,258 | 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 | 3,041 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 | 1,442 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 64,630 | 1,661 | SH | SOLE | 40 | 1,661 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 2,735 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,144,554 | 83,654 | SH | DFND | 1 | 0 | 0 | 83,654 | ||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,947 | 105 | SH | DFND | 40 | 0 | 105 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,010,117 | 28,051 | SH | SOLE | 1 | 0 | 0 | 28,051 | ||
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 21,164 | 790 | SH | SOLE | 40 | 790 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 21,366 | 1,563 | SH | SOLE | 40 | 1,563 | 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 | 1,927 | 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 | 1,606 | 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 | 440,686 | 11,106 | SH | DFND | 1 | 0 | 0 | 11,106 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 8,761,622 | 220,807 | SH | DFND | 30 | 0 | 220,807 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 79,916 | 2,014 | SH | DFND | 40 | 0 | 2,014 | 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 | 5,447 | 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 | 3,157,816 | 35,513 | SH | DFND | 1 | 0 | 0 | 35,513 | ||
| NORTHERN TR CORP | COM | 665859104 | 9,326,552 | 104,887 | SH | DFND | 31 | 0 | 0 | 104,887 | ||
| NORTHERN TR CORP | COM | 665859104 | 34,881,715 | 392,282 | SH | DFND | 30 | 0 | 392,282 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 62,511 | 703 | SH | DFND | 40 | 0 | 703 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 76,370 | 7,857 | SH | DFND | 1 | 0 | 0 | 7,857 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 287,109 | 29,538 | SH | DFND | 30 | 0 | 29,538 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,584 | 163 | SH | DFND | 40 | 0 | 163 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 75,007 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 271,390 | 5,373 | SH | DFND | 30 | 0 | 5,373 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 3,384 | 67 | SH | DFND | 40 | 0 | 67 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,200,644 | 23,400 | SH | Call | DFND | 30 | 0 | 23,400 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13,402,480 | 28,000 | SH | Put | DFND | 30 | 0 | 28,000 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 101,207,392 | 211,439 | SH | DFND | 1 | 0 | 0 | 211,439 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 489,191 | 1,022 | SH | DFND | 31 | 0 | 0 | 1,022 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 19,146 | 40 | SH | DFND | 0 | 0 | 40 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 76,083,007 | 158,950 | SH | DFND | 30 | 0 | 158,950 | 0 | ||
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 757 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 273,332 | 23,462 | SH | DFND | 1 | 0 | 0 | 23,462 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,571,876 | 134,925 | SH | DFND | 30 | 0 | 134,925 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,516 | 731 | SH | DFND | 40 | 0 | 731 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 320,874 | 8,621 | SH | DFND | 1 | 0 | 0 | 8,621 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,074,244 | 28,862 | SH | DFND | 30 | 0 | 28,862 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 458,400 | 13,218 | SH | DFND | 1 | 0 | 0 | 13,218 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 350,199 | 10,098 | SH | DFND | 30 | 0 | 10,098 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 2,428 | 70 | SH | DFND | 40 | 0 | 70 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,790,862 | 54,798 | SH | DFND | 1 | 0 | 0 | 54,798 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 764 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,293,541 | 64,668 | SH | DFND | 30 | 0 | 64,668 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,694,045 | 606,500 | SH | Call | DFND | 30 | 0 | 606,500 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,174,350 | 295,000 | SH | Put | DFND | 30 | 0 | 295,000 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,149,643 | 54,928 | SH | DFND | 1 | 0 | 0 | 54,928 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49,196,091 | 2,350,506 | SH | DFND | 30 | 0 | 2,350,506 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 264,681 | 12,646 | SH | DFND | 40 | 0 | 12,646 | 0 | ||
| NORWOOD FINL CORP | COM | 669549107 | 198,606 | 7,299 | SH | SOLE | 30 | 7,299 | 0 | 0 | ||
| NOTABLE LABS LTD | ORD SHS | M7517R107 | 6,960 | 3,932 | SH | SOLE | 40 | 3,932 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 397,154 | 20,346 | SH | DFND | 1 | 0 | 0 | 20,346 | ||
| NOV INC | COM | 62955J103 | 1,975,912 | 101,225 | SH | DFND | 30 | 0 | 101,225 | 0 | ||
| NOVA LIFESTYLE INC | COM | 66979P300 | 756 | 253 | SH | SOLE | 40 | 253 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 169,930 | 958 | SH | DFND | 1 | 0 | 0 | 958 | ||
| NOVA LTD | COM | M7516K103 | 6,823,276 | 38,467 | SH | DFND | 30 | 0 | 38,467 | 0 | ||
| NOVA VISION ACQUISITION CORP | COM | G6759A100 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 23,168 | 220,643 | SH | SOLE | 40 | 220,643 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 94,434 | 31,478 | SH | DFND | 1 | 0 | 0 | 31,478 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 11,214,453 | 3,738,151 | SH | DFND | 30 | 0 | 3,738,151 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 179,838 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | ||
| NOVANTA INC | COM | 67000B104 | 7,064,029 | 40,419 | SH | DFND | 30 | 0 | 40,419 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 53,654 | 307 | SH | DFND | 40 | 0 | 307 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 149,415,349 | 1,544,664 | SH | DFND | 1 | 0 | 0 | 1,544,664 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,057 | 166 | SH | DFND | 1 | 0 | 166 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,350 | 107 | SH | DFND | 30 | 0 | 107 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 174,211 | 1,801 | SH | DFND | 35 | 0 | 1,801 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 24,454 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | ||
| NOVAVAX INC | COM NEW | 670002401 | 4,733,988 | 990,374 | SH | DFND | 30 | 0 | 990,374 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 171,930 | 11,000 | SH | Put | DFND | 30 | 0 | 11,000 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 60,050 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 5,333,003 | 341,203 | SH | DFND | 30 | 0 | 341,203 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 9,675 | 619 | SH | DFND | 40 | 0 | 619 | 0 | ||
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 10,194 | 4,551 | SH | SOLE | 40 | 4,551 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,815,000 | 37,500 | SH | Call | DFND | 30 | 0 | 37,500 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 93,842,938 | 730,864 | SH | DFND | 1 | 0 | 0 | 730,864 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 56,111 | 437 | SH | DFND | 0 | 0 | 437 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 4,405,789 | 34,313 | SH | DFND | 30 | 0 | 34,313 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 5,008 | 39 | SH | DFND | 40 | 0 | 39 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 17,179,722 | 253,800 | SH | Call | DFND | 30 | 0 | 253,800 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 5,246,381 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6,569,653 | 97,055 | SH | DFND | 31 | 0 | 0 | 97,055 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 294,016,321 | 4,343,571 | SH | DFND | 30 | 0 | 4,343,571 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 652,125 | 9,634 | SH | DFND | 40 | 0 | 9,634 | 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 | 7,637 | 16,181 | SH | DFND | 40 | 0 | 16,181 | 0 | ||
| NSTS BANCORP INC | COM | 6293JP109 | 9,979 | 1,046 | SH | SOLE | 40 | 1,046 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,500,125 | 712,500 | SH | Call | DFND | 30 | 0 | 712,500 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,193,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,960,824 | 1,086,406 | SH | DFND | 1 | 0 | 0 | 1,086,406 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,117,249 | 1,686,274 | SH | DFND | 30 | 0 | 1,686,274 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,362,545 | 98,521 | SH | DFND | 30 | 0 | 98,521 | 0 | ||
| NUBURU INC | COMMON STOCK | 67021W103 | 1,845 | 13,082 | SH | SOLE | 40 | 13,082 | 0 | 0 | ||
| NUCANA PLC | SPONSORED ADR | 67022C106 | 39 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
| NUCOR CORP | COM | 670346105 | 13,635,310 | 68,900 | SH | Call | DFND | 30 | 0 | 68,900 | 0 | |
| NUCOR CORP | COM | 670346105 | 14,901,870 | 75,300 | SH | Put | DFND | 30 | 0 | 75,300 | 0 | |
| NUCOR CORP | COM | 670346105 | 63,458,614 | 320,660 | SH | DFND | 1 | 0 | 0 | 320,660 | ||
| NUCOR CORP | COM | 670346105 | 1,513,143 | 7,646 | SH | DFND | 31 | 0 | 0 | 7,646 | ||
| NUCOR CORP | COM | 670346105 | 43,721,453 | 220,927 | SH | DFND | 30 | 0 | 220,927 | 0 | ||
| NUCOR CORP | COM | 670346105 | 91,826 | 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 | 3,531 | 3,603 | SH | SOLE | 40 | 3,603 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,483,447 | 168,942 | SH | SOLE | 30 | 168,942 | 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 | 24,532 | 4,620 | SH | DFND | 1 | 0 | 0 | 4,620 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 296,898 | 55,913 | SH | DFND | 30 | 0 | 55,913 | 0 | ||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 890,841 | 42,176 | SH | DFND | 1 | 0 | 0 | 42,176 | ||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 13,497 | 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 | 785,172 | 37,595 | SH | DFND | 1 | 0 | 0 | 37,595 | ||
| 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 | 6,377,278 | 231,901 | SH | SOLE | 1 | 0 | 0 | 231,901 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 8,926,504 | 287,303 | SH | DFND | 1 | 0 | 0 | 287,303 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,113 | 68 | SH | DFND | 40 | 0 | 68 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 19,363,602 | 253,849 | SH | SOLE | 1 | 0 | 0 | 253,849 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 29,794,079 | 766,703 | SH | DFND | 1 | 0 | 0 | 766,703 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 31,632 | 814 | SH | DFND | 40 | 0 | 814 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 10,615,285 | 238,653 | SH | SOLE | 1 | 0 | 0 | 238,653 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 9,835,646 | 287,592 | SH | DFND | 1 | 0 | 0 | 287,592 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 4,343 | 127 | SH | DFND | 40 | 0 | 127 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 20,529,822 | 493,624 | SH | DFND | 1 | 0 | 0 | 493,624 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 88,504 | 2,128 | SH | DFND | 40 | 0 | 2,128 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,666,293 | 75,844 | SH | DFND | 1 | 0 | 0 | 75,844 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,405 | 246 | SH | DFND | 40 | 0 | 246 | 0 | ||
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 4,958 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,940,828 | 427,195 | SH | DFND | 1 | 0 | 0 | 427,195 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,187,928 | 609,709 | SH | DFND | 30 | 0 | 609,709 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 56,430 | 2,425 | SH | DFND | 40 | 0 | 2,425 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 13,526,247 | 219,155 | SH | DFND | 1 | 0 | 0 | 219,155 | ||
| NUTANIX INC | CL A | 67059N108 | 8,489,895 | 137,555 | SH | DFND | 30 | 0 | 137,555 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 47,154 | 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 | 39,777,730 | 732,420 | SH | DFND | 1 | 0 | 0 | 732,420 | ||
| NUTRIEN LTD | COM | 67077M108 | 911,159 | 16,777 | SH | DFND | 31 | 0 | 0 | 16,777 | ||
| NUTRIEN LTD | COM | 67077M108 | 9,116,857 | 167,867 | SH | DFND | 30 | 0 | 167,867 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 7,965,811 | 146,673 | SH | DFND | 35 | 0 | 146,673 | 0 | ||
| NUVALENT INC | COM | 670703107 | 5,857 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| NUVALENT INC | COM | 670703107 | 6,294,720 | 83,829 | SH | DFND | 30 | 0 | 83,829 | 0 | ||
| NUVALENT INC | COM | 670703107 | 8,335 | 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 | 1,542,639 | 423,802 | SH | SOLE | 30 | 423,802 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 60,983 | 7,437 | SH | DFND | 30 | 0 | 7,437 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 1,501 | 183 | SH | DFND | 40 | 0 | 183 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 21,479,803 | 1,767,885 | SH | DFND | 1 | 0 | 0 | 1,767,885 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 55,222 | 4,545 | SH | DFND | 40 | 0 | 4,545 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,303,051 | 1,201,721 | SH | DFND | 1 | 0 | 0 | 1,201,721 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 187,083 | 16,900 | SH | DFND | 40 | 0 | 16,900 | 0 | ||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,953,503 | 218,778 | SH | SOLE | 1 | 0 | 0 | 218,778 | ||
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 39,023 | 3,554 | SH | DFND | 1 | 0 | 0 | 3,554 | ||
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,603 | 146 | SH | DFND | 40 | 0 | 146 | 0 | ||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 17,214,452 | 1,562,110 | SH | SOLE | 1 | 0 | 0 | 1,562,110 | ||
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 336,596 | 25,063 | SH | DFND | 1 | 0 | 0 | 25,063 | ||
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 1,101 | 82 | SH | DFND | 40 | 0 | 82 | 0 | ||
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,739,759 | 143,190 | SH | SOLE | 1 | 0 | 0 | 143,190 | ||
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 9,444,159 | 1,049,351 | SH | DFND | 1 | 0 | 0 | 1,049,351 | ||
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 161,550 | 17,950 | SH | DFND | 40 | 0 | 17,950 | 0 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 99,330 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 396,814 | 21,972 | SH | DFND | 40 | 0 | 21,972 | 0 | ||
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 883,258 | 62,776 | SH | SOLE | 1 | 0 | 0 | 62,776 | ||
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,672,995 | 161,642 | SH | DFND | 1 | 0 | 0 | 161,642 | ||
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 26,972 | 2,606 | SH | DFND | 40 | 0 | 2,606 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,168,870 | 209,851 | SH | DFND | 1 | 0 | 0 | 209,851 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 117,516 | 21,098 | SH | DFND | 30 | 0 | 21,098 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 59,816 | 10,739 | SH | DFND | 40 | 0 | 10,739 | 0 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,414,041 | 778,584 | SH | DFND | 1 | 0 | 0 | 778,584 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 96,712 | 6,597 | SH | DFND | 30 | 0 | 6,597 | 0 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 6,671,475 | 612,624 | SH | DFND | 1 | 0 | 0 | 612,624 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 57,467 | 5,277 | SH | DFND | 40 | 0 | 5,277 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,783,834 | 891,619 | SH | DFND | 1 | 0 | 0 | 891,619 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 183,714 | 21,044 | SH | DFND | 30 | 0 | 21,044 | 0 | ||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 493,027 | 38,578 | SH | DFND | 1 | 0 | 0 | 38,578 | ||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 120,234 | 9,408 | SH | DFND | 30 | 0 | 9,408 | 0 | ||
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 582,156 | 53,311 | SH | SOLE | 1 | 0 | 0 | 53,311 | ||
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 243,972 | 21,698 | SH | SOLE | 1 | 0 | 0 | 21,698 | ||
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 488 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | ||
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 313,073 | 17,628 | SH | SOLE | 1 | 0 | 0 | 17,628 | ||
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 6,622,459 | 532,352 | SH | SOLE | 1 | 0 | 0 | 532,352 | ||
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 4,220 | 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 | 11,354,928 | 1,074,260 | SH | DFND | 1 | 0 | 0 | 1,074,260 | ||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 19,047 | 1,802 | SH | DFND | 40 | 0 | 1,802 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 17,122,068 | 1,621,408 | SH | SOLE | 1 | 0 | 0 | 1,621,408 | ||
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | 232,943 | 24,650 | SH | DFND | 1 | 0 | 0 | 24,650 | ||
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | 21,149 | 2,238 | SH | DFND | 40 | 0 | 2,238 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 53,507,934 | 6,143,276 | SH | DFND | 1 | 0 | 0 | 6,143,276 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 42,905 | 4,926 | SH | DFND | 30 | 0 | 4,926 | 0 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 30,491,554 | 2,491,140 | SH | SOLE | 1 | 0 | 0 | 2,491,140 | ||
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 5,011,394 | 602,331 | SH | DFND | 1 | 0 | 0 | 602,331 | ||
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 26,208 | 3,150 | SH | DFND | 40 | 0 | 3,150 | 0 | ||
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 66,348 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | ||
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 2,072 | 178 | SH | DFND | 40 | 0 | 178 | 0 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 20,263,261 | 839,406 | SH | DFND | 1 | 0 | 0 | 839,406 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 191,551 | 7,935 | SH | DFND | 30 | 0 | 7,935 | 0 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 38,069 | 1,577 | SH | DFND | 40 | 0 | 1,577 | 0 | ||
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 777,710 | 64,380 | SH | DFND | 1 | 0 | 0 | 64,380 | ||
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 12,104 | 1,002 | SH | DFND | 40 | 0 | 1,002 | 0 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,481,766 | 136,317 | SH | DFND | 1 | 0 | 0 | 136,317 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 25,588 | 2,354 | SH | DFND | 40 | 0 | 2,354 | 0 | ||
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 651,788 | 59,524 | SH | SOLE | 1 | 0 | 0 | 59,524 | ||
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 80,872 | 6,842 | SH | DFND | 1 | 0 | 0 | 6,842 | ||
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 51,192 | 4,331 | SH | DFND | 40 | 0 | 4,331 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 23,460,373 | 3,262,917 | SH | DFND | 1 | 0 | 0 | 3,262,917 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 407,666 | 56,699 | SH | DFND | 30 | 0 | 56,699 | 0 | ||
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,663,489 | 138,435 | SH | DFND | 1 | 0 | 0 | 138,435 | ||
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 35,209 | 1,830 | SH | DFND | 40 | 0 | 1,830 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 31,349,162 | 2,735,529 | SH | SOLE | 1 | 0 | 0 | 2,735,529 | ||
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,333,823 | 112,464 | SH | DFND | 1 | 0 | 0 | 112,464 | ||
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 46,657 | 3,934 | SH | DFND | 40 | 0 | 3,934 | 0 | ||
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 550,614 | 69,698 | SH | DFND | 1 | 0 | 0 | 69,698 | ||
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3,042 | 385 | SH | DFND | 40 | 0 | 385 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 23,607,096 | 1,784,361 | SH | DFND | 1 | 0 | 0 | 1,784,361 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 224,884 | 16,998 | SH | DFND | 30 | 0 | 16,998 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 35,364 | 2,673 | SH | DFND | 40 | 0 | 2,673 | 0 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 6,604,858 | 421,497 | SH | DFND | 1 | 0 | 0 | 421,497 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 45,553 | 2,907 | SH | DFND | 30 | 0 | 2,907 | 0 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 31,215 | 1,992 | SH | DFND | 40 | 0 | 1,992 | 0 | ||
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,634,535 | 181,817 | SH | DFND | 1 | 0 | 0 | 181,817 | ||
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,052 | 117 | SH | DFND | 40 | 0 | 117 | 0 | ||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 22,923,413 | 1,587,494 | SH | SOLE | 1 | 0 | 0 | 1,587,494 | ||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 27,494 | 1,904 | SH | SOLE | 1 | 1,904 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 9,803,758 | 639,932 | SH | DFND | 1 | 0 | 0 | 639,932 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 71,115 | 4,642 | SH | DFND | 30 | 0 | 4,642 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 28,327 | 1,849 | SH | DFND | 40 | 0 | 1,849 | 0 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 607,732 | 54,899 | SH | DFND | 1 | 0 | 0 | 54,899 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 10,439 | 943 | SH | DFND | 40 | 0 | 943 | 0 | ||
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 6,584,038 | 367,618 | SH | DFND | 1 | 0 | 0 | 367,618 | ||
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 84,535 | 4,720 | SH | DFND | 30 | 0 | 4,720 | 0 | ||
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 20,077 | 1,121 | SH | DFND | 40 | 0 | 1,121 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,581,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 | |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 55,335 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 523,722 | 16,563 | SH | DFND | 30 | 0 | 16,563 | 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 | 548,758 | 5,599 | SH | DFND | 1 | 0 | 0 | 5,599 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 1,067,721 | 10,894 | SH | DFND | 30 | 0 | 10,894 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 34,629 | 384 | SH | DFND | 1 | 0 | 0 | 384 | ||
| NVE CORP | COM NEW | 629445206 | 469,567 | 5,207 | SH | DFND | 30 | 0 | 5,207 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 6,944 | 77 | SH | DFND | 40 | 0 | 77 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 2,034,292 | 26,980 | SH | DFND | 1 | 0 | 0 | 26,980 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 603 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 5,246,030 | 69,576 | SH | DFND | 30 | 0 | 69,576 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 903,560 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 | |
| NVIDIA CORPORATION | COM | 67066G104 | 750,320,742 | 830,405 | SH | Call | DFND | 30 | 0 | 830,405 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 14,818,384 | 16,400 | SH | Put | DFND | 1 | 0 | 0 | 16,400 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,052,332,961 | 1,164,652 | SH | Put | DFND | 30 | 0 | 1,164,652 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,459,588,478 | 3,828,842 | SH | DFND | 1 | 0 | 0 | 3,828,842 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 71,169,807 | 78,766 | SH | DFND | 30 | 0 | 0 | 78,766 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 704,803,907 | 780,030 | SH | DFND | 31 | 0 | 0 | 780,030 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 138,263,655 | 153,021 | SH | DFND | 34 | 0 | 0 | 153,021 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,741,340 | 15,208 | SH | DFND | 39 | 0 | 0 | 15,208 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,372,327 | 4,839 | SH | DFND | 44 | 0 | 0 | 4,839 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,501,295 | 3,875 | SH | DFND | 0 | 0 | 3,875 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,875,230,022 | 3,182,113 | SH | DFND | 30 | 0 | 3,182,113 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,203,602 | 22,360 | SH | DFND | 35 | 0 | 22,360 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 118,366 | 131 | SH | DFND | 40 | 0 | 131 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 871,935 | 965 | SH | DFND | 43 | 0 | 965 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,406,180 | 2,663 | SH | DFND | 0 | 2,663 | 0 | |||
| NVR INC | COM | 62944T105 | 6,860,666 | 847 | SH | DFND | 1 | 0 | 0 | 847 | ||
| NVR INC | COM | 62944T105 | 785,696 | 97 | SH | DFND | 31 | 0 | 0 | 97 | ||
| NVR INC | COM | 62944T105 | 29,556,754 | 3,649 | SH | DFND | 30 | 0 | 3,649 | 0 | ||
| NWTN INC | *W EXP 12/31/202 | G6693P114 | 1 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | ||
| NWTN INC | CLASS B ORD SHS | G6693P106 | 34,216 | 5,414 | SH | DFND | 30 | 0 | 5,414 | 0 | ||
| NWTN INC | CLASS B ORD SHS | G6693P106 | 32 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 269,273 | 6,531 | SH | DFND | 1 | 0 | 0 | 6,531 | ||
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 2,886 | 70 | SH | DFND | 40 | 0 | 70 | 0 | ||
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 480,045 | 12,350 | SH | SOLE | 1 | 0 | 0 | 12,350 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,261,636 | 130,208 | SH | Call | DFND | 30 | 0 | 130,208 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,596,610 | 293,000 | SH | Put | DFND | 30 | 0 | 293,000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,205,638 | 154,198 | SH | DFND | 1 | 0 | 0 | 154,198 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,821,602 | 55,784 | SH | DFND | 31 | 0 | 0 | 55,784 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,132 | 53 | SH | DFND | 0 | 0 | 53 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,406 | 42 | SH | DFND | 1 | 0 | 42 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,432,548 | 837,198 | SH | DFND | 30 | 0 | 837,198 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 266,601 | 1,076 | SH | DFND | 35 | 0 | 1,076 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,150 | 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 | 28,010 | 41,071 | SH | DFND | 40 | 0 | 41,071 | 0 | ||
| NYXOAH S A | SHS | B6S7WD106 | 4,344 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 149,300 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 167,438 | 6,757 | SH | DFND | 30 | 0 | 6,757 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,182,980 | 212,766 | SH | DFND | 1 | 0 | 0 | 212,766 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,898 | 300 | SH | DFND | 0 | 0 | 300 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,558,684 | 79,282 | SH | DFND | 30 | 0 | 79,282 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 53,731 | 2,733 | SH | DFND | 40 | 0 | 2,733 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 7,525 | 6,659 | SH | DFND | 1 | 0 | 0 | 6,659 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 363,022 | 321,258 | SH | DFND | 30 | 0 | 321,258 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 50,449 | 44,645 | SH | DFND | 40 | 0 | 44,645 | 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 | 29,294 | 215,400 | SH | DFND | 40 | 0 | 215,400 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 15,478 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 931,885 | 113,368 | SH | DFND | 30 | 0 | 113,368 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 18,832 | 2,291 | SH | DFND | 40 | 0 | 2,291 | 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 | 1,808,476 | 41,960 | SH | DFND | 1 | 0 | 0 | 41,960 | ||
| 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 | 141,971 | 3,294 | SH | DFND | 40 | 0 | 3,294 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,499 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 83,755,863 | 1,288,750 | SH | Call | DFND | 30 | 0 | 1,288,750 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,499 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 130,915,856 | 2,014,400 | SH | Put | DFND | 30 | 0 | 2,014,400 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 90,666,574 | 1,395,085 | SH | DFND | 1 | 0 | 0 | 1,395,085 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 331,449 | 5,100 | SH | DFND | 31 | 0 | 0 | 5,100 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 35,745 | 550 | SH | DFND | 0 | 0 | 550 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 780 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 67,312,613 | 1,035,738 | SH | DFND | 30 | 0 | 1,035,738 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 827,323 | 12,730 | SH | DFND | 40 | 0 | 12,730 | 0 | ||
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 683 | 2,338 | SH | SOLE | 40 | 2,338 | 0 | 0 | ||
| OCEAN BIOMEDICAL INC | COM | 67644C104 | 33,577 | 8,871 | SH | DFND | 30 | 0 | 8,871 | 0 | ||
| OCEAN BIOMEDICAL INC | COM | 67644C104 | 11,590 | 3,062 | SH | DFND | 40 | 0 | 3,062 | 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 | 1,786 | SH | DFND | 40 | 0 | 1,786 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 595,273 | 25,439 | SH | DFND | 1 | 0 | 0 | 25,439 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,667,812 | 71,274 | SH | DFND | 30 | 0 | 71,274 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 38,990 | 2,376 | SH | DFND | 1 | 0 | 0 | 2,376 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 2,048,017 | 124,803 | SH | DFND | 30 | 0 | 124,803 | 0 | ||
| OCEANPAL INC | COM | Y6430L202 | 8 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| OCEANPAL INC | COM | Y6430L202 | 8,517 | 3,031 | SH | DFND | 40 | 0 | 3,031 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 3,332 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | ||
| OCUGEN INC | COM | 67577C105 | 143 | 87 | SH | DFND | 30 | 0 | 87 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 19,787 | 12,065 | SH | DFND | 40 | 0 | 12,065 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,990,916 | 218,782 | SH | DFND | 1 | 0 | 0 | 218,782 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,320,018 | 254,947 | SH | DFND | 30 | 0 | 254,947 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 88,971 | 9,777 | SH | DFND | 40 | 0 | 9,777 | 0 | ||
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 13,219 | 1,097 | SH | SOLE | 40 | 1,097 | 0 | 0 | ||
| OCUPHIRE PHARMA INC | COM | 67577R102 | 8,040 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| OCUPHIRE PHARMA INC | COM | 67577R102 | 20,558 | 10,228 | SH | DFND | 40 | 0 | 10,228 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 26,578 | 984 | SH | DFND | 1 | 0 | 0 | 984 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 173,998 | 6,442 | SH | DFND | 30 | 0 | 6,442 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 189 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 94,417 | 2,173 | SH | DFND | 1 | 0 | 0 | 2,173 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 599,610 | 13,800 | SH | DFND | 30 | 0 | 13,800 | 0 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 686,025 | 180,059 | SH | SOLE | 1 | 0 | 0 | 180,059 | ||
| 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 | 7,032 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | ||
| 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 | 105,645 | 51,787 | SH | DFND | 30 | 0 | 51,787 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 197,375 | 5,362 | SH | DFND | 1 | 0 | 0 | 5,362 | ||
| OFG BANCORP | COM | 67103X102 | 1,334,731 | 36,260 | SH | DFND | 30 | 0 | 36,260 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 7,252 | 197 | SH | DFND | 40 | 0 | 197 | 0 | ||
| OFS CAP CORP | COM | 67103B100 | 9,930 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| OFS CAP CORP | COM | 67103B100 | 10 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| OFS CAP CORP | COM | 67103B100 | 26,652 | 2,684 | SH | DFND | 40 | 0 | 2,684 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 5,690,336 | 165,899 | SH | DFND | 1 | 0 | 0 | 165,899 | ||
| OGE ENERGY CORP | COM | 670837103 | 7,316,190 | 213,300 | SH | DFND | 30 | 0 | 213,300 | 0 | ||
| OHIO VY BANC CORP | COM | 677719106 | 13,130 | 537 | SH | DFND | 1 | 0 | 0 | 537 | ||
| OHIO VY BANC CORP | COM | 677719106 | 1,712 | 70 | SH | DFND | 30 | 0 | 70 | 0 | ||
| OHIO VY BANC CORP | COM | 677719106 | 4,083 | 167 | SH | DFND | 40 | 0 | 167 | 0 | ||
| OHMYHOME LTD | ORD SHS | G6S38M107 | 9,570 | 10,181 | SH | SOLE | 40 | 10,181 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 549,245 | 33,107 | SH | DFND | 1 | 0 | 0 | 33,107 | ||
| O-I GLASS INC | COM | 67098H104 | 2,296,305 | 138,415 | SH | DFND | 30 | 0 | 138,415 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 44,736 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| OIL DRI CORP AMER | COM | 677864100 | 381,673 | 5,119 | SH | DFND | 30 | 0 | 5,119 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 4,772 | 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 | 850,524 | 138,072 | SH | DFND | 30 | 0 | 138,072 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 5,439 | 883 | SH | DFND | 40 | 0 | 883 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 585,015 | 19,507 | SH | SOLE | 30 | 19,507 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 24,493,634 | 234,120 | SH | Call | DFND | 30 | 0 | 234,120 | 0 | |
| OKTA INC | CL A | 679295105 | 2,092,400 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 | |
| OKTA INC | CL A | 679295105 | 10,137,887 | 96,902 | SH | DFND | 1 | 0 | 0 | 96,902 | ||
| OKTA INC | CL A | 679295105 | 115,291 | 1,102 | SH | DFND | 31 | 0 | 0 | 1,102 | ||
| OKTA INC | CL A | 679295105 | 314 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
| OKTA INC | CL A | 679295105 | 30,250,873 | 289,150 | SH | DFND | 30 | 0 | 289,150 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 20,517 | 10,686 | SH | DFND | 1 | 0 | 0 | 10,686 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 12,791 | 6,662 | SH | DFND | 1 | 0 | 6,662 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 93,087 | 48,483 | SH | DFND | 30 | 0 | 48,483 | 0 | ||
| OLB GROUP INC | COM | 67086U307 | 866 | 1,517 | SH | SOLE | 40 | 1,517 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,137,268 | 73,582 | SH | DFND | 1 | 0 | 0 | 73,582 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,300,070 | 5,928 | SH | DFND | 31 | 0 | 0 | 5,928 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,193 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86,652,451 | 395,114 | SH | DFND | 30 | 0 | 395,114 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 413,331 | 23,741 | SH | DFND | 1 | 0 | 0 | 23,741 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 6,325,210 | 363,309 | SH | DFND | 30 | 0 | 363,309 | 0 | ||
| OLD POINT FINL CORP | COM | 680194107 | 2,112 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 3,772,969 | 122,818 | SH | DFND | 1 | 0 | 0 | 122,818 | ||
| OLD REP INTL CORP | COM | 680223104 | 6,919,496 | 225,244 | SH | DFND | 30 | 0 | 225,244 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 2,888 | 94 | SH | DFND | 40 | 0 | 94 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 706,172 | 51,024 | SH | SOLE | 30 | 51,024 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,960,183 | 173,161 | SH | SOLE | 30 | 173,161 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 8,062,774 | 137,122 | SH | DFND | 1 | 0 | 0 | 137,122 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 8,856,574 | 150,622 | SH | DFND | 30 | 0 | 150,622 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 77,969 | 1,326 | SH | DFND | 40 | 0 | 1,326 | 0 | ||
| OLINK HLDG AB | SPONSORED ADS | 680710100 | 84,636 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
| OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,972,865 | 83,916 | SH | DFND | 30 | 0 | 83,916 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,983,875 | 37,500 | SH | Call | DFND | 30 | 0 | 37,500 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,983,875 | 37,500 | SH | Put | DFND | 30 | 0 | 37,500 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 590,648 | 7,423 | SH | DFND | 1 | 0 | 0 | 7,423 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 696,078 | 8,748 | SH | DFND | 30 | 0 | 8,748 | 0 | ||
| OLO INC | CL A | 68134L109 | 703,154 | 128,079 | SH | SOLE | 30 | 128,079 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 177,554 | 2,505 | SH | DFND | 1 | 0 | 0 | 2,505 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 602,126 | 8,495 | SH | DFND | 30 | 0 | 8,495 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 3,331 | 47 | SH | DFND | 40 | 0 | 47 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 263,718 | 3,718 | SH | SOLE | 30 | 3,718 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,041,702 | 64,468 | SH | DFND | 1 | 0 | 0 | 64,468 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,679 | 53 | SH | DFND | 1 | 0 | 53 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,666,222 | 305,217 | SH | DFND | 30 | 0 | 305,217 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,059 | 65 | SH | DFND | 40 | 0 | 65 | 0 | ||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 88,385 | 24,215 | SH | DFND | 30 | 0 | 24,215 | 0 | ||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 12,757 | 3,495 | SH | DFND | 40 | 0 | 3,495 | 0 | ||
| OMEROS CORP | COM | 682143102 | 1,640,872 | 475,615 | SH | DFND | 1 | 0 | 0 | 475,615 | ||
| OMEROS CORP | COM | 682143102 | 210,712 | 61,076 | SH | DFND | 30 | 0 | 61,076 | 0 | ||
| OMEROS CORP | COM | 682143102 | 6,869 | 1,991 | SH | DFND | 40 | 0 | 1,991 | 0 | ||
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 27 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 1,425 | 263 | SH | DFND | 1 | 0 | 0 | 263 | ||
| OMNIAB INC | COM | 68218J103 | 602,932 | 111,242 | SH | DFND | 30 | 0 | 111,242 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 723,969 | 24,768 | SH | DFND | 1 | 0 | 0 | 24,768 | ||
| OMNICELL COM | COM | 68213N109 | 1,082 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,319,530 | 45,143 | SH | DFND | 30 | 0 | 45,143 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 18,532 | 634 | SH | DFND | 40 | 0 | 634 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 16,352,246 | 168,998 | SH | DFND | 1 | 0 | 0 | 168,998 | ||
| OMNICOM GROUP INC | COM | 681919106 | 594,977 | 6,149 | SH | DFND | 31 | 0 | 0 | 6,149 | ||
| OMNICOM GROUP INC | COM | 681919106 | 677 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 24,867,514 | 257,002 | SH | DFND | 30 | 0 | 257,002 | 0 | ||
| OMNIQ CORP | COM | 68217M107 | 12,202 | 22,808 | SH | SOLE | 40 | 22,808 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 6,899,100 | 195,000 | SH | Call | DFND | 30 | 0 | 195,000 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 91,788,563 | 2,594,363 | SH | DFND | 1 | 0 | 0 | 2,594,363 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 7,394 | 209 | SH | DFND | 0 | 0 | 209 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 621,874 | 17,577 | SH | DFND | 30 | 0 | 17,577 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 24,518 | 693 | SH | DFND | 40 | 0 | 693 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,390,375 | 32,500 | SH | Call | DFND | 30 | 0 | 32,500 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 41,739,625 | 567,500 | SH | Put | DFND | 30 | 0 | 567,500 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 25,483,898 | 346,484 | SH | DFND | 1 | 0 | 0 | 346,484 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,752,991 | 23,834 | SH | DFND | 31 | 0 | 0 | 23,834 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 22,874 | 311 | SH | DFND | 1 | 0 | 311 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 134,433,145 | 1,827,779 | SH | DFND | 30 | 0 | 1,827,779 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,734,088 | 23,577 | SH | DFND | 35 | 0 | 23,577 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 628,264 | 8,542 | SH | DFND | 39 | 0 | 8,542 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 44,130 | 600 | SH | DFND | 40 | 0 | 600 | 0 | ||
| ON24 INC | COM | 68339B104 | 601,931 | 84,304 | SH | DFND | 30 | 0 | 84,304 | 0 | ||
| ON24 INC | COM | 68339B104 | 1,142 | 160 | SH | DFND | 40 | 0 | 160 | 0 | ||
| ONCOCYTE CORP | COM NEW | 68235C206 | 2,514 | 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 | 1,059 | 999 | SH | DFND | 40 | 0 | 999 | 0 | ||
| ONCONETIX INC | COM | 09610B108 | 554 | 3,599 | SH | SOLE | 40 | 3,599 | 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 | 1,061,389 | 16,448 | SH | DFND | 1 | 0 | 0 | 16,448 | ||
| ONE GAS INC | COM | 68235P108 | 3,824,500 | 59,267 | SH | DFND | 30 | 0 | 59,267 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 13,358 | 207 | SH | DFND | 40 | 0 | 207 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 805,808 | 35,671 | SH | DFND | 1 | 0 | 0 | 35,671 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 512,206 | 22,674 | SH | DFND | 30 | 0 | 22,674 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 6,212 | 275 | SH | DFND | 40 | 0 | 275 | 0 | ||
| ONE STOP SYS INC | COM | 68247W109 | 11,733 | 3,599 | SH | SOLE | 40 | 3,599 | 0 | 0 | ||
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 40 | 18 | SH | SOLE | 30 | 18 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,615,741 | 70,772 | SH | DFND | 1 | 0 | 0 | 70,772 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,756,188 | 73,521 | SH | DFND | 30 | 0 | 73,521 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 92,779 | 1,816 | SH | DFND | 40 | 0 | 1,816 | 0 | ||
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 39 | 2,176 | SH | SOLE | 40 | 2,176 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 11,865,160 | 148,000 | SH | Call | DFND | 30 | 0 | 148,000 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 19,761,905 | 246,500 | SH | Put | DFND | 30 | 0 | 246,500 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 241,411,672 | 3,011,247 | SH | DFND | 1 | 0 | 0 | 3,011,247 | ||
| ONEOK INC NEW | COM | 682680103 | 22,138,545 | 276,145 | SH | DFND | 31 | 0 | 0 | 276,145 | ||
| ONEOK INC NEW | COM | 682680103 | 9,540 | 119 | SH | DFND | 1 | 0 | 119 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 87,160,984 | 1,087,202 | SH | DFND | 30 | 0 | 1,087,202 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 88,347 | 1,102 | SH | DFND | 40 | 0 | 1,102 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 562,357 | 48,354 | SH | DFND | 30 | 0 | 48,354 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 6,804 | 585 | SH | DFND | 40 | 0 | 585 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,113,961 | 310,957 | SH | DFND | 1 | 0 | 0 | 310,957 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,259,126 | 95,172 | SH | DFND | 30 | 0 | 95,172 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 328,032 | 11,653 | SH | DFND | 30 | 0 | 11,653 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 5,292 | 188 | SH | DFND | 40 | 0 | 188 | 0 | ||
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 8,969 | 18,685 | SH | SOLE | 40 | 18,685 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 1,156,377 | 6,386 | SH | DFND | 1 | 0 | 0 | 6,386 | ||
| ONTO INNOVATION INC | COM | 683344105 | 11,982,607 | 66,173 | SH | DFND | 30 | 0 | 66,173 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 109,916 | 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 | 7,298 | 14,395 | SH | DFND | 40 | 0 | 14,395 | 0 | ||
| OOMA INC | COM | 683416101 | 69,861 | 8,190 | SH | DFND | 1 | 0 | 0 | 8,190 | ||
| OOMA INC | COM | 683416101 | 207,253 | 24,297 | SH | DFND | 30 | 0 | 24,297 | 0 | ||
| OP BANCORP | COM | 67109R109 | 19,551 | 1,959 | SH | DFND | 30 | 0 | 1,959 | 0 | ||
| OP BANCORP | COM | 67109R109 | 20 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 317,766 | 63,300 | SH | DFND | 1 | 0 | 0 | 63,300 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 43,905 | 8,746 | SH | DFND | 40 | 0 | 8,746 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 3,756 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| OPEN LENDING CORP | COM | 68373J104 | 757,047 | 120,934 | SH | DFND | 30 | 0 | 120,934 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 4,169 | 666 | SH | DFND | 40 | 0 | 666 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 151,359 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | ||
| OPEN TEXT CORP | COM | 683715106 | 287,148 | 7,395 | SH | DFND | 31 | 0 | 0 | 7,395 | ||
| OPEN TEXT CORP | COM | 683715106 | 3,780,605 | 97,363 | SH | DFND | 30 | 0 | 97,363 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,387,474 | 35,732 | SH | DFND | 35 | 0 | 35,732 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 602,773 | 198,935 | SH | DFND | 1 | 0 | 0 | 198,935 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 430 | 142 | SH | DFND | 1 | 0 | 142 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,440,710 | 1,465,581 | SH | DFND | 30 | 0 | 1,465,581 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22,837 | 7,537 | SH | DFND | 40 | 0 | 7,537 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 8,650 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| OPENLANE INC | COM | 48238T109 | 1,377,270 | 79,611 | SH | DFND | 30 | 0 | 79,611 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 6,020 | 348 | SH | DFND | 40 | 0 | 348 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 361,654 | 22,875 | SH | DFND | 1 | 0 | 0 | 22,875 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 204,676 | 12,946 | SH | DFND | 30 | 0 | 12,946 | 0 | ||
| OPGEN INC | COM NEW | 68373L406 | 9 | 13 | SH | SOLE | 30 | 13 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 596,651 | 497,209 | SH | DFND | 1 | 0 | 0 | 497,209 | ||
| OPKO HEALTH INC | COM | 68375N103 | 620,044 | 516,703 | SH | DFND | 30 | 0 | 516,703 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 27,286 | 22,738 | SH | DFND | 40 | 0 | 22,738 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 255 | 105 | SH | DFND | 30 | 0 | 105 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 24,477 | 10,073 | SH | DFND | 40 | 0 | 10,073 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 23,952 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 13,892 | 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 | 26,943 | 10,777 | SH | SOLE | 30 | 10,777 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 193,622 | 15,936 | SH | SOLE | 30 | 15,936 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 106,932 | 73,241 | SH | SOLE | 30 | 73,241 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 699,275 | 20,849 | SH | DFND | 1 | 0 | 0 | 20,849 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,036,189 | 209,785 | SH | DFND | 30 | 0 | 209,785 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 118,475,352 | 943,200 | SH | Call | DFND | 30 | 0 | 943,200 | 0 | |
| ORACLE CORP | COM | 68389X105 | 55,054,863 | 438,300 | SH | Put | DFND | 30 | 0 | 438,300 | 0 | |
| ORACLE CORP | COM | 68389X105 | 631,499,879 | 5,027,465 | SH | DFND | 1 | 0 | 0 | 5,027,465 | ||
| ORACLE CORP | COM | 68389X105 | 3,737,149 | 29,752 | SH | DFND | 30 | 0 | 0 | 29,752 | ||
| ORACLE CORP | COM | 68389X105 | 66,833,564 | 532,072 | SH | DFND | 31 | 0 | 0 | 532,072 | ||
| ORACLE CORP | COM | 68389X105 | 3,145,777 | 25,044 | SH | DFND | 34 | 0 | 0 | 25,044 | ||
| ORACLE CORP | COM | 68389X105 | 9,912,513 | 78,915 | SH | DFND | 39 | 0 | 0 | 78,915 | ||
| ORACLE CORP | COM | 68389X105 | 1,484,082 | 11,815 | SH | DFND | 44 | 0 | 0 | 11,815 | ||
| ORACLE CORP | COM | 68389X105 | 2,365,990 | 18,836 | SH | DFND | 0 | 0 | 18,836 | |||
| ORACLE CORP | COM | 68389X105 | 20,474 | 163 | SH | DFND | 1 | 0 | 163 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 142,068,804 | 1,131,031 | SH | DFND | 30 | 0 | 1,131,031 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,868,574 | 14,876 | SH | DFND | 35 | 0 | 14,876 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 107,145 | 853 | SH | DFND | 43 | 0 | 853 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 597,904 | 4,760 | SH | DFND | 0 | 4,760 | 0 | |||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 365 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 8,599 | 2,945 | SH | DFND | 30 | 0 | 2,945 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4,611 | 1,579 | SH | DFND | 40 | 0 | 1,579 | 0 | ||
| ORANGE | SPONSORED ADR | 684060106 | 4,655,423 | 395,533 | SH | DFND | 1 | 0 | 0 | 395,533 | ||
| ORANGE | SPONSORED ADR | 684060106 | 479,910 | 40,774 | SH | DFND | 30 | 0 | 40,774 | 0 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 46,000 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 234,554 | 5,099 | SH | DFND | 30 | 0 | 5,099 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,584 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 425,506 | 69,188 | SH | DFND | 30 | 0 | 69,188 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,317 | 702 | SH | DFND | 40 | 0 | 702 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 77,195 | 14,648 | SH | DFND | 30 | 0 | 14,648 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 411 | 78 | SH | DFND | 40 | 0 | 78 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 96,667 | 10,825 | SH | DFND | 1 | 0 | 0 | 10,825 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 1,723 | 193 | SH | DFND | 1 | 0 | 193 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 1,255,308 | 140,572 | SH | DFND | 30 | 0 | 140,572 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,046,088 | 15,100 | SH | Call | DFND | 30 | 0 | 15,100 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,062,080 | 16,000 | SH | Put | DFND | 30 | 0 | 16,000 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 417,311,941 | 369,669 | SH | DFND | 1 | 0 | 0 | 369,669 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 532,831 | 472 | SH | DFND | 31 | 0 | 0 | 472 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 903,104 | 800 | SH | DFND | 0 | 0 | 800 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,129 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 83,908,522 | 74,329 | SH | DFND | 30 | 0 | 74,329 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,863,781 | 1,651 | SH | DFND | 35 | 0 | 1,651 | 0 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P705 | 2,176 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P705 | 43 | 20 | SH | DFND | 30 | 0 | 20 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5,683 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 206,229 | 72,616 | SH | DFND | 30 | 0 | 72,616 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,786 | 1,333 | SH | DFND | 40 | 0 | 1,333 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,355,480 | 72,100 | SH | Call | DFND | 30 | 0 | 72,100 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 4,230,000 | 225,000 | SH | Put | DFND | 30 | 0 | 225,000 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 6,101,427 | 324,544 | SH | DFND | 1 | 0 | 0 | 324,544 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 207 | 11 | SH | DFND | 31 | 0 | 0 | 11 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 5,750,506 | 305,878 | SH | DFND | 30 | 0 | 305,878 | 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 | 15,419 | 14,970 | SH | DFND | 40 | 0 | 14,970 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,270,816 | 92,423 | SH | DFND | 30 | 0 | 92,423 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 22,523 | 1,638 | SH | DFND | 40 | 0 | 1,638 | 0 | ||
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 404 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 156,262 | 5,002 | SH | DFND | 1 | 0 | 0 | 5,002 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 1,069,002 | 34,219 | SH | DFND | 30 | 0 | 34,219 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 8,872 | 284 | SH | DFND | 40 | 0 | 284 | 0 | ||
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 22 | 1,146 | SH | SOLE | 40 | 1,146 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 1,040 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 60,031 | 117,708 | SH | DFND | 30 | 0 | 117,708 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 10,450 | 20,491 | SH | DFND | 40 | 0 | 20,491 | 0 | ||
| ORION ENERGY SYS INC | COM | 686275108 | 11,911 | 13,691 | SH | SOLE | 40 | 13,691 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 34,670 | 4,228 | SH | DFND | 1 | 0 | 0 | 4,228 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 41,664 | 5,081 | SH | DFND | 30 | 0 | 5,081 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 77,014 | 9,392 | SH | DFND | 40 | 0 | 9,392 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 9,775 | 2,785 | SH | DFND | 1 | 0 | 0 | 2,785 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 1,035 | 295 | SH | DFND | 1 | 0 | 295 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 299,758 | 85,401 | SH | DFND | 30 | 0 | 85,401 | 0 | ||
| ORION S.A. | COM | L72967109 | 612,249 | 26,031 | SH | DFND | 1 | 0 | 0 | 26,031 | ||
| ORION S.A. | COM | L72967109 | 1,819,084 | 77,342 | SH | DFND | 30 | 0 | 77,342 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 347,020 | 3,149 | SH | SOLE | 1 | 0 | 0 | 3,149 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 22,607 | 5,965 | SH | DFND | 1 | 0 | 0 | 5,965 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 184,406 | 48,656 | SH | DFND | 30 | 0 | 48,656 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 8,702 | 2,296 | SH | DFND | 40 | 0 | 2,296 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 110,671,401 | 1,672,026 | SH | Call | DFND | 30 | 0 | 1,672,026 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,293,286 | 19,539 | SH | DFND | 1 | 0 | 0 | 19,539 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 36,273,510 | 548,021 | SH | DFND | 30 | 0 | 548,021 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 120,929 | 1,827 | SH | DFND | 40 | 0 | 1,827 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 274,366 | 10,249 | SH | SOLE | 30 | 10,249 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 21,039 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 532,536 | 36,676 | SH | DFND | 30 | 0 | 36,676 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 61,236 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 498,169 | 17,084 | SH | DFND | 30 | 0 | 17,084 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 1,667,001 | 112,105 | SH | DFND | 1 | 0 | 0 | 112,105 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 7,848,877 | 527,833 | SH | DFND | 30 | 0 | 527,833 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 53,829 | 3,620 | SH | DFND | 40 | 0 | 3,620 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,302,471 | 10,444 | SH | DFND | 1 | 0 | 0 | 10,444 | ||
| OSHKOSH CORP | COM | 688239201 | 9,955,599 | 79,830 | SH | DFND | 30 | 0 | 79,830 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 31,552 | 253 | SH | DFND | 40 | 0 | 253 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 15,745,619 | 110,248 | SH | DFND | 1 | 0 | 0 | 110,248 | ||
| OSI SYSTEMS INC | COM | 671044105 | 2,364,528 | 16,556 | SH | DFND | 30 | 0 | 16,556 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 115 | 54 | SH | DFND | 30 | 0 | 54 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 12,418 | 5,830 | SH | DFND | 40 | 0 | 5,830 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 56,879 | 3,464 | SH | DFND | 1 | 0 | 0 | 3,464 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,042,227 | 63,473 | SH | DFND | 30 | 0 | 63,473 | 0 | ||
| OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 48 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15,970,855 | 160,883 | SH | DFND | 1 | 0 | 0 | 160,883 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,195,112 | 12,039 | SH | DFND | 31 | 0 | 0 | 12,039 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,390 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 71,600,274 | 721,268 | SH | DFND | 30 | 0 | 721,268 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 63,036 | 635 | SH | DFND | 40 | 0 | 635 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,105,136 | 24,365 | SH | DFND | 1 | 0 | 0 | 24,365 | ||
| OTTER TAIL CORP | COM | 689648103 | 3,077,654 | 35,621 | SH | DFND | 30 | 0 | 35,621 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 14,083 | 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 | 30,426 | 3,832 | SH | DFND | 30 | 0 | 3,832 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 28,854 | 3,634 | SH | DFND | 40 | 0 | 3,634 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 158,980 | 40,248 | SH | SOLE | 30 | 40,248 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 1,139,235 | 67,852 | SH | DFND | 1 | 0 | 0 | 67,852 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 4,330,191 | 257,903 | SH | DFND | 30 | 0 | 257,903 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 93,502 | 7,831 | SH | DFND | 30 | 0 | 7,831 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 17,814 | 1,492 | SH | DFND | 40 | 0 | 1,492 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 2,642 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | ||
| OUTSET MED INC | COM | 690145107 | 517 | 233 | SH | DFND | 1 | 0 | 233 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 112,365 | 50,615 | SH | DFND | 30 | 0 | 50,615 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 376,051 | 58,758 | SH | SOLE | 30 | 58,758 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 45,750 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 512 | 168 | SH | DFND | 1 | 0 | 168 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 177,675 | 58,254 | SH | DFND | 30 | 0 | 58,254 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 14,233,938 | 274,257 | SH | DFND | 1 | 0 | 0 | 274,257 | ||
| OVINTIV INC | COM | 69047Q102 | 68,716 | 1,324 | SH | DFND | 31 | 0 | 0 | 1,324 | ||
| OVINTIV INC | COM | 69047Q102 | 12,419,566 | 239,298 | SH | DFND | 30 | 0 | 239,298 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 41,676 | 803 | SH | DFND | 40 | 0 | 803 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 175,016 | 6,316 | SH | DFND | 1 | 0 | 0 | 6,316 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 1,053 | 38 | SH | DFND | 1 | 0 | 38 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 1,918,308 | 69,228 | SH | DFND | 30 | 0 | 69,228 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 4,920,100 | 29,497 | SH | DFND | 1 | 0 | 0 | 29,497 | ||
| OWENS CORNING NEW | COM | 690742101 | 520,583 | 3,121 | SH | DFND | 31 | 0 | 0 | 3,121 | ||
| OWENS CORNING NEW | COM | 690742101 | 18,684,269 | 112,016 | SH | DFND | 30 | 0 | 112,016 | 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 | 14,711 | SH | SOLE | 40 | 14,711 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 6,611,818 | 58,824 | SH | DFND | 1 | 0 | 0 | 58,824 | ||
| OXFORD INDS INC | COM | 691497309 | 1,778,056 | 15,819 | SH | DFND | 30 | 0 | 15,819 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 280,604 | 55,237 | SH | SOLE | 1 | 0 | 0 | 55,237 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 39,996 | 12,617 | SH | SOLE | 1 | 0 | 0 | 12,617 | ||
| P A M TRANSN SVCS INC | COM | 693149106 | 6,484 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| P A M TRANSN SVCS INC | COM | 693149106 | 113,065 | 6,975 | SH | DFND | 30 | 0 | 6,975 | 0 | ||
| P A M TRANSN SVCS INC | COM | 693149106 | 130 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 139,392 | 6,262 | SH | DFND | 1 | 0 | 0 | 6,262 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 60,903 | 2,736 | SH | DFND | 30 | 0 | 2,736 | 0 | ||
| P10 INC | COM CL A | 69376K106 | 128,826 | 15,300 | SH | DFND | 1 | 0 | 0 | 15,300 | ||
| P10 INC | COM CL A | 69376K106 | 417,026 | 49,528 | SH | DFND | 30 | 0 | 49,528 | 0 | ||
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 42,724 | 41,480 | SH | DFND | 30 | 0 | 41,480 | 0 | ||
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 4,045 | 3,927 | SH | DFND | 40 | 0 | 3,927 | 0 | ||
| PACCAR INC | COM | 693718108 | 3,989,258 | 32,200 | SH | Call | DFND | 30 | 0 | 32,200 | 0 | |
| PACCAR INC | COM | 693718108 | 6,058,221 | 48,900 | SH | Put | DFND | 30 | 0 | 48,900 | 0 | |
| PACCAR INC | COM | 693718108 | 69,057,153 | 557,407 | SH | DFND | 1 | 0 | 0 | 557,407 | ||
| PACCAR INC | COM | 693718108 | 15,463,950 | 124,820 | SH | DFND | 31 | 0 | 0 | 124,820 | ||
| PACCAR INC | COM | 693718108 | 13,132 | 106 | SH | DFND | 0 | 0 | 106 | |||
| PACCAR INC | COM | 693718108 | 372 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
| PACCAR INC | COM | 693718108 | 183,618,484 | 1,482,109 | SH | DFND | 30 | 0 | 1,482,109 | 0 | ||
| PACCAR INC | COM | 693718108 | 56,122 | 453 | SH | DFND | 40 | 0 | 453 | 0 | ||
| PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 3,041 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | ||
| PACER FDS TR | CFRA STVAL EQL | 69374H691 | 7,033 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 6,672,957 | 232,913 | SH | DFND | 1 | 0 | 0 | 232,913 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 57 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 44,780 | 1,563 | SH | DFND | 40 | 0 | 1,563 | 0 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 82,628,643 | 2,586,186 | SH | DFND | 1 | 0 | 0 | 2,586,186 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 70,993 | 2,222 | SH | DFND | 40 | 0 | 2,222 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 33,089,191 | 953,579 | SH | SOLE | 1 | 0 | 0 | 953,579 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 5,575,812 | 140,272 | SH | DFND | 1 | 0 | 0 | 140,272 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 30,886 | 777 | SH | DFND | 40 | 0 | 777 | 0 | ||
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 585,378 | 16,706 | SH | DFND | 1 | 0 | 0 | 16,706 | ||
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 89,352 | 2,550 | SH | DFND | 40 | 0 | 2,550 | 0 | ||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 10,305 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | ||
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | 12,366 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 221,639,630 | 4,508,536 | SH | DFND | 1 | 0 | 0 | 4,508,536 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 7,713,450 | 156,905 | SH | DFND | 30 | 0 | 156,905 | 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 | 57,937,186 | 1,214,107 | SH | SOLE | 1 | 0 | 0 | 1,214,107 | ||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,729,383 | 159,017 | SH | SOLE | 1 | 0 | 0 | 159,017 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 18,944,829 | 275,842 | SH | SOLE | 1 | 0 | 0 | 275,842 | ||
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | 269,319 | 10,071 | SH | DFND | 1 | 0 | 0 | 10,071 | ||
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | 9,574 | 358 | SH | DFND | 40 | 0 | 358 | 0 | ||
| PACER FDS TR | TRENDPILOT FD | 69374H675 | 26,496 | 839 | SH | SOLE | 40 | 839 | 0 | 0 | ||
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | 20,901 | 719 | SH | SOLE | 40 | 719 | 0 | 0 | ||
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | 32,816 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | ||
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | 82,804 | 4,060 | SH | DFND | 40 | 0 | 4,060 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 435,408,061 | 7,492,825 | SH | DFND | 1 | 0 | 0 | 7,492,825 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,388,829 | 23,900 | SH | DFND | 0 | 0 | 23,900 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,328,674 | 143,326 | SH | DFND | 30 | 0 | 143,326 | 0 | ||
| PACER FDS TR | WEALTHSHIELD | 69374H840 | 8,354 | 283 | SH | SOLE | 40 | 283 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,631,629 | 435,101 | SH | DFND | 1 | 0 | 0 | 435,101 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 694 | 185 | SH | DFND | 1 | 0 | 185 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 907,376 | 241,967 | SH | DFND | 30 | 0 | 241,967 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 486,384 | 20,266 | SH | DFND | 1 | 0 | 0 | 20,266 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,468,480 | 144,520 | SH | DFND | 30 | 0 | 144,520 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,544 | 106 | SH | DFND | 40 | 0 | 106 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 832,244 | 28,482 | SH | DFND | 1 | 0 | 0 | 28,482 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 4,002,526 | 136,979 | SH | DFND | 30 | 0 | 136,979 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 5,712,378 | 30,100 | SH | Call | DFND | 30 | 0 | 30,100 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 6,661,278 | 35,100 | SH | Put | DFND | 30 | 0 | 35,100 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 14,669,425 | 77,297 | SH | DFND | 1 | 0 | 0 | 77,297 | ||
| PACKAGING CORP AMER | COM | 695156109 | 7,224,925 | 38,070 | SH | DFND | 31 | 0 | 0 | 38,070 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,898 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 46,988,769 | 247,596 | SH | DFND | 30 | 0 | 247,596 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 692,558 | 48,363 | SH | SOLE | 30 | 48,363 | 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 | 8,547 | SH | DFND | 40 | 0 | 8,547 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 522,877 | 51,770 | SH | DFND | 30 | 0 | 51,770 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,808 | 179 | SH | DFND | 40 | 0 | 179 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 33,928,486 | 1,495,965 | SH | Call | DFND | 30 | 0 | 1,495,965 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 340,200 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 81,172 | 3,579 | SH | DFND | 1 | 0 | 0 | 3,579 | ||
| PAGERDUTY INC | COM | 69553P100 | 386 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 9,131,263 | 402,613 | SH | DFND | 30 | 0 | 402,613 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 45,859 | 2,022 | SH | DFND | 40 | 0 | 2,022 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,105,986 | 77,450 | SH | DFND | 1 | 0 | 0 | 77,450 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,182,555 | 222,868 | SH | DFND | 30 | 0 | 222,868 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,335 | 1,354 | SH | DFND | 40 | 0 | 1,354 | 0 | ||
| PAINREFORM LTD | ORD SHS NEW | M77798128 | 863 | 474 | SH | SOLE | 40 | 474 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,677,996 | 1,898,218 | SH | Call | DFND | 30 | 0 | 1,898,218 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,681,030 | 1,203,000 | SH | Put | DFND | 30 | 0 | 1,203,000 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,971,925 | 2,867,098 | SH | DFND | 1 | 0 | 0 | 2,867,098 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 306,125 | 13,304 | SH | DFND | 31 | 0 | 0 | 13,304 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,697,130 | 1,594,834 | SH | DFND | 30 | 0 | 1,594,834 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 266,111 | 11,565 | SH | DFND | 40 | 0 | 11,565 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 47 | 25 | SH | DFND | 30 | 0 | 25 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 22,932 | 12,263 | SH | DFND | 40 | 0 | 12,263 | 0 | ||
| PALISADE BIO INC | COM | 696389204 | 12 | 31 | SH | DFND | 30 | 0 | 31 | 0 | ||
| PALISADE BIO INC | COM | 696389204 | 875 | 2,194 | SH | DFND | 40 | 0 | 2,194 | 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 | 162,900 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 16 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 4,854 | 298 | SH | DFND | 40 | 0 | 298 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 103,069,294 | 362,754 | SH | Call | DFND | 30 | 0 | 362,754 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 76,743,513 | 270,100 | SH | Put | DFND | 30 | 0 | 270,100 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 688,413,179 | 2,422,881 | SH | DFND | 1 | 0 | 0 | 2,422,881 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 556,895 | 1,960 | SH | DFND | 30 | 0 | 0 | 1,960 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 21,934,268 | 77,198 | SH | DFND | 31 | 0 | 0 | 77,198 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 933,367 | 3,285 | SH | DFND | 34 | 0 | 0 | 3,285 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 750,387 | 2,641 | SH | DFND | 39 | 0 | 0 | 2,641 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 979,112 | 3,446 | SH | DFND | 0 | 0 | 3,446 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 98,025 | 345 | SH | DFND | 1 | 0 | 345 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 157,782,503 | 555,318 | SH | DFND | 30 | 0 | 555,318 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 997,580 | 3,511 | SH | DFND | 35 | 0 | 3,511 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,207 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 98,025 | 345 | SH | DFND | 0 | 345 | 0 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 43,759 | 522 | SH | DFND | 1 | 0 | 0 | 522 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,864,798 | 22,245 | SH | DFND | 30 | 0 | 22,245 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 76,530 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 302 | 7 | SH | DFND | 31 | 0 | 7 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,177,869 | 144,421 | SH | DFND | 1 | 0 | 0 | 144,421 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 25,365 | 1,682 | SH | DFND | 31 | 0 | 0 | 1,682 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 5,362,267 | 355,588 | SH | DFND | 30 | 0 | 355,588 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 385,641 | 25,573 | SH | DFND | 40 | 0 | 25,573 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 17,307 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 278,702 | 39,986 | SH | DFND | 30 | 0 | 39,986 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 46,587 | 6,684 | SH | DFND | 40 | 0 | 6,684 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 378,088 | 5,677 | SH | DFND | 1 | 0 | 0 | 5,677 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,387,877 | 20,839 | SH | DFND | 30 | 0 | 20,839 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 128,228 | 3,460 | SH | DFND | 1 | 0 | 0 | 3,460 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 14,309,459 | 386,116 | SH | DFND | 30 | 0 | 386,116 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 24,608 | 664 | SH | DFND | 40 | 0 | 664 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,769 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,681,178 | 37,063 | SH | DFND | 30 | 0 | 37,063 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | 777,741 | 62,975 | SH | SOLE | 30 | 62,975 | 0 | 0 | ||
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 45,136 | 3,285 | SH | DFND | 1 | 0 | 0 | 3,285 | ||
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 17,738 | 1,291 | SH | DFND | 40 | 0 | 1,291 | 0 | ||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 6,440 | 295 | SH | DFND | 1 | 0 | 0 | 295 | ||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 180,862 | 8,285 | SH | DFND | 30 | 0 | 8,285 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,824,800 | 240,000 | SH | Call | DFND | 30 | 0 | 240,000 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,127,600 | 1,880,000 | SH | Put | DFND | 30 | 0 | 1,880,000 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,091,932 | 262,696 | SH | DFND | 1 | 0 | 0 | 262,696 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 48,363 | 4,109 | SH | DFND | 31 | 0 | 0 | 4,109 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34,533 | 2,934 | SH | DFND | 1 | 0 | 2,934 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 238,308,249 | 20,247,090 | SH | DFND | 30 | 0 | 20,247,090 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 128,528 | 10,920 | SH | DFND | 40 | 0 | 10,920 | 0 | ||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 16 | 40 | SH | DFND | 31 | 0 | 40 | 0 | ||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1,203 | 2,963 | SH | DFND | 40 | 0 | 2,963 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 23,098 | 4,925 | SH | DFND | 1 | 0 | 0 | 4,925 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 455 | 97 | SH | DFND | 1 | 0 | 97 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 1,383,845 | 295,063 | SH | DFND | 30 | 0 | 295,063 | 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 | 226,916 | 13,645 | SH | DFND | 1 | 0 | 0 | 13,645 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 311,497 | 18,731 | SH | DFND | 30 | 0 | 18,731 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,282,672 | 130,513 | SH | DFND | 1 | 0 | 0 | 130,513 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 315 | 18 | SH | DFND | 1 | 0 | 18 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,339,060 | 133,737 | SH | DFND | 30 | 0 | 133,737 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 289,089 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | ||
| PARK NATL CORP | COM | 700658107 | 1,885,055 | 13,876 | SH | DFND | 30 | 0 | 13,876 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 24,861 | 183 | SH | DFND | 40 | 0 | 183 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 3,445 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| PARKE BANCORP INC | COM | 700885106 | 178,330 | 10,353 | SH | DFND | 30 | 0 | 10,353 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 3,032 | 176 | SH | DFND | 40 | 0 | 176 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 416,974,222 | 750,237 | SH | DFND | 1 | 0 | 0 | 750,237 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,563,592 | 8,211 | SH | DFND | 31 | 0 | 0 | 8,211 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,323,336 | 2,381 | SH | DFND | 0 | 0 | 2,381 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 556 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 70,704,825 | 127,215 | SH | DFND | 30 | 0 | 127,215 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 9,178 | 344 | SH | DFND | 1 | 0 | 0 | 344 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 229,902 | 8,617 | SH | DFND | 30 | 0 | 8,617 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 21,211 | 795 | SH | DFND | 40 | 0 | 795 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 194,385,030 | 2,343,400 | SH | Call | DFND | 30 | 0 | 2,343,400 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 1,047,824 | 12,632 | SH | DFND | 1 | 0 | 0 | 12,632 | ||
| PARSONS CORP DEL | COM | 70202L102 | 47,256,615 | 569,700 | SH | DFND | 30 | 0 | 569,700 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 49,770 | 600 | SH | DFND | 35 | 0 | 600 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 27,871 | 336 | SH | DFND | 40 | 0 | 336 | 0 | ||
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 20,224 | 11,000 | PRN | SOLE | 1 | 0 | 0 | 11,000 | ||
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 0 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | ||
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 4,408 | 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 | 133,923 | 2,653 | SH | DFND | 1 | 0 | 0 | 2,653 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,384,666 | 27,430 | SH | DFND | 30 | 0 | 27,430 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 140,980 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 386 | 26 | SH | DFND | 1 | 0 | 26 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 821,409 | 55,351 | SH | DFND | 30 | 0 | 55,351 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 549 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 111,585 | 934 | SH | DFND | 1 | 0 | 0 | 934 | ||
| PATRICK INDS INC | COM | 703343103 | 2,974,445 | 24,897 | SH | DFND | 30 | 0 | 24,897 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 40,859 | 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 | 155,863 | 5,637 | SH | DFND | 1 | 0 | 0 | 5,637 | ||
| PATTERSON COS INC | COM | 703395103 | 553 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 3,140,128 | 113,567 | SH | DFND | 30 | 0 | 113,567 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 3,871 | 140 | SH | DFND | 40 | 0 | 140 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 77,132 | 6,460 | SH | DFND | 1 | 0 | 0 | 6,460 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,531,814 | 463,301 | SH | DFND | 30 | 0 | 463,301 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 490 | 41 | SH | DFND | 31 | 0 | 41 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 223,791 | 18,743 | SH | DFND | 40 | 0 | 18,743 | 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 | 9,636,239 | 78,471 | SH | Call | DFND | 30 | 0 | 78,471 | 0 | |
| PAYCHEX INC | COM | 704326107 | 15,914,880 | 129,600 | SH | Put | DFND | 30 | 0 | 129,600 | 0 | |
| PAYCHEX INC | COM | 704326107 | 86,786,690 | 706,732 | SH | DFND | 1 | 0 | 0 | 706,732 | ||
| PAYCHEX INC | COM | 704326107 | 28,970,239 | 235,914 | SH | DFND | 31 | 0 | 0 | 235,914 | ||
| PAYCHEX INC | COM | 704326107 | 982 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 146,007,849 | 1,188,989 | SH | DFND | 30 | 0 | 1,188,989 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,980,200 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 5,710,194 | 28,693 | SH | DFND | 1 | 0 | 0 | 28,693 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 69,255 | 348 | SH | DFND | 31 | 0 | 0 | 348 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 22,289 | 112 | SH | DFND | 1 | 0 | 112 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 10,262,150 | 51,566 | SH | DFND | 30 | 0 | 51,566 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 300,306 | 1,509 | SH | DFND | 40 | 0 | 1,509 | 0 | ||
| PAYCOR HCM INC | COM | 70435P102 | 9,720 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| PAYCOR HCM INC | COM | 70435P102 | 586,194 | 30,154 | SH | DFND | 30 | 0 | 30,154 | 0 | ||
| PAYCOR HCM INC | COM | 70435P102 | 8,554 | 440 | SH | DFND | 40 | 0 | 440 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 253,837 | 1,477 | SH | DFND | 1 | 0 | 0 | 1,477 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 232,355 | 1,352 | SH | DFND | 31 | 0 | 0 | 1,352 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 3,235,436 | 18,826 | SH | DFND | 30 | 0 | 18,826 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 69,752 | 3,066 | SH | DFND | 30 | 0 | 3,066 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 41,633 | 1,830 | SH | DFND | 40 | 0 | 1,830 | 0 | ||
| PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 365 | 1,350 | SH | SOLE | 40 | 1,350 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,236 | 460 | SH | DFND | 1 | 0 | 0 | 460 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,015,614 | 208,974 | SH | DFND | 30 | 0 | 208,974 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 18,303 | 3,766 | SH | DFND | 40 | 0 | 3,766 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 62,585,274 | 934,248 | SH | Call | DFND | 30 | 0 | 934,248 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 39,202,548 | 585,200 | SH | Put | DFND | 30 | 0 | 585,200 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 91,810,130 | 1,370,505 | SH | DFND | 1 | 0 | 0 | 1,370,505 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 821,833 | 12,268 | SH | DFND | 31 | 0 | 0 | 12,268 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 350,358 | 5,230 | SH | DFND | 39 | 0 | 0 | 5,230 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 95,528 | 1,426 | SH | DFND | 0 | 0 | 1,426 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 199,850,329 | 2,983,286 | SH | DFND | 30 | 0 | 2,983,286 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 164,594 | 2,457 | SH | DFND | 40 | 0 | 2,457 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 128,889 | 1,924 | SH | DFND | 43 | 0 | 1,924 | 0 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 1,074 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 663,006 | 41,989 | SH | DFND | 30 | 0 | 41,989 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 120,857 | 33,021 | SH | DFND | 30 | 0 | 33,021 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 99,929 | 27,303 | SH | DFND | 40 | 0 | 27,303 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,474,483 | 25,612 | SH | DFND | 1 | 0 | 0 | 25,612 | ||
| PBF ENERGY INC | CL A | 69318G106 | 21,567,046 | 374,623 | SH | DFND | 30 | 0 | 374,623 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 134,426 | 2,335 | SH | DFND | 40 | 0 | 2,335 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 4,879 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
| PC CONNECTION INC | COM | 69318J100 | 706,440 | 10,715 | SH | DFND | 30 | 0 | 10,715 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 301,790,580 | 2,596,048 | SH | Call | DFND | 30 | 0 | 2,596,048 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 169,181,648 | 1,455,326 | SH | Put | DFND | 30 | 0 | 1,455,326 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,202,269 | 61,955 | SH | DFND | 1 | 0 | 0 | 61,955 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 241,364,528 | 2,076,254 | SH | DFND | 30 | 0 | 2,076,254 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 900,356 | 7,745 | SH | DFND | 35 | 0 | 7,745 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,998 | 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 | 1,010,740 | 30,019 | SH | DFND | 30 | 0 | 30,019 | 0 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 55,440 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 114,393 | 28,887 | SH | DFND | 30 | 0 | 28,887 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 311,062 | 12,822 | SH | DFND | 1 | 0 | 0 | 12,822 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 5,041,786 | 207,823 | SH | DFND | 30 | 0 | 207,823 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 68,049 | 2,805 | SH | DFND | 40 | 0 | 2,805 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 25,969 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 76,279 | 4,729 | SH | DFND | 30 | 0 | 4,729 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 48,757 | 2,004 | SH | DFND | 1 | 0 | 0 | 2,004 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 480,226 | 19,738 | SH | DFND | 30 | 0 | 19,738 | 0 | ||
| PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 504 | 12,599 | SH | SOLE | 40 | 12,599 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 6,481,313 | 492,501 | SH | DFND | 1 | 0 | 0 | 492,501 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 2,395 | 182 | SH | DFND | 40 | 0 | 182 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 60,491,801 | 3,925,490 | SH | Call | DFND | 30 | 0 | 3,925,490 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,515 | 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 | 12,351,824 | 801,546 | SH | DFND | 30 | 0 | 801,546 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,265 | 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 | 70,852 | 7,064 | SH | DFND | 1 | 0 | 0 | 7,064 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 843,132 | 84,061 | SH | DFND | 30 | 0 | 84,061 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,073 | 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 | 544,463 | 8,423 | SH | DFND | 1 | 0 | 0 | 8,423 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,882,640 | 29,125 | SH | DFND | 30 | 0 | 29,125 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 428,500 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 642,750 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44,363 | 10,353 | SH | DFND | 1 | 0 | 0 | 10,353 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 797,246 | 186,055 | SH | DFND | 30 | 0 | 186,055 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,402 | 1,494 | SH | DFND | 40 | 0 | 1,494 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,962,812 | 168,727 | SH | DFND | 1 | 0 | 0 | 168,727 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 580,742 | 16,433 | SH | DFND | 31 | 0 | 0 | 16,433 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,583,511 | 101,401 | SH | DFND | 30 | 0 | 101,401 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,740,845 | 105,853 | SH | DFND | 35 | 0 | 105,853 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 95,277 | 2,696 | SH | DFND | 40 | 0 | 2,696 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 686,517 | 37,700 | SH | DFND | 1 | 0 | 0 | 37,700 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 10,653 | 585 | SH | DFND | 1 | 0 | 585 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 528,199 | 29,006 | SH | DFND | 30 | 0 | 29,006 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 64,518 | 3,543 | SH | DFND | 40 | 0 | 3,543 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 8,480 | 432 | SH | DFND | 1 | 0 | 0 | 432 | ||
| PENNANT GROUP INC | COM | 70805E109 | 752,928 | 38,356 | SH | DFND | 30 | 0 | 38,356 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,871 | 428 | SH | DFND | 1 | 0 | 0 | 428 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,379,142 | 121,190 | SH | DFND | 30 | 0 | 121,190 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 155,165 | 22,553 | SH | DFND | 1 | 0 | 0 | 22,553 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 59,003 | 8,576 | SH | DFND | 30 | 0 | 8,576 | 0 | ||
| PENNS WOODS BANCORP INC | COM | 708430103 | 97 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| PENNS WOODS BANCORP INC | COM | 708430103 | 142,159 | 7,324 | SH | DFND | 30 | 0 | 7,324 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 27,327 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,568,773 | 72,113 | SH | DFND | 30 | 0 | 72,113 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 88,432 | 6,024 | SH | DFND | 1 | 0 | 0 | 6,024 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,893,001 | 128,951 | SH | DFND | 30 | 0 | 128,951 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,078,963 | 43,700 | SH | DFND | 1 | 0 | 0 | 43,700 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,199,393 | 32,097 | SH | DFND | 30 | 0 | 32,097 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38,392 | 237 | SH | DFND | 40 | 0 | 237 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 15,998,555 | 187,249 | SH | DFND | 1 | 0 | 0 | 187,249 | ||
| PENTAIR PLC | SHS | G7S00T104 | 409,343 | 4,791 | SH | DFND | 31 | 0 | 0 | 4,791 | ||
| PENTAIR PLC | SHS | G7S00T104 | 23,924,909 | 280,020 | SH | DFND | 30 | 0 | 280,020 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 114,917 | 1,345 | SH | DFND | 40 | 0 | 1,345 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 1,144,244 | 5,127 | SH | DFND | 1 | 0 | 0 | 5,127 | ||
| PENUMBRA INC | COM | 70975L107 | 2,232 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 2,118,648 | 9,493 | SH | DFND | 30 | 0 | 9,493 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 174,699 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1,201,426 | 40,575 | SH | DFND | 30 | 0 | 40,575 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 326 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 45,368 | 1,629 | SH | DFND | 1 | 0 | 0 | 1,629 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 8,689 | 312 | SH | DFND | 30 | 0 | 312 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 8,244 | 296 | SH | DFND | 40 | 0 | 296 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 4,311 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 293,364 | 6,805 | SH | DFND | 30 | 0 | 6,805 | 0 | ||
| PEPGEN INC | COM | 713317105 | 147,823 | 10,056 | SH | DFND | 30 | 0 | 10,056 | 0 | ||
| PEPGEN INC | COM | 713317105 | 15 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| PEPSICO INC | COM | 713448108 | 73,224,184 | 418,400 | SH | Call | DFND | 30 | 0 | 418,400 | 0 | |
| PEPSICO INC | COM | 713448108 | 101,668,384 | 580,929 | SH | Put | DFND | 30 | 0 | 580,929 | 0 | |
| PEPSICO INC | COM | 713448108 | 687,369,626 | 3,927,602 | SH | DFND | 1 | 0 | 0 | 3,927,602 | ||
| PEPSICO INC | COM | 713448108 | 2,769,183 | 15,823 | SH | DFND | 30 | 0 | 0 | 15,823 | ||
| PEPSICO INC | COM | 713448108 | 32,151,787 | 183,714 | SH | DFND | 31 | 0 | 0 | 183,714 | ||
| PEPSICO INC | COM | 713448108 | 14,210,637 | 81,199 | SH | DFND | 34 | 0 | 0 | 81,199 | ||
| PEPSICO INC | COM | 713448108 | 7,875 | 45 | SH | DFND | 44 | 0 | 0 | 45 | ||
| PEPSICO INC | COM | 713448108 | 1,920,910 | 10,976 | SH | DFND | 0 | 0 | 10,976 | |||
| PEPSICO INC | COM | 713448108 | 105,531 | 603 | SH | DFND | 1 | 0 | 603 | 0 | ||
| PEPSICO INC | COM | 713448108 | 337,948,160 | 1,931,022 | SH | DFND | 30 | 0 | 1,931,022 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,675,749 | 32,431 | SH | DFND | 35 | 0 | 32,431 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,225 | 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 | 92,348 | 5,259 | SH | DFND | 1 | 0 | 0 | 5,259 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 664,576 | 37,846 | SH | DFND | 30 | 0 | 37,846 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 3,143 | 179 | SH | DFND | 40 | 0 | 179 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 904,603 | 64,020 | SH | DFND | 30 | 0 | 64,020 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 43,831 | 3,102 | SH | DFND | 40 | 0 | 3,102 | 0 | ||
| PERFECT CORP | CL A ORD SHS | G7006A109 | 23,478 | 9,467 | SH | SOLE | 40 | 9,467 | 0 | 0 | ||
| PERFECT MOMENT LTD | COM SHS | 713715100 | 10,371 | 2,897 | SH | SOLE | 40 | 2,897 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 5,077,358 | 90,200 | SH | Call | DFND | 30 | 0 | 90,200 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 154,854 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | ||
| PERFICIENT INC | COM | 71375U101 | 3,338,785 | 59,314 | SH | DFND | 30 | 0 | 59,314 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 111,229 | 1,976 | SH | DFND | 40 | 0 | 1,976 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,717,744 | 49,809 | SH | DFND | 1 | 0 | 0 | 49,809 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,027,281 | 94,149 | SH | DFND | 30 | 0 | 94,149 | 0 | ||
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 37,246 | 19,707 | SH | SOLE | 30 | 19,707 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 202,354 | 68,828 | SH | SOLE | 30 | 68,828 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,389 | 322 | SH | DFND | 1 | 0 | 0 | 322 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,265,822 | 170,596 | SH | DFND | 30 | 0 | 170,596 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 42,240 | 1,879 | SH | DFND | 1 | 0 | 0 | 1,879 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 636,813 | 28,328 | SH | DFND | 30 | 0 | 28,328 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,070 | 90 | SH | SOLE | 30 | 90 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 109,541 | 13,866 | SH | SOLE | 1 | 0 | 0 | 13,866 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5,255,236 | 434,317 | SH | SOLE | 1 | 0 | 0 | 434,317 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,664,914 | 94,276 | SH | DFND | 1 | 0 | 0 | 94,276 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,798,747 | 781,356 | SH | DFND | 30 | 0 | 781,356 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 334,392 | 18,935 | SH | DFND | 40 | 0 | 18,935 | 0 | ||
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 7,904 | 5,812 | SH | SOLE | 40 | 5,812 | 0 | 0 | ||
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 5,986 | 1,432 | SH | SOLE | 40 | 1,432 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 158,013 | 37,984 | SH | DFND | 30 | 0 | 37,984 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 245 | 59 | SH | DFND | 40 | 0 | 59 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 289,710 | 9,000 | SH | Call | DFND | 30 | 0 | 9,000 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 16,653,303 | 517,344 | SH | DFND | 1 | 0 | 0 | 517,344 | ||
| PERRIGO CO PLC | SHS | G97822103 | 2,755,464 | 85,600 | SH | DFND | 30 | 0 | 85,600 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 117,590 | 3,653 | SH | DFND | 40 | 0 | 3,653 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 15,243 | 10,230 | SH | DFND | 1 | 0 | 0 | 10,230 | ||
| PERSONALIS INC | COM | 71535D106 | 1,462 | 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 | 9,374 | 7,877 | SH | DFND | 40 | 0 | 7,877 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 29,686 | 13,020 | SH | DFND | 1 | 0 | 0 | 13,020 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 84,472 | 37,049 | SH | DFND | 30 | 0 | 37,049 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 1,700 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| PETIQ INC | COM CL A | 71639T106 | 616,658 | 33,734 | SH | DFND | 30 | 0 | 33,734 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 131,112 | 27,372 | SH | DFND | 1 | 0 | 0 | 27,372 | ||
| PETMED EXPRESS INC | COM | 716382106 | 206 | 43 | SH | DFND | 1 | 0 | 43 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 96,629 | 20,173 | SH | DFND | 30 | 0 | 20,173 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,633,812 | 243,880 | SH | DFND | 1 | 0 | 0 | 243,880 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 632,550 | 42,453 | SH | DFND | 30 | 0 | 42,453 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 121,986 | 8,187 | SH | DFND | 40 | 0 | 8,187 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 100,085,283 | 6,580,229 | SH | Call | DFND | 30 | 0 | 6,580,229 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,073,800 | 1,780,000 | SH | Put | DFND | 30 | 0 | 1,780,000 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,484,853 | 557,847 | SH | DFND | 1 | 0 | 0 | 557,847 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85,937 | 5,650 | SH | DFND | 34 | 0 | 0 | 5,650 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,870,539 | 2,555,591 | SH | DFND | 30 | 0 | 2,555,591 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85,526 | 5,623 | SH | DFND | 43 | 0 | 5,623 | 0 | ||
| PFIZER INC | COM | 717081103 | 77,659,319 | 2,798,534 | SH | Call | DFND | 30 | 0 | 2,798,534 | 0 | |
| PFIZER INC | COM | 717081103 | 230,325 | 8,300 | SH | Put | DFND | 1 | 0 | 0 | 8,300 | |
| PFIZER INC | COM | 717081103 | 28,152,375 | 1,014,500 | SH | Put | DFND | 30 | 0 | 1,014,500 | 0 | |
| PFIZER INC | COM | 717081103 | 267,330,902 | 9,633,546 | SH | DFND | 1 | 0 | 0 | 9,633,546 | ||
| PFIZER INC | COM | 717081103 | 544,982 | 19,639 | SH | DFND | 30 | 0 | 0 | 19,639 | ||
| PFIZER INC | COM | 717081103 | 36,658,028 | 1,321,010 | SH | DFND | 31 | 0 | 0 | 1,321,010 | ||
| PFIZER INC | COM | 717081103 | 632,006 | 22,775 | SH | DFND | 34 | 0 | 0 | 22,775 | ||
| PFIZER INC | COM | 717081103 | 19,425 | 700 | SH | DFND | 39 | 0 | 0 | 700 | ||
| PFIZER INC | COM | 717081103 | 508,352 | 18,319 | SH | DFND | 44 | 0 | 0 | 18,319 | ||
| PFIZER INC | COM | 717081103 | 734,099 | 26,454 | SH | DFND | 0 | 0 | 26,454 | |||
| PFIZER INC | COM | 717081103 | 52,392 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | ||
| PFIZER INC | COM | 717081103 | 154,477,285 | 5,566,749 | SH | DFND | 30 | 0 | 5,566,749 | 0 | ||
| PFIZER INC | COM | 717081103 | 28 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| PFIZER INC | COM | 717081103 | 154,790 | 5,578 | SH | DFND | 0 | 5,578 | 0 | |||
| PG&E CORP | COM | 69331C108 | 4,141,396 | 247,100 | SH | Call | DFND | 30 | 0 | 247,100 | 0 | |
| PG&E CORP | COM | 69331C108 | 4,446,428 | 265,300 | SH | Put | DFND | 30 | 0 | 265,300 | 0 | |
| PG&E CORP | COM | 69331C108 | 16,766,402 | 1,000,382 | SH | DFND | 1 | 0 | 0 | 1,000,382 | ||
| PG&E CORP | COM | 69331C108 | 211,578 | 12,624 | SH | DFND | 31 | 0 | 0 | 12,624 | ||
| PG&E CORP | COM | 69331C108 | 3,754 | 224 | SH | DFND | 1 | 0 | 224 | 0 | ||
| PG&E CORP | COM | 69331C108 | 157,610,822 | 9,403,987 | SH | DFND | 30 | 0 | 9,403,987 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 102,799,579 | 2,068,402 | SH | SOLE | 1 | 0 | 0 | 2,068,402 | ||
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 | 1,928 | 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 | 2,144,799 | 179,331 | SH | DFND | 1 | 0 | 0 | 179,331 | ||
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 86,220 | 7,209 | SH | DFND | 30 | 0 | 7,209 | 0 | ||
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,368,012 | 182,295 | SH | DFND | 1 | 0 | 0 | 182,295 | ||
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 67,652 | 5,208 | SH | DFND | 30 | 0 | 5,208 | 0 | ||
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 19,225 | 1,480 | SH | DFND | 40 | 0 | 1,480 | 0 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 773,030 | 50,262 | SH | DFND | 1 | 0 | 0 | 50,262 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 74,408 | 4,838 | SH | DFND | 30 | 0 | 4,838 | 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 | 149,583 | 14,085 | SH | DFND | 1 | 0 | 0 | 14,085 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 380,600 | 35,838 | SH | DFND | 30 | 0 | 35,838 | 0 | ||
| PHENIXFIN CORP | COM | 71742W103 | 5,733 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| PHENIXFIN CORP | COM | 71742W103 | 87,583 | 1,986 | SH | DFND | 40 | 0 | 1,986 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 23,261 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 619,244 | 47,892 | SH | DFND | 30 | 0 | 47,892 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 52 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,536,300 | 115,000 | SH | Call | DFND | 30 | 0 | 115,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 12,826,800 | 140,000 | SH | Put | DFND | 30 | 0 | 140,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 131,554,501 | 1,435,871 | SH | DFND | 1 | 0 | 0 | 1,435,871 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 41,060,786 | 448,164 | SH | DFND | 31 | 0 | 0 | 448,164 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 176,827 | 1,930 | SH | DFND | 0 | 0 | 1,930 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 134,476,904 | 1,467,768 | SH | DFND | 30 | 0 | 1,467,768 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,442,848 | 27,200 | SH | Call | DFND | 30 | 0 | 27,200 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 8,902,030 | 54,500 | SH | Put | DFND | 30 | 0 | 54,500 | 0 | |
| PHILLIPS 66 | COM | 718546104 | ||||||||||