0000831001-21-000088.txt : 20210513 0000831001-21-000088.hdr.sgml : 20210513 20210513085101 ACCESSION NUMBER: 0000831001-21-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 21917404 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000831001 XXXXXXXX 03-31-2021 03-31-2021 CITIGROUP INC

388 GREENWICH STREET NEW YORK NY 10013

13F HOLDINGS REPORT 028-02427 N Ronny Ostrow 212-559-1000 Ronny Ostrow New York NY 05-13-2021 15 13509 154584449 false 1 0000799632 028-04289 Citibank (Switzerland) 2 0000036684 028-04287 Citibank, N.A. 3 0000711466 028-06215 Citibank Canada 4 0001105748 028-05347 Citibank Overseas Investment Corp 5 0001336397 028-11520 Citicorp LLC 6 0001080104 028-04349 Citicorp Banking Corp 7 0001389388 028-12382 Citicorp Trust Delaware, National Association 8 0001426918 028-12977 Citicorp Trust South Dakota 9 0001345993 028-11547 Citigroup Derivatives Markets Inc. 10 0000700691 028-01114 Citigroup Financial Products Inc. 11 0001279224 028-10817 Citigroup Global Markets Europe AG 12 0001765064 028-19110 Citigroup Global Markets Holdings Bahamas Ltd 13 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 14 0000315030 028-00541 Citigroup Global Markets Inc. 15 0001012467 028-04309 Citigroup Global Markets Ltd INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml EURONAV NV SHS B38564108 1 100 SH DFND 10,13,14 100 0 0 EURONAV NV SHS B38564108 574 62541 SH DFND 10,12,13,15 62541 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7 590 SH DFND 2,5 590 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 687 SH DFND 2,5,7 687 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 38 3164 SH DFND 2,5,8 3164 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1060 88200 SH DFND 10,13,14 88200 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 113882 9471798 SH DFND 10,12,13,15 9471798 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7557 628519 SH DFND 10,11,12,13,15 628519 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6012 500000 SH Call DFND 10,12,13,15 500000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 39209 3261100 SH Call DFND 10,11,12,13,15 3261100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4208 350000 SH Put DFND 10,12,13,15 350000 0 0 CONSTELLIUM SE CL A SHS F21107101 188 12808 SH DFND 10,13,14 12808 0 0 CONSTELLIUM SE CL A SHS F21107101 94 6404 SH DFND 10,12,13,15 6404 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1000 100000 SH DFND 10,13,14 100000 0 0 ADIENT PLC ORD SHS G0084W101 5 103 SH DFND 2,5,8 103 0 0 ADIENT PLC ORD SHS G0084W101 1744 39462 SH DFND 10,13,14 39462 0 0 ADIENT PLC ORD SHS G0084W101 348 7870 SH DFND 10,12,13,15 7870 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 32 3000 SH DFND 10,13,14 3000 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1242 125242 SH DFND 10,13,14 125242 0 0 ALLEGION PLC ORD SHS G0176J109 7377 58721 SH DFND 2,5 57221 1500 0 ALLEGION PLC ORD SHS G0176J109 5 37 SH DFND 2,4,5 37 0 0 ALLEGION PLC ORD SHS G0176J109 12 94 SH DFND 2,5,7 94 0 0 ALLEGION PLC ORD SHS G0176J109 86 688 SH DFND 2,5,8 688 0 0 ALLEGION PLC ORD SHS G0176J109 11194 89111 SH DFND 10,13,14 89111 0 0 ALLEGION PLC ORD SHS G0176J109 774 6159 SH DFND 10,12,13,15 6159 0 0 ALLEGION PLC ORD SHS G0176J109 724 5766 SH DFND 10,11,12,13,15 5766 0 0 ALKERMES PLC SHS G01767105 42041 2250593 SH DFND 2,5 2250593 0 0 ALKERMES PLC SHS G01767105 4858 260058 SH DFND 10,13,14 260058 0 0 ALKERMES PLC SHS G01767105 0 11 SH DFND 10,12,13,15 11 0 0 AJAX I COM G0190X100 746 72749 SH DFND 10,13,14 72749 0 0 AJAX I COM G0190X100 770 75000 SH Put DFND 10,13,14 75000 0 0 AMCOR PLC ORD G0250X107 914 78271 SH DFND 2,5 38359 39912 0 AMCOR PLC ORD G0250X107 23 1987 SH DFND 2,5,7 1987 0 0 AMCOR PLC ORD G0250X107 29 2452 SH DFND 2,5,8 2452 0 0 AMCOR PLC ORD G0250X107 10873 930887 SH DFND 10,13,14 930887 0 0 AMCOR PLC ORD G0250X107 1254 107369 SH DFND 10,12,13,15 107369 0 0 AMDOCS LTD SHS G02602103 182 2599 SH DFND 2,5 2599 0 0 AMDOCS LTD SHS G02602103 27 390 SH DFND 2,5,7 390 0 0 AMDOCS LTD SHS G02602103 36 517 SH DFND 2,5,8 517 0 0 AMDOCS LTD SHS G02602103 7000 99786 SH DFND 10,13,14 99786 0 0 AMDOCS LTD SHS G02602103 8581 122329 SH DFND 10,12,13,15 122329 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 109 10921 SH DFND 10,13,14 10921 0 0 AMBARELLA INC SHS G037AX101 2227 22188 SH DFND 10,13,14 22188 0 0 AMBARELLA INC SHS G037AX101 53 529 SH DFND 10,12,13,15 529 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 501 40960 SH DFND 10,13,14 40960 0 0 ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 368 36000 SH DFND 10,13,14 36000 0 0 AON PLC SHS CL A G0403H108 3086 13409 SH DFND 2,5 11269 2140 0 AON PLC SHS CL A G0403H108 705 3062 SH DFND 2,5,7 3062 0 0 AON PLC SHS CL A G0403H108 978 4248 SH DFND 2,5,8 4248 0 0 AON PLC SHS CL A G0403H108 112304 488046 SH DFND 10,13,14 488046 0 0 AON PLC SHS CL A G0403H108 4315 18752 SH DFND 10,12,13,15 18752 0 0 AON PLC SHS CL A G0403H108 323 1404 SH DFND 10,11,12,13,15 1404 0 0 AON PLC SHS CL A G0403H108 46022 200000 SH Put DFND 10,13,14 200000 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 258 25000 SH DFND 10,13,14 25000 0 0 ARCH CAP GROUP LTD ORD G0450A105 59 1538 SH DFND 2,5 1538 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 75 SH DFND 2,5,7 75 0 0 ARCH CAP GROUP LTD ORD G0450A105 43 1121 SH DFND 2,5,8 1121 0 0 ARCH CAP GROUP LTD ORD G0450A105 11608 302538 SH DFND 10,13,14 302538 0 0 ARCH CAP GROUP LTD ORD G0450A105 1612 42022 SH DFND 10,12,13,15 42022 0 0 ARCH CAP GROUP LTD ORD G0450A105 8 213 SH DFND 10,11,12,13,15 213 0 0 ARCO PLATFORM LTD COM CL A G04553106 46 1800 SH DFND 2,5 1800 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 41 2286 SH DFND 10,13,14 2286 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 771 151532 SH DFND 10,13,14 151532 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH DFND 2,5 8 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 151 3001 SH DFND 10,13,14 3001 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 543 54342 SH DFND 10,13,14 54342 0 0 ASSURED GUARANTY LTD COM G0585R106 153 3613 SH DFND 2,5 3613 0 0 ASSURED GUARANTY LTD COM G0585R106 23 554 SH DFND 2,5,7 554 0 0 ASSURED GUARANTY LTD COM G0585R106 41 970 SH DFND 2,5,8 970 0 0 ASSURED GUARANTY LTD COM G0585R106 3052 72188 SH DFND 10,13,14 72188 0 0 ASSURED GUARANTY LTD COM G0585R106 320 7574 SH DFND 10,12,13,15 7574 0 0 ATLASSIAN CORP PLC CL A G06242104 4277 20294 SH DFND 2,5 20294 0 0 ATLASSIAN CORP PLC CL A G06242104 164 779 SH DFND 2,5,7 779 0 0 ATLASSIAN CORP PLC CL A G06242104 386 1833 SH DFND 2,5,8 1826 7 0 ATLASSIAN CORP PLC CL A G06242104 95085 451152 SH DFND 10,13,14 451152 0 0 ATLASSIAN CORP PLC CL A G06242104 2313 10975 SH DFND 10,12,13,15 10975 0 0 ATLASSIAN CORP PLC CL A G06242104 82091 389500 SH Call DFND 10,13,14 389500 0 0 ATLASSIAN CORP PLC CL A G06242104 28642 135900 SH Put DFND 10,13,14 135900 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 247 25000 SH DFND 10,13,14 25000 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 776 75000 SH DFND 10,13,14 75000 0 0 ATHENE HOLDING LTD CL A G0684D107 1977 39221 SH DFND 2,5 39221 0 0 ATHENE HOLDING LTD CL A G0684D107 5 105 SH DFND 2,5,7 105 0 0 ATHENE HOLDING LTD CL A G0684D107 67 1332 SH DFND 2,5,8 1332 0 0 ATHENE HOLDING LTD CL A G0684D107 51513 1022079 SH DFND 10,13,14 1022079 0 0 ATHENE HOLDING LTD CL A G0684D107 2267 44982 SH DFND 10,12,13,15 44982 0 0 ATHENE HOLDING LTD CL A G0684D107 34020 675000 SH Call DFND 10,13,14 675000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 18 372 SH DFND 2,5 372 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8 167 SH DFND 2,5,8 167 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1750 35307 SH DFND 10,13,14 35307 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1343 129800 SH DFND 10,13,14 129800 0 0 AXALTA COATING SYS LTD COM G0750C108 56 1906 SH DFND 2,5 1906 0 0 AXALTA COATING SYS LTD COM G0750C108 3 96 SH DFND 2,5,7 96 0 0 AXALTA COATING SYS LTD COM G0750C108 114 3851 SH DFND 2,5,8 3851 0 0 AXALTA COATING SYS LTD COM G0750C108 5032 170119 SH DFND 10,13,14 170119 0 0 AXALTA COATING SYS LTD COM G0750C108 746 25228 SH DFND 10,12,13,15 25228 0 0 AXALTA COATING SYS LTD COM G0750C108 13 432 SH DFND 10,11,12,13,15 432 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3568 97400 SH DFND 10,13,14 97400 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 136 3705 SH DFND 10,12,13,15 3705 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH DFND 2,5 9 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 347 SH DFND 2,5,8 347 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 142 3726 SH DFND 10,13,14 3726 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1125 112500 SH DFND 10,13,14 112500 0 0 BEYONDSPRING INC SHS G10830100 15 1361 SH DFND 10,13,14 1361 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 121 1775 SH DFND 2,5 1775 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 129 SH DFND 2,5,8 129 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4460 65259 SH DFND 10,13,14 65259 0 0 BIT DIGITAL INC SHS G1144A105 103 6852 SH DFND 10,13,14 6852 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11423 41351 SH DFND 1,6 41351 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47645 172471 SH DFND 2,5 161601 10870 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2621 9486 SH DFND 2,5,7 9486 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3649 13210 SH DFND 2,5,8 13195 15 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191983 694962 SH DFND 10,13,14 694962 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19131 69251 SH DFND 10,12,13,15 69251 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7612 27553 SH DFND 10,11,12,13,15 27553 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6962 25200 SH Call DFND 2,5 25200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7017 25400 SH Call DFND 10,13,14 25400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29006 105000 SH Call DFND 10,11,12,13,15 105000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6796 24600 SH Put DFND 2,5 24600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4365 15800 SH Put DFND 10,13,14 15800 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 450 SH DFND 10,13,14 450 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 292 100000 SH Call DFND 10,13,14 100000 0 0 BORR DRILLING LTD SHS G1466R207 17 17495 SH DFND 10,12,13,15 17495 0 0 MIMECAST LTD ORD SHS G14838109 3802 94561 SH DFND 10,13,14 94561 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 58 1444 SH DFND 10,13,14 1444 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2704 67000 SH DFND 2,3,4,5 67000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 160 9000 SH DFND 2,5 9000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 165740 9320368 SH DFND 10,13,14 9320368 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 309 5798 SH DFND 10,13,14 5798 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2133 40051 SH DFND 2,3,4,5 40051 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7334 171816 SH DFND 10,13,14 171816 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1062 24886 SH DFND 2,3,4,5 24886 0 0 BUNGE LIMITED COM G16962105 0 4 SH DFND 2,5 4 0 0 BUNGE LIMITED COM G16962105 13 170 SH DFND 2,4,5 170 0 0 BUNGE LIMITED COM G16962105 2 27 SH DFND 2,5,7 27 0 0 BUNGE LIMITED COM G16962105 16 207 SH DFND 2,5,8 207 0 0 BUNGE LIMITED COM G16962105 20083 253347 SH DFND 10,13,14 253347 0 0 BUNGE LIMITED COM G16962105 1165 14696 SH DFND 10,12,13,15 14696 0 0 BUNGE LIMITED COM G16962105 5596 70600 SH Call DFND 10,13,14 70600 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 984 97500 SH DFND 10,13,14 97500 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 11 779 SH DFND 10,13,14 779 0 0 CAMBIUM NETWORKS CORP SHS G17766109 63 1338 SH DFND 10,13,14 1338 0 0 BURFORD CAP LTD ORD SHS G17977110 3 291 SH DFND 10,12,13,15 291 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 52 1029 SH DFND 2,5 1029 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6 109 SH DFND 2,5,7 109 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 35 688 SH DFND 2,5,8 688 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2841 55711 SH DFND 10,13,14 55711 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 471 9240 SH DFND 10,12,13,15 9240 0 0 CARDTRONICS PLC SHS CL A G1991C105 17101 440751 SH DFND 10,13,14 440751 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 459 45983 SH DFND 10,13,14 45983 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 1990 200000 SH DFND 10,13,14 200000 0 0 CIMPRESS PLC SHS EURO G2143T103 583 5821 SH DFND 10,13,14 5821 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10718 90512 SH DFND 10,13,14 90512 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 632 5335 SH DFND 10,12,13,15 5335 0 0 CLARIVATE PLC ORD SHS G21810109 124 4685 SH DFND 2,5 4685 0 0 CLARIVATE PLC ORD SHS G21810109 95 3587 SH DFND 2,5,8 3587 0 0 CLARIVATE PLC ORD SHS G21810109 474 17967 SH DFND 10,13,14 17967 0 0 CONSOLIDATED WATER CO INC ORD G23773107 33 2451 SH DFND 10,13,14 2451 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 498 50000 SH DFND 10,13,14 50000 0 0 CREDICORP LTD COM G2519Y108 1322 9677 SH DFND 2,5 9428 249 0 CREDICORP LTD COM G2519Y108 112 819 SH DFND 2,5,7 819 0 0 CREDICORP LTD COM G2519Y108 261 1911 SH DFND 2,5,8 1893 18 0 CREDICORP LTD COM G2519Y108 8537 62509 SH DFND 10,13,14 62509 0 0 CREDICORP LTD COM G2519Y108 3316 24283 SH DFND 10,12,13,15 24283 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 933 17891 SH DFND 2,5 17275 616 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2068 SH DFND 2,5,7 2068 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 255 4884 SH DFND 2,5,8 4838 46 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7940 152228 SH DFND 10,13,14 152228 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6304 120852 SH DFND 10,12,13,15 120852 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1256 125000 SH DFND 10,13,14 125000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 225 13808 SH DFND 10,13,14 13808 0 0 DESPEGAR COM CORP ORD SHS G27358103 544 39895 SH DFND 10,13,14 39895 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2997 300000 SH DFND 10,13,14 300000 0 0 DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 19 26385 PRN DFND 10,13,14 26385 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 155 14900 SH DFND 10,13,14 14900 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 801 79183 SH DFND 10,13,14 79183 0 0 EATON CORP PLC SHS G29183103 1327 9600 SH DFND 2,5 8516 1084 0 EATON CORP PLC SHS G29183103 116 841 SH DFND 2,5,7 841 0 0 EATON CORP PLC SHS G29183103 140 1009 SH DFND 2,5,8 1009 0 0 EATON CORP PLC SHS G29183103 40694 294287 SH DFND 10,13,14 294287 0 0 EATON CORP PLC SHS G29183103 14607 105635 SH DFND 10,12,13,15 105635 0 0 EATON CORP PLC SHS G29183103 345 2498 SH DFND 10,11,12,13,15 2498 0 0 EATON CORP PLC SHS G29183103 1936 14000 SH Put DFND 10,13,14 14000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 5 400 SH DFND 10,13,14 400 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 127 15915 SH DFND 10,13,14 15915 0 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 261 25200 SH DFND 10,13,14 25200 0 0 ENDO INTL PLC SHS G30401106 37 4928 SH DFND 2,5 4928 0 0 ENDO INTL PLC SHS G30401106 392 52935 SH DFND 10,13,14 52935 0 0 ENDO INTL PLC SHS G30401106 3 400 SH DFND 10,12,13,15 400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2591 10500 SH DFND 2,5 10500 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1037 4205 SH DFND 10,13,14 4205 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1007 100000 SH DFND 10,13,14 100000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 597 59964 SH DFND 10,13,14 59964 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 16 1185 SH DFND 10,13,14 1185 0 0 ESSENT GROUP LTD COM G3198U102 93 1950 SH DFND 2,5 1950 0 0 ESSENT GROUP LTD COM G3198U102 62 1315 SH DFND 2,5,8 1315 0 0 ESSENT GROUP LTD COM G3198U102 14629 308053 SH DFND 10,13,14 308053 0 0 ESSENT GROUP LTD COM G3198U102 394 8288 SH DFND 10,12,13,15 8288 0 0 EVEREST RE GROUP LTD COM G3223R108 340 1373 SH DFND 2,5 1173 200 0 EVEREST RE GROUP LTD COM G3223R108 27 110 SH DFND 2,5,7 110 0 0 EVEREST RE GROUP LTD COM G3223R108 64 257 SH DFND 2,5,8 257 0 0 EVEREST RE GROUP LTD COM G3223R108 17637 71170 SH DFND 10,13,14 71170 0 0 EVEREST RE GROUP LTD COM G3223R108 1075 4336 SH DFND 10,12,13,15 4336 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 884 87500 SH DFND 10,13,14 87500 0 0 FABRINET SHS G3323L100 176 1943 SH DFND 2,5 1943 0 0 FABRINET SHS G3323L100 3779 41803 SH DFND 10,13,14 41803 0 0 FERGUSON PLC NEW SHS G3421J106 42 355 SH DFND 2,5 355 0 0 FERGUSON PLC NEW SHS G3421J106 20 169 SH DFND 2,5,7 169 0 0 FERGUSON PLC NEW SHS G3421J106 193 1614 SH DFND 2,5,8 1614 0 0 FERGUSON PLC NEW SHS G3421J106 930 7779 SH DFND 10,13,14 7779 0 0 FERGUSON PLC NEW SHS G3421J106 136580 1142047 SH DFND 10,12,13,15 1142047 0 0 FLEX LNG LTD SHS G35947202 3 339 SH DFND 10,12,13,15 339 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1251 125000 SH DFND 10,13,14 125000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 37 1301 SH DFND 2,5 1301 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 17 588 SH DFND 2,5,8 588 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 689 24077 SH DFND 10,13,14 24077 0 0 FRONTLINE LTD SHS NEW G3682E192 63 8845 SH DFND 10,13,14 8845 0 0 FRONTLINE LTD SHS NEW G3682E192 285 39910 SH DFND 10,12,13,15 39910 0 0 GAN LTD ORD SHS G3728V109 53 2938 SH DFND 10,13,14 2938 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1998 200000 SH DFND 10,13,14 200000 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 147 68798 SH Call DFND 2,5 68798 0 0 GASLOG LTD SHS G37585109 7194 1246813 SH DFND 10,13,14 1246813 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 11018 SH DFND 10,13,14 11018 0 0 GEOPARK LTD USD SHS G38327105 0 1 SH DFND 10,13,14 1 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH DFND 2,5 21 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 267 16672 SH DFND 10,13,14 16672 0 0 GENPACT LIMITED SHS G3922B107 15 349 SH DFND 2,5 349 0 0 GENPACT LIMITED SHS G3922B107 18 415 SH DFND 2,5,8 415 0 0 GENPACT LIMITED SHS G3922B107 3214 75057 SH DFND 10,13,14 75057 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 498 50000 SH DFND 10,13,14 50000 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 493 50000 SH DFND 10,13,14 50000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10233 1475590 SH DFND 10,12,13,15 1475590 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 1822 SH DFND 10,13,14 1822 0 0 HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 2000 SH DFND 10,13,14 2000 0 0 HELEN OF TROY LTD COM G4388N106 47 225 SH DFND 2,5 225 0 0 HELEN OF TROY LTD COM G4388N106 12 55 SH DFND 2,5,7 55 0 0 HELEN OF TROY LTD COM G4388N106 8 40 SH DFND 2,5,8 40 0 0 HELEN OF TROY LTD COM G4388N106 1553 7374 SH DFND 10,13,14 7374 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 63 1411 SH DFND 2,5 1411 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3224 72678 SH DFND 10,13,14 72678 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 483 10898 SH DFND 10,12,13,15 10898 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 503 50000 SH DFND 10,13,14 50000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 125 SH DFND 2,5 125 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 68 SH DFND 2,5,7 68 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 346 SH DFND 2,5,8 346 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1657 53204 SH DFND 10,13,14 53204 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH DFND 10,12,13,15 22 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2545 203246 SH DFND 2,5 203246 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4440 354622 SH DFND 10,13,14 354622 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 47 3754 SH DFND 10,12,13,15 3754 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 363 SH DFND 10,13,14 363 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 1 410 SH Call DFND 10,13,14 410 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 4 362 SH DFND 10,13,14 362 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 1 500 SH Call DFND 10,13,14 500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 55 600 SH DFND 2,5 600 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH DFND 2,5,8 63 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14318 155566 SH DFND 10,13,14 155566 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3173 34470 SH DFND 10,12,13,15 34470 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3976 43200 SH Call DFND 10,13,14 43200 0 0 IBEX LTD SHS NEW G4690M101 9 396 SH DFND 10,13,14 396 0 0 ICON PLC SHS G4705A100 1543 7859 SH DFND 2,5 5998 1861 0 ICON PLC SHS G4705A100 425 2166 SH DFND 2,5,7 2166 0 0 ICON PLC SHS G4705A100 761 3874 SH DFND 2,5,8 3874 0 0 ICON PLC SHS G4705A100 8157 41541 SH DFND 10,13,14 41541 0 0 ICHOR HOLDINGS SHS G4740B105 158 2946 SH DFND 10,13,14 2946 0 0 IHS MARKIT LTD SHS G47567105 1274 13165 SH DFND 2,5 13165 0 0 IHS MARKIT LTD SHS G47567105 300 3098 SH DFND 2,5,7 3098 0 0 IHS MARKIT LTD SHS G47567105 310 3207 SH DFND 2,5,8 3182 25 0 IHS MARKIT LTD SHS G47567105 79186 818204 SH DFND 10,13,14 818204 0 0 IHS MARKIT LTD SHS G47567105 2402 24815 SH DFND 10,12,13,15 24815 0 0 IHS MARKIT LTD SHS G47567105 217 2239 SH DFND 10,11,12,13,15 2239 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1750 175000 SH DFND 10,13,14 175000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 995 SH DFND 2,5 995 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 460 SH DFND 2,5,8 460 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1215 75732 SH DFND 10,13,14 75732 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 714 SH DFND 10,12,13,15 714 0 0 INVESCO LTD SHS G491BT108 387 15327 SH DFND 2,5 15327 0 0 INVESCO LTD SHS G491BT108 43 1708 SH DFND 2,5,7 1708 0 0 INVESCO LTD SHS G491BT108 177 7018 SH DFND 2,5,8 7018 0 0 INVESCO LTD SHS G491BT108 13496 535147 SH DFND 10,13,14 535147 0 0 INVESCO LTD SHS G491BT108 689 27332 SH DFND 10,12,13,15 27332 0 0 INVESCO LTD SHS G491BT108 2522 100000 SH Call DFND 10,13,14 100000 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 378 38000 SH DFND 10,13,14 38000 0 0 JAMES RIV GROUP LTD COM G5005R107 102 2228 SH DFND 2,5 2228 0 0 JAMES RIV GROUP LTD COM G5005R107 19 420 SH DFND 2,5,7 420 0 0 JAMES RIV GROUP LTD COM G5005R107 20 449 SH DFND 2,5,8 449 0 0 JAMES RIV GROUP LTD COM G5005R107 423 9281 SH DFND 10,13,14 9281 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 387 SH DFND 2,5 387 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 76 SH DFND 2,5,7 76 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 154 SH DFND 2,5,8 154 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21680 131900 SH DFND 10,13,14 131900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2848 17324 SH DFND 10,12,13,15 17324 0 0 JOHNSON CTLS INTL PLC SHS G51502105 782 13104 SH DFND 2,5 13104 0 0 JOHNSON CTLS INTL PLC SHS G51502105 226 3794 SH DFND 2,5,7 3794 0 0 JOHNSON CTLS INTL PLC SHS G51502105 242 4054 SH DFND 2,5,8 4054 0 0 JOHNSON CTLS INTL PLC SHS G51502105 49004 821255 SH DFND 10,13,14 821255 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10914 182906 SH DFND 10,12,13,15 182906 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2701 45274 SH DFND 10,11,12,13,15 45274 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1980 198400 SH DFND 10,13,14 198400 0 0 KAIXIN AUTO HLDGS SHS G5223X100 31 9289 SH DFND 10,13,14 9289 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 192 19200 SH DFND 10,13,14 19200 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2537 137061 SH DFND 10,13,14 137061 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1235 125000 SH DFND 10,13,14 125000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2485 250000 SH DFND 10,13,14 250000 0 0 LAZARD LTD SHS A G54050102 4465 102622 SH DFND 2,5 102622 0 0 LAZARD LTD SHS A G54050102 11521 264798 SH DFND 10,13,14 264798 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 9 865 SH DFND 10,13,14 865 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1712 66716 SH DFND 10,13,14 66716 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 512 19962 SH DFND 10,12,13,15 19962 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4964 194345 SH DFND 2,5 194345 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7547 295512 SH DFND 10,13,14 295512 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 988 38702 SH DFND 10,12,13,15 38702 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11621 455000 SH Call DFND 10,13,14 455000 0 0 LINDE PLC SHS G5494J103 867 3095 SH DFND 1,6 3095 0 0 LINDE PLC SHS G5494J103 44130 157527 SH DFND 2,5 156777 750 0 LINDE PLC SHS G5494J103 416 1484 SH DFND 2,5,7 1484 0 0 LINDE PLC SHS G5494J103 1064 3797 SH DFND 2,5,8 3797 0 0 LINDE PLC SHS G5494J103 65461 233672 SH DFND 10,13,14 233672 0 0 LINDE PLC SHS G5494J103 37681 134507 SH DFND 10,12,13,15 134507 0 0 LINDE PLC SHS G5494J103 12935 46174 SH DFND 10,11,12,13,15 46174 0 0 LINDE PLC SHS G5494J103 560 2000 SH Call DFND 10,13,14 2000 0 0 LINDE PLC SHS G5494J103 15408 55000 SH Call DFND 10,11,12,13,15 55000 0 0 LINDE PLC SHS G5494J103 840 3000 SH Put DFND 10,13,14 3000 0 0 LIVANOVA PLC SHS G5509L101 67 914 SH DFND 2,5 914 0 0 LIVANOVA PLC SHS G5509L101 6 79 SH DFND 2,4,5 79 0 0 LIVANOVA PLC SHS G5509L101 7 93 SH DFND 2,5,8 93 0 0 LIVANOVA PLC SHS G5509L101 495 6716 SH DFND 10,13,14 6716 0 0 LUXFER HOLDINGS PLC SHS G5698W116 234 11007 SH DFND 10,13,14 11007 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 144 43664 SH DFND 10,13,14 43664 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH DFND 2,5,8 76 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 166 10561 SH DFND 10,13,14 10561 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 57 SH DFND 2,5 57 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 93 SH DFND 2,4,5 93 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 504 SH DFND 2,5,7 504 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 2125 SH DFND 2,5,8 2125 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87480 1786037 SH DFND 10,13,14 1786037 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5915 120771 SH DFND 10,12,13,15 120771 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 861 SH DFND 10,11,12,13,15 861 0 0 MEDTRONIC PLC SHS G5960L103 15585 131927 SH DFND 1,6 131927 0 0 MEDTRONIC PLC SHS G5960L103 108898 921846 SH DFND 2,5 912441 9405 0 MEDTRONIC PLC SHS G5960L103 6023 50984 SH DFND 10,13 50984 0 0 MEDTRONIC PLC SHS G5960L103 2508 21235 SH DFND 2,5,7 21235 0 0 MEDTRONIC PLC SHS G5960L103 4402 37265 SH DFND 2,5,8 37265 0 0 MEDTRONIC PLC SHS G5960L103 129761 1098459 SH DFND 10,13,14 1098459 0 0 MEDTRONIC PLC SHS G5960L103 16099 136280 SH DFND 10,12,13,15 136280 0 0 MEDTRONIC PLC SHS G5960L103 2885 24419 SH DFND 10,11,12,13,15 24419 0 0 MEDTRONIC PLC SHS G5960L103 1358 11500 SH Call DFND 2,5 11500 0 0 MEDTRONIC PLC SHS G5960L103 3379 28600 SH Call DFND 10,13,14 28600 0 0 MEDTRONIC PLC SHS G5960L103 7241 61300 SH Put DFND 2,5 61300 0 0 MEDTRONIC PLC SHS G5960L103 1240 10500 SH Put DFND 10,13,14 10500 0 0 MEIRAGTX HLDGS PLC COM G59665102 38 2636 SH DFND 10,13,14 2636 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 10 3114 SH DFND 10,13,14 3114 0 0 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 18 7638 SH DFND 10,13,14 7638 0 0 APTIV PLC SHS G6095L109 6322 45842 SH DFND 1,6 45842 0 0 APTIV PLC SHS G6095L109 47760 346339 SH DFND 2,5 344814 1525 0 APTIV PLC SHS G6095L109 2758 20003 SH DFND 10,13 20003 0 0 APTIV PLC SHS G6095L109 8 60 SH DFND 2,4,5 60 0 0 APTIV PLC SHS G6095L109 1670 12113 SH DFND 2,5,7 12113 0 0 APTIV PLC SHS G6095L109 3271 23722 SH DFND 2,5,8 23710 12 0 APTIV PLC SHS G6095L109 37201 269770 SH DFND 10,13,14 269770 0 0 APTIV PLC SHS G6095L109 3431 24882 SH DFND 10,12,13,15 24882 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 50 1533 SH DFND 10,13,14 1533 0 0 NABORS INDUSTRIES LTD SHS G6359F137 348 3726 SH DFND 10,13,14 3726 0 0 MYOVANT SCIENCES LTD COM G637AM102 33 1620 SH DFND 10,13,14 1620 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 16 1284 SH DFND 2,5 1284 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 7 575 SH DFND 2,5,8 575 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 31 2470 SH DFND 10,13,14 2470 0 0 NAM TAI PPTY INC SHS G63907102 102 8250 SH DFND 10,13,14 8250 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 206 8204 SH DFND 2,5 8204 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 34 1334 SH DFND 2,5,7 1334 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 104 SH DFND 2,5,8 104 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5686 226092 SH DFND 10,13,14 226092 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11 435 SH DFND 10,12,13,15 435 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100000 SH DFND 10,13,14 100000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 29 1061 SH DFND 2,5 1061 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13 485 SH DFND 2,5,8 485 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 403 14663 SH DFND 10,13,14 14663 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH DFND 10,12,13,15 144 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11 411 SH DFND 10,11,12,13,15 411 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 165 50785 SH DFND 10,13,14 50785 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 66 20271 SH DFND 10,12,13,15 20271 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 42 2514 SH DFND 10,13,14 2514 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 752 27258 SH DFND 2,5 27258 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 1160 SH DFND 2,5,7 1160 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 2070 SH DFND 2,5,8 2070 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36144 1310022 SH DFND 10,13,14 1310022 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 177 6414 SH DFND 10,12,13,15 6414 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 828 30000 SH Call DFND 10,13,14 30000 0 0 NOVOCURE LTD ORD SHS G6674U108 55 416 SH DFND 1,6 416 0 0 NOVOCURE LTD ORD SHS G6674U108 740 5599 SH DFND 2,5 5599 0 0 NOVOCURE LTD ORD SHS G6674U108 18 134 SH DFND 2,5,7 134 0 0 NOVOCURE LTD ORD SHS G6674U108 4 27 SH DFND 2,5,8 27 0 0 NOVOCURE LTD ORD SHS G6674U108 7922 59931 SH DFND 10,13,14 59931 0 0 NOVOCURE LTD ORD SHS G6674U108 2184 16525 SH DFND 10,12,13,15 16525 0 0 NVENT ELECTRIC PLC SHS G6700G107 116 4159 SH DFND 2,5 4159 0 0 NVENT ELECTRIC PLC SHS G6700G107 40 1436 SH DFND 2,5,7 1436 0 0 NVENT ELECTRIC PLC SHS G6700G107 103 3689 SH DFND 2,5,8 3689 0 0 NVENT ELECTRIC PLC SHS G6700G107 1448 51877 SH DFND 10,13,14 51877 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH DFND 10,12,13,15 2 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 40 2068 SH DFND 2,5 2068 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 18 926 SH DFND 2,5,8 926 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 170 8804 SH DFND 10,13,14 8804 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 319 6880 SH DFND 2,5 6880 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 14783 319297 SH DFND 10,13,14 319297 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 376 8115 SH DFND 10,12,13,15 8115 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11575 250000 SH Put DFND 10,13,14 250000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 701 SH DFND 10,13,14 701 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1057 60658 SH DFND 10,13,14 60658 0 0 PAYSAFE LIMITED ORD G6964L107 82 6082 SH DFND 2,5 6082 0 0 PAYSAFE LIMITED ORD G6964L107 71 5294 SH DFND 2,5,8 5294 0 0 PAYSAFE LIMITED ORD G6964L107 182 13451 SH DFND 10,13,14 13451 0 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 0 93 SH Call DFND 10,13,14 93 0 0 PENTAIR PLC SHS G7S00T104 638 10234 SH DFND 2,5 10234 0 0 PENTAIR PLC SHS G7S00T104 68 1091 SH DFND 2,5,7 1091 0 0 PENTAIR PLC SHS G7S00T104 104 1666 SH DFND 2,5,8 1666 0 0 PENTAIR PLC SHS G7S00T104 12479 200245 SH DFND 10,13,14 200245 0 0 PENTAIR PLC SHS G7S00T104 2061 33066 SH DFND 10,12,13,15 33066 0 0 PENTAIR PLC SHS G7S00T104 1077 17286 SH DFND 10,11,12,13,15 17286 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1046 104669 SH DFND 10,13,14 104669 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2 62 SH DFND 10,13 62 0 0 SAPIENS INTL CORP N V SHS G7T16G103 64 2017 SH DFND 10,13,14 2017 0 0 SAPIENS INTL CORP N V SHS G7T16G103 637 20037 SH DFND 10,12,13,15 20037 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 61 5700 SH DFND 10,13,14 5700 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 12 11309 SH DFND 10,13,14 11309 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1325 132401 SH DFND 10,13,14 132401 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 1234 125000 SH DFND 10,13,14 125000 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 256 25000 SH DFND 10,13,14 25000 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 252 25100 SH DFND 10,13,14 25100 0 0 PROTHENA CORP PLC SHS G72800108 2 89 SH DFND 2,5 89 0 0 PROTHENA CORP PLC SHS G72800108 1 50 SH DFND 2,5,8 50 0 0 PROTHENA CORP PLC SHS G72800108 1380 54952 SH DFND 10,13,14 54952 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 10,12,13,15 4 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 35 3446 SH DFND 10,13,14 3446 0 0 QUOTIENT LTD SHS G73268107 21 5641 SH DFND 10,13,14 5641 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 28 173 SH DFND 2,5 173 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 33 203 SH DFND 2,5,8 203 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5848 36493 SH DFND 10,13,14 36493 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1406 8771 SH DFND 10,12,13,15 8771 0 0 REPLAY ACQUISITION CORP COM G75130107 9 895 SH DFND 10,13,14 895 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 697 69666 SH DFND 10,13,14 69666 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 66 1516 SH DFND 2,5 1516 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6376 146175 SH DFND 10,13,14 146175 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 770 17644 SH DFND 10,12,13,15 17644 0 0 SFL CORPORATION LTD SHS G7738W106 150 18650 SH DFND 10,13,14 18650 0 0 SFL CORPORATION LTD SHS G7738W106 1 63 SH DFND 10,12,13,15 63 0 0 SC HEALTH CORP COM CL A G78516203 15 1481 SH DFND 10,13,14 1481 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2499 32559 SH DFND 2,5 32559 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 321 4184 SH DFND 2,5,7 4184 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 272 3541 SH DFND 2,5,8 3541 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24743 322382 SH DFND 10,13,14 322382 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8376 109130 SH DFND 10,12,13,15 109130 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5373 70000 SH Put DFND 10,12,13,15 70000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 79 1355 SH DFND 2,5 1355 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12 201 SH DFND 2,5,7 201 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 85 1470 SH DFND 2,5,8 1470 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4822 83215 SH DFND 10,13,14 83215 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1052 18147 SH DFND 10,12,13,15 18147 0 0 SGOCO GROUP LTD SHS NEW G80751129 29 13703 SH DFND 10,13,14 13703 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2099 36200 SH DFND 10,13,14 36200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 40 685 SH DFND 10,12,13,15 685 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 269 27100 SH DFND 10,13,14 27100 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 11 600 SH DFND 10,13,14 600 0 0 SIRIUSPOINT LTD COM G8192H106 97 9507 SH DFND 10,13,14 9507 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 75 1619 SH DFND 10,13,14 1619 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 12 705 SH DFND 10,13,14 705 0 0 STERIS PLC SHS USD G8473T100 3176 16672 SH DFND 2,5 13397 3275 0 STERIS PLC SHS USD G8473T100 705 3699 SH DFND 2,5,7 3699 0 0 STERIS PLC SHS USD G8473T100 979 5140 SH DFND 2,5,8 5140 0 0 STERIS PLC SHS USD G8473T100 27675 145288 SH DFND 10,13,14 145288 0 0 STERIS PLC SHS USD G8473T100 1860 9764 SH DFND 10,12,13,15 9764 0 0 STONECO LTD COM CL A G85158106 1094 17878 SH DFND 2,5 17878 0 0 STONECO LTD COM CL A G85158106 16 262 SH DFND 2,5,7 262 0 0 STONECO LTD COM CL A G85158106 247 4040 SH DFND 2,5,8 4040 0 0 STONECO LTD COM CL A G85158106 13821 225756 SH DFND 10,13,14 225756 0 0 STONECO LTD COM CL A G85158106 147 2400 SH DFND 10,12,13,15 2400 0 0 STONECO LTD COM CL A G85158106 5430 88700 SH Put DFND 10,13,14 88700 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8 2914 SH DFND 10,13,14 2914 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 34 4582 SH DFND 10,13,14 4582 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 246 25000 SH DFND 10,13,14 25000 0 0 TECHNIPFMC PLC COM G87110105 1685 218225 SH DFND 2,5 218225 0 0 TECHNIPFMC PLC COM G87110105 239 30995 SH DFND 2,5,7 30995 0 0 TECHNIPFMC PLC COM G87110105 231 29867 SH DFND 2,5,8 29687 180 0 TECHNIPFMC PLC COM G87110105 10915 1413828 SH DFND 10,13,14 1413828 0 0 TECHNIPFMC PLC COM G87110105 15048 1949170 SH DFND 10,12,13,15 1949170 0 0 TECHNIPFMC PLC COM G87110105 33 4251 SH DFND 10,11,12,13,15 4251 0 0 TECHNIPFMC PLC COM G87110105 386 50000 SH Call DFND 10,12,13,15 50000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 214 7471 SH DFND 10,13,14 7471 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 158 5514 SH DFND 10,12,13,15 5514 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9 446 SH DFND 2,5 446 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 119 5833 SH DFND 10,13,14 5833 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 32 3070 SH DFND 10,13,14 3070 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 3 1200 SH Call DFND 10,13,14 1200 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 5 277 SH DFND 10,13,14 277 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 627 32000 SH Put DFND 10,13,14 32000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3054 18448 SH DFND 2,5 18448 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 122 735 SH DFND 2,5,7 735 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 105 636 SH DFND 2,5,8 636 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30744 185694 SH DFND 10,13,14 185694 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8154 49250 SH DFND 10,12,13,15 49250 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 235 1421 SH DFND 10,11,12,13,15 1421 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1083 84404 SH DFND 2,5 84404 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 249 19377 SH DFND 10,13,14 19377 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH DFND 10,12,13,15 20 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18901 1456189 SH DFND 2,5 1456189 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 183 14133 SH DFND 10,13,14 14133 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH DFND 10,12,13,15 38 0 0 TRITON INTL LTD CL A G9078F107 0 6 SH DFND 2,5 6 0 0 TRITON INTL LTD CL A G9078F107 3055 55555 SH DFND 10,13,14 55555 0 0 TRITON INTL LTD CL A G9078F107 133 2415 SH DFND 10,12,13,15 2415 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 13 732 SH DFND 2,5 732 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 16 891 SH DFND 2,5,8 891 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 980 53574 SH DFND 10,13,14 53574 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 167 9139 SH DFND 10,12,13,15 9139 0 0 TWO COM CL A G9152V101 36417 3660000 SH DFND 10,13,14 3660000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 498 50000 SH DFND 10,13,14 50000 0 0 VG ACQUISITION CORP SHS CL A G9446E105 3 310 SH DFND 10,13,14 310 0 0 GOLAR LNG LTD SHS G9456A100 159 15539 SH DFND 10,13,14 15539 0 0 GOLAR LNG LTD SHS G9456A100 1023 100000 SH Call DFND 10,13,14 100000 0 0 GOLAR LNG LTD SHS G9456A100 7673 750000 SH Put DFND 10,13,14 750000 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2132 216193 SH DFND 10,13,14 216193 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1996 200000 SH DFND 10,13,14 200000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1 100 SH DFND 10,13,14 100 0 0 WATFORD HLDGS LTD SHS G94787101 265 7663 SH DFND 10,13,14 7663 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 214 192 SH DFND 2,5 192 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH DFND 2,5,7 3 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 97 87 SH DFND 2,5,8 87 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4473 4012 SH DFND 10,13,14 4012 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28 25 SH DFND 10,12,13,15 25 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 372 1624 SH DFND 2,5 1624 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 157 SH DFND 2,5,7 157 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 77 337 SH DFND 2,5,8 337 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 663003 2896729 SH DFND 10,13,14 2896729 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2105 9199 SH DFND 10,12,13,15 9199 0 0 PERRIGO CO PLC SHS G97822103 293 7244 SH DFND 2,5 7244 0 0 PERRIGO CO PLC SHS G97822103 11 282 SH DFND 2,5,7 282 0 0 PERRIGO CO PLC SHS G97822103 58 1432 SH DFND 2,5,8 1432 0 0 PERRIGO CO PLC SHS G97822103 3367 83190 SH DFND 10,13,14 83190 0 0 PERRIGO CO PLC SHS G97822103 26 649 SH DFND 10,12,13,15 649 0 0 XP INC CL A G98239109 68 1810 SH DFND 2,5 1810 0 0 XP INC CL A G98239109 1128 29934 SH DFND 10,13,14 29934 0 0 XP INC CL A G98239109 282 7497 SH DFND 10,11,12,13,15 7497 0 0 AC IMMUNE SA SHS H00263105 10 1371 SH DFND 10,13,14 1371 0 0 ALCON AG ORD SHS H01301128 56 800 SH DFND 1,6 800 0 0 ALCON AG ORD SHS H01301128 5265 74878 SH DFND 2,5 63923 10955 0 ALCON AG ORD SHS H01301128 1108 15755 SH DFND 2,5,7 15755 0 0 ALCON AG ORD SHS H01301128 1989 28292 SH DFND 2,5,8 28196 96 0 ALCON AG ORD SHS H01301128 121 1717 SH DFND 10,13,14 1717 0 0 ALCON AG ORD SHS H01301128 54410 773775 SH DFND 10,12,13,15 773775 0 0 ALCON AG ORD SHS H01301128 3516 50000 SH Put DFND 10,12,13,15 50000 0 0 CHUBB LIMITED COM H1467J104 6472 40972 SH DFND 2,5 25234 15738 0 CHUBB LIMITED COM H1467J104 145 917 SH DFND 2,5,7 917 0 0 CHUBB LIMITED COM H1467J104 178 1124 SH DFND 2,5,8 1124 0 0 CHUBB LIMITED COM H1467J104 87697 555148 SH DFND 10,13,14 555148 0 0 CHUBB LIMITED COM H1467J104 10499 66462 SH DFND 10,12,13,15 66462 0 0 CHUBB LIMITED COM H1467J104 2105 13324 SH DFND 10,11,12,13,15 13324 0 0 CHUBB LIMITED COM H1467J104 1896 12000 SH Call DFND 2,5 12000 0 0 CHUBB LIMITED COM H1467J104 2843 18000 SH Put DFND 2,5 18000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 420 3448 SH DFND 2,5 3448 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 171 SH DFND 2,5,8 171 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2730 22407 SH DFND 10,13,14 22407 0 0 GARMIN LTD SHS H2906T109 831 6302 SH DFND 2,5 6302 0 0 GARMIN LTD SHS H2906T109 27 204 SH DFND 2,5,7 204 0 0 GARMIN LTD SHS H2906T109 23 175 SH DFND 2,5,8 175 0 0 GARMIN LTD SHS H2906T109 13836 104939 SH DFND 10,13,14 104939 0 0 GARMIN LTD SHS H2906T109 1418 10752 SH DFND 10,12,13,15 10752 0 0 GARMIN LTD SHS H2906T109 314 2384 SH DFND 10,11,12,13,15 2384 0 0 UBS GROUP AG SHS H42097107 140 9000 SH DFND 1,6 9000 0 0 UBS GROUP AG SHS H42097107 3 218 SH DFND 2,5 218 0 0 UBS GROUP AG SHS H42097107 19 1195 SH DFND 2,5,7 1195 0 0 UBS GROUP AG SHS H42097107 85 5493 SH DFND 2,5,8 5493 0 0 UBS GROUP AG SHS H42097107 63 4044 SH DFND 10,13,14 4044 0 0 UBS GROUP AG SHS H42097107 59716 3840257 SH DFND 10,12,13,15 3840257 0 0 UBS GROUP AG SHS H42097107 7775 500000 SH Put DFND 10,12,13,15 500000 0 0 LOGITECH INTL S A SHS H50430232 1 12 SH DFND 2,5 12 0 0 LOGITECH INTL S A SHS H50430232 3 24 SH DFND 2,5,7 24 0 0 LOGITECH INTL S A SHS H50430232 8 80 SH DFND 2,5,8 80 0 0 LOGITECH INTL S A SHS H50430232 4977 47249 SH DFND 10,13,14 47249 0 0 LOGITECH INTL S A SHS H50430232 27751 263447 SH DFND 10,12,13,15 263447 0 0 LOGITECH INTL S A SHS H50430232 23701 225000 SH Put DFND 10,12,13,15 225000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2972 23019 SH DFND 2,5 23019 0 0 TE CONNECTIVITY LTD REG SHS H84989104 434 3358 SH DFND 2,5,7 3358 0 0 TE CONNECTIVITY LTD REG SHS H84989104 537 4159 SH DFND 2,5,8 4159 0 0 TE CONNECTIVITY LTD REG SHS H84989104 51661 400132 SH DFND 10,13,14 400132 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3382 26191 SH DFND 10,12,13,15 26191 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4390 34002 SH DFND 10,11,12,13,15 34002 0 0 TRANSOCEAN LTD REG SHS H8817H100 418 117652 SH DFND 2,5 117652 0 0 TRANSOCEAN LTD REG SHS H8817H100 1298 365500 SH DFND 10,13,14 365500 0 0 TRANSOCEAN LTD REG SHS H8817H100 106 29808 SH DFND 10,12,13,15 29808 0 0 ADECOAGRO S A COM L00849106 0 1 SH DFND 2,5 1 0 0 ADECOAGRO S A COM L00849106 832 105803 SH DFND 10,13,14 105803 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 306 SH DFND 10,13,14 306 0 0 ARDAGH GROUP S A CL A L0223L101 17 667 SH DFND 2,5,8 667 0 0 ARDAGH GROUP S A CL A L0223L101 99 3904 SH DFND 10,13,14 3904 0 0 ARRIVAL GROUP SHS L0423Q108 2 105 SH DFND 10,13,14 105 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH DFND 10,12,13,15 200 0 0 GLOBANT S A COM L44385109 458 2208 SH DFND 2,5 2208 0 0 GLOBANT S A COM L44385109 60 289 SH DFND 2,5,7 289 0 0 GLOBANT S A COM L44385109 676 3258 SH DFND 2,5,8 3258 0 0 GLOBANT S A COM L44385109 7806 37601 SH DFND 10,13,14 37601 0 0 GLOBANT S A COM L44385109 3303 15910 SH DFND 10,12,13,15 15910 0 0 NEOGAMES S A SHS L6673X107 13 371 SH DFND 10,13,14 371 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH DFND 2,5 21 0 0 ORION ENGINEERED CARBONS S A COM L72967109 150 7585 SH DFND 10,13,14 7585 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1199 4475 SH DFND 2,5 4475 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 30 SH DFND 2,4,5 30 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 61 SH DFND 2,5,7 61 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 140 522 SH DFND 2,5,8 522 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12699 47394 SH DFND 10,13,14 47394 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 448 1672 SH DFND 10,12,13,15 1672 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 731 2728 SH DFND 10,11,12,13,15 2728 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1206 4500 SH Call DFND 10,11,12,13,15 4500 0 0 TRINSEO S A SHS L9340P101 1540 24186 SH DFND 10,13,14 24186 0 0 ALLOT LTD SHS M0854Q105 2649 165890 SH DFND 10,13,14 165890 0 0 CAESARSTONE LTD ORD SHS M20598104 44 3202 SH DFND 10,13,14 3202 0 0 CAMTEK LTD ORD M20791105 57 1916 SH DFND 10,13 1916 0 0 CAMTEK LTD ORD M20791105 620 20720 SH DFND 10,13,14 20720 0 0 CAMTEK LTD ORD M20791105 162 5432 SH DFND 10,12,13,15 5432 0 0 CERAGON NETWORKS LTD ORD M22013102 5 1374 SH DFND 10,13,14 1374 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1187 10604 SH DFND 2,5 10604 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH DFND 2,5,7 5 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 184 1644 SH DFND 2,5,8 1644 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25216 225205 SH DFND 10,13,14 225205 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8650 77251 SH DFND 10,12,13,15 77251 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 404 14520 SH DFND 10,13,14 14520 0 0 COMPUGEN LTD ORD M25722105 4 515 SH DFND 10,13 515 0 0 COMPUGEN LTD ORD M25722105 14 1599 SH DFND 10,13,14 1599 0 0 COMPUGEN LTD ORD M25722105 21 2404 SH DFND 10,12,13,15 2404 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 99 764 SH DFND 1,6 764 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3592 27772 SH DFND 2,5 27772 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 81 630 SH DFND 2,5,7 630 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 101 779 SH DFND 2,5,8 779 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2945 22771 SH DFND 10,13,14 22771 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2888 22330 SH DFND 10,12,13,15 22330 0 0 ELBIT SYS LTD ORD M3760D101 213 1503 SH DFND 10,13 1503 0 0 ELBIT SYS LTD ORD M3760D101 2 16 SH DFND 2,5,7 16 0 0 ELBIT SYS LTD ORD M3760D101 6 43 SH DFND 2,5,8 43 0 0 ELBIT SYS LTD ORD M3760D101 98 688 SH DFND 10,13,14 688 0 0 ELBIT SYS LTD ORD M3760D101 3015 21272 SH DFND 10,12,13,15 21272 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1051 4838 SH DFND 2,5 4838 0 0 FIVERR INTL LTD ORD SHS M4R82T106 26 118 SH DFND 2,5,7 118 0 0 FIVERR INTL LTD ORD SHS M4R82T106 350 1611 SH DFND 2,5,8 1611 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4169 19197 SH DFND 10,13,14 19197 0 0 EVOGENE LTD SHS M4119S104 11 2450 SH DFND 10,13 2450 0 0 EVOGENE LTD SHS M4119S104 23 4900 SH DFND 10,12,13,15 4900 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 6 500 SH DFND 10,13,14 500 0 0 GAMIDA CELL LTD SHS M47364100 9 1131 SH DFND 10,13,14 1131 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 89 8489 SH DFND 10,13 8489 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 61 5807 SH DFND 10,13,14 5807 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 356 34111 SH DFND 10,12,13,15 34111 0 0 ICL GROUP LTD SHS M53213100 1568 267197 SH DFND 10,13 267197 0 0 ICL GROUP LTD SHS M53213100 0 56 SH DFND 2,5,7 56 0 0 ICL GROUP LTD SHS M53213100 7 1239 SH DFND 2,5,8 1239 0 0 ICL GROUP LTD SHS M53213100 726 123645 SH DFND 10,13,14 123645 0 0 ICL GROUP LTD SHS M53213100 7131 1215192 SH DFND 10,12,13,15 1215192 0 0 INMODE LTD SHS M5425M103 179 2475 SH DFND 2,5 2475 0 0 INMODE LTD SHS M5425M103 26 355 SH DFND 10,13,14 355 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10 482 SH DFND 10,13,14 482 0 0 JFROG LTD ORD SHS M6191J100 59 1338 SH DFND 10,13,14 1338 0 0 KAMADA LTD SHS M6240T109 7 1155 SH DFND 10,13,14 1155 0 0 KORNIT DIGITAL LTD SHS M6372Q113 264 2662 SH DFND 2,5 2662 0 0 KORNIT DIGITAL LTD SHS M6372Q113 47 472 SH DFND 2,5,7 472 0 0 KORNIT DIGITAL LTD SHS M6372Q113 453 4571 SH DFND 2,5,8 4571 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4598 46393 SH DFND 10,13,14 46393 0 0 NANO X IMAGING LTD ORD SHS M70700105 25 600 SH DFND 10,13,14 600 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6 61 SH DFND 10,13 61 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 404 4438 SH DFND 10,13,14 4438 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 765 8411 SH DFND 10,12,13,15 8411 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 94 SH DFND 10,12,13,15 94 0 0 RADWARE LTD ORD M81873107 4956 190012 SH DFND 10,13,14 190012 0 0 STRATASYS LTD SHS M85548101 24 928 SH DFND 2,5 928 0 0 STRATASYS LTD SHS M85548101 898 34670 SH DFND 10,13,14 34670 0 0 STRATASYS LTD SHS M85548101 100 3842 SH DFND 10,12,13,15 3842 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 10,13,14 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1616 21914 SH DFND 10,13,14 21914 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 2263 SH DFND 10,12,13,15 2263 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 160 SH DFND 10,13,14 160 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 591 21175 SH DFND 10,12,13,15 21175 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1371 130576 SH DFND 10,13,14 130576 0 0 UROGEN PHARMA LTD COM M96088105 34 1731 SH DFND 10,13,14 1731 0 0 WIX COM LTD SHS M98068105 408 1460 SH DFND 2,5 1460 0 0 WIX COM LTD SHS M98068105 2 8 SH DFND 2,5,7 8 0 0 WIX COM LTD SHS M98068105 17 60 SH DFND 2,5,8 60 0 0 WIX COM LTD SHS M98068105 2541 9099 SH DFND 10,13,14 9099 0 0 WIX COM LTD SHS M98068105 9312 33349 SH DFND 10,12,13,15 33349 0 0 AERCAP HOLDINGS NV SHS N00985106 67 1140 SH DFND 2,5 1140 0 0 AERCAP HOLDINGS NV SHS N00985106 0 3 SH DFND 2,5,7 3 0 0 AERCAP HOLDINGS NV SHS N00985106 28 482 SH DFND 2,5,8 482 0 0 AERCAP HOLDINGS NV SHS N00985106 12590 214330 SH DFND 10,13,14 214330 0 0 AERCAP HOLDINGS NV SHS N00985106 8 134 SH DFND 10,12,13,15 134 0 0 AFFIMED N V COM N01045108 76 9658 SH DFND 10,13,14 9658 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8892 14403 SH DFND 2,5 11891 2512 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1860 3013 SH DFND 2,5,7 3013 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3003 4864 SH DFND 2,5,8 4787 77 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 175339 284015 SH DFND 10,13,14 284015 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 18 SH DFND 10,12,13,15 18 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3395 5500 SH Put DFND 10,13,14 5500 0 0 ELASTIC N V ORD SHS N14506104 255 2295 SH DFND 2,5 2295 0 0 ELASTIC N V ORD SHS N14506104 15 139 SH DFND 2,5,7 139 0 0 ELASTIC N V ORD SHS N14506104 215 1935 SH DFND 2,5,8 1935 0 0 ELASTIC N V ORD SHS N14506104 18531 166643 SH DFND 10,13,14 166643 0 0 CENTOGENE N V COM N1976T109 7 565 SH DFND 10,13,14 565 0 0 CNH INDL N V SHS N20944109 17 1081 SH DFND 2,5 1081 0 0 CNH INDL N V SHS N20944109 11 701 SH DFND 2,5,7 701 0 0 CNH INDL N V SHS N20944109 6 352 SH DFND 2,5,8 352 0 0 CNH INDL N V SHS N20944109 13515 864148 SH DFND 10,12,13,15 864148 0 0 CORE LABORATORIES N V COM N22717107 16 543 SH DFND 2,5 543 0 0 CORE LABORATORIES N V COM N22717107 15 505 SH DFND 2,5,8 505 0 0 CORE LABORATORIES N V COM N22717107 88 3049 SH DFND 10,13,14 3049 0 0 CUREVAC N V COM N2451R105 111 1215 SH DFND 10,13,14 1215 0 0 CUREVAC N V COM N2451R105 114 1250 SH DFND 10,12,13,15 1250 0 0 FERRARI N V COM N3167Y103 2470 11804 SH DFND 2,5 9374 2430 0 FERRARI N V COM N3167Y103 574 2744 SH DFND 2,5,7 2744 0 0 FERRARI N V COM N3167Y103 866 4140 SH DFND 2,5,8 4140 0 0 FERRARI N V COM N3167Y103 108 514 SH DFND 10,13,14 514 0 0 FERRARI N V COM N3167Y103 30297 144767 SH DFND 10,12,13,15 144767 0 0 FERRARI N V COM N3167Y103 10 49 SH DFND 10,11,12,13,15 49 0 0 FRANKS INTL N V COM N33462107 56 15672 SH DFND 10,13,14 15672 0 0 IMMATICS N.V SHS N44445109 38 3409 SH DFND 10,13,14 3409 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 3627 SH DFND 2,5 3627 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 245 SH DFND 2,5,7 245 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 4171 SH DFND 2,5,8 4171 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21268 204398 SH DFND 10,13,14 204398 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9681 93045 SH DFND 10,12,13,15 93045 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 16 SH DFND 10,11,12,13,15 16 0 0 MERUS N V COM N5749R100 5 233 SH DFND 10,13,14 233 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1507 7483 SH DFND 1,6 7483 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26972 133960 SH DFND 2,5 133960 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6325 31416 SH DFND 10,13 31416 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 34 SH DFND 2,4,5 34 0 0 NXP SEMICONDUCTORS N V COM N6596X109 349 1734 SH DFND 2,5,7 1734 0 0 NXP SEMICONDUCTORS N V COM N6596X109 959 4763 SH DFND 2,5,8 4754 9 0 NXP SEMICONDUCTORS N V COM N6596X109 148325 736689 SH DFND 10,13,14 736689 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9641 47885 SH DFND 10,12,13,15 47885 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32 161 SH DFND 10,11,12,13,15 161 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 9 1169 SH DFND 10,13,14 1169 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 12464 1885615 SH DFND 10,13,14 1885615 0 0 QIAGEN NV SHS NEW N72482123 2 46 SH DFND 2,5 46 0 0 QIAGEN NV SHS NEW N72482123 6 117 SH DFND 2,5,7 117 0 0 QIAGEN NV SHS NEW N72482123 42 853 SH DFND 2,5,8 853 0 0 QIAGEN NV SHS NEW N72482123 4022 82604 SH DFND 10,13,14 82604 0 0 QIAGEN NV SHS NEW N72482123 26856 551571 SH DFND 10,12,13,15 551571 0 0 QIAGEN NV SHS NEW N72482123 3396 69738 SH DFND 10,11,12,13,15 69738 0 0 QIAGEN NV SHS NEW N72482123 2537 52100 SH Put DFND 10,12,13,15 52100 0 0 STELLANTIS N.V SHS N82405106 2 102 SH DFND 2,5 102 0 0 STELLANTIS N.V SHS N82405106 3 159 SH DFND 2,5,7 159 0 0 STELLANTIS N.V SHS N82405106 22 1235 SH DFND 2,5,8 1235 0 0 STELLANTIS N.V SHS N82405106 496 27854 SH DFND 10,13,14 27854 0 0 STELLANTIS N.V SHS N82405106 147574 8295318 SH DFND 10,12,13,15 8295318 0 0 STELLANTIS N.V SHS N82405106 123 6933 SH DFND 10,11,12,13,15 6933 0 0 STELLANTIS N.V SHS N82405106 16847 947000 SH Call DFND 10,12,13,15 947000 0 0 STELLANTIS N.V SHS N82405106 76079 4276500 SH Put DFND 10,12,13,15 4276500 0 0 UNIQURE NV SHS N90064101 20 605 SH DFND 1,6 605 0 0 UNIQURE NV SHS N90064101 263 7792 SH DFND 2,5 7792 0 0 UNIQURE NV SHS N90064101 7 195 SH DFND 2,5,7 195 0 0 UNIQURE NV SHS N90064101 4291 127377 SH DFND 10,13,14 127377 0 0 YANDEX N V SHS CLASS A N97284108 1817 28360 SH DFND 2,5 28242 118 0 YANDEX N V SHS CLASS A N97284108 17 269 SH DFND 2,5,7 269 0 0 YANDEX N V SHS CLASS A N97284108 86 1350 SH DFND 2,5,8 1350 0 0 YANDEX N V SHS CLASS A N97284108 11514 179734 SH DFND 10,13,14 179734 0 0 YANDEX N V SHS CLASS A N97284108 3463 54065 SH DFND 10,12,13,15 54065 0 0 YANDEX N V SHS CLASS A N97284108 8328 130000 SH Put DFND 10,13,14 130000 0 0 COPA HOLDINGS SA CL A P31076105 663 8202 SH DFND 2,5 8202 0 0 COPA HOLDINGS SA CL A P31076105 11 131 SH DFND 2,5,8 131 0 0 COPA HOLDINGS SA CL A P31076105 7883 97569 SH DFND 10,13,14 97569 0 0 INTERCORP FINL SVCS INC SHS P5626F128 73 2437 SH DFND 2,5 2437 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 7 3131 SH DFND 10,13,14 3131 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 88 8262 SH DFND 10,13,14 8262 0 0 CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 1 889 PRN DFND 10,13,14 889 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 886 32587 SH DFND 10,13,14 32587 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 200 6330 SH DFND 1,6 6330 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1355 42897 SH DFND 2,5 42897 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 341 SH DFND 2,5,7 341 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40 1272 SH DFND 2,5,8 1272 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2314 73268 SH DFND 10,13,14 73268 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9550 111557 SH DFND 2,5 111557 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 50 582 SH DFND 2,5,7 582 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 107 1248 SH DFND 2,5,8 1248 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 32230 376478 SH DFND 10,13,14 376478 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4438 51845 SH DFND 10,12,13,15 51845 0 0 ARDMORE SHIPPING CORP COM Y0207T100 10 2220 SH DFND 10,13,14 2220 0 0 ATLAS CORP SHARES Y0436Q109 207 15154 SH DFND 10,13,14 15154 0 0 COSTAMARE INC SHS Y1771G102 6 647 SH DFND 2,5,8 647 0 0 COSTAMARE INC SHS Y1771G102 73 7616 SH DFND 10,13,14 7616 0 0 DANAOS CORPORATION SHS Y1968P121 55 1100 SH DFND 10,13,14 1100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 225 38022 SH DFND 10,13,14 38022 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 82 13771 SH DFND 10,12,13,15 13771 0 0 DIAMOND S SHIPPING INC COM Y20676105 21 2121 SH DFND 10,13,14 2121 0 0 DORIAN LPG LTD SHS USD Y2106R110 49 3727 SH DFND 10,13,14 3727 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 16 445 SH DFND 10,13,14 445 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 400 SH DFND 10,13,14 400 0 0 ENETI INC COM Y2294C107 275 13095 SH DFND 2,5 13095 0 0 ENETI INC COM Y2294C107 12 559 SH DFND 10,13,14 559 0 0 FLEX LTD ORD Y2573F102 51 2779 SH DFND 2,5 2779 0 0 FLEX LTD ORD Y2573F102 12 657 SH DFND 2,5,8 657 0 0 FLEX LTD ORD Y2573F102 1917 104705 SH DFND 10,13,14 104705 0 0 FLEX LTD ORD Y2573F102 10 521 SH DFND 10,12,13,15 521 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 165 16369 SH DFND 10,13,14 16369 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 60 SH DFND 2,5 60 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1487 426200 SH DFND 10,13,14 426200 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 300 SH DFND 10,13,14 300 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 138 7142 SH DFND 10,13,14 7142 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 51 2643 SH DFND 10,12,13,15 2643 0 0 KENON HLDGS LTD SHS Y46717107 35 1144 SH DFND 10,12,13,15 1144 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1208 38282 SH DFND 10,13,14 38282 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 89 10000 SH DFND 10,13,14 10000 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 8 SH DFND 10,13,14 8 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 4 SH DFND 2,5 4 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 47 SH DFND 10,13,14 47 0 0 SAFE BULKERS INC COM Y7388L103 9 3859 SH DFND 10,13,14 3859 0 0 SCORPIO TANKERS INC SHS Y7542C130 285 15431 SH DFND 10,13,14 15431 0 0 SCORPIO TANKERS INC SHS Y7542C130 96 5194 SH DFND 10,12,13,15 5194 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 100 SH DFND 10,13,14 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 718 SH DFND 10,13,14 718 0 0 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 10,13,14 1 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 19 3434 SH DFND 10,13,14 3434 0 0 AAON INC COM PAR $0.004 000360206 948 13534 SH DFND 10,13,14 13534 0 0 AAR CORP COM 000361105 15 365 SH DFND 2,5 365 0 0 AAR CORP COM 000361105 8 191 SH DFND 2,5,7 191 0 0 AAR CORP COM 000361105 3805 91358 SH DFND 10,13,14 91358 0 0 ABB LTD SPONSORED ADR 000375204 130 4279 SH DFND 2,5 4279 0 0 ABB LTD SPONSORED ADR 000375204 116 3801 SH DFND 2,5,7 3801 0 0 ABB LTD SPONSORED ADR 000375204 134 4395 SH DFND 2,5,8 4395 0 0 ABB LTD SPONSORED ADR 000375204 28057 920814 SH DFND 10,13,14 920814 0 0 ABB LTD SPONSORED ADR 000375204 5826 191194 SH DFND 10,12,13,15 191194 0 0 ABCAM PLC ADS 000380204 32 1688 SH DFND 10,13,14 1688 0 0 ACCO BRANDS CORP COM 00081T108 17 2064 SH DFND 2,5 2064 0 0 ACCO BRANDS CORP COM 00081T108 8 902 SH DFND 2,5,8 902 0 0 ACCO BRANDS CORP COM 00081T108 343 40606 SH DFND 10,13,14 40606 0 0 ACNB CORP COM 000868109 16 561 SH DFND 10,13,14 561 0 0 ADMA BIOLOGICS INC COM 000899104 8 4532 SH DFND 10,13,14 4532 0 0 ADT INC DEL COM 00090Q103 0 33 SH DFND 2,5 33 0 0 ADT INC DEL COM 00090Q103 1033 122347 SH DFND 10,13,14 122347 0 0 ADT INC DEL COM 00090Q103 110 13058 SH DFND 10,12,13,15 13058 0 0 ABM INDS INC COM 000957100 48 941 SH DFND 2,5 941 0 0 ABM INDS INC COM 000957100 22 431 SH DFND 2,5,8 431 0 0 ABM INDS INC COM 000957100 1055 20675 SH DFND 10,13,14 20675 0 0 AFLAC INC COM 001055102 1374 26852 SH DFND 2,5 26852 0 0 AFLAC INC COM 001055102 95 1855 SH DFND 2,5,7 1855 0 0 AFLAC INC COM 001055102 106 2073 SH DFND 2,5,8 2073 0 0 AFLAC INC COM 001055102 36797 718969 SH DFND 10,13,14 718969 0 0 AFLAC INC COM 001055102 5222 102041 SH DFND 10,12,13,15 102041 0 0 AFLAC INC COM 001055102 11260 220000 SH Put DFND 10,13,14 220000 0 0 ACM RESEARCH INC COM CL A 00108J109 18 222 SH DFND 10,13,14 222 0 0 AGCO CORP COM 001084102 836 5817 SH DFND 1,6 5817 0 0 AGCO CORP COM 001084102 15810 110059 SH DFND 2,5 109724 335 0 AGCO CORP COM 001084102 14 94 SH DFND 2,4,5 94 0 0 AGCO CORP COM 001084102 571 3976 SH DFND 2,5,7 3976 0 0 AGCO CORP COM 001084102 1365 9500 SH DFND 2,5,8 9500 0 0 AGCO CORP COM 001084102 3915 27252 SH DFND 10,13,14 27252 0 0 AGCO CORP COM 001084102 2864 19939 SH DFND 10,12,13,15 19939 0 0 AGCO CORP COM 001084102 520 3623 SH DFND 10,11,12,13,15 3623 0 0 AG MTG INVT TR INC COM 001228105 0 28 SH DFND 2,5 28 0 0 AG MTG INVT TR INC COM 001228105 1 255 SH DFND 10,13,14 255 0 0 AGNC INVT CORP COM 00123Q104 24 1422 SH DFND 2,5 1422 0 0 AGNC INVT CORP COM 00123Q104 3 204 SH DFND 2,5,7 204 0 0 AGNC INVT CORP COM 00123Q104 13 761 SH DFND 2,5,8 761 0 0 AGNC INVT CORP COM 00123Q104 8445 503877 SH DFND 10,13,14 503877 0 0 AGNC INVT CORP COM 00123Q104 1012 60358 SH DFND 10,12,13,15 60358 0 0 AES CORP COM 00130H105 1889 70477 SH DFND 2,5 70477 0 0 AES CORP COM 00130H105 598 22315 SH DFND 2,5,7 22315 0 0 AES CORP COM 00130H105 564 21030 SH DFND 2,5,8 20895 135 0 AES CORP COM 00130H105 39852 1486457 SH DFND 10,13,14 1486457 0 0 AES CORP COM 00130H105 1161 43311 SH DFND 10,12,13,15 43311 0 0 AES CORP UNIT 99/99/9999 00130H204 2727 26401 SH DFND 10,13,14 26401 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 112 2550 SH DFND 10,13,14 2550 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7316 239861 SH DFND 2,5 239861 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 22838 748772 SH DFND 10,13,14 748772 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1246 40864 SH DFND 10,12,13,15 40864 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 101 1300 SH DFND 10,13,14 1300 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 125 2784 SH DFND 10,13,14 2784 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 22 390 SH DFND 10,13,14 390 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 495 SH DFND 10,13,14 495 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 15 300 SH DFND 10,13,14 300 0 0 AMC NETWORKS INC CL A 00164V103 116 2188 SH DFND 2,5 2188 0 0 AMC NETWORKS INC CL A 00164V103 45 847 SH DFND 2,5,7 847 0 0 AMC NETWORKS INC CL A 00164V103 35 658 SH DFND 2,5,8 658 0 0 AMC NETWORKS INC CL A 00164V103 3854 72493 SH DFND 10,13,14 72493 0 0 AMC NETWORKS INC CL A 00164V103 351 6599 SH DFND 10,12,13,15 6599 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH DFND 2,5 1 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 326 31971 SH DFND 10,13,14 31971 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2042 200000 SH Put DFND 10,13,14 200000 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 4033 54690 SH DFND 10,13,14 54690 0 0 AMN HEALTHCARE SVCS INC COM 001744101 218 2958 SH DFND 2,5 2958 0 0 AMN HEALTHCARE SVCS INC COM 001744101 50 674 SH DFND 2,5,7 674 0 0 AMN HEALTHCARE SVCS INC COM 001744101 321 4351 SH DFND 2,5,8 4351 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4015 54471 SH DFND 10,13,14 54471 0 0 AMMO INC COM 00175J107 13 2129 SH DFND 10,13,14 2129 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 12 333 SH DFND 10,13,14 333 0 0 ANI PHARMACEUTICALS INC COM 00182C103 53 1462 SH DFND 10,13,14 1462 0 0 ANGI INC COM CL A NEW 00183L102 338 26034 SH DFND 10,13,14 26034 0 0 API GROUP CORP COM STK 00187Y100 318 15397 SH DFND 10,13,14 15397 0 0 ASGN INC COM 00191U102 107 1117 SH DFND 2,5 1117 0 0 ASGN INC COM 00191U102 19 202 SH DFND 2,5,7 202 0 0 ASGN INC COM 00191U102 42 443 SH DFND 2,5,8 443 0 0 ASGN INC COM 00191U102 1180 12364 SH DFND 10,13,14 12364 0 0 AT&T INC COM 00206R102 8669 286389 SH DFND 1,6 286389 0 0 AT&T INC COM 00206R102 77342 2555060 SH DFND 2,5 2366241 188819 0 AT&T INC COM 00206R102 1781 58830 SH DFND 2,5,7 57833 997 0 AT&T INC COM 00206R102 3415 112833 SH DFND 2,5,8 112193 640 0 AT&T INC COM 00206R102 127603 4215502 SH DFND 10,13,14 4215502 0 0 AT&T INC COM 00206R102 49586 1638125 SH DFND 10,12,13,15 1638125 0 0 AT&T INC COM 00206R102 15 481 SH DFND 10,11,12,13,15 481 0 0 AT&T INC COM 00206R102 2049 67700 SH Call DFND 2,5 67700 0 0 AT&T INC COM 00206R102 5582 184400 SH Call DFND 10,13,14 184400 0 0 AT&T INC COM 00206R102 4011 132500 SH Call DFND 10,11,12,13,15 132500 0 0 AT&T INC COM 00206R102 10398 343500 SH Put DFND 2,5 343500 0 0 AT&T INC COM 00206R102 4280 141400 SH Put DFND 10,13,14 141400 0 0 A10 NETWORKS INC COM 002121101 2768 287991 SH DFND 10,13,14 287991 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8789 73274 SH DFND 2,5 73274 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8221 68539 SH DFND 10,13,14 68539 0 0 ARK ETF TR INNOVATION ETF 00214Q104 0 2 SH DFND 10,12,13,15 2 0 0 ARK ETF TR INNOVATION ETF 00214Q104 16325 136100 SH Call DFND 10,13,14 136100 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7257 60500 SH Put DFND 10,13,14 60500 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 200 2388 SH DFND 2,5 2388 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 402 4789 SH DFND 10,13,14 4789 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 677 7628 SH DFND 2,5 7628 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 25321 285372 SH DFND 10,13,14 285372 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 248 2800 SH Put DFND 10,13,14 2800 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 223 1514 SH DFND 10,13,14 1514 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 17 450 SH DFND 10,13,14 450 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 454 8886 SH DFND 10,13,14 8886 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 25 1230 SH DFND 10,13,14 1230 0 0 ATN INTL INC COM 00215F107 63 1274 SH DFND 10,13,14 1274 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 330 42811 SH DFND 2,5 42811 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15 1963 SH DFND 2,5,7 1963 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 63 8204 SH DFND 2,5,8 8204 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2559 332312 SH DFND 10,13,14 332312 0 0 AXT INC COM 00246W103 30 2612 SH DFND 10,13,14 2612 0 0 AZZ INC COM 002474104 565 11226 SH DFND 10,13,14 11226 0 0 THE AARONS COMPANY INC COM 00258W108 1 39 SH DFND 2,5,8 39 0 0 THE AARONS COMPANY INC COM 00258W108 152 5936 SH DFND 10,13,14 5936 0 0 ABBOTT LABS COM 002824100 1774 14807 SH DFND 1,6 14807 0 0 ABBOTT LABS COM 002824100 70494 588231 SH DFND 2,5 556527 31704 0 ABBOTT LABS COM 002824100 3321 27710 SH DFND 10,13 27710 0 0 ABBOTT LABS COM 002824100 4 35 SH DFND 2,4,5 35 0 0 ABBOTT LABS COM 002824100 1754 14640 SH DFND 2,5,7 14640 0 0 ABBOTT LABS COM 002824100 2688 22430 SH DFND 2,5,8 22430 0 0 ABBOTT LABS COM 002824100 171614 1432025 SH DFND 10,13,14 1432025 0 0 ABBOTT LABS COM 002824100 19306 161101 SH DFND 10,12,13,15 161101 0 0 ABBOTT LABS COM 002824100 3195 26663 SH DFND 10,11,12,13,15 26663 0 0 ABBOTT LABS COM 002824100 1198 10000 SH Call DFND 2,5 10000 0 0 ABBOTT LABS COM 002824100 13015 108600 SH Call DFND 10,13,14 108600 0 0 ABBOTT LABS COM 002824100 407 3400 SH Call DFND 10,12,13,15 3400 0 0 ABBOTT LABS COM 002824100 22290 186000 SH Call DFND 10,11,12,13,15 186000 0 0 ABBOTT LABS COM 002824100 25478 212600 SH Put DFND 2,5 212600 0 0 ABBOTT LABS COM 002824100 20253 169000 SH Put DFND 10,13,14 169000 0 0 ABBOTT LABS COM 002824100 407 3400 SH Put DFND 10,12,13,15 3400 0 0 ABBOTT LABS COM 002824100 2517 21000 SH Put DFND 10,11,12,13,15 21000 0 0 ABBVIE INC COM 00287Y109 13515 124882 SH DFND 1,6 124882 0 0 ABBVIE INC COM 00287Y109 114029 1053674 SH DFND 2,5 996625 57049 0 ABBVIE INC COM 00287Y109 563 5200 SH DFND 2,4,5 5200 0 0 ABBVIE INC COM 00287Y109 3676 33966 SH DFND 2,5,7 33766 200 0 ABBVIE INC COM 00287Y109 6161 56932 SH DFND 2,5,8 56932 0 0 ABBVIE INC COM 00287Y109 188221 1739240 SH DFND 10,13,14 1739240 0 0 ABBVIE INC COM 00287Y109 24022 221976 SH DFND 10,12,13,15 221976 0 0 ABBVIE INC COM 00287Y109 3990 36871 SH DFND 10,11,12,13,15 36871 0 0 ABBVIE INC COM 00287Y109 29696 274400 SH Call DFND 2,5 274400 0 0 ABBVIE INC COM 00287Y109 32791 303000 SH Call DFND 10,13,14 303000 0 0 ABBVIE INC COM 00287Y109 16330 150900 SH Put DFND 2,5 150900 0 0 ABBVIE INC COM 00287Y109 76533 707200 SH Put DFND 10,13,14 707200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 7 200 SH DFND 10,13,14 200 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH DFND 2,5 7 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 8 4199 SH DFND 10,13,14 4199 0 0 ABERCROMBIE & FITCH CO CL A 002896207 167 4874 SH DFND 2,5 4874 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1696 49430 SH DFND 10,13,14 49430 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 138 33832 SH DFND 10,13,14 33832 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 7 1178 SH DFND 10,13,14 1178 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 237 SH DFND 2,5 237 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 246 41321 SH DFND 10,13,14 41321 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 5 SH DFND 2,5 5 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 473 SH DFND 10,13,14 473 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 25 1500 SH DFND 10,13,14 1500 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 415 SH DFND 2,5 415 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 975 102355 SH DFND 10,13,14 102355 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 128 1150 SH DFND 10,13,14 1150 0 0 ETFS TR BBRG ALL COMD K1 003261104 0 6 SH DFND 10,13,14 6 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 2 SH DFND 10,13,14 2 0 0 ABIOMED INC COM 003654100 414 1299 SH DFND 2,5 1299 0 0 ABIOMED INC COM 003654100 18 58 SH DFND 2,5,7 58 0 0 ABIOMED INC COM 003654100 95 297 SH DFND 2,5,8 297 0 0 ABIOMED INC COM 003654100 10632 33357 SH DFND 10,13,14 33357 0 0 ABIOMED INC COM 003654100 1113 3493 SH DFND 10,12,13,15 3493 0 0 ABIOMED INC COM 003654100 3187 10000 SH Put DFND 10,12,13,15 10000 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 2149 154757 SH DFND 2,3,4,5 154757 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 31 4611 SH DFND 10,13,14 4611 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 833 30851 SH DFND 10,13,14 30851 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 9 SH DFND 2,5 9 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 121 SH DFND 2,5,8 121 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 648 11348 SH DFND 10,13,14 11348 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 202 7846 SH DFND 2,5 7846 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 18 702 SH DFND 2,5,8 702 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4804 186219 SH DFND 10,13,14 186219 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1856 97818 SH DFND 10,13,14 97818 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 25 2995 SH DFND 10,13,14 2995 0 0 ACCELERON PHARMA INC COM 00434H108 27 198 SH DFND 2,5 198 0 0 ACCELERON PHARMA INC COM 00434H108 26 191 SH DFND 2,5,8 191 0 0 ACCELERON PHARMA INC COM 00434H108 6182 45588 SH DFND 10,13,14 45588 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 51 4672 SH DFND 10,13,14 4672 0 0 ACCOLADE INC COM 00437E102 100 2206 SH DFND 2,5 2206 0 0 ACCOLADE INC COM 00437E102 142 3137 SH DFND 10,13,14 3137 0 0 ACCURAY INC COM 004397105 193 38897 SH DFND 10,13,14 38897 0 0 ACER THERAPEUTICS INC COM 00444P108 1 285 SH DFND 2,5 285 0 0 ACER THERAPEUTICS INC COM 00444P108 3 1000 SH DFND 10,13,14 1000 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 11 6642 SH DFND 10,13,14 6642 0 0 ACI WORLDWIDE INC COM 004498101 82 2151 SH DFND 2,5 2151 0 0 ACI WORLDWIDE INC COM 004498101 11 276 SH DFND 2,5,8 276 0 0 ACI WORLDWIDE INC COM 004498101 4597 120824 SH DFND 10,13,14 120824 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 156 6173 SH DFND 10,13,14 6173 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH DFND 10,13,14 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11418 122777 SH DFND 2,5 118677 4100 0 ACTIVISION BLIZZARD INC COM 00507V109 130 1397 SH DFND 2,5,7 1397 0 0 ACTIVISION BLIZZARD INC COM 00507V109 154 1658 SH DFND 2,5,8 1658 0 0 ACTIVISION BLIZZARD INC COM 00507V109 90093 968742 SH DFND 10,13,14 968742 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9535 102526 SH DFND 10,12,13,15 102526 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16658 179115 SH DFND 10,11,12,13,15 179115 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31760 341500 SH Call DFND 10,13,14 341500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 75590 812800 SH Call DFND 10,11,12,13,15 812800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6975 75000 SH Put DFND 10,13,14 75000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9300 100000 SH Put DFND 10,11,12,13,15 100000 0 0 ACUITY BRANDS INC COM 00508Y102 487 2952 SH DFND 2,5 2952 0 0 ACUITY BRANDS INC COM 00508Y102 113 683 SH DFND 2,5,8 683 0 0 ACUITY BRANDS INC COM 00508Y102 7330 44427 SH DFND 10,13,14 44427 0 0 ACUITY BRANDS INC COM 00508Y102 369 2237 SH DFND 10,12,13,15 2237 0 0 ACUSHNET HOLDINGS CORP COM 005098108 161 3907 SH DFND 2,5 3907 0 0 ACUSHNET HOLDINGS CORP COM 005098108 31 748 SH DFND 2,5,7 748 0 0 ACUSHNET HOLDINGS CORP COM 005098108 30 730 SH DFND 2,5,8 730 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1171 28323 SH DFND 10,13,14 28323 0 0 ACUTUS MED INC COM 005111109 14 1043 SH DFND 10,13,14 1043 0 0 ADAGENE INC ADS 005329107 1140 63536 SH DFND 10,13,14 63536 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 14 SH DFND 2,5 14 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 665 36414 SH DFND 10,13,14 36414 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 4 147 SH DFND 10,13,14 147 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16 388 SH DFND 2,5 388 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23 577 SH DFND 2,5,8 577 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 999 24826 SH DFND 10,13,14 24826 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 457 86001 SH DFND 10,13,14 86001 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 186 5057 SH DFND 10,13,14 5057 0 0 ADDUS HOMECARE CORP COM 006739106 176 1678 SH DFND 10,13,14 1678 0 0 ADICET BIO INC COM 007002108 153 11688 SH DFND 10,13,14 11688 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8204 17258 SH DFND 1,6 17258 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 44408 93417 SH DFND 2,5 92534 883 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2076 4367 SH DFND 2,5,7 4367 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2628 5528 SH DFND 2,5,8 5520 8 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 319353 671799 SH DFND 10,13,14 671799 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35819 75349 SH DFND 10,12,13,15 75349 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12054 25358 SH DFND 10,11,12,13,15 25358 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18492 38900 SH Call DFND 2,5 38900 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7463 15700 SH Call DFND 10,13,14 15700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 79815 167900 SH Call DFND 10,11,12,13,15 167900 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10363 21800 SH Put DFND 2,5 21800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11266 23700 SH Put DFND 10,13,14 23700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14261 30000 SH Put DFND 10,11,12,13,15 30000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2937 74285 SH DFND 10,13,14 74285 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1171 29608 SH DFND 10,12,13,15 29608 0 0 ADTRAN INC COM 00738A106 345 20672 SH DFND 10,13,14 20672 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1442 7859 SH DFND 2,5 7859 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 248 1350 SH DFND 2,5,7 1350 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 230 1256 SH DFND 2,5,8 1245 11 0 ADVANCE AUTO PARTS INC COM 00751Y106 24547 133781 SH DFND 10,13,14 133781 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 816 4449 SH DFND 10,12,13,15 4449 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 3 170 SH DFND 2,5 170 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 664 37591 SH DFND 10,13,14 37591 0 0 AECOM COM 00766T100 1013 15800 SH DFND 1,6 15800 0 0 AECOM COM 00766T100 17793 277533 SH DFND 2,5 277533 0 0 AECOM COM 00766T100 3542 55247 SH DFND 10,13 55247 0 0 AECOM COM 00766T100 72 1116 SH DFND 2,5,7 1116 0 0 AECOM COM 00766T100 404 6296 SH DFND 2,5,8 6296 0 0 AECOM COM 00766T100 1316 20526 SH DFND 10,13,14 20526 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 478 11285 SH DFND 10,13,14 11285 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 39 1650 SH DFND 10,13,14 1650 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 45 500 SH DFND 10,13,14 500 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 394 SH DFND 2,5,8 394 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 2718 SH DFND 10,13,14 2718 0 0 AEGION CORP COM 00770F104 12 415 SH DFND 2,5 415 0 0 AEGION CORP COM 00770F104 6 192 SH DFND 2,5,8 192 0 0 AEGION CORP COM 00770F104 459 15951 SH DFND 10,13,14 15951 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 20811 1164584 SH DFND 2,5 1164584 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 153 8582 SH DFND 10,13,14 8582 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 33 4111 SH DFND 10,13,14 4111 0 0 ADVANSIX INC COM 00773T101 8 297 SH DFND 2,5 271 26 0 ADVANSIX INC COM 00773T101 0 4 SH DFND 2,5,7 4 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 2,5,8 1 0 0 ADVANSIX INC COM 00773T101 132 4935 SH DFND 10,13,14 4935 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3259 330532 SH DFND 10,13,14 330532 0 0 AENZA S.A.A SPONSORED ADS 00776D103 2 900 SH DFND 10,13,14 900 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 38 19000 PRN DFND 10,13,14 19000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 146 SH DFND 2,5,8 146 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7654 162994 SH DFND 10,13,14 162994 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 670 50000 SH Call DFND 10,13,14 50000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1557 15056 SH DFND 2,5 15056 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 779 7538 SH DFND 10,13,14 7538 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 20 2000 PRN DFND 10,13,14 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9373 119395 SH DFND 2,5 119395 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 50 SH DFND 2,4,5 50 0 0 ADVANCED MICRO DEVICES INC COM 007903107 117 1490 SH DFND 2,5,7 1490 0 0 ADVANCED MICRO DEVICES INC COM 007903107 224 2853 SH DFND 2,5,8 2853 0 0 ADVANCED MICRO DEVICES INC COM 007903107 166900 2126118 SH DFND 10,13,14 2126118 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21267 270915 SH DFND 10,12,13,15 270915 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7843 99915 SH DFND 10,11,12,13,15 99915 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45687 582000 SH Call DFND 10,13,14 582000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46590 593500 SH Call DFND 10,11,12,13,15 593500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30380 387000 SH Put DFND 10,13,14 387000 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1370 116023 SH DFND 10,13,14 116023 0 0 AEGON N V NY REGISTRY SHS 007924103 4 851 SH DFND 2,5,7 851 0 0 AEGON N V NY REGISTRY SHS 007924103 14 2879 SH DFND 2,5,8 2879 0 0 AEGON N V NY REGISTRY SHS 007924103 278 58834 SH DFND 10,13,14 58834 0 0 ADVANCED ENERGY INDS COM 007973100 6 53 SH DFND 2,5,8 53 0 0 ADVANCED ENERGY INDS COM 007973100 644 5902 SH DFND 10,13,14 5902 0 0 AETERNA ZENTARIS INC COM 007975402 1 1000 SH DFND 10,12,13,15 1000 0 0 AEROVIRONMENT INC COM 008073108 787 6780 SH DFND 1,6 6780 0 0 AEROVIRONMENT INC COM 008073108 13981 120465 SH DFND 2,5 120465 0 0 AEROVIRONMENT INC COM 008073108 2523 21735 SH DFND 10,13 21735 0 0 AEROVIRONMENT INC COM 008073108 55 470 SH DFND 2,5,7 470 0 0 AEROVIRONMENT INC COM 008073108 339 2922 SH DFND 2,5,8 2922 0 0 AEROVIRONMENT INC COM 008073108 7409 63839 SH DFND 10,13,14 63839 0 0 AEROVIRONMENT INC COM 008073108 95 819 SH DFND 10,12,13,15 819 0 0 AERSALE CORPORATION COM 00810F106 96 7808 SH DFND 10,13,14 7808 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 731 4906 SH DFND 2,5 4906 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 183 1226 SH DFND 2,5,8 1226 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6059 40656 SH DFND 10,13,14 40656 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 670 4495 SH DFND 10,12,13,15 4495 0 0 AFFIRM HLDGS INC COM CL A 00827B106 22 315 SH DFND 10,13,14 315 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 331 28570 SH DFND 10,13,14 28570 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 561 4416 SH DFND 2,5 4416 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 125 982 SH DFND 2,5,7 982 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 138 1085 SH DFND 2,5,8 1085 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21299 167521 SH DFND 10,13,14 167521 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6142 48308 SH DFND 10,12,13,15 48308 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1271 10000 SH Call DFND 10,13,14 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2543 20000 SH Put DFND 2,5 20000 0 0 AGENUS INC COM NEW 00847G705 2196 807285 SH DFND 10,13,14 807285 0 0 AGILYSYS INC COM 00847J105 175 3659 SH DFND 10,13,14 3659 0 0 AGILE THERAPEUTICS INC COM 00847L100 25 11925 SH DFND 10,13,14 11925 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 24 462 SH DFND 2,5 462 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 35 685 SH DFND 2,5,8 685 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5524 106979 SH DFND 10,13,14 106979 0 0 AGNICO EAGLE MINES LTD COM 008474108 927 16036 SH DFND 2,5 16036 0 0 AGNICO EAGLE MINES LTD COM 008474108 1 14 SH DFND 2,5,8 14 0 0 AGNICO EAGLE MINES LTD COM 008474108 8743 151253 SH DFND 10,13,14 151253 0 0 AGNICO EAGLE MINES LTD COM 008474108 9320 161230 SH DFND 2,3,4,5 161230 0 0 AGNICO EAGLE MINES LTD COM 008474108 1066 18435 SH DFND 10,12,13,15 18435 0 0 AGNICO EAGLE MINES LTD COM 008474108 7225 125000 SH Put DFND 10,13,14 125000 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 81 SH DFND 10,13,14 81 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 198 31633 SH DFND 10,13,14 31633 0 0 AGREE REALTY CORP COM 008492100 83 1231 SH DFND 2,5 1231 0 0 AGREE REALTY CORP COM 008492100 30 444 SH DFND 2,5,7 444 0 0 AGREE REALTY CORP COM 008492100 19 278 SH DFND 2,5,8 278 0 0 AGREE REALTY CORP COM 008492100 8475 125912 SH DFND 10,13,14 125912 0 0 AGORA INC ADS 00851L103 5858 116529 SH DFND 10,13,14 116529 0 0 AGRIFY CORP COM 00853E107 5 416 SH DFND 10,13,14 416 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 4 2032 SH DFND 10,13,14 2032 0 0 AIM IMMUNOTECH INC COM 00901B105 0 120 SH DFND 10,13,14 120 0 0 AIRBNB INC COM CL A 009066101 66 352 SH DFND 2,5,8 352 0 0 AIRBNB INC COM CL A 009066101 13071 69549 SH DFND 10,13,14 69549 0 0 AIRBNB INC COM CL A 009066101 3629 19312 SH DFND 10,12,13,15 19312 0 0 AIRBNB INC COM CL A 009066101 255 1356 SH DFND 10,11,12,13,15 1356 0 0 AIRBNB INC COM CL A 009066101 14772 78600 SH Call DFND 10,13,14 78600 0 0 AIRBNB INC COM CL A 009066101 1691 9000 SH Call DFND 10,11,12,13,15 9000 0 0 AIRBNB INC COM CL A 009066101 26687 142000 SH Put DFND 10,13,14 142000 0 0 AIR LEASE CORP CL A 00912X302 2 47 SH DFND 2,5,7 47 0 0 AIR LEASE CORP CL A 00912X302 12 240 SH DFND 2,5,8 240 0 0 AIR LEASE CORP CL A 00912X302 1609 32833 SH DFND 10,13,14 32833 0 0 AIR PRODS & CHEMS INC COM 009158106 690 2453 SH DFND 1,6 2453 0 0 AIR PRODS & CHEMS INC COM 009158106 25391 90249 SH DFND 2,5 85874 4375 0 AIR PRODS & CHEMS INC COM 009158106 291 1033 SH DFND 2,5,7 1033 0 0 AIR PRODS & CHEMS INC COM 009158106 1123 3991 SH DFND 2,5,8 3856 135 0 AIR PRODS & CHEMS INC COM 009158106 36241 128815 SH DFND 10,13,14 128815 0 0 AIR PRODS & CHEMS INC COM 009158106 11631 41341 SH DFND 10,12,13,15 41341 0 0 AIR PRODS & CHEMS INC COM 009158106 225 801 SH DFND 10,11,12,13,15 801 0 0 AIR PRODS & CHEMS INC COM 009158106 5345 19000 SH Call DFND 10,13,14 19000 0 0 AIR PRODS & CHEMS INC COM 009158106 5345 19000 SH Put DFND 10,13,14 19000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 41 SH DFND 2,5 41 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 242 8275 SH DFND 10,13,14 8275 0 0 AIRGAIN INC COM 00938A104 124 5865 SH DFND 10,13,14 5865 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35435 29300000 PRN DFND 10,13,14 29300000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5429 5007000 PRN DFND 10,13,14 5007000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 984 9652 SH DFND 1,6 9652 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26988 264845 SH DFND 2,5 257090 7755 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1443 14158 SH DFND 2,5,7 14158 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2046 20083 SH DFND 2,5,8 20065 18 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42692 418960 SH DFND 10,13,14 418960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1713 16809 SH DFND 10,12,13,15 16809 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 61 600 SH DFND 10,11,12,13,15 600 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3840 1134548 SH DFND 10,13,14 1134548 0 0 AKOUOS INC COM 00973J101 34 2421 SH DFND 10,13,14 2421 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 60 4514 SH DFND 10,13,14 4514 0 0 AKERNA CORP COM 00973W102 6 1315 SH DFND 10,13,14 1315 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1744 60127 SH DFND 10,13,14 60127 0 0 ALAMO GROUP INC COM 011311107 180 1152 SH DFND 10,13,14 1152 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1630 208667 SH DFND 10,13,14 208667 0 0 ALARM COM HLDGS INC COM 011642105 259 2996 SH DFND 2,5 2996 0 0 ALARM COM HLDGS INC COM 011642105 44 512 SH DFND 2,5,7 512 0 0 ALARM COM HLDGS INC COM 011642105 429 4965 SH DFND 2,5,8 4965 0 0 ALARM COM HLDGS INC COM 011642105 6802 78746 SH DFND 10,13,14 78746 0 0 ALASKA AIR GROUP INC COM 011659109 5147 74375 SH DFND 2,5 74375 0 0 ALASKA AIR GROUP INC COM 011659109 46 660 SH DFND 2,5,7 660 0 0 ALASKA AIR GROUP INC COM 011659109 88 1275 SH DFND 2,5,8 1275 0 0 ALASKA AIR GROUP INC COM 011659109 18476 266956 SH DFND 10,13,14 266956 0 0 ALASKA AIR GROUP INC COM 011659109 8 121 SH DFND 10,12,13,15 121 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 4841 SH DFND 10,13,14 4841 0 0 ALBANY INTL CORP CL A 012348108 218 2615 SH DFND 2,5 2615 0 0 ALBANY INTL CORP CL A 012348108 19 225 SH DFND 2,5,7 225 0 0 ALBANY INTL CORP CL A 012348108 31 375 SH DFND 2,5,8 375 0 0 ALBANY INTL CORP CL A 012348108 1052 12607 SH DFND 10,13,14 12607 0 0 ALBEMARLE CORP COM 012653101 1110 7599 SH DFND 2,5 7599 0 0 ALBEMARLE CORP COM 012653101 4 28 SH DFND 2,5,7 28 0 0 ALBEMARLE CORP COM 012653101 16 111 SH DFND 2,5,8 111 0 0 ALBEMARLE CORP COM 012653101 13016 89085 SH DFND 10,13,14 89085 0 0 ALBEMARLE CORP COM 012653101 2762 18900 SH DFND 10,12,13,15 18900 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3002 157412 SH DFND 10,13,14 157412 0 0 ALBIREO PHARMA INC COM 01345P106 2155 61133 SH DFND 10,13,14 61133 0 0 ALCOA CORP COM 013872106 1394 42894 SH DFND 2,5 42894 0 0 ALCOA CORP COM 013872106 30 921 SH DFND 2,5,8 921 0 0 ALCOA CORP COM 013872106 26274 808677 SH DFND 10,13,14 808677 0 0 ALCOA CORP COM 013872106 13 413 SH DFND 10,12,13,15 413 0 0 ALCOA CORP COM 013872106 3249 100000 SH Call DFND 10,13,14 100000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2750 231491 SH DFND 10,13,14 231491 0 0 ALECTOR INC COM 014442107 3155 156641 SH DFND 10,13,14 156641 0 0 ALERUS FINL CORP COM 01446U103 29 980 SH DFND 10,13,14 980 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 56 3334 SH DFND 2,5 3334 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 304 18121 SH DFND 10,13,14 18121 0 0 ALEXANDERS INC COM 014752109 9 33 SH DFND 2,5,8 33 0 0 ALEXANDERS INC COM 014752109 373 1345 SH DFND 10,13,14 1345 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH DFND 2,5 14 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 372 SH DFND 2,5,7 372 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 146 SH DFND 2,5,8 146 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52361 318690 SH DFND 10,13,14 318690 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1431 8711 SH DFND 10,12,13,15 8711 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293 1786 SH DFND 10,11,12,13,15 1786 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 400 SH DFND 10,13,14 400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 195 1277 SH DFND 1,6 1277 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 39532 258530 SH DFND 2,5 252780 5750 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 27 SH DFND 2,4,5 27 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2175 14223 SH DFND 2,5,7 14223 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3331 21787 SH DFND 2,5,8 21787 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 452782 2961099 SH DFND 10,13,14 2961099 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3873 25329 SH DFND 10,12,13,15 25329 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3670 24000 SH Call DFND 2,5 24000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3670 24000 SH Put DFND 2,5 24000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3058 20000 SH Put DFND 10,12,13,15 20000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 28 1792 SH DFND 10,13,14 1792 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 7230 456426 SH DFND 2,3,4,5 456426 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3 218 SH DFND 10,12,13,15 218 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206143 909202 SH DFND 2,5 907788 1414 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 11 SH DFND 2,4,5 11 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 1457 SH DFND 2,5,7 1457 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 641 2826 SH DFND 2,5,8 2817 9 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207521 915278 SH DFND 10,13,14 915278 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212254 936152 SH DFND 10,12,13,15 936152 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4561 20115 SH DFND 10,11,12,13,15 20115 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18138 80000 SH Call DFND 2,5 80000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298490 1316500 SH Call DFND 10,13,14 1316500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98219 433200 SH Call DFND 10,11,12,13,15 433200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50561 223000 SH Put DFND 2,5 223000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589974 2602100 SH Put DFND 10,13,14 2602100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9069 40000 SH Put DFND 10,11,12,13,15 40000 0 0 ALICO INC COM 016230104 10 347 SH DFND 10,13,14 347 0 0 ALIGN TECHNOLOGY INC COM 016255101 1175 2170 SH DFND 2,5 2054 116 0 ALIGN TECHNOLOGY INC COM 016255101 388 716 SH DFND 2,5,7 716 0 0 ALIGN TECHNOLOGY INC COM 016255101 841 1553 SH DFND 2,5,8 1553 0 0 ALIGN TECHNOLOGY INC COM 016255101 51023 94220 SH DFND 10,13,14 94220 0 0 ALIGN TECHNOLOGY INC COM 016255101 3474 6416 SH DFND 10,12,13,15 6416 0 0 ALIGN TECHNOLOGY INC COM 016255101 3249 6000 SH Call DFND 2,5 6000 0 0 ALIGN TECHNOLOGY INC COM 016255101 3249 6000 SH Put DFND 2,5 6000 0 0 ALIGN TECHNOLOGY INC COM 016255101 542 1000 SH Put DFND 10,13,14 1000 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 27 1204 SH DFND 10,13,14 1204 0 0 ALLAKOS INC COM 01671P100 337 2938 SH DFND 2,5 2938 0 0 ALLAKOS INC COM 01671P100 2 21 SH DFND 2,5,8 21 0 0 ALLAKOS INC COM 01671P100 4115 35847 SH DFND 10,13,14 35847 0 0 ALLEGHANY CORP DEL COM 017175100 113 181 SH DFND 2,5 181 0 0 ALLEGHANY CORP DEL COM 017175100 2 3 SH DFND 2,5,7 3 0 0 ALLEGHANY CORP DEL COM 017175100 70 111 SH DFND 2,5,8 111 0 0 ALLEGHANY CORP DEL COM 017175100 6439 10281 SH DFND 10,13,14 10281 0 0 ALLEGHANY CORP DEL COM 017175100 909 1451 SH DFND 10,12,13,15 1451 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12409 589229 SH DFND 2,5 589229 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 168 SH DFND 2,5,8 168 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 589 27976 SH DFND 10,13,14 27976 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1 27 SH DFND 2,5 27 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 451 11113 SH DFND 10,13,14 11113 0 0 ALLEGIANT TRAVEL CO COM 01748X102 10 39 SH DFND 2,5 39 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3241 13281 SH DFND 10,13,14 13281 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 30 1174 SH DFND 2,5,8 1174 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 141 5544 SH DFND 10,13,14 5544 0 0 ALLETE INC COM NEW 018522300 109 1622 SH DFND 2,5 1622 0 0 ALLETE INC COM NEW 018522300 23 343 SH DFND 2,5,7 343 0 0 ALLETE INC COM NEW 018522300 71 1063 SH DFND 2,5,8 1063 0 0 ALLETE INC COM NEW 018522300 665 9902 SH DFND 10,13,14 9902 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 28 253 SH DFND 2,5,7 253 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 29 255 SH DFND 2,5,8 255 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8460 75471 SH DFND 10,13,14 75471 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 316 22219 SH DFND 10,13,14 22219 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 49 SH DFND 2,5 49 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 366 63037 SH DFND 10,13,14 63037 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 79 SH DFND 2,5 79 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 245 20652 SH DFND 10,13,14 20652 0 0 ALLIANT ENERGY CORP COM 018802108 1298 23960 SH DFND 2,5 19200 4760 0 ALLIANT ENERGY CORP COM 018802108 3 50 SH DFND 2,5,7 50 0 0 ALLIANT ENERGY CORP COM 018802108 45 829 SH DFND 2,5,8 29 800 0 ALLIANT ENERGY CORP COM 018802108 6895 127306 SH DFND 10,13,14 127306 0 0 ALLIANT ENERGY CORP COM 018802108 942 17401 SH DFND 10,12,13,15 17401 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9248 231257 SH DFND 10,13,14 231257 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 26 507 SH DFND 10,13,14 507 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 27 656 SH DFND 2,5 656 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 197 SH DFND 2,5,7 197 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1366 SH DFND 2,5,8 1366 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3327 81484 SH DFND 10,13,14 81484 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 655 16034 SH DFND 10,12,13,15 16034 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 4376 123961 SH DFND 10,13,14 123961 0 0 ALLOVIR INC COM 019818103 2194 93776 SH DFND 10,13,14 93776 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2338 155678 SH DFND 10,13,14 155678 0 0 ALLSTATE CORP COM 020002101 5728 49850 SH DFND 1,6 49850 0 0 ALLSTATE CORP COM 020002101 34618 301287 SH DFND 2,5 277287 24000 0 ALLSTATE CORP COM 020002101 1079 9392 SH DFND 2,5,7 9392 0 0 ALLSTATE CORP COM 020002101 1550 13490 SH DFND 2,5,8 13490 0 0 ALLSTATE CORP COM 020002101 37027 322251 SH DFND 10,13,14 322251 0 0 ALLSTATE CORP COM 020002101 3416 29731 SH DFND 10,12,13,15 29731 0 0 ALLSTATE CORP COM 020002101 68 595 SH DFND 10,11,12,13,15 595 0 0 ALLY FINL INC COM 02005N100 4731 104648 SH DFND 2,5 104648 0 0 ALLY FINL INC COM 02005N100 27 594 SH DFND 2,5,7 594 0 0 ALLY FINL INC COM 02005N100 13 291 SH DFND 2,5,8 291 0 0 ALLY FINL INC COM 02005N100 37080 820168 SH DFND 10,13,14 820168 0 0 ALLY FINL INC COM 02005N100 2366 52334 SH DFND 10,12,13,15 52334 0 0 ALLY FINL INC COM 02005N100 74 1633 SH DFND 10,11,12,13,15 1633 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 671 4756 SH DFND 2,5 4756 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH DFND 2,5,7 12 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 141 SH DFND 2,5,8 141 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9734 68942 SH DFND 10,13,14 68942 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1641 11626 SH DFND 10,12,13,15 11626 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 205 16216 SH DFND 10,13,14 16216 0 0 ALPHA PRO TECH LTD COM 020772109 7 667 SH DFND 2,5 667 0 0 ALPHA PRO TECH LTD COM 020772109 10 976 SH DFND 2,5,8 976 0 0 ALPHA PRO TECH LTD COM 020772109 246 25226 SH DFND 10,13,14 25226 0 0 ALPHABET INC CAP STK CL C 02079K107 6436 3111 SH DFND 1,6 3111 0 0 ALPHABET INC CAP STK CL C 02079K107 161771 78202 SH DFND 2,5 76171 2031 0 ALPHABET INC CAP STK CL C 02079K107 11698 5655 SH DFND 10,13 5655 0 0 ALPHABET INC CAP STK CL C 02079K107 3140 1518 SH DFND 2,5,7 1518 0 0 ALPHABET INC CAP STK CL C 02079K107 6297 3044 SH DFND 2,5,8 3044 0 0 ALPHABET INC CAP STK CL C 02079K107 590030 285227 SH DFND 10,13,14 285227 0 0 ALPHABET INC CAP STK CL C 02079K107 71517 34572 SH DFND 10,12,13,15 34572 0 0 ALPHABET INC CAP STK CL C 02079K107 30632 14808 SH DFND 10,11,12,13,15 14808 0 0 ALPHABET INC CAP STK CL C 02079K107 6206 3000 SH Call DFND 2,5 3000 0 0 ALPHABET INC CAP STK CL C 02079K107 10550 5100 SH Call DFND 10,13,14 5100 0 0 ALPHABET INC CAP STK CL C 02079K107 12412 6000 SH Call DFND 10,11,12,13,15 6000 0 0 ALPHABET INC CAP STK CL C 02079K107 5585 2700 SH Put DFND 2,5 2700 0 0 ALPHABET INC CAP STK CL C 02079K107 9929 4800 SH Put DFND 10,13,14 4800 0 0 ALPHABET INC CAP STK CL C 02079K107 8481 4100 SH Put DFND 10,11,12,13,15 4100 0 0 ALPHABET INC CAP STK CL A 02079K305 23804 11541 SH DFND 1,6 11541 0 0 ALPHABET INC CAP STK CL A 02079K305 188252 91273 SH DFND 2,5 87399 3874 0 ALPHABET INC CAP STK CL A 02079K305 43 21 SH DFND 2,4,5 21 0 0 ALPHABET INC CAP STK CL A 02079K305 5952 2886 SH DFND 2,5,7 2886 0 0 ALPHABET INC CAP STK CL A 02079K305 9725 4715 SH DFND 2,5,8 4715 0 0 ALPHABET INC CAP STK CL A 02079K305 777785 377104 SH DFND 10,13,14 377104 0 0 ALPHABET INC CAP STK CL A 02079K305 112430 54511 SH DFND 10,12,13,15 54511 0 0 ALPHABET INC CAP STK CL A 02079K305 9358 4537 SH DFND 10,11,12,13,15 4537 0 0 ALPHABET INC CAP STK CL A 02079K305 57751 28000 SH Call DFND 2,5 28000 0 0 ALPHABET INC CAP STK CL A 02079K305 107457 52100 SH Call DFND 10,13,14 52100 0 0 ALPHABET INC CAP STK CL A 02079K305 35269 17100 SH Put DFND 2,5 17100 0 0 ALPHABET INC CAP STK CL A 02079K305 132001 64000 SH Put DFND 10,13,14 64000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 134 8488 SH DFND 10,13,14 8488 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 63 5916 SH DFND 10,13,14 5916 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 8 444 SH DFND 10,13,14 444 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 2 146 SH DFND 10,13,14 146 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15 1147 SH DFND 10,13,14 1147 0 0 ALTABANCORP COM 021347109 9 203 SH DFND 2,5,8 203 0 0 ALTABANCORP COM 021347109 53 1254 SH DFND 10,13,14 1254 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4 3000 PRN DFND 10,13,14 3000 0 0 ALTAIR ENGR INC COM CL A 021369103 1646 26304 SH DFND 10,13,14 26304 0 0 ALTO INGREDIENTS INC COM 021513106 2178 401136 SH DFND 10,13,14 401136 0 0 ALTIMMUNE INC COM NEW 02155H200 3672 259895 SH DFND 10,13,14 259895 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 53 27000 PRN DFND 10,13,14 27000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 390 432000 PRN DFND 10,13,14 432000 0 0 ALTERYX INC COM CL A 02156B103 12453 150104 SH DFND 2,5 150104 0 0 ALTERYX INC COM CL A 02156B103 2209 26627 SH DFND 10,13,14 26627 0 0 ALTICE USA INC CL A 02156K103 5426 166786 SH DFND 10,13,14 166786 0 0 ALTICE USA INC CL A 02156K103 1506 46290 SH DFND 10,12,13,15 46290 0 0 ALTRA INDL MOTION CORP COM 02208R106 16 281 SH DFND 2,5 281 0 0 ALTRA INDL MOTION CORP COM 02208R106 31 564 SH DFND 2,5,8 564 0 0 ALTRA INDL MOTION CORP COM 02208R106 518 9356 SH DFND 10,13,14 9356 0 0 ALTRIA GROUP INC COM 02209S103 15282 298718 SH DFND 2,5 195238 103480 0 ALTRIA GROUP INC COM 02209S103 253 4943 SH DFND 2,5,7 3543 1400 0 ALTRIA GROUP INC COM 02209S103 247 4831 SH DFND 2,5,8 4516 315 0 ALTRIA GROUP INC COM 02209S103 78075 1526096 SH DFND 10,13,14 1526096 0 0 ALTRIA GROUP INC COM 02209S103 11953 233646 SH DFND 10,12,13,15 233646 0 0 ALTRIA GROUP INC COM 02209S103 677 13226 SH DFND 10,11,12,13,15 13226 0 0 ALTRIA GROUP INC COM 02209S103 36 700 SH Call DFND 10,13,14 700 0 0 ALTRIA GROUP INC COM 02209S103 205 4000 SH Put DFND 10,13,14 4000 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 624 11887 SH DFND 10,13,14 11887 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 365 SH DFND 10,13,14 365 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 64 3861 SH DFND 10,13,14 3861 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 194 31224 SH DFND 10,13,14 31224 0 0 AMAZON COM INC COM 023135106 13837 4472 SH DFND 1,6 4472 0 0 AMAZON COM INC COM 023135106 347125 112190 SH DFND 2,5 107473 4717 0 AMAZON COM INC COM 023135106 12219 3949 SH DFND 10,13 3949 0 0 AMAZON COM INC COM 023135106 25 8 SH DFND 2,4,5 8 0 0 AMAZON COM INC COM 023135106 7478 2417 SH DFND 2,5,7 2417 0 0 AMAZON COM INC COM 023135106 13379 4324 SH DFND 2,5,8 4321 3 0 AMAZON COM INC COM 023135106 1514101 489354 SH DFND 10,13,14 489354 0 0 AMAZON COM INC COM 023135106 209361 67665 SH DFND 10,12,13,15 67665 0 0 AMAZON COM INC COM 023135106 6210 2007 SH DFND 10,11,12,13,15 2007 0 0 AMAZON COM INC COM 023135106 88181 28500 SH Call DFND 2,5 28500 0 0 AMAZON COM INC COM 023135106 1162446 375700 SH Call DFND 10,13,14 375700 0 0 AMAZON COM INC COM 023135106 256809 83000 SH Call DFND 10,11,12,13,15 83000 0 0 AMAZON COM INC COM 023135106 21040 6800 SH Put DFND 2,5 6800 0 0 AMAZON COM INC COM 023135106 487936 157700 SH Put DFND 10,13,14 157700 0 0 AMAZON COM INC COM 023135106 58788 19000 SH Put DFND 10,11,12,13,15 19000 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 906 SH Call DFND 10,13,14 906 0 0 AMBAC FINL GROUP INC COM NEW 023139884 12093 722416 SH DFND 10,13,14 722416 0 0 AMBEV SA SPONSORED ADR 02319V103 699 255218 SH DFND 2,5 255218 0 0 AMBEV SA SPONSORED ADR 02319V103 76 27618 SH DFND 2,5,8 27618 0 0 AMBEV SA SPONSORED ADR 02319V103 7483 2731063 SH DFND 10,13,14 2731063 0 0 AMEDISYS INC COM 023436108 393 1483 SH DFND 2,5 1483 0 0 AMEDISYS INC COM 023436108 48 181 SH DFND 2,5,7 181 0 0 AMEDISYS INC COM 023436108 587 2216 SH DFND 2,5,8 2216 0 0 AMEDISYS INC COM 023436108 15146 57201 SH DFND 10,13,14 57201 0 0 AMEDISYS INC COM 023436108 1170 4419 SH DFND 10,12,13,15 4419 0 0 AMEDISYS INC COM 023436108 2281 8615 SH DFND 10,11,12,13,15 8615 0 0 AMERANT BANCORP INC CL A 023576101 32 1727 SH DFND 10,13,14 1727 0 0 AMERCO COM 023586100 3 5 SH DFND 2,5 5 0 0 AMERCO COM 023586100 7 12 SH DFND 2,5,8 12 0 0 AMERCO COM 023586100 2219 3622 SH DFND 10,13,14 3622 0 0 AMERCO COM 023586100 654 1067 SH DFND 10,12,13,15 1067 0 0 AMEREN CORP COM 023608102 194 2385 SH DFND 2,5 2385 0 0 AMEREN CORP COM 023608102 19 232 SH DFND 2,5,7 232 0 0 AMEREN CORP COM 023608102 25 310 SH DFND 2,5,8 310 0 0 AMEREN CORP COM 023608102 12243 150483 SH DFND 10,13,14 150483 0 0 AMEREN CORP COM 023608102 2127 26149 SH DFND 10,12,13,15 26149 0 0 AMERESCO INC CL A 02361E108 5142 105733 SH DFND 10,13,14 105733 0 0 AMERESCO INC CL A 02361E108 2105 43295 SH DFND 10,11,12,13,15 43295 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 67 12200 SH DFND 10,13,14 12200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 588 43318 SH DFND 2,5 19318 24000 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2182 SH DFND 2,5,7 2182 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74 5463 SH DFND 2,5,8 5463 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1096 80734 SH DFND 10,13,14 80734 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 984 573000 PRN DFND 10,13,14 573000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2617 109500 SH DFND 2,5 109500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 110 SH DFND 2,5,7 110 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 42 1762 SH DFND 2,5,8 1762 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 55381 2317183 SH DFND 10,13,14 2317183 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2064 86349 SH DFND 10,12,13,15 86349 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 75 3157 SH DFND 10,11,12,13,15 3157 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2390 100000 SH Call DFND 10,13,14 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1434 60000 SH Call DFND 10,11,12,13,15 60000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11950 500000 SH Put DFND 10,13,14 500000 0 0 AMERICAN ASSETS TR INC COM 024013104 0 6 SH DFND 2,5 6 0 0 AMERICAN ASSETS TR INC COM 024013104 7 216 SH DFND 2,5,7 216 0 0 AMERICAN ASSETS TR INC COM 024013104 11 346 SH DFND 2,5,8 346 0 0 AMERICAN ASSETS TR INC COM 024013104 2185 67367 SH DFND 10,13,14 67367 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1050 108737 SH DFND 10,13,14 108737 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 133 SH DFND 2,5,7 133 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20 455 SH DFND 2,5,8 455 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8813 204143 SH DFND 10,13,14 204143 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23 795 SH DFND 2,5 795 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 137 SH DFND 2,5,8 137 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1802 61638 SH DFND 10,13,14 61638 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30 1034 SH DFND 10,12,13,15 1034 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4570 53954 SH DFND 2,5 27759 26195 0 AMERICAN ELEC PWR CO INC COM 025537101 99 1174 SH DFND 2,5,7 1174 0 0 AMERICAN ELEC PWR CO INC COM 025537101 113 1339 SH DFND 2,5,8 1164 175 0 AMERICAN ELEC PWR CO INC COM 025537101 44637 527001 SH DFND 10,13,14 527001 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3845 45392 SH DFND 10,12,13,15 45392 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9995 118000 SH Call DFND 10,13,14 118000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17533 207000 SH Put DFND 10,13,14 207000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 388 SH DFND 2,5,8 388 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 935 29665 SH DFND 10,13,14 29665 0 0 AMERICAN EXPRESS CO COM 025816109 13431 94958 SH DFND 2,5 60228 34730 0 AMERICAN EXPRESS CO COM 025816109 276 1949 SH DFND 2,5,7 1949 0 0 AMERICAN EXPRESS CO COM 025816109 570 4027 SH DFND 2,5,8 4027 0 0 AMERICAN EXPRESS CO COM 025816109 152316 1076895 SH DFND 10,13,14 1076895 0 0 AMERICAN EXPRESS CO COM 025816109 8080 57126 SH DFND 10,12,13,15 57126 0 0 AMERICAN EXPRESS CO COM 025816109 354 2506 SH DFND 10,11,12,13,15 2506 0 0 AMERICAN EXPRESS CO COM 025816109 8911 63000 SH Call DFND 2,5 63000 0 0 AMERICAN EXPRESS CO COM 025816109 14300 101100 SH Call DFND 10,13,14 101100 0 0 AMERICAN EXPRESS CO COM 025816109 1414 10000 SH Call DFND 10,11,12,13,15 10000 0 0 AMERICAN EXPRESS CO COM 025816109 5658 40000 SH Put DFND 2,5 40000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 61 536 SH DFND 2,5 536 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8 70 SH DFND 2,5,7 70 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13 114 SH DFND 2,5,8 114 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7213 63219 SH DFND 10,13,14 63219 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 870 7621 SH DFND 10,12,13,15 7621 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 378 38511 SH DFND 2,4,5 38511 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 735 74804 SH DFND 10,13,14 74804 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 58 SH DFND 2,5 58 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 37 1110 SH DFND 2,5,7 1110 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 26 774 SH DFND 2,5,8 774 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 17075 512145 SH DFND 10,13,14 512145 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 58 1729 SH DFND 10,12,13,15 1729 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1606 34751 SH DFND 2,5 34751 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 495 10708 SH DFND 2,5,7 10708 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 766 16570 SH DFND 2,5,8 16506 64 0 AMERICAN INTL GROUP INC COM NEW 026874784 79210 1714124 SH DFND 10,13,14 1714124 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3552 76873 SH DFND 10,12,13,15 76873 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 193 4187 SH DFND 10,11,12,13,15 4187 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10628 230000 SH Call DFND 10,13,14 230000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6238 135000 SH Put DFND 10,13,14 135000 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 3 SH DFND 2,5 3 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 613 5686 SH DFND 10,13,14 5686 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 24 727 SH DFND 10,13,14 727 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 35 1386 SH DFND 10,13,14 1386 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 567 15926 SH DFND 10,13,14 15926 0 0 AMERICAN RLTY INVS INC COM 029174109 1 74 SH DFND 10,13,14 74 0 0 AMER SOFTWARE INC CL A 029683109 50 2410 SH DFND 2,5 2410 0 0 AMER SOFTWARE INC CL A 029683109 104 5020 SH DFND 10,13,14 5020 0 0 AMER STATES WTR CO COM 029899101 485 6420 SH DFND 10,13,14 6420 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 34 1782 SH DFND 10,13,14 1782 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1108 4633 SH DFND 1,6 4633 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33329 139416 SH DFND 2,5 137166 2250 0 AMERICAN TOWER CORP NEW COM 03027X100 3788 15847 SH DFND 10,13 15847 0 0 AMERICAN TOWER CORP NEW COM 03027X100 352 1473 SH DFND 2,5,7 1473 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1480 6192 SH DFND 2,5,8 6192 0 0 AMERICAN TOWER CORP NEW COM 03027X100 183083 765846 SH DFND 10,13,14 765846 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7132 29832 SH DFND 10,12,13,15 29832 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3564 14910 SH DFND 10,11,12,13,15 14910 0 0 AMERICAN VANGUARD CORP COM 030371108 58 2854 SH DFND 10,13,14 2854 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 1 100 SH DFND 10,13,14 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4019 26806 SH DFND 2,5 26026 780 0 AMERICAN WTR WKS CO INC NEW COM 030420103 215 1431 SH DFND 2,5,7 1431 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 75 499 SH DFND 2,5,8 499 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20959 139804 SH DFND 10,13,14 139804 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3078 20533 SH DFND 10,12,13,15 20533 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 390 2602 SH DFND 10,11,12,13,15 2602 0 0 AMERICAN WELL CORP CL A 03044L105 208 11987 SH DFND 10,13,14 11987 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1075 10901 SH DFND 10,13,14 10901 0 0 AMERICAS CAR-MART INC COM 03062T105 10 64 SH DFND 2,5 64 0 0 AMERICAS CAR-MART INC COM 03062T105 12 78 SH DFND 2,5,8 78 0 0 AMERICAS CAR-MART INC COM 03062T105 740 4854 SH DFND 10,13,14 4854 0 0 AMERICOLD RLTY TR COM 03064D108 935 24297 SH DFND 1,6 24297 0 0 AMERICOLD RLTY TR COM 03064D108 14900 387312 SH DFND 2,5 387312 0 0 AMERICOLD RLTY TR COM 03064D108 3381 87893 SH DFND 10,13 87893 0 0 AMERICOLD RLTY TR COM 03064D108 66 1724 SH DFND 2,5,7 1724 0 0 AMERICOLD RLTY TR COM 03064D108 453 11770 SH DFND 2,5,8 11770 0 0 AMERICOLD RLTY TR COM 03064D108 19475 506233 SH DFND 10,13,14 506233 0 0 AMERICOLD RLTY TR COM 03064D108 165 4300 SH DFND 10,12,13,15 4300 0 0 AMERISAFE INC COM 03071H100 499 7799 SH DFND 10,13,14 7799 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4686 39692 SH DFND 2,5 18442 21250 0 AMERISOURCEBERGEN CORP COM 03073E105 58 494 SH DFND 2,5,7 494 0 0 AMERISOURCEBERGEN CORP COM 03073E105 55 470 SH DFND 2,5,8 470 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11102 94028 SH DFND 10,13,14 94028 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1243 10528 SH DFND 10,12,13,15 10528 0 0 AMERIPRISE FINL INC COM 03076C106 810 3484 SH DFND 2,5 3384 100 0 AMERIPRISE FINL INC COM 03076C106 16 68 SH DFND 2,4,5 68 0 0 AMERIPRISE FINL INC COM 03076C106 116 500 SH DFND 2,5,7 500 0 0 AMERIPRISE FINL INC COM 03076C106 73 312 SH DFND 2,5,8 312 0 0 AMERIPRISE FINL INC COM 03076C106 43035 185137 SH DFND 10,13,14 185137 0 0 AMERIPRISE FINL INC COM 03076C106 2053 8834 SH DFND 10,12,13,15 8834 0 0 AMERIPRISE FINL INC COM 03076C106 259 1116 SH DFND 10,11,12,13,15 1116 0 0 AMERIS BANCORP COM 03076K108 51 974 SH DFND 2,5 974 0 0 AMERIS BANCORP COM 03076K108 17 316 SH DFND 2,5,7 316 0 0 AMERIS BANCORP COM 03076K108 10 199 SH DFND 2,5,8 199 0 0 AMERIS BANCORP COM 03076K108 3468 66038 SH DFND 10,13,14 66038 0 0 AMES NATL CORP COM 031001100 15 583 SH DFND 10,13,14 583 0 0 AMETEK INC COM 031100100 913 7148 SH DFND 1,6 7148 0 0 AMETEK INC COM 031100100 870 6811 SH DFND 2,5 6811 0 0 AMETEK INC COM 031100100 54 423 SH DFND 2,5,7 423 0 0 AMETEK INC COM 031100100 31 243 SH DFND 2,5,8 243 0 0 AMETEK INC COM 031100100 17829 139583 SH DFND 10,13,14 139583 0 0 AMETEK INC COM 031100100 5822 45584 SH DFND 10,12,13,15 45584 0 0 AMETEK INC COM 031100100 28 216 SH DFND 10,11,12,13,15 216 0 0 AMGEN INC COM 031162100 33401 134242 SH DFND 2,5 123432 10810 0 AMGEN INC COM 031162100 991 3984 SH DFND 2,5,7 3984 0 0 AMGEN INC COM 031162100 690 2772 SH DFND 2,5,8 2559 213 0 AMGEN INC COM 031162100 258026 1037039 SH DFND 10,13,14 1037039 0 0 AMGEN INC COM 031162100 23980 96379 SH DFND 10,12,13,15 96379 0 0 AMGEN INC COM 031162100 3046 12242 SH DFND 10,11,12,13,15 12242 0 0 AMGEN INC COM 031162100 1095 4400 SH Call DFND 2,5 4400 0 0 AMGEN INC COM 031162100 13983 56200 SH Call DFND 10,13,14 56200 0 0 AMGEN INC COM 031162100 1244 5000 SH Call DFND 10,11,12,13,15 5000 0 0 AMGEN INC COM 031162100 5150 20700 SH Put DFND 2,5 20700 0 0 AMGEN INC COM 031162100 17566 70600 SH Put DFND 10,13,14 70600 0 0 AMGEN INC COM 031162100 1990 8000 SH Put DFND 10,12,13,15 8000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 142 SH DFND 2,5,7 142 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH DFND 2,5,8 140 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4273 432513 SH DFND 10,13,14 432513 0 0 AMKOR TECHNOLOGY INC COM 031652100 8 329 SH DFND 2,5,8 329 0 0 AMKOR TECHNOLOGY INC COM 031652100 3423 144358 SH DFND 10,13,14 144358 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10 1419 SH DFND 2,5 1419 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 77 11507 SH DFND 10,13,14 11507 0 0 AMPCO-PITTSBURG CORP COM 032037103 16 2314 SH DFND 2,5 0 2314 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 2 1600 SH Call DFND 2,5 0 1600 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 266 SH DFND 2,5 266 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 228 12421 SH DFND 10,13,14 12421 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 500 SH DFND 10,13,14 500 0 0 AMPHENOL CORP NEW CL A 032095101 1426 21611 SH DFND 2,5 21611 0 0 AMPHENOL CORP NEW CL A 032095101 139 2114 SH DFND 2,5,7 2114 0 0 AMPHENOL CORP NEW CL A 032095101 121 1838 SH DFND 2,5,8 1838 0 0 AMPHENOL CORP NEW CL A 032095101 32885 498490 SH DFND 10,13,14 498490 0 0 AMPHENOL CORP NEW CL A 032095101 3495 52977 SH DFND 10,12,13,15 52977 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 360 2895 SH DFND 10,13,14 2895 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 267 4785 SH DFND 10,13,14 4785 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 23 1500 SH DFND 10,13,14 1500 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 199 20000 SH DFND 10,13,14 20000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH DFND 10,13,14 12 0 0 AMYRIS INC COM NEW 03236M200 179 9382 SH DFND 10,13,14 9382 0 0 ANALOG DEVICES INC COM 032654105 859 5540 SH DFND 1,6 5540 0 0 ANALOG DEVICES INC COM 032654105 16372 105572 SH DFND 2,5 105572 0 0 ANALOG DEVICES INC COM 032654105 306 1970 SH DFND 2,5,7 1970 0 0 ANALOG DEVICES INC COM 032654105 895 5774 SH DFND 2,5,8 5774 0 0 ANALOG DEVICES INC COM 032654105 126340 814677 SH DFND 10,13,14 814677 0 0 ANALOG DEVICES INC COM 032654105 4588 29585 SH DFND 10,12,13,15 29585 0 0 ANALOG DEVICES INC COM 032654105 8529 55000 SH Call DFND 10,13,14 55000 0 0 ANALOG DEVICES INC COM 032654105 16283 105000 SH Put DFND 10,13,14 105000 0 0 ANAPLAN INC COM 03272L108 16489 306196 SH DFND 10,13,14 306196 0 0 ANAPTYSBIO INC COM 032724106 2460 114152 SH DFND 10,13,14 114152 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 808 SH DFND 2,5 808 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 1068 SH DFND 2,5,8 1068 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2663 178118 SH DFND 10,13,14 178118 0 0 ANDERSONS INC COM 034164103 128 4668 SH DFND 10,13,14 4668 0 0 ANGIODYNAMICS INC COM 03475V101 401 17135 SH DFND 10,13,14 17135 0 0 ANGION BIOMEDICA CORP COM 03476J107 7 385 SH DFND 10,13,14 385 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11380 517999 SH DFND 10,13,14 517999 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1086 49432 SH DFND 10,12,13,15 49432 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3296 150000 SH Call DFND 10,13,14 150000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1649 26237 SH DFND 2,5 26102 135 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 2213 SH DFND 2,5,7 2213 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 3244 SH DFND 2,5,8 3098 146 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12385 197055 SH DFND 10,13,14 197055 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9057 144109 SH DFND 10,12,13,15 144109 0 0 ANIKA THERAPEUTICS INC COM 035255108 47 1141 SH DFND 2,5 1141 0 0 ANIKA THERAPEUTICS INC COM 035255108 1656 40607 SH DFND 10,13,14 40607 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 601 SH DFND 2,5 601 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 220 SH DFND 2,5,7 220 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 893 SH DFND 2,5,8 893 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12079 1404478 SH DFND 10,13,14 1404478 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3736 434408 SH DFND 10,12,13,15 434408 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1000 SH Call DFND 10,13,14 1000 0 0 ANNEXON INC COM 03589W102 877 31512 SH DFND 10,13,14 31512 0 0 ANNOVIS BIO INC COM 03615A108 8 303 SH DFND 10,13,14 303 0 0 ANSYS INC COM 03662Q105 615 1812 SH DFND 2,5 1812 0 0 ANSYS INC COM 03662Q105 3 10 SH DFND 2,4,5 10 0 0 ANSYS INC COM 03662Q105 93 273 SH DFND 2,5,7 273 0 0 ANSYS INC COM 03662Q105 657 1935 SH DFND 2,5,8 1935 0 0 ANSYS INC COM 03662Q105 32789 96564 SH DFND 10,13,14 96564 0 0 ANSYS INC COM 03662Q105 2454 7226 SH DFND 10,12,13,15 7226 0 0 ANSYS INC COM 03662Q105 1554 4577 SH DFND 10,11,12,13,15 4577 0 0 ANTARES PHARMA INC COM 036642106 51 12521 SH DFND 10,13,14 12521 0 0 ANTERO RESOURCES CORP COM 03674X106 61 6017 SH DFND 2,5 6017 0 0 ANTERO RESOURCES CORP COM 03674X106 5423 531656 SH DFND 10,13,14 531656 0 0 ANTERO RESOURCES CORP COM 03674X106 193 18873 SH DFND 10,12,13,15 18873 0 0 ANTHEM INC COM 036752103 204 569 SH DFND 1,6 569 0 0 ANTHEM INC COM 036752103 3567 9936 SH DFND 2,5 9836 100 0 ANTHEM INC COM 036752103 248 692 SH DFND 2,5,7 692 0 0 ANTHEM INC COM 036752103 197 549 SH DFND 2,5,8 549 0 0 ANTHEM INC COM 036752103 97463 271523 SH DFND 10,13,14 271523 0 0 ANTHEM INC COM 036752103 14088 39248 SH DFND 10,12,13,15 39248 0 0 ANTHEM INC COM 036752103 45 126 SH DFND 10,11,12,13,15 126 0 0 ANTHEM INC COM 036752103 12563 35000 SH Call DFND 10,13,14 35000 0 0 ANTHEM INC COM 036752103 12563 35000 SH Put DFND 10,13,14 35000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 16 1787 SH DFND 2,5 1787 0 0 ANTERO MIDSTREAM CORP COM 03676B102 62 6865 SH DFND 2,5,8 6865 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2759 305569 SH DFND 10,13,14 305569 0 0 ANTERIX INC COM 03676C100 51 1090 SH DFND 10,13,14 1090 0 0 APA CORPORATION COM 03743Q108 171 9561 SH DFND 2,5 9561 0 0 APA CORPORATION COM 03743Q108 8 468 SH DFND 2,5,7 468 0 0 APA CORPORATION COM 03743Q108 23 1296 SH DFND 2,5,8 1296 0 0 APA CORPORATION COM 03743Q108 11908 665241 SH DFND 10,13,14 665241 0 0 APA CORPORATION COM 03743Q108 5 271 SH DFND 10,12,13,15 271 0 0 APA CORPORATION COM 03743Q108 4063 227000 SH Call DFND 10,13,14 227000 0 0 APA CORPORATION COM 03743Q108 4923 275000 SH Put DFND 10,13,14 275000 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 13 2167 SH DFND 2,5 2167 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3 433 SH DFND 2,5,7 433 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3 419 SH DFND 2,5,8 419 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1834 298664 SH DFND 10,13,14 298664 0 0 APARTMENT INCOME REIT CORP COM 03750L109 93 2167 SH DFND 2,5 2167 0 0 APARTMENT INCOME REIT CORP COM 03750L109 21 484 SH DFND 2,5,7 484 0 0 APARTMENT INCOME REIT CORP COM 03750L109 17 409 SH DFND 2,5,8 409 0 0 APARTMENT INCOME REIT CORP COM 03750L109 11902 278348 SH DFND 10,13,14 278348 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH DFND 10,12,13,15 3 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3806 89000 SH Call DFND 10,13,14 89000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 22 16000 PRN DFND 10,13,14 16000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4208 98074 SH DFND 10,13,14 98074 0 0 APOGEE ENTERPRISES INC COM 037598109 450 11002 SH DFND 10,13,14 11002 0 0 APOLLO INVT CORP COM NEW 03761U502 9 651 SH DFND 10,13,14 651 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 17 SH DFND 2,5 17 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3 205 SH DFND 2,5,7 205 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 25 1816 SH DFND 2,5,8 1816 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 629 45028 SH DFND 10,13,14 45028 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 45 1650 SH DFND 10,13,14 1650 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 0 23 SH DFND 2,5 23 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 63 4249 SH DFND 10,13,14 4249 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1 55 SH DFND 2,5 55 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 99 6648 SH DFND 10,13,14 6648 0 0 APHRIA INC COM 03765K104 8 427 SH DFND 10,13,14 427 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 9370 199320 SH DFND 2,5 199320 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 54 SH DFND 2,5,7 54 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 220 4690 SH DFND 2,5,8 4690 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 32979 701524 SH DFND 10,13,14 701524 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1037 22062 SH DFND 10,12,13,15 22062 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2351 50000 SH Call DFND 2,5 50000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 21625 460000 SH Put DFND 10,13,14 460000 0 0 APPIAN CORP CL A 03782L101 449 3375 SH DFND 2,5 3375 0 0 APPIAN CORP CL A 03782L101 1657 12461 SH DFND 10,13,14 12461 0 0 APPFOLIO INC COM CL A 03783C100 2798 19789 SH DFND 10,13,14 19789 0 0 APPHARVEST INC COM 03783T103 39 2150 SH DFND 10,13,14 2150 0 0 APPHARVEST INC COM 03783T103 589 32200 SH Call DFND 10,13,14 32200 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 3 500 SH Call DFND 10,13,14 500 0 0 APPLE INC COM 037833100 42261 345977 SH DFND 1,6 345977 0 0 APPLE INC COM 037833100 587523 4809851 SH DFND 2,5 4344968 464883 0 APPLE INC COM 037833100 13398 109687 SH DFND 10,13 109687 0 0 APPLE INC COM 037833100 2004 16402 SH DFND 2,4,5 16402 0 0 APPLE INC COM 037833100 12298 100678 SH DFND 2,5,7 99278 1400 0 APPLE INC COM 037833100 23602 193218 SH DFND 2,5,8 191766 1452 0 APPLE INC COM 037833100 1735253 14205919 SH DFND 10,13,14 14205919 0 0 APPLE INC COM 037833100 295200 2416698 SH DFND 10,12,13,15 2416698 0 0 APPLE INC COM 037833100 47621 389855 SH DFND 10,11,12,13,15 389855 0 0 APPLE INC COM 037833100 67268 550700 SH Call DFND 2,5 550700 0 0 APPLE INC COM 037833100 354369 2901100 SH Call DFND 10,13,14 2901100 0 0 APPLE INC COM 037833100 79886 654000 SH Call DFND 10,11,12,13,15 654000 0 0 APPLE INC COM 037833100 37305 305400 SH Put DFND 2,5 305400 0 0 APPLE INC COM 037833100 47529 389100 SH Put DFND 10,13,14 389100 0 0 APPLE INC COM 037833100 49471 405000 SH Put DFND 10,11,12,13,15 405000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 17 SH DFND 2,5 17 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 401 SH DFND 2,5,7 401 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 89 SH DFND 2,5,8 89 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7230 496208 SH DFND 10,13,14 496208 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1246 13665 SH DFND 10,13,14 13665 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 16 3236 SH DFND 10,13,14 3236 0 0 APPLIED MATLS INC COM 038222105 729 5455 SH DFND 1,6 5455 0 0 APPLIED MATLS INC COM 038222105 56758 424832 SH DFND 2,5 406622 18210 0 APPLIED MATLS INC COM 038222105 5 38 SH DFND 2,4,5 38 0 0 APPLIED MATLS INC COM 038222105 2675 20026 SH DFND 2,5,7 20026 0 0 APPLIED MATLS INC COM 038222105 4078 30526 SH DFND 2,5,8 30504 22 0 APPLIED MATLS INC COM 038222105 212462 1590282 SH DFND 10,13,14 1590282 0 0 APPLIED MATLS INC COM 038222105 10690 80013 SH DFND 10,12,13,15 80013 0 0 APPLIED MATLS INC COM 038222105 2311 17298 SH DFND 10,11,12,13,15 17298 0 0 APPLIED MATLS INC COM 038222105 6680 50000 SH Put DFND 2,5 50000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2661 318316 SH DFND 10,13,14 318316 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 6 129 SH DFND 2,5,8 129 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 753 17107 SH DFND 10,13,14 17107 0 0 APPLIED THERAPEUTICS INC COM 03828A101 38 2016 SH DFND 10,13,14 2016 0 0 APPLIED UV INC COM 03828V105 1 150 SH DFND 10,13,14 150 0 0 APTARGROUP INC COM 038336103 855 6032 SH DFND 2,5 6032 0 0 APTARGROUP INC COM 038336103 187 1320 SH DFND 2,5,8 1320 0 0 APTARGROUP INC COM 038336103 1716 12114 SH DFND 10,13,14 12114 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 10,13,14 2 0 0 APRIA INC COM 03836A101 14 503 SH DFND 10,13,14 503 0 0 APREA THERAPEUTICS INC COM 03836J102 10 2037 SH DFND 10,13,14 2037 0 0 APTINYX INC COM 03836N103 10 3492 SH DFND 10,13,14 3492 0 0 APYX MEDICAL CORPORATION COM 03837C106 22 2275 SH DFND 10,13,14 2275 0 0 AQUA METALS INC COM 03837J101 176 43384 SH DFND 10,13,14 43384 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 259 38707 SH DFND 10,13,14 38707 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 7 1315 SH DFND 10,13,14 1315 0 0 ARAMARK COM 03852U106 3916 103663 SH DFND 2,5 103663 0 0 ARAMARK COM 03852U106 195 5150 SH DFND 2,5,8 5150 0 0 ARAMARK COM 03852U106 5139 136032 SH DFND 10,13,14 136032 0 0 ARAMARK COM 03852U106 925 24481 SH DFND 10,12,13,15 24481 0 0 ARAMARK COM 03852U106 8 205 SH DFND 10,11,12,13,15 205 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 101 30390 SH DFND 10,13,14 30390 0 0 ARAVIVE INC COM 03890D108 5 806 SH DFND 10,13,14 806 0 0 ARBOR REALTY TRUST INC COM 038923108 457 28721 SH DFND 2,5 28721 0 0 ARBOR REALTY TRUST INC COM 038923108 18 1101 SH DFND 2,5,8 1101 0 0 ARBOR REALTY TRUST INC COM 038923108 931 58557 SH DFND 10,13,14 58557 0 0 ARCBEST CORP COM 03937C105 2 34 SH DFND 2,5 34 0 0 ARCBEST CORP COM 03937C105 652 9272 SH DFND 10,13,14 9272 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 186 6361 SH DFND 2,5 6361 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH DFND 2,5,7 50 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 265 SH DFND 2,5,8 265 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1415 48494 SH DFND 10,13,14 48494 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1356 46476 SH DFND 10,12,13,15 46476 0 0 ARCH RESOURCES INC CL A 03940R107 11893 285882 SH DFND 10,13,14 285882 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 994 17438 SH DFND 2,5 17438 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 1006 SH DFND 2,5,7 1006 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 44 767 SH DFND 2,5,8 767 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21443 376199 SH DFND 10,13,14 376199 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2632 46175 SH DFND 10,12,13,15 46175 0 0 ARCHROCK INC COM 03957W106 0 42 SH DFND 2,5 42 0 0 ARCHROCK INC COM 03957W106 24 2564 SH DFND 2,5,8 2564 0 0 ARCHROCK INC COM 03957W106 570 60039 SH DFND 10,13,14 60039 0 0 ARCIMOTO INC COM 039587100 380 28727 SH DFND 10,13,14 28727 0 0 ARCOSA INC COM 039653100 257 3955 SH DFND 2,5 3955 0 0 ARCOSA INC COM 039653100 19 294 SH DFND 2,5,7 294 0 0 ARCOSA INC COM 039653100 1030 15820 SH DFND 10,13,14 15820 0 0 ARCONIC CORPORATION COM 03966V107 0 9 SH DFND 2,5 9 0 0 ARCONIC CORPORATION COM 03966V107 5 189 SH DFND 2,5,7 189 0 0 ARCONIC CORPORATION COM 03966V107 5 211 SH DFND 2,5,8 211 0 0 ARCONIC CORPORATION COM 03966V107 884 34817 SH DFND 10,13,14 34817 0 0 ARCONIC CORPORATION COM 03966V107 1 28 SH DFND 10,12,13,15 28 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3296 117396 SH DFND 10,13,14 117396 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1543 53332 SH DFND 10,13,14 53332 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3462 83821 SH DFND 10,13,14 83821 0 0 ARDELYX INC COM 039697107 1603 242220 SH DFND 10,13,14 242220 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH DFND 2,5 5 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2846 50800 SH DFND 10,13,14 50800 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 9 136 SH DFND 2,5 136 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 19 281 SH DFND 2,5,8 281 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4471 64430 SH DFND 10,13,14 64430 0 0 ARGAN INC COM 04010E109 338 6340 SH DFND 10,13,14 6340 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3666 3373000 PRN DFND 10,13,14 3373000 0 0 ARES CAPITAL CORP COM 04010L103 929 49630 SH DFND 10,13,14 49630 0 0 ARES COML REAL ESTATE CORP COM 04013V108 11 784 SH DFND 2,5 784 0 0 ARES COML REAL ESTATE CORP COM 04013V108 6 424 SH DFND 2,5,8 424 0 0 ARES COML REAL ESTATE CORP COM 04013V108 75 5468 SH DFND 10,13,14 5468 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 60 SH DFND 2,5 60 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 156 10348 SH DFND 10,13,14 10348 0 0 ARGENX SE SPONSORED ADR 04016X101 1 4 SH DFND 2,5 4 0 0 ARGENX SE SPONSORED ADR 04016X101 6 20 SH DFND 2,5,8 20 0 0 ARGENX SE SPONSORED ADR 04016X101 1106 4016 SH DFND 10,13,14 4016 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 4 750 SH DFND 10,13,14 750 0 0 ARISTA NETWORKS INC COM 040413106 8924 29562 SH DFND 1,6 29562 0 0 ARISTA NETWORKS INC COM 040413106 24272 80399 SH DFND 2,5 79259 1140 0 ARISTA NETWORKS INC COM 040413106 4 12 SH DFND 2,4,5 12 0 0 ARISTA NETWORKS INC COM 040413106 682 2260 SH DFND 2,5,7 2260 0 0 ARISTA NETWORKS INC COM 040413106 903 2991 SH DFND 2,5,8 2991 0 0 ARISTA NETWORKS INC COM 040413106 17860 59160 SH DFND 10,13,14 59160 0 0 ARISTA NETWORKS INC COM 040413106 2474 8194 SH DFND 10,12,13,15 8194 0 0 ARKO CORP COM 041242108 772 77624 SH DFND 10,13,14 77624 0 0 ARKO CORP *W EXP 12/22/202 041242116 0 43 SH Call DFND 10,13,14 43 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2068 SH DFND 2,5,8 2068 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 21 5288 SH DFND 10,13,14 5288 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1592 253532 SH DFND 10,13,14 253532 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 508 40527 SH DFND 10,13,14 40527 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 101 8282 SH DFND 10,13,14 8282 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2041 22656 SH DFND 2,5 22656 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 34 SH DFND 2,5,7 34 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 81 894 SH DFND 2,5,8 894 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1897 21059 SH DFND 10,13,14 21059 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 205 6865 SH DFND 2,5 6865 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 387 12977 SH DFND 10,13,14 12977 0 0 ARROW ELECTRS INC COM 042735100 62 555 SH DFND 2,5 555 0 0 ARROW ELECTRS INC COM 042735100 3 25 SH DFND 2,5,7 25 0 0 ARROW ELECTRS INC COM 042735100 65 585 SH DFND 2,5,8 585 0 0 ARROW ELECTRS INC COM 042735100 7754 69966 SH DFND 10,13,14 69966 0 0 ARROW ELECTRS INC COM 042735100 916 8262 SH DFND 10,12,13,15 8262 0 0 ARROW FINL CORP COM 042744102 42 1258 SH DFND 10,13,14 1258 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 238 SH DFND 2,5,8 238 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5958 89853 SH DFND 10,13,14 89853 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 516 7780 SH DFND 10,12,13,15 7780 0 0 ARTESIAN RES CORP CL A 043113208 37 941 SH DFND 10,13,14 941 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 477 SH DFND 2,5 477 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19 364 SH DFND 2,5,8 364 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2576 49378 SH DFND 10,13,14 49378 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 352 6745 SH DFND 10,12,13,15 6745 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 249 24700 SH DFND 10,13,14 24700 0 0 ARVINAS INC COM 04335A105 31 468 SH DFND 2,5 468 0 0 ARVINAS INC COM 04335A105 399 6031 SH DFND 10,13,14 6031 0 0 ASANA INC CL A 04342Y104 923 32308 SH DFND 10,13,14 32308 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 45 228 SH DFND 2,5 228 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 140 SH DFND 2,5,7 140 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2395 12187 SH DFND 10,13,14 12187 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 173 1340 SH DFND 10,13,14 1340 0 0 ASENSUS SURGICAL INC COM 04367G103 37 11432 SH DFND 10,13,14 11432 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH DFND 2,5,7 19 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 135 SH DFND 2,5,8 135 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 781 8802 SH DFND 10,13,14 8802 0 0 ASPEN AEROGELS INC COM 04523Y105 28 1368 SH DFND 10,13,14 1368 0 0 ASPEN GROUP INC COM NEW 04530L203 9 1474 SH DFND 10,13,14 1474 0 0 ASPEN TECHNOLOGY INC COM 045327103 120 832 SH DFND 2,5 832 0 0 ASPEN TECHNOLOGY INC COM 045327103 21 143 SH DFND 2,5,7 143 0 0 ASPEN TECHNOLOGY INC COM 045327103 200 1386 SH DFND 2,5,8 1386 0 0 ASPEN TECHNOLOGY INC COM 045327103 9204 63773 SH DFND 10,13,14 63773 0 0 ASPEN TECHNOLOGY INC COM 045327103 328 2272 SH DFND 10,11,12,13,15 2272 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 38 5636 SH DFND 10,13,14 5636 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 14 3086 SH DFND 10,13,14 3086 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 30 1272 SH DFND 10,13,14 1272 0 0 ASSOCIATED BANC CORP COM 045487105 18 863 SH DFND 2,5 863 0 0 ASSOCIATED BANC CORP COM 045487105 27 1254 SH DFND 2,5,8 1254 0 0 ASSOCIATED BANC CORP COM 045487105 4317 202288 SH DFND 10,13,14 202288 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 6 154 SH DFND 10,13,14 154 0 0 ASSURANT INC COM 04621X108 355 2505 SH DFND 2,5 1805 700 0 ASSURANT INC COM 04621X108 21 148 SH DFND 2,5,7 148 0 0 ASSURANT INC COM 04621X108 90 634 SH DFND 2,5,8 634 0 0 ASSURANT INC COM 04621X108 13487 95133 SH DFND 10,13,14 95133 0 0 ASSURANT INC COM 04621X108 545 3845 SH DFND 10,12,13,15 3845 0 0 ASTEC INDS INC COM 046224101 2 33 SH DFND 2,5,7 33 0 0 ASTEC INDS INC COM 046224101 789 10467 SH DFND 10,13,14 10467 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6386 128435 SH DFND 2,5 128435 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 162 3257 SH DFND 2,5,7 3257 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 292 5882 SH DFND 2,5,8 5882 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18764 377401 SH DFND 10,13,14 377401 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 262079 5271100 SH DFND 10,12,13,15 5271100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 149 3000 SH Call DFND 2,5 3000 0 0 ASTRONICS CORP COM 046433108 57 3160 SH DFND 10,13,14 3160 0 0 ASURE SOFTWARE INC COM 04649U102 10 1273 SH DFND 10,13,14 1273 0 0 AT HOME GROUP INC COM 04650Y100 4 132 SH DFND 2,5,7 132 0 0 AT HOME GROUP INC COM 04650Y100 642 22385 SH DFND 10,13,14 22385 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 6149 428216 SH DFND 10,13,14 428216 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 246 3978 SH DFND 10,13,14 3978 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 63 1019 SH DFND 10,12,13,15 1019 0 0 ATHENEX INC COM 04685N103 3164 735881 SH DFND 10,13,14 735881 0 0 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2967 300000 SH DFND 10,13,14 300000 0 0 ATHERSYS INC NEW COM 04744L106 1367 759262 SH DFND 10,13,14 759262 0 0 ATHIRA PHARMA INC COM 04746L104 19 1025 SH DFND 10,13,14 1025 0 0 ATKORE INC COM 047649108 297 4132 SH DFND 10,13,14 4132 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 32 1338 SH DFND 10,13,14 1338 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 41 14274 SH DFND 10,13,14 14274 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 79 2068 SH DFND 2,5 2068 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1547 40339 SH DFND 10,13,14 40339 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 10 335 SH DFND 10,13,14 335 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5317 5052000 PRN DFND 10,13,14 5052000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16049 265544 SH DFND 2,5 265544 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 294 SH DFND 2,5,7 294 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1165 19268 SH DFND 10,13,14 19268 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 45 750 SH DFND 10,12,13,15 750 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 28 2732 SH DFND 10,13,14 2732 0 0 ATMOS ENERGY CORP COM 049560105 508 5135 SH DFND 2,5 5135 0 0 ATMOS ENERGY CORP COM 049560105 28 285 SH DFND 2,5,8 285 0 0 ATMOS ENERGY CORP COM 049560105 10440 105615 SH DFND 10,13,14 105615 0 0 ATMOS ENERGY CORP COM 049560105 1329 13445 SH DFND 10,12,13,15 13445 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 21 10000 SH DFND 10,13,14 10000 0 0 ATRICURE INC COM 04963C209 423 6463 SH DFND 10,13,14 6463 0 0 ATOMERA INC COM 04965B100 39 1601 SH DFND 10,13,14 1601 0 0 ATRECA INC CL A COM 04965G109 883 57567 SH DFND 10,13,14 57567 0 0 ATRION CORP COM 049904105 73 114 SH DFND 10,13,14 114 0 0 AUBURN NATL BANCORP COM 050473107 6 158 SH DFND 10,13,14 158 0 0 AUDIOEYE INC COM NEW 050734201 121 4322 SH DFND 10,13,14 4322 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 32 2435 SH DFND 10,13,14 2435 0 0 AURORA CANNABIS INC COM 05156X884 1 108 SH DFND 2,5 108 0 0 AURORA CANNABIS INC COM 05156X884 12 1262 SH DFND 10,13,14 1262 0 0 AURORA CANNABIS INC COM 05156X884 6 696 SH DFND 10,12,13,15 696 0 0 AURORA MOBILE LTD ADS 051857100 28 6534 SH DFND 10,13,14 6534 0 0 AUTODESK INC COM 052769106 4125 14884 SH DFND 2,5 14467 417 0 AUTODESK INC COM 052769106 6 22 SH DFND 2,4,5 22 0 0 AUTODESK INC COM 052769106 1092 3939 SH DFND 2,5,7 3939 0 0 AUTODESK INC COM 052769106 1251 4515 SH DFND 2,5,8 4515 0 0 AUTODESK INC COM 052769106 123903 447060 SH DFND 10,13,14 447060 0 0 AUTODESK INC COM 052769106 7772 28043 SH DFND 10,12,13,15 28043 0 0 AUTODESK INC COM 052769106 6078 21929 SH DFND 10,11,12,13,15 21929 0 0 AUTODESK INC COM 052769106 8315 30000 SH Call DFND 10,11,12,13,15 30000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 75 807 SH DFND 2,5 807 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6506 69753 SH DFND 10,13,14 69753 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2456 26335 SH DFND 10,12,13,15 26335 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4 651 SH DFND 10,13,14 651 0 0 AUTOLIV INC COM 052800109 0 1 SH DFND 2,5 1 0 0 AUTOLIV INC COM 052800109 6528 70340 SH DFND 10,13,14 70340 0 0 AUTOLIV INC COM 052800109 790 8518 SH DFND 10,12,13,15 8518 0 0 AUTOLIV INC COM 052800109 2101 22641 SH DFND 10,11,12,13,15 22641 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1365 7245 SH DFND 1,6 7245 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 40495 214862 SH DFND 2,5 210337 4525 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1395 7400 SH DFND 2,5,7 6650 750 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2371 12579 SH DFND 2,5,8 12579 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 64092 340065 SH DFND 10,13,14 340065 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12936 68636 SH DFND 10,12,13,15 68636 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 338 1794 SH DFND 10,11,12,13,15 1794 0 0 AUTONATION INC COM 05329W102 4 44 SH DFND 2,5,7 44 0 0 AUTONATION INC COM 05329W102 9 101 SH DFND 2,5,8 101 0 0 AUTONATION INC COM 05329W102 4807 51562 SH DFND 10,13,14 51562 0 0 AUTOZONE INC COM 053332102 605 431 SH DFND 2,5 431 0 0 AUTOZONE INC COM 053332102 122 87 SH DFND 2,5,7 87 0 0 AUTOZONE INC COM 053332102 185 132 SH DFND 2,5,8 132 0 0 AUTOZONE INC COM 053332102 21031 14976 SH DFND 10,13,14 14976 0 0 AUTOZONE INC COM 053332102 3991 2842 SH DFND 10,12,13,15 2842 0 0 AUTOZONE INC COM 053332102 19801 14100 SH Call DFND 10,11,12,13,15 14100 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1114 SH DFND 10,13,14 1114 0 0 AVALARA INC COM 05338G106 353 2642 SH DFND 2,5 2642 0 0 AVALARA INC COM 05338G106 24 178 SH DFND 2,5,7 178 0 0 AVALARA INC COM 05338G106 329 2462 SH DFND 2,5,8 2462 0 0 AVALARA INC COM 05338G106 10515 78802 SH DFND 10,13,14 78802 0 0 AVALARA INC COM 05338G106 1109 8311 SH DFND 10,12,13,15 8311 0 0 AVALON GLOBOCARE CORP COM 05344R104 1 1330 SH DFND 10,13,14 1330 0 0 AVALONBAY CMNTYS INC COM 053484101 1012 5487 SH DFND 2,5 5487 0 0 AVALONBAY CMNTYS INC COM 053484101 70 378 SH DFND 2,5,7 378 0 0 AVALONBAY CMNTYS INC COM 053484101 24 128 SH DFND 2,5,8 128 0 0 AVALONBAY CMNTYS INC COM 053484101 66094 358216 SH DFND 10,13,14 358216 0 0 AVALONBAY CMNTYS INC COM 053484101 1683 9120 SH DFND 10,12,13,15 9120 0 0 AVANOS MED INC COM 05350V106 19 425 SH DFND 2,5 0 425 0 AVANOS MED INC COM 05350V106 3 70 SH DFND 2,5,8 70 0 0 AVANOS MED INC COM 05350V106 181 4147 SH DFND 10,13,14 4147 0 0 AVANGRID INC COM 05351W103 0 5 SH DFND 2,5 5 0 0 AVANGRID INC COM 05351W103 2 43 SH DFND 2,5,7 43 0 0 AVANGRID INC COM 05351W103 2 39 SH DFND 2,5,8 39 0 0 AVANGRID INC COM 05351W103 654 13139 SH DFND 10,13,14 13139 0 0 AVANGRID INC COM 05351W103 155 3118 SH DFND 10,12,13,15 3118 0 0 AVAYA HLDGS CORP COM 05351X101 1906 68013 SH DFND 10,13,14 68013 0 0 AVANTOR INC COM 05352A100 148 5128 SH DFND 2,5 5128 0 0 AVANTOR INC COM 05352A100 67 2329 SH DFND 2,5,8 2329 0 0 AVANTOR INC COM 05352A100 8856 306133 SH DFND 10,13,14 306133 0 0 AVANTOR INC COM 05352A100 2081 71947 SH DFND 10,12,13,15 71947 0 0 AVANTOR INC COM 05352A100 1472 50867 SH DFND 10,11,12,13,15 50867 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 11 1446 SH DFND 10,13,14 1446 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 3 443 SH DFND 10,13,14 443 0 0 AVERY DENNISON CORP COM 053611109 375 2043 SH DFND 2,5 2043 0 0 AVERY DENNISON CORP COM 053611109 52 285 SH DFND 2,5,7 285 0 0 AVERY DENNISON CORP COM 053611109 41 222 SH DFND 2,5,8 222 0 0 AVERY DENNISON CORP COM 053611109 9752 53099 SH DFND 10,13,14 53099 0 0 AVERY DENNISON CORP COM 053611109 1059 5768 SH DFND 10,12,13,15 5768 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 338 4760 SH DFND 10,13,14 4760 0 0 AVID TECHNOLOGY INC COM 05367P100 504 23871 SH DFND 10,13,14 23871 0 0 AVID BIOSERVICES INC COM 05368M106 78 4284 SH DFND 10,13,14 4284 0 0 AVIENT CORPORATION COM 05368V106 6 125 SH DFND 2,5,8 125 0 0 AVIENT CORPORATION COM 05368V106 525 11111 SH DFND 10,13,14 11111 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1669 76508 SH DFND 10,13,14 76508 0 0 AVIS BUDGET GROUP COM 053774105 104 1435 SH DFND 2,5 1435 0 0 AVIS BUDGET GROUP COM 053774105 3 37 SH DFND 2,5,8 37 0 0 AVIS BUDGET GROUP COM 053774105 54588 752527 SH DFND 10,13,14 752527 0 0 AVIS BUDGET GROUP COM 053774105 201 2769 SH DFND 10,12,13,15 2769 0 0 AVIS BUDGET GROUP COM 053774105 3990 55000 SH Put DFND 10,12,13,15 55000 0 0 AVISTA CORP COM 05379B107 0 6 SH DFND 2,5 6 0 0 AVISTA CORP COM 05379B107 13 278 SH DFND 2,5,8 278 0 0 AVISTA CORP COM 05379B107 28389 594527 SH DFND 10,13,14 594527 0 0 AVITA MEDICAL INC COM 05380C102 705 35585 SH DFND 10,13,14 35585 0 0 AVNET INC COM 053807103 1611 38812 SH DFND 10,13,14 38812 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 3 2800 SH DFND 10,13,14 2800 0 0 AXCELLA HEALTH INC COM 05454B105 5 1126 SH DFND 10,13,14 1126 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 575 13992 SH DFND 10,13,14 13992 0 0 AVROBIO INC COM 05455M100 1770 139444 SH DFND 10,13,14 139444 0 0 AXOGEN INC COM 05463X106 57 2836 SH DFND 10,13,14 2836 0 0 AXON ENTERPRISE INC COM 05464C101 16 109 SH DFND 2,5,8 109 0 0 AXON ENTERPRISE INC COM 05464C101 10737 75388 SH DFND 10,13,14 75388 0 0 AXSOME THERAPEUTICS INC COM 05464T104 93 1643 SH DFND 2,5 1643 0 0 AXSOME THERAPEUTICS INC COM 05464T104 245 4331 SH DFND 10,13,14 4331 0 0 AXOS FINANCIAL INC COM 05465C100 891 18957 SH DFND 10,13,14 18957 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 0 6 SH DFND 2,5 6 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 142 2363 SH DFND 10,13,14 2363 0 0 AYRO INC COM 054748108 219 33839 SH DFND 10,13,14 33839 0 0 AYTU BIOPHARMA INC COM NEW 054754874 18 2320 SH DFND 10,13,14 2320 0 0 AZEK CO INC CL A 05478C105 2059 48970 SH DFND 10,13,14 48970 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 2 149 SH DFND 10,13,14 149 0 0 AZUL S A SPONSR ADR PFD 05501U106 856 42394 SH DFND 2,5 42101 293 0 AZUL S A SPONSR ADR PFD 05501U106 14 672 SH DFND 2,5,7 672 0 0 AZUL S A SPONSR ADR PFD 05501U106 19 951 SH DFND 2,5,8 951 0 0 AZUL S A SPONSR ADR PFD 05501U106 215 10652 SH DFND 10,13,14 10652 0 0 B & G FOODS INC NEW COM 05508R106 1150 37038 SH DFND 10,13,14 37038 0 0 BCB BANCORP INC COM 055298103 14 1003 SH DFND 10,13,14 1003 0 0 BCE INC COM NEW 05534B760 130 2870 SH DFND 2,5 2870 0 0 BCE INC COM NEW 05534B760 33 728 SH DFND 2,5,7 728 0 0 BCE INC COM NEW 05534B760 0 11 SH DFND 2,5,8 11 0 0 BCE INC COM NEW 05534B760 5866 129957 SH DFND 10,13,14 129957 0 0 BCE INC COM NEW 05534B760 1306 28941 SH DFND 2,3,4,5 28941 0 0 BCE INC COM NEW 05534B760 5126 113574 SH DFND 10,12,13,15 113574 0 0 BCE INC COM NEW 05534B760 14895 330000 SH Call DFND 10,12,13,15 330000 0 0 BGC PARTNERS INC CL A 05541T101 11 2365 SH DFND 2,5,8 2365 0 0 BGC PARTNERS INC CL A 05541T101 141 29285 SH DFND 10,13,14 29285 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 42 721 SH DFND 2,5 721 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3 45 SH DFND 2,5,7 45 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 42 726 SH DFND 2,5,8 726 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 875 15130 SH DFND 10,13,14 15130 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3 70 SH DFND 2,5 70 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13 293 SH DFND 2,5,7 293 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 10 229 SH DFND 2,5,8 229 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4726 105344 SH DFND 10,13,14 105344 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2871 226804 SH DFND 2,5 226804 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 20949 1654723 SH DFND 10,13,14 1654723 0 0 BOK FINL CORP COM NEW 05561Q201 12 132 SH DFND 2,5 132 0 0 BOK FINL CORP COM NEW 05561Q201 1 15 SH DFND 2,5,7 15 0 0 BOK FINL CORP COM NEW 05561Q201 30 339 SH DFND 2,5,8 339 0 0 BOK FINL CORP COM NEW 05561Q201 3624 40578 SH DFND 10,13,14 40578 0 0 BP PLC SPONSORED ADR 055622104 18190 747013 SH DFND 2,5 741313 5700 0 BP PLC SPONSORED ADR 055622104 125 5131 SH DFND 2,5,7 5131 0 0 BP PLC SPONSORED ADR 055622104 168 6911 SH DFND 2,5,8 6911 0 0 BP PLC SPONSORED ADR 055622104 15467 635208 SH DFND 10,13,14 635208 0 0 BP PLC SPONSORED ADR 055622104 116 4767 SH DFND 10,12,13,15 4767 0 0 BRT APARTMENTS CORP COM 055645303 12 698 SH DFND 10,13,14 698 0 0 B. RILEY FINANCIAL INC COM 05580M108 387 6871 SH DFND 10,13,14 6871 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 87 10150 SH DFND 10,13,14 10150 0 0 BRP GROUP INC COM CL A 05589G102 90 3317 SH DFND 10,13,14 3317 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 31 2690 SH DFND 10,13,14 2690 0 0 BGSF INC COM 05601C105 9 651 SH DFND 10,13,14 651 0 0 BWX TECHNOLOGIES INC COM 05605H100 109 1655 SH DFND 2,5 1655 0 0 BWX TECHNOLOGIES INC COM 05605H100 38 574 SH DFND 2,5,8 574 0 0 BWX TECHNOLOGIES INC COM 05605H100 9872 149704 SH DFND 10,13,14 149704 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 2,5 1 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 10,13,14 1 0 0 BADGER METER INC COM 056525108 46 498 SH DFND 2,5 498 0 0 BADGER METER INC COM 056525108 1022 10985 SH DFND 10,13,14 10985 0 0 BAIDU INC SPON ADR REP A 056752108 3962 18212 SH DFND 1,6 18212 0 0 BAIDU INC SPON ADR REP A 056752108 19673 90428 SH DFND 2,5 90428 0 0 BAIDU INC SPON ADR REP A 056752108 19 87 SH DFND 2,5,8 87 0 0 BAIDU INC SPON ADR REP A 056752108 159393 732672 SH DFND 10,13,14 732672 0 0 BAIDU INC SPON ADR REP A 056752108 31730 145851 SH DFND 10,12,13,15 145851 0 0 BAIDU INC SPON ADR REP A 056752108 2254 10361 SH DFND 10,11,12,13,15 10361 0 0 BAIDU INC SPON ADR REP A 056752108 41335 190000 SH Call DFND 10,13,14 190000 0 0 BAIDU INC SPON ADR REP A 056752108 21864 100500 SH Call DFND 10,11,12,13,15 100500 0 0 BAIDU INC SPON ADR REP A 056752108 2176 10000 SH Put DFND 2,5 10000 0 0 BAIDU INC SPON ADR REP A 056752108 6527 30000 SH Put DFND 10,12,13,15 30000 0 0 BAIDU INC SPON ADR REP A 056752108 5221 24000 SH Put DFND 10,11,12,13,15 24000 0 0 BAKER HUGHES COMPANY CL A 05722G100 1057 48899 SH DFND 1,6 48899 0 0 BAKER HUGHES COMPANY CL A 05722G100 18860 872725 SH DFND 2,5 872725 0 0 BAKER HUGHES COMPANY CL A 05722G100 3664 169551 SH DFND 10,13 169551 0 0 BAKER HUGHES COMPANY CL A 05722G100 165 7619 SH DFND 2,5,7 7619 0 0 BAKER HUGHES COMPANY CL A 05722G100 462 21360 SH DFND 2,5,8 21360 0 0 BAKER HUGHES COMPANY CL A 05722G100 14010 648322 SH DFND 10,13,14 648322 0 0 BAKER HUGHES COMPANY CL A 05722G100 2098 97072 SH DFND 10,12,13,15 97072 0 0 BAKER HUGHES COMPANY CL A 05722G100 8 354 SH DFND 10,11,12,13,15 354 0 0 BAKER HUGHES COMPANY CL A 05722G100 1729 80000 SH Put DFND 10,12,13,15 80000 0 0 BALCHEM CORP COM 057665200 457 3642 SH DFND 10,13,14 3642 0 0 BALL CORP COM 058498106 1694 19996 SH DFND 2,5 19996 0 0 BALL CORP COM 058498106 50 593 SH DFND 2,5,7 593 0 0 BALL CORP COM 058498106 223 2627 SH DFND 2,5,8 2627 0 0 BALL CORP COM 058498106 12539 147973 SH DFND 10,13,14 147973 0 0 BALL CORP COM 058498106 1779 20998 SH DFND 10,12,13,15 20998 0 0 BALL CORP COM 058498106 198 2332 SH DFND 10,11,12,13,15 2332 0 0 BALLARD PWR SYS INC NEW COM 058586108 1236 50686 SH DFND 10,13,14 50686 0 0 BALLARD PWR SYS INC NEW COM 058586108 1997 81882 SH DFND 2,3,4,5 81882 0 0 BALLARD PWR SYS INC NEW COM 058586108 403 16530 SH DFND 10,12,13,15 16530 0 0 BALLARD PWR SYS INC NEW COM 058586108 139 5694 SH DFND 10,11,12,13,15 5694 0 0 BALLYS CORPORATION COM 05875B106 125 1931 SH DFND 10,13,14 1931 0 0 BANCFIRST CORP COM 05945F103 3 48 SH DFND 2,5 48 0 0 BANCFIRST CORP COM 05945F103 922 13037 SH DFND 10,13,14 13037 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 313 60020 SH DFND 2,5 60020 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2228 SH DFND 2,5,7 2228 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 167 32066 SH DFND 2,5,8 32066 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3225 617890 SH DFND 10,13,14 617890 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 626 133236 SH DFND 1,6 133236 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11915 2535015 SH DFND 2,5 2535015 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2849 606090 SH DFND 10,13 606090 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 65 13796 SH DFND 2,5,7 13796 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 282 59981 SH DFND 2,5,8 59981 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3395 722286 SH DFND 10,13,14 722286 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 80 17020 SH DFND 10,12,13,15 17020 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 9461 SH DFND 10,11,12,13,15 9461 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4700 1000000 SH Put DFND 2,5 1000000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4700 1000000 SH Put DFND 10,13,14 1000000 0 0 BANCO DE CHILE SPONSORED ADS 059520106 123 5193 SH DFND 10,13,14 5193 0 0 BANCO SANTANDER S.A. ADR 05964H105 934 272221 SH DFND 2,5 265899 6322 0 BANCO SANTANDER S.A. ADR 05964H105 214 62506 SH DFND 2,5,7 62506 0 0 BANCO SANTANDER S.A. ADR 05964H105 253 73763 SH DFND 2,5,8 73763 0 0 BANCO SANTANDER S.A. ADR 05964H105 3252 948042 SH DFND 10,13,14 948042 0 0 BANCO SANTANDER S.A. ADR 05964H105 3 842 SH DFND 10,12,13,15 842 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 55 SH DFND 2,5,8 55 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 263 SH DFND 10,13,14 263 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 56 SH DFND 2,5,8 56 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 54 1687 SH DFND 2,5 1687 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 455 SH DFND 2,5,8 455 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 333 10421 SH DFND 10,13,14 10421 0 0 BANCORP INC DEL COM 05969A105 3 136 SH DFND 2,5 136 0 0 BANCORP INC DEL COM 05969A105 882 42581 SH DFND 10,13,14 42581 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 289 52626 SH DFND 10,13,14 52626 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 145 26313 SH DFND 10,12,13,15 26313 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 8 232 SH DFND 2,5 232 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1784 54930 SH DFND 10,13,14 54930 0 0 BANDWIDTH INC COM CL A 05988J103 0 3 SH DFND 2,5 3 0 0 BANDWIDTH INC COM CL A 05988J103 386 3049 SH DFND 10,13,14 3049 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 112 SH DFND 2,5 112 0 0 BANC OF CALIFORNIA INC COM 05990K106 632 34928 SH DFND 10,13,14 34928 0 0 BK OF AMERICA CORP COM 060505104 15850 409677 SH DFND 1,6 409677 0 0 BK OF AMERICA CORP COM 060505104 105248 2720286 SH DFND 2,5 2633416 86870 0 BK OF AMERICA CORP COM 060505104 3794 98062 SH DFND 2,5,7 98062 0 0 BK OF AMERICA CORP COM 060505104 5534 143033 SH DFND 2,5,8 142933 100 0 BK OF AMERICA CORP COM 060505104 778468 20120657 SH DFND 10,13,14 20120657 0 0 BK OF AMERICA CORP COM 060505104 36870 952956 SH DFND 10,12,13,15 952956 0 0 BK OF AMERICA CORP COM 060505104 1895 48991 SH DFND 10,11,12,13,15 48991 0 0 BK OF AMERICA CORP COM 060505104 57091 1475600 SH Call DFND 2,5 1475600 0 0 BK OF AMERICA CORP COM 060505104 101414 2621200 SH Call DFND 10,13,14 2621200 0 0 BK OF AMERICA CORP COM 060505104 20374 526600 SH Put DFND 2,5 526600 0 0 BK OF AMERICA CORP COM 060505104 22862 590900 SH Put DFND 10,13,14 590900 0 0 BANK FIRST CORP COM 06211J100 37 489 SH DFND 10,13,14 489 0 0 BANK HAWAII CORP COM 062540109 198 2211 SH DFND 2,5 2211 0 0 BANK HAWAII CORP COM 062540109 18 204 SH DFND 2,5,8 204 0 0 BANK HAWAII CORP COM 062540109 4243 47410 SH DFND 10,13,14 47410 0 0 BANK MARIN BANCORP COM 063425102 41 1039 SH DFND 10,13,14 1039 0 0 BANK MONTREAL QUE COM 063671101 1 6 SH DFND 2,5,8 6 0 0 BANK MONTREAL QUE COM 063671101 182 2046 SH DFND 10,13,14 2046 0 0 BANK MONTREAL QUE COM 063671101 2893 32454 SH DFND 2,3,4,5 32454 0 0 BANK MONTREAL QUE COM 063671101 11254 126266 SH DFND 10,12,13,15 126266 0 0 BANK OF MONTREAL BIG OIL INDX 3X 063679633 58 3000 SH DFND 10,13,14 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4694 99256 SH DFND 2,5 69895 29361 0 BANK NEW YORK MELLON CORP COM 064058100 72 1532 SH DFND 2,5,7 1532 0 0 BANK NEW YORK MELLON CORP COM 064058100 34 719 SH DFND 2,5,8 719 0 0 BANK NEW YORK MELLON CORP COM 064058100 47383 1001956 SH DFND 10,13,14 1001956 0 0 BANK NEW YORK MELLON CORP COM 064058100 4371 92437 SH DFND 10,12,13,15 92437 0 0 BANK NEW YORK MELLON CORP COM 064058100 1182 25000 SH Call DFND 2,5 25000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1773 37500 SH Put DFND 2,5 37500 0 0 BANK NOVA SCOTIA B C COM 064149107 228 3638 SH DFND 10,13,14 3638 0 0 BANK NOVA SCOTIA B C COM 064149107 6681 106803 SH DFND 2,3,4,5 106803 0 0 BANK NOVA SCOTIA B C COM 064149107 3364 53786 SH DFND 10,12,13,15 53786 0 0 BANK NOVA SCOTIA B C COM 064149107 6255 100000 SH Call DFND 10,12,13,15 100000 0 0 BANK OZK COM 06417N103 216 5297 SH DFND 2,5 5297 0 0 BANK OZK COM 06417N103 34 821 SH DFND 2,5,7 821 0 0 BANK OZK COM 06417N103 65 1580 SH DFND 2,5,8 1580 0 0 BANK OZK COM 06417N103 8378 205101 SH DFND 10,13,14 205101 0 0 BANK OZK COM 06417N103 433 10611 SH DFND 10,12,13,15 10611 0 0 BANK COMM HLDGS COM 06424J103 13 1053 SH DFND 10,13,14 1053 0 0 BANK PRINCETON NEW JERSEY COM 064520109 11 378 SH DFND 10,13,14 378 0 0 BANKFINANCIAL CORP COM 06643P104 11 1056 SH DFND 10,13,14 1056 0 0 BANKUNITED INC COM 06652K103 60 1355 SH DFND 2,5 1355 0 0 BANKUNITED INC COM 06652K103 26 586 SH DFND 2,5,8 586 0 0 BANKUNITED INC COM 06652K103 3609 82126 SH DFND 10,13,14 82126 0 0 BANK7 CORP COM 06652N107 8 471 SH DFND 10,13,14 471 0 0 BANNER CORP COM NEW 06652V208 5 94 SH DFND 2,5 94 0 0 BANNER CORP COM NEW 06652V208 1342 25169 SH DFND 10,13,14 25169 0 0 BANKWELL FINL GROUP INC COM 06654A103 12 441 SH DFND 10,13,14 441 0 0 BAOZUN INC SPONSORED ADR 06684L103 565 14817 SH DFND 2,5 14817 0 0 BAOZUN INC SPONSORED ADR 06684L103 37057 971604 SH DFND 10,13,14 971604 0 0 BAOZUN INC SPONSORED ADR 06684L103 986 25849 SH DFND 10,12,13,15 25849 0 0 BAR HBR BANKSHARES COM 066849100 37 1257 SH DFND 10,13,14 1257 0 0 BARCLAYS PLC ADR 06738E204 14 1357 SH DFND 2,5 1357 0 0 BARCLAYS PLC ADR 06738E204 29 2846 SH DFND 2,5,7 2846 0 0 BARCLAYS PLC ADR 06738E204 89 8689 SH DFND 2,5,8 8689 0 0 BARCLAYS PLC ADR 06738E204 1070 104567 SH DFND 10,13,14 104567 0 0 BARCLAYS PLC ADR 06738E204 8485 829400 SH Call DFND 10,13,14 829400 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2503 219569 SH DFND 10,13,14 219569 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1174 103000 SH Put DFND 2,5 103000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 11240 986000 SH Put DFND 10,13,14 986000 0 0 BARINGS BDC INC COM 06759L103 69 6918 SH DFND 10,13,14 6918 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 10 812 SH DFND 10,13,14 812 0 0 BARNES & NOBLE ED INC COM 06777U101 220 27075 SH DFND 10,13,14 27075 0 0 BARNES GROUP INC COM 067806109 294 5926 SH DFND 10,13,14 5926 0 0 BARRICK GOLD CORP COM 067901108 44929 2265122 SH DFND 2,5 2265122 0 0 BARRICK GOLD CORP COM 067901108 488 24585 SH DFND 2,5,7 24585 0 0 BARRICK GOLD CORP COM 067901108 415 20924 SH DFND 2,5,8 19757 1167 0 BARRICK GOLD CORP COM 067901108 24368 1228496 SH DFND 10,13,14 1228496 0 0 BARRICK GOLD CORP COM 067901108 5100 257125 SH DFND 2,3,4,5 257125 0 0 BARRICK GOLD CORP COM 067901108 4505 227128 SH DFND 10,12,13,15 227128 0 0 BARRICK GOLD CORP COM 067901108 2591 130650 SH DFND 10,11,12,13,15 130650 0 0 BARRICK GOLD CORP COM 067901108 10116 510000 SH Call DFND 10,13,14 510000 0 0 BARRICK GOLD CORP COM 067901108 992 50000 SH Call DFND 10,12,13,15 50000 0 0 BARRICK GOLD CORP COM 067901108 12893 650000 SH Call DFND 10,11,12,13,15 650000 0 0 BARRICK GOLD CORP COM 067901108 32629 1645000 SH Put DFND 10,13,14 1645000 0 0 BARRICK GOLD CORP COM 067901108 992 50000 SH Put DFND 10,12,13,15 50000 0 0 BARRETT BUSINESS SVCS INC COM 068463108 234 3401 SH DFND 10,13,14 3401 0 0 BASSETT FURNITURE INDS INC COM 070203104 112 4614 SH DFND 10,13,14 4614 0 0 BAUSCH HEALTH COS INC COM 071734107 643 20272 SH DFND 2,5 20272 0 0 BAUSCH HEALTH COS INC COM 071734107 45 1423 SH DFND 2,5,8 1423 0 0 BAUSCH HEALTH COS INC COM 071734107 3691 116352 SH DFND 10,13,14 116352 0 0 BAUSCH HEALTH COS INC COM 071734107 261 8232 SH DFND 10,12,13,15 8232 0 0 BAXTER INTL INC COM 071813109 3545 42034 SH DFND 2,5 42034 0 0 BAXTER INTL INC COM 071813109 561 6657 SH DFND 2,5,7 6657 0 0 BAXTER INTL INC COM 071813109 552 6542 SH DFND 2,5,8 6508 34 0 BAXTER INTL INC COM 071813109 42036 498416 SH DFND 10,13,14 498416 0 0 BAXTER INTL INC COM 071813109 4750 56321 SH DFND 10,12,13,15 56321 0 0 BAYCOM CORP COM 07272M107 13 714 SH DFND 10,13,14 714 0 0 BEACON ROOFING SUPPLY INC COM 073685109 33 639 SH DFND 2,5 639 0 0 BEACON ROOFING SUPPLY INC COM 073685109 21 409 SH DFND 2,5,7 409 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2121 40537 SH DFND 10,13,14 40537 0 0 BEAM GLOBAL COM 07373B109 248 5731 SH DFND 10,13,14 5731 0 0 BEAM THERAPEUTICS INC COM 07373V105 3679 45965 SH DFND 10,13,14 45965 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1194 57094 SH DFND 10,13,14 57094 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 81 3882 SH DFND 10,12,13,15 3882 0 0 BECTON DICKINSON & CO COM 075887109 2708 11139 SH DFND 2,5 10864 275 0 BECTON DICKINSON & CO COM 075887109 144 591 SH DFND 2,5,7 591 0 0 BECTON DICKINSON & CO COM 075887109 860 3538 SH DFND 2,5,8 3538 0 0 BECTON DICKINSON & CO COM 075887109 50755 208738 SH DFND 10,13,14 208738 0 0 BECTON DICKINSON & CO COM 075887109 11289 46427 SH DFND 10,12,13,15 46427 0 0 BECTON DICKINSON & CO COM 075887109 1433 5894 SH DFND 10,11,12,13,15 5894 0 0 BED BATH & BEYOND INC COM 075896100 5395 185064 SH DFND 10,13,14 185064 0 0 BED BATH & BEYOND INC COM 075896100 3 103 SH DFND 10,12,13,15 103 0 0 BED BATH & BEYOND INC COM 075896100 1312 45000 SH Put DFND 10,13,14 45000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 50 145 SH DFND 1,6 145 0 0 BEIGENE LTD SPONSORED ADR 07725L102 820 2356 SH DFND 2,5 2356 0 0 BEIGENE LTD SPONSORED ADR 07725L102 19 54 SH DFND 2,5,7 54 0 0 BEIGENE LTD SPONSORED ADR 07725L102 8 24 SH DFND 2,5,8 24 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2691 7730 SH DFND 10,13,14 7730 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6679 19189 SH DFND 10,12,13,15 19189 0 0 BEL FUSE INC CL B 077347300 21 1046 SH DFND 10,13,14 1046 0 0 BELDEN INC COM 077454106 35 780 SH DFND 2,5 780 0 0 BELDEN INC COM 077454106 18 413 SH DFND 2,5,8 413 0 0 BELDEN INC COM 077454106 198 4472 SH DFND 10,13,14 4472 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 299 SH DFND 10,13,14 299 0 0 BELLRING BRANDS INC COM CL A 079823100 73 3108 SH DFND 10,13,14 3108 0 0 BENCHMARK ELECTRS INC COM 08160H101 452 14631 SH DFND 10,13,14 14631 0 0 BENEFITFOCUS INC COM 08180D106 50 3644 SH DFND 10,13,14 3644 0 0 BENTLEY SYS INC COM CL B 08265T208 1 22 SH DFND 10,13,14 22 0 0 BERKELEY LTS INC COM 084310101 55 1097 SH DFND 2,5 1097 0 0 BERKELEY LTS INC COM 084310101 51 1008 SH DFND 2,5,8 1008 0 0 BERKELEY LTS INC COM 084310101 4454 88664 SH DFND 10,13,14 88664 0 0 BERKLEY W R CORP COM 084423102 156227 2073356 SH DFND 2,5 2073356 0 0 BERKLEY W R CORP COM 084423102 4 59 SH DFND 2,4,5 59 0 0 BERKLEY W R CORP COM 084423102 14 183 SH DFND 2,5,7 183 0 0 BERKLEY W R CORP COM 084423102 319 4237 SH DFND 2,5,8 4237 0 0 BERKLEY W R CORP COM 084423102 10855 144066 SH DFND 10,13,14 144066 0 0 BERKLEY W R CORP COM 084423102 698 9260 SH DFND 10,12,13,15 9260 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11571 30 SH DFND 2,5 29 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4243 11 SH DFND 2,5,8 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5014 13 SH DFND 10,13,14 13 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66129 258851 SH DFND 2,5 243017 15834 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 3500 SH DFND 2,4,5 3500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3337 13063 SH DFND 2,5,7 12163 900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5494 21506 SH DFND 2,5,8 21506 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468571 1834153 SH DFND 10,13,14 1834153 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42084 164733 SH DFND 10,12,13,15 164733 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5279 20664 SH DFND 10,11,12,13,15 20664 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28613 112000 SH Call DFND 2,5 112000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20438 80000 SH Call DFND 10,13,14 80000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4471 17500 SH Call DFND 10,12,13,15 17500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39598 155000 SH Call DFND 10,11,12,13,15 155000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22865 89500 SH Put DFND 2,5 89500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13795 54000 SH Put DFND 10,13,14 54000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4471 17500 SH Put DFND 10,12,13,15 17500 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5 228 SH DFND 2,5 228 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1029 46103 SH DFND 10,13,14 46103 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14 234 SH DFND 2,5 234 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5 88 SH DFND 2,5,8 88 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14832 241562 SH DFND 10,13,14 241562 0 0 BERRY CORP COM 08579X101 32 5819 SH DFND 10,13,14 5819 0 0 BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 250 25000 SH DFND 10,13,14 25000 0 0 BEST BUY INC COM 086516101 512 4462 SH DFND 2,5 4462 0 0 BEST BUY INC COM 086516101 65 568 SH DFND 2,5,7 568 0 0 BEST BUY INC COM 086516101 64 559 SH DFND 2,5,8 559 0 0 BEST BUY INC COM 086516101 21342 185891 SH DFND 10,13,14 185891 0 0 BEST BUY INC COM 086516101 3334 29039 SH DFND 10,12,13,15 29039 0 0 BEST BUY INC COM 086516101 3444 30000 SH Put DFND 10,12,13,15 30000 0 0 BEST INC SPONSORED ADS 08653C106 4926 2619965 SH DFND 10,13,14 2619965 0 0 BEST INC SPONSORED ADS 08653C106 12 6191 SH DFND 10,12,13,15 6191 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1871 26966 SH DFND 2,5 26646 320 0 BHP GROUP LTD SPONSORED ADS 088606108 34 488 SH DFND 2,5,7 488 0 0 BHP GROUP LTD SPONSORED ADS 088606108 357 5148 SH DFND 2,5,8 5148 0 0 BHP GROUP LTD SPONSORED ADS 088606108 21974 316671 SH DFND 10,13,14 316671 0 0 BHP GROUP LTD SPONSORED ADS 088606108 151670 2185755 SH DFND 10,12,13,15 2185755 0 0 BEYOND MEAT INC COM 08862E109 7248 55703 SH DFND 10,13,14 55703 0 0 BEYOND MEAT INC COM 08862E109 2093 16087 SH DFND 10,12,13,15 16087 0 0 BEYOND MEAT INC COM 08862E109 138 1057 SH DFND 10,11,12,13,15 1057 0 0 BEYOND MEAT INC COM 08862E109 1561 12000 SH Call DFND 10,11,12,13,15 12000 0 0 BEYOND MEAT INC COM 08862E109 65060 500000 SH Put DFND 10,13,14 500000 0 0 BEYOND AIR INC COM 08862L103 8 1395 SH DFND 10,13,14 1395 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 15 513 SH DFND 10,13,14 513 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 313 19936 SH DFND 10,13,14 19936 0 0 BIG LOTS INC COM 089302103 2505 36681 SH DFND 10,13,14 36681 0 0 BIG LOTS INC COM 089302103 247 3622 SH DFND 10,12,13,15 3622 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 347 6001 SH DFND 10,13,14 6001 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 10 77 SH DFND 10,13,14 77 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 3 5 SH DFND 10,13,14 5 0 0 BILIBILI INC SPONS ADS REP Z 090040106 599 5598 SH DFND 1,6 5598 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4790 44743 SH DFND 2,5 44580 163 0 BILIBILI INC SPONS ADS REP Z 090040106 74 691 SH DFND 2,5,7 691 0 0 BILIBILI INC SPONS ADS REP Z 090040106 179 1671 SH DFND 2,5,8 1671 0 0 BILIBILI INC SPONS ADS REP Z 090040106 27890 260508 SH DFND 10,13,14 260508 0 0 BILIBILI INC SPONS ADS REP Z 090040106 8487 79269 SH DFND 10,12,13,15 79269 0 0 BILL COM HLDGS INC COM 090043100 105 723 SH DFND 2,5 723 0 0 BILL COM HLDGS INC COM 090043100 3 19 SH DFND 2,5,7 19 0 0 BILL COM HLDGS INC COM 090043100 101 695 SH DFND 2,5,8 695 0 0 BILL COM HLDGS INC COM 090043100 10356 71175 SH DFND 10,13,14 71175 0 0 BIO RAD LABS INC CL A 090572207 332 582 SH DFND 2,5 582 0 0 BIO RAD LABS INC CL A 090572207 10 18 SH DFND 2,4,5 18 0 0 BIO RAD LABS INC CL A 090572207 14 25 SH DFND 2,5,7 25 0 0 BIO RAD LABS INC CL A 090572207 102 178 SH DFND 2,5,8 178 0 0 BIO RAD LABS INC CL A 090572207 12461 21816 SH DFND 10,13,14 21816 0 0 BIO RAD LABS INC CL A 090572207 1007 1763 SH DFND 10,12,13,15 1763 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3683 362165 SH DFND 10,13,14 362165 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 927 SH DFND 2,5 927 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 261 66655 SH DFND 10,13,14 66655 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 88 22497 SH DFND 10,12,13,15 22497 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 534 528000 PRN DFND 10,13,14 528000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1909 25278 SH DFND 2,5 25278 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1354 SH DFND 2,5,7 1354 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 103 1365 SH DFND 2,5,8 1352 13 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16194 214461 SH DFND 10,13,14 214461 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1401 18552 SH DFND 10,12,13,15 18552 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 110 SH DFND 2,5,8 110 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 43 1203 SH DFND 10,13,14 1203 0 0 BIOGEN INC COM 09062X103 1289 4607 SH DFND 2,5 4607 0 0 BIOGEN INC COM 09062X103 309 1103 SH DFND 2,5,7 1103 0 0 BIOGEN INC COM 09062X103 409 1461 SH DFND 2,5,8 1461 0 0 BIOGEN INC COM 09062X103 59294 211954 SH DFND 10,13,14 211954 0 0 BIOGEN INC COM 09062X103 8629 30844 SH DFND 10,12,13,15 30844 0 0 BIOGEN INC COM 09062X103 789 2819 SH DFND 10,11,12,13,15 2819 0 0 BIOGEN INC COM 09062X103 420 1500 SH Call DFND 10,13,14 1500 0 0 BIOGEN INC COM 09062X103 4476 16000 SH Call DFND 10,11,12,13,15 16000 0 0 BIO-TECHNE CORP COM 09073M104 858 2247 SH DFND 2,5 2247 0 0 BIO-TECHNE CORP COM 09073M104 52 137 SH DFND 2,5,7 137 0 0 BIO-TECHNE CORP COM 09073M104 637 1669 SH DFND 2,5,8 1669 0 0 BIO-TECHNE CORP COM 09073M104 11948 31284 SH DFND 10,13,14 31284 0 0 BIO-TECHNE CORP COM 09073M104 33 86 SH DFND 10,12,13,15 86 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 1950 SH DFND 10,13,14 1950 0 0 BIOVIE INC CL A NEW 09074F207 9 457 SH DFND 10,13,14 457 0 0 BIOVENTUS INC COM CL A 09075A108 8 509 SH DFND 10,13,14 509 0 0 BIONANO GENOMICS INC COM 09075F107 2362 292363 SH DFND 10,13,14 292363 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3761 87142 SH DFND 10,13,14 87142 0 0 BIONTECH SE SPONSORED ADS 09075V102 899 8233 SH DFND 2,5 8233 0 0 BIONTECH SE SPONSORED ADS 09075V102 1 10 SH DFND 2,4,5 10 0 0 BIONTECH SE SPONSORED ADS 09075V102 2490 22804 SH DFND 10,13,14 22804 0 0 BIONTECH SE SPONSORED ADS 09075V102 1809 16569 SH DFND 10,12,13,15 16569 0 0 BIONTECH SE SPONSORED ADS 09075V102 2869 26271 SH DFND 10,11,12,13,15 26271 0 0 BIONTECH SE SPONSORED ADS 09075V102 4914 45000 SH Call DFND 10,13,14 45000 0 0 BIONTECH SE SPONSORED ADS 09075V102 37245 341100 SH Call DFND 10,11,12,13,15 341100 0 0 BIODESIX INC COM 09075X108 4 202 SH DFND 10,13,14 202 0 0 BIOATLA INC COM 09077B104 56 1106 SH DFND 10,13,14 1106 0 0 BJS RESTAURANTS INC COM 09180C106 2 33 SH DFND 2,5,7 33 0 0 BJS RESTAURANTS INC COM 09180C106 220 3780 SH DFND 10,13,14 3780 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 16 641 SH DFND 2,5 641 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 14 562 SH DFND 2,5,8 562 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3073 126688 SH DFND 10,13,14 126688 0 0 BLACK HILLS CORP COM 092113109 3 51 SH DFND 2,5 51 0 0 BLACK HILLS CORP COM 092113109 4 61 SH DFND 2,5,8 61 0 0 BLACK HILLS CORP COM 092113109 369 5521 SH DFND 10,13,14 5521 0 0 BLACK HILLS CORP COM 092113109 1 14 SH DFND 10,12,13,15 14 0 0 BLACK KNIGHT INC COM 09215C105 133 1797 SH DFND 2,5 1797 0 0 BLACK KNIGHT INC COM 09215C105 101 1365 SH DFND 2,5,8 1365 0 0 BLACK KNIGHT INC COM 09215C105 7932 107210 SH DFND 10,13,14 107210 0 0 BLACK KNIGHT INC COM 09215C105 1831 24745 SH DFND 10,12,13,15 24745 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2616 300000 SH DFND 2,5 300000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 6 670 SH DFND 10,13,14 670 0 0 BLACKBAUD INC COM 09227Q100 554 7789 SH DFND 2,5 7789 0 0 BLACKBAUD INC COM 09227Q100 105 1483 SH DFND 2,5,8 1483 0 0 BLACKBAUD INC COM 09227Q100 4605 64791 SH DFND 10,13,14 64791 0 0 BLACKBERRY LTD COM 09228F103 94 11161 SH DFND 10,13,14 11161 0 0 BLACKBERRY LTD COM 09228F103 2923 348500 SH DFND 2,3,4,5 348500 0 0 BLACKBERRY LTD COM 09228F103 114 13621 SH DFND 10,12,13,15 13621 0 0 BLACKBERRY LTD COM 09228F103 123 14608 SH DFND 10,11,12,13,15 14608 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 551 348000 PRN DFND 10,13,14 348000 0 0 BLACKLINE INC COM 09239B109 226 2082 SH DFND 2,5 2082 0 0 BLACKLINE INC COM 09239B109 39 359 SH DFND 2,5,7 359 0 0 BLACKLINE INC COM 09239B109 375 3461 SH DFND 2,5,8 3461 0 0 BLACKLINE INC COM 09239B109 7490 69093 SH DFND 10,13,14 69093 0 0 BLACKROCK INC COM 09247X101 2638 3499 SH DFND 1,6 3499 0 0 BLACKROCK INC COM 09247X101 69076 91618 SH DFND 2,5 90623 995 0 BLACKROCK INC COM 09247X101 5092 6754 SH DFND 10,13 6754 0 0 BLACKROCK INC COM 09247X101 958 1271 SH DFND 2,5,7 1271 0 0 BLACKROCK INC COM 09247X101 1855 2460 SH DFND 2,5,8 2460 0 0 BLACKROCK INC COM 09247X101 139921 185581 SH DFND 10,13,14 185581 0 0 BLACKROCK INC COM 09247X101 10403 13798 SH DFND 10,12,13,15 13798 0 0 BLACKROCK INC COM 09247X101 1551 2057 SH DFND 10,11,12,13,15 2057 0 0 BLACKROCK INC COM 09247X101 12063 16000 SH Call DFND 2,5 16000 0 0 BLACKROCK INC COM 09247X101 22619 30000 SH Call DFND 10,13,14 30000 0 0 BLACKROCK INC COM 09247X101 37698 50000 SH Put DFND 2,5 50000 0 0 BLACKROCK INC COM 09247X101 19226 25500 SH Put DFND 10,13,14 25500 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 100 6603 SH DFND 10,13,14 6603 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 3 100 SH DFND 10,13,14 100 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2000 SH DFND 10,13,14 2000 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 200 12914 SH DFND 10,13,14 12914 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 57 2317 SH DFND 10,13,14 2317 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 1 SH DFND 2,5 1 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 54 3457 SH DFND 10,13,14 3457 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249R102 229 15100 SH DFND 10,13,14 15100 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249U105 101 7000 SH DFND 10,13,14 7000 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 0 14 SH DFND 2,5 14 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 35 3911 SH DFND 10,13,14 3911 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 160 SH DFND 2,5 160 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 513 44612 SH DFND 10,13,14 44612 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 6 378 SH DFND 2,5 378 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 157 10678 SH DFND 10,13,14 10678 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 907 95882 SH DFND 10,13,14 95882 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 171 SH DFND 2,5 171 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 269 44394 SH DFND 10,13,14 44394 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 40 4258 SH DFND 10,13,14 4258 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 862 60080 SH DFND 10,13,14 60080 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 632 42022 SH DFND 10,13,14 42022 0 0 BLACKROCK CAP INVT CORP COM 092533108 1 162 SH DFND 10,13,14 162 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 5 339 SH DFND 10,13,14 339 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 408 28620 SH DFND 10,13,14 28620 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 11 790 SH DFND 10,13,14 790 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH DFND 10,13,14 1 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 91 6070 SH DFND 10,13,14 6070 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 265 17980 SH DFND 10,13,14 17980 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10 676 SH DFND 10,13,14 676 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH DFND 10,13,14 2 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 11 727 SH DFND 10,13,14 727 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 50 3450 SH DFND 10,13,14 3450 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 382 27132 SH DFND 10,13,14 27132 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 13 1000 SH DFND 10,13,14 1000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 302 25752 SH DFND 10,13,14 25752 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 478 43473 SH DFND 10,13,14 43473 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 0 26 SH DFND 2,5 26 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 78 6000 SH DFND 10,13,14 6000 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 141 7300 SH DFND 10,13,14 7300 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 184 11834 SH DFND 10,13,14 11834 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 151 17041 SH DFND 10,13,14 17041 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1198 47144 SH DFND 10,13,14 47144 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 0 26 SH DFND 2,5 26 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 18 1348 SH DFND 10,13,14 1348 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 18 572 SH DFND 2,5 572 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 48 SH DFND 2,5,7 48 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11 351 SH DFND 2,5,8 351 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1994 64309 SH DFND 10,13,14 64309 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 36 2000 SH DFND 10,13,14 2000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 153 2835 SH DFND 10,13,14 2835 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 23 1644 SH DFND 10,13,14 1644 0 0 BLACKSTONE GROUP INC COM 09260D107 84519 1134032 SH DFND 2,5 1128832 5200 0 BLACKSTONE GROUP INC COM 09260D107 4 53 SH DFND 2,5,7 53 0 0 BLACKSTONE GROUP INC COM 09260D107 343 4603 SH DFND 2,5,8 4603 0 0 BLACKSTONE GROUP INC COM 09260D107 74671 1001891 SH DFND 10,13,14 1001891 0 0 BLACKSTONE GROUP INC COM 09260D107 5378 72154 SH DFND 10,12,13,15 72154 0 0 BLACKSTONE GROUP INC COM 09260D107 52320 702000 SH Put DFND 10,13,14 702000 0 0 BLACKSTONE GROUP INC COM 09260D107 1677 22500 SH Put DFND 10,12,13,15 22500 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 38 1450 SH DFND 10,13,14 1450 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 7 200 SH DFND 10,13,14 200 0 0 BLINK CHARGING CO COM 09354A100 2738 66611 SH DFND 10,13,14 66611 0 0 BLOCK H & R INC COM 093671105 212 9725 SH DFND 2,5 9725 0 0 BLOCK H & R INC COM 093671105 198 9075 SH DFND 2,5,8 9075 0 0 BLOCK H & R INC COM 093671105 4760 218349 SH DFND 10,13,14 218349 0 0 BLOCK H & R INC COM 093671105 368 16874 SH DFND 10,12,13,15 16874 0 0 BLOOM ENERGY CORP COM CL A 093712107 305 11258 SH DFND 2,5 11258 0 0 BLOOM ENERGY CORP COM CL A 093712107 504 18650 SH DFND 10,13,14 18650 0 0 BLOOMIN BRANDS INC COM 094235108 212 7822 SH DFND 2,5 7822 0 0 BLOOMIN BRANDS INC COM 094235108 4 156 SH DFND 2,5,7 156 0 0 BLOOMIN BRANDS INC COM 094235108 7 258 SH DFND 2,5,8 258 0 0 BLOOMIN BRANDS INC COM 094235108 601 22224 SH DFND 10,13,14 22224 0 0 BLUCORA INC COM 095229100 92 5511 SH DFND 10,13,14 5511 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 50 SH DFND 10,13,14 50 0 0 BLUE BIRD CORP COM 095306106 29 1170 SH DFND 10,13,14 1170 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 2 103 SH DFND 10,13,14 103 0 0 BLUEBIRD BIO INC COM 09609G100 23 754 SH DFND 1,6 754 0 0 BLUEBIRD BIO INC COM 09609G100 582 19320 SH DFND 2,5 19320 0 0 BLUEBIRD BIO INC COM 09609G100 8 264 SH DFND 2,5,7 264 0 0 BLUEBIRD BIO INC COM 09609G100 3 93 SH DFND 2,5,8 93 0 0 BLUEBIRD BIO INC COM 09609G100 4497 149139 SH DFND 10,13,14 149139 0 0 BLUECITY HLDGS LTD ADS 09610L106 27 2971 SH DFND 10,13,14 2971 0 0 BLUELINX HLDGS INC COM NEW 09624H208 545 13910 SH DFND 10,13,14 13910 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 100 30787 SH DFND 2,5 30787 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 27 SH DFND 2,5 27 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 39 3826 SH DFND 10,13,14 3826 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 93 960 SH DFND 2,5 960 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH DFND 2,5,7 21 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 14 143 SH DFND 2,5,8 143 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4201 43210 SH DFND 10,13,14 43210 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 7 682 SH DFND 10,13,14 682 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 19 1005 SH DFND 10,13,14 1005 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 114 SH DFND 2,5 114 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 24 7771 SH DFND 10,13,14 7771 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 3 384 SH DFND 10,13,14 384 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 103 7267 SH DFND 10,13,14 7267 0 0 BOEING CO COM 097023105 26722 104907 SH DFND 2,5 95042 9865 0 BOEING CO COM 097023105 354 1388 SH DFND 2,4,5 1388 0 0 BOEING CO COM 097023105 254 999 SH DFND 2,5,7 999 0 0 BOEING CO COM 097023105 197 772 SH DFND 2,5,8 772 0 0 BOEING CO COM 097023105 274751 1078639 SH DFND 10,13,14 1078639 0 0 BOEING CO COM 097023105 45877 180107 SH DFND 10,12,13,15 180107 0 0 BOEING CO COM 097023105 18 69 SH DFND 10,11,12,13,15 69 0 0 BOEING CO COM 097023105 127487 500500 SH Call DFND 10,13,14 500500 0 0 BOEING CO COM 097023105 12863 50500 SH Call DFND 10,11,12,13,15 50500 0 0 BOEING CO COM 097023105 82784 325000 SH Put DFND 10,13,14 325000 0 0 BOEING CO COM 097023105 2547 10000 SH Put DFND 10,12,13,15 10000 0 0 BOGOTA FINL CORP COM 097235105 4 383 SH DFND 10,13,14 383 0 0 BOINGO WIRELESS INC COM 09739C102 63 4487 SH DFND 10,13,14 4487 0 0 BOISE CASCADE CO DEL COM 09739D100 24 397 SH DFND 2,5 397 0 0 BOISE CASCADE CO DEL COM 09739D100 16 262 SH DFND 2,5,7 262 0 0 BOISE CASCADE CO DEL COM 09739D100 1686 28177 SH DFND 10,13,14 28177 0 0 BOISE CASCADE CO DEL COM 09739D100 284 4740 SH DFND 10,12,13,15 4740 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 28 841 SH DFND 10,13,14 841 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 768 21507 SH DFND 10,13,14 21507 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 108 3012 SH DFND 10,12,13,15 3012 0 0 BOOKING HOLDINGS INC COM 09857L108 753 323 SH DFND 1,6 323 0 0 BOOKING HOLDINGS INC COM 09857L108 50236 21562 SH DFND 2,5 21397 165 0 BOOKING HOLDINGS INC COM 09857L108 7 3 SH DFND 2,4,5 3 0 0 BOOKING HOLDINGS INC COM 09857L108 1661 713 SH DFND 2,5,7 713 0 0 BOOKING HOLDINGS INC COM 09857L108 2598 1115 SH DFND 2,5,8 1115 0 0 BOOKING HOLDINGS INC COM 09857L108 163506 70179 SH DFND 10,13,14 70179 0 0 BOOKING HOLDINGS INC COM 09857L108 12391 5318 SH DFND 10,12,13,15 5318 0 0 BOOKING HOLDINGS INC COM 09857L108 275 118 SH DFND 10,11,12,13,15 118 0 0 BOOKING HOLDINGS INC COM 09857L108 74555 32000 SH Call DFND 10,13,14 32000 0 0 BOOKING HOLDINGS INC COM 09857L108 17008 7300 SH Call DFND 10,11,12,13,15 7300 0 0 BOOT BARN HLDGS INC COM 099406100 957 15360 SH DFND 10,13,14 15360 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 17 3138 SH DFND 10,13,14 3138 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 533 6620 SH DFND 2,5 6620 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 103 1284 SH DFND 2,5,8 1284 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10489 130251 SH DFND 10,13,14 130251 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1992 24739 SH DFND 10,12,13,15 24739 0 0 BORGWARNER INC COM 099724106 7 142 SH DFND 2,5 142 0 0 BORGWARNER INC COM 099724106 26 559 SH DFND 2,5,7 559 0 0 BORGWARNER INC COM 099724106 35 748 SH DFND 2,5,8 748 0 0 BORGWARNER INC COM 099724106 8292 178853 SH DFND 10,13,14 178853 0 0 BORGWARNER INC COM 099724106 1790 38604 SH DFND 10,12,13,15 38604 0 0 BORGWARNER INC COM 099724106 1854 40000 SH Put DFND 10,13,14 40000 0 0 BOSTON BEER INC CL A 100557107 22 18 SH DFND 2,5,8 18 0 0 BOSTON BEER INC CL A 100557107 5364 4447 SH DFND 10,13,14 4447 0 0 BOSTON BEER INC CL A 100557107 71 59 SH DFND 10,12,13,15 59 0 0 BOSTON OMAHA CORP COM 101044105 41 1392 SH DFND 10,13,14 1392 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 417 SH DFND 2,5 417 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1697 127407 SH DFND 10,13,14 127407 0 0 BOSTON PROPERTIES INC COM 101121101 102 1009 SH DFND 2,5 1009 0 0 BOSTON PROPERTIES INC COM 101121101 36 354 SH DFND 2,5,7 354 0 0 BOSTON PROPERTIES INC COM 101121101 127 1252 SH DFND 2,5,8 1252 0 0 BOSTON PROPERTIES INC COM 101121101 42745 422127 SH DFND 10,13,14 422127 0 0 BOSTON PROPERTIES INC COM 101121101 975 9624 SH DFND 10,12,13,15 9624 0 0 BOSTON SCIENTIFIC CORP COM 101137107 175 4527 SH DFND 1,6 4527 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20746 536764 SH DFND 2,5 530664 6100 0 BOSTON SCIENTIFIC CORP COM 101137107 5 121 SH DFND 2,4,5 121 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1263 32665 SH DFND 2,5,7 32665 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1559 40337 SH DFND 2,5,8 40337 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34677 897216 SH DFND 10,13,14 897216 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6537 169141 SH DFND 10,12,13,15 169141 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2648 68507 SH DFND 10,11,12,13,15 68507 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3092 80000 SH Call DFND 2,5 80000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6957 180000 SH Call DFND 10,13,14 180000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 580 15000 SH Put DFND 2,5 15000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9179 237500 SH Put DFND 10,13,14 237500 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4476 98911 SH DFND 10,13,14 98911 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1 80 SH DFND 2,5 80 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 428 34012 SH DFND 10,13,14 34012 0 0 BOWL AMER INC CL A 102565108 21 2000 SH DFND 10,13,14 2000 0 0 BOX INC CL A 10316T104 85 3709 SH DFND 2,5 3709 0 0 BOX INC CL A 10316T104 4 157 SH DFND 2,5,8 157 0 0 BOX INC CL A 10316T104 2970 129373 SH DFND 10,13,14 129373 0 0 BOYD GAMING CORP COM 103304101 53 904 SH DFND 2,5 904 0 0 BOYD GAMING CORP COM 103304101 27 450 SH DFND 2,5,7 450 0 0 BOYD GAMING CORP COM 103304101 5878 99702 SH DFND 10,13,14 99702 0 0 BRADY CORP CL A 104674106 905 16928 SH DFND 10,13,14 16928 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 117 19259 SH DFND 10,13,14 19259 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 18 4768 SH DFND 10,13,14 4768 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 2 200 SH DFND 10,13,14 200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 326 SH DFND 2,5,7 326 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 73 SH DFND 2,5,8 73 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2804 217187 SH DFND 10,13,14 217187 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1 106 SH DFND 2,5 106 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 100 8296 SH DFND 10,13,14 8296 0 0 BRF SA SPONSORED ADR 10552T107 93 20667 SH DFND 2,5 20667 0 0 BRF SA SPONSORED ADR 10552T107 192 42841 SH DFND 10,12,13,15 42841 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 32988 20000000 PRN DFND 10,13,14 20000000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 32813 532684 SH DFND 2,5 532684 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4356 70716 SH DFND 10,13,14 70716 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 26 1622 SH DFND 10,13,14 1622 0 0 BRIDGFORD FOODS CORP COM 108763103 21 1323 SH DFND 10,13,14 1323 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 2 169 SH DFND 2,5,8 169 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 463 31624 SH DFND 10,13,14 31624 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 121 SH DFND 2,5 121 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 18 SH DFND 2,4,5 18 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 159 SH DFND 2,5,8 159 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3152 18383 SH DFND 10,13,14 18383 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 157 916 SH DFND 10,12,13,15 916 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 436 2541 SH DFND 10,11,12,13,15 2541 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1157 199529 SH DFND 10,13,14 199529 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 249 25000 SH DFND 10,13,14 25000 0 0 BRIGHTCOVE INC COM 10921T101 525 26075 SH DFND 10,13,14 26075 0 0 BRIGHTHOUSE FINL INC COM 10922N103 24 536 SH DFND 2,5 464 72 0 BRIGHTHOUSE FINL INC COM 10922N103 60 1353 SH DFND 2,5,8 1353 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3700 83626 SH DFND 10,13,14 83626 0 0 BRIGHTHOUSE FINL INC COM 10922N103 192 4346 SH DFND 10,12,13,15 4346 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 51 3036 SH DFND 10,13,14 3036 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 975 47857 SH DFND 10,13,14 47857 0 0 BRINKER INTL INC COM 109641100 2903 40847 SH DFND 2,5 40847 0 0 BRINKER INTL INC COM 109641100 16 227 SH DFND 2,5,8 227 0 0 BRINKER INTL INC COM 109641100 24832 349452 SH DFND 10,13,14 349452 0 0 BRINKS CO COM 109696104 16 197 SH DFND 2,5 197 0 0 BRINKS CO COM 109696104 13 163 SH DFND 2,5,8 163 0 0 BRINKS CO COM 109696104 418 5278 SH DFND 10,13,14 5278 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11144 176527 SH DFND 1,6 176527 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 94394 1495229 SH DFND 2,5 1417205 78024 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2340 37071 SH DFND 2,5,7 36871 200 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3647 57768 SH DFND 2,5,8 57416 352 0 BRISTOL-MYERS SQUIBB CO COM 110122108 128498 2035452 SH DFND 10,13,14 2035452 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15138 239783 SH DFND 10,12,13,15 239783 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2058 32604 SH DFND 10,11,12,13,15 32604 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1263 20000 SH Call DFND 2,5 20000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3201 50700 SH Call DFND 10,13,14 50700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7677 121600 SH Put DFND 2,5 121600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6584 104300 SH Put DFND 10,13,14 104300 0 0 BRISTOW GROUP INC COM 11040G103 68 2629 SH DFND 10,13,14 2629 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 144 SH DFND 2,5 144 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 189 SH DFND 2,4,5 189 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 329 SH DFND 2,5,7 329 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85 2204 SH DFND 2,5,8 2204 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11156 287971 SH DFND 10,13,14 287971 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH DFND 2,5,7 40 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16 785 SH DFND 2,5,8 785 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 15813 781638 SH DFND 10,13,14 781638 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1184 7734 SH DFND 2,5 7734 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 27 SH DFND 2,4,5 27 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 198 SH DFND 2,5,7 198 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 1319 SH DFND 2,5,8 1319 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24157 157787 SH DFND 10,13,14 157787 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1755 11461 SH DFND 10,12,13,15 11461 0 0 BROADMARK RLTY CAP INC COM 11135B100 103 9826 SH DFND 10,13,14 9826 0 0 BROADSTONE NET LEASE INC COM 11135E203 1 62 SH DFND 2,5,7 62 0 0 BROADSTONE NET LEASE INC COM 11135E203 0 14 SH DFND 2,5,8 14 0 0 BROADSTONE NET LEASE INC COM 11135E203 88 4818 SH DFND 10,13,14 4818 0 0 BROADCOM INC COM 11135F101 3619 7806 SH DFND 1,6 7806 0 0 BROADCOM INC COM 11135F101 65746 141798 SH DFND 2,5 141598 200 0 BROADCOM INC COM 11135F101 2638 5689 SH DFND 2,5,7 5689 0 0 BROADCOM INC COM 11135F101 6114 13186 SH DFND 2,5,8 13186 0 0 BROADCOM INC COM 11135F101 319563 689217 SH DFND 10,13,14 689217 0 0 BROADCOM INC COM 11135F101 17521 37788 SH DFND 10,12,13,15 37788 0 0 BROADCOM INC COM 11135F101 402 867 SH DFND 10,11,12,13,15 867 0 0 BROADCOM INC COM 11135F101 31575 68100 SH Call DFND 2,5 68100 0 0 BROADCOM INC COM 11135F101 32595 70300 SH Call DFND 10,13,14 70300 0 0 BROADCOM INC COM 11135F101 57726 124500 SH Put DFND 2,5 124500 0 0 BROADCOM INC COM 11135F101 35516 76600 SH Put DFND 10,13,14 76600 0 0 BROADCOM INC COM 11135F101 3477 7500 SH Put DFND 10,12,13,15 7500 0 0 BROADWIND INC COM NEW 11161T207 2 270 SH DFND 10,13,14 270 0 0 BROOKDALE SR LIVING INC COM 112463104 145 24008 SH DFND 10,13,14 24008 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1662 37371 SH DFND 1,6 37371 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29129 654928 SH DFND 2,5 653791 1137 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5908 132845 SH DFND 10,13 132845 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 283 6373 SH DFND 2,5,7 6373 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1106 24858 SH DFND 2,5,8 24772 86 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11364 255507 SH DFND 10,13,14 255507 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 264 5929 SH DFND 2,3,4,5 5929 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7110 159862 SH DFND 10,12,13,15 159862 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 132 SH DFND 2,5 132 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 69 SH DFND 2,5,8 69 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 209 2734 SH DFND 10,13,14 2734 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 8 SH DFND 2,3,4,5 8 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 467 26038 SH DFND 10,13,14 26038 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 34 SH DFND 2,5 34 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 110 5315 SH DFND 10,13,14 5315 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 592 12644 SH DFND 2,5 12644 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 476 10169 SH DFND 10,13,14 10169 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 21 SH DFND 10,12,13,15 21 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3 213 SH DFND 2,5 213 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 736 49035 SH DFND 10,13,14 49035 0 0 BROOKS AUTOMATION INC NEW COM 114340102 181 2219 SH DFND 2,5 2219 0 0 BROOKS AUTOMATION INC NEW COM 114340102 21 261 SH DFND 2,5,8 261 0 0 BROOKS AUTOMATION INC NEW COM 114340102 12067 147789 SH DFND 10,13,14 147789 0 0 BROOKS AUTOMATION INC NEW COM 114340102 84 1025 SH DFND 10,12,13,15 1025 0 0 BROWN & BROWN INC COM 115236101 625 13664 SH DFND 2,5 13664 0 0 BROWN & BROWN INC COM 115236101 144 3156 SH DFND 2,5,8 3156 0 0 BROWN & BROWN INC COM 115236101 10397 227455 SH DFND 10,13,14 227455 0 0 BROWN & BROWN INC COM 115236101 2129 46582 SH DFND 10,12,13,15 46582 0 0 BROWN FORMAN CORP CL A 115637100 3 47 SH DFND 2,5,8 47 0 0 BROWN FORMAN CORP CL A 115637100 298 4680 SH DFND 10,13,14 4680 0 0 BROWN FORMAN CORP CL B 115637209 769 11154 SH DFND 2,5 11154 0 0 BROWN FORMAN CORP CL B 115637209 20 289 SH DFND 2,5,7 289 0 0 BROWN FORMAN CORP CL B 115637209 48 703 SH DFND 2,5,8 703 0 0 BROWN FORMAN CORP CL B 115637209 14296 207278 SH DFND 10,13,14 207278 0 0 BROWN FORMAN CORP CL B 115637209 1766 25600 SH DFND 10,12,13,15 25600 0 0 BRUKER CORP COM 116794108 90 1403 SH DFND 2,5 1403 0 0 BRUKER CORP COM 116794108 16 242 SH DFND 2,5,8 242 0 0 BRUKER CORP COM 116794108 2430 37800 SH DFND 10,13,14 37800 0 0 BRUKER CORP COM 116794108 592 9213 SH DFND 10,12,13,15 9213 0 0 BRUNSWICK CORP COM 117043109 205 2151 SH DFND 2,5 2151 0 0 BRUNSWICK CORP COM 117043109 41 427 SH DFND 2,5,7 427 0 0 BRUNSWICK CORP COM 117043109 49 514 SH DFND 2,5,8 514 0 0 BRUNSWICK CORP COM 117043109 5865 61500 SH DFND 10,13,14 61500 0 0 BRUNSWICK CORP COM 117043109 1634 17136 SH DFND 10,12,13,15 17136 0 0 BRYN MAWR BK CORP COM 117665109 2 41 SH DFND 2,5 41 0 0 BRYN MAWR BK CORP COM 117665109 429 9419 SH DFND 10,13,14 9419 0 0 B2GOLD CORP COM 11777Q209 4514 1048801 SH DFND 10,13,14 1048801 0 0 B2GOLD CORP COM 11777Q209 726 168667 SH DFND 2,3,4,5 168667 0 0 B2GOLD CORP COM 11777Q209 246 57088 SH DFND 10,12,13,15 57088 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 1454 100517 SH DFND 10,13,14 100517 0 0 BUCKLE INC COM 118440106 1292 32886 SH DFND 10,13,14 32886 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 38 816 SH DFND 2,5 816 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 83 SH DFND 2,5,7 83 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 18 395 SH DFND 2,5,8 395 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4674 100801 SH DFND 10,13,14 100801 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 308 6649 SH DFND 10,12,13,15 6649 0 0 BUMBLE INC COM CL A 12047B105 76 1221 SH DFND 2,5 1221 0 0 BUMBLE INC COM CL A 12047B105 511 8194 SH DFND 10,13,14 8194 0 0 BURLINGTON STORES INC COM 122017106 845 2827 SH DFND 2,5 2827 0 0 BURLINGTON STORES INC COM 122017106 183 611 SH DFND 2,5,8 611 0 0 BURLINGTON STORES INC COM 122017106 7096 23747 SH DFND 10,13,14 23747 0 0 BURLINGTON STORES INC COM 122017106 1976 6613 SH DFND 10,12,13,15 6613 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 98 3643 SH DFND 10,13,14 3643 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 31 1277 SH DFND 10,13,14 1277 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 673 40000 SH Call DFND 10,13,14 40000 0 0 BYLINE BANCORP INC COM 124411109 118 5575 SH DFND 10,13,14 5575 0 0 C & F FINL CORP COM 12466Q104 10 230 SH DFND 10,13,14 230 0 0 C3 AI INC CL A 12468P104 108 1644 SH DFND 2,5 1644 0 0 C3 AI INC CL A 12468P104 3458 52460 SH DFND 10,13,14 52460 0 0 CAE INC COM 124765108 1150 40376 SH DFND 1,6 40376 0 0 CAE INC COM 124765108 20421 716729 SH DFND 2,5 716729 0 0 CAE INC COM 124765108 3722 130637 SH DFND 10,13 130637 0 0 CAE INC COM 124765108 69 2433 SH DFND 2,5,7 2433 0 0 CAE INC COM 124765108 451 15829 SH DFND 2,5,8 15829 0 0 CAE INC COM 124765108 4 134 SH DFND 10,13,14 134 0 0 CAE INC COM 124765108 16 571 SH DFND 2,3,4,5 571 0 0 CAE INC COM 124765108 11 399 SH DFND 10,12,13,15 399 0 0 CAI INTERNATIONAL INC COM 12477X106 58 1283 SH DFND 10,13,14 1283 0 0 CB FINL SVCS INC COM 12479G101 7 328 SH DFND 10,13,14 328 0 0 CBIZ INC COM 124805102 46 1405 SH DFND 2,5,8 1405 0 0 CBIZ INC COM 124805102 217 6658 SH DFND 10,13,14 6658 0 0 CBTX INC COM 12481V104 5 172 SH DFND 2,5,8 172 0 0 CBTX INC COM 12481V104 44 1433 SH DFND 10,13,14 1433 0 0 CBOE GLOBAL MKTS INC COM 12503M108 261 2642 SH DFND 2,5 2642 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2 22 SH DFND 2,5,7 22 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7 67 SH DFND 2,5,8 67 0 0 CBOE GLOBAL MKTS INC COM 12503M108 18832 190818 SH DFND 10,13,14 190818 0 0 CBOE GLOBAL MKTS INC COM 12503M108 941 9531 SH DFND 10,12,13,15 9531 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11 112 SH DFND 10,11,12,13,15 112 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 239 SH DFND 2,5 239 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 405 51920 SH DFND 10,13,14 51920 0 0 CBRE GROUP INC CL A 12504L109 161 2030 SH DFND 2,5 2030 0 0 CBRE GROUP INC CL A 12504L109 97 1226 SH DFND 2,5,7 1226 0 0 CBRE GROUP INC CL A 12504L109 66 834 SH DFND 2,5,8 834 0 0 CBRE GROUP INC CL A 12504L109 32381 409318 SH DFND 10,13,14 409318 0 0 CBRE GROUP INC CL A 12504L109 1788 22602 SH DFND 10,12,13,15 22602 0 0 CBRE GROUP INC CL A 12504L109 4 54 SH DFND 10,11,12,13,15 54 0 0 CDK GLOBAL INC COM 12508E101 175 3230 SH DFND 2,5 3064 166 0 CDK GLOBAL INC COM 12508E101 3 64 SH DFND 2,5,7 64 0 0 CDK GLOBAL INC COM 12508E101 43 794 SH DFND 2,5,8 794 0 0 CDK GLOBAL INC COM 12508E101 3051 56440 SH DFND 10,13,14 56440 0 0 CDK GLOBAL INC COM 12508E101 0 9 SH DFND 10,12,13,15 9 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 249 25000 SH DFND 10,13,14 25000 0 0 CDW CORP COM 12514G108 200 1208 SH DFND 2,5 1208 0 0 CDW CORP COM 12514G108 6 34 SH DFND 2,4,5 34 0 0 CDW CORP COM 12514G108 40 241 SH DFND 2,5,7 241 0 0 CDW CORP COM 12514G108 2 11 SH DFND 2,5,8 11 0 0 CDW CORP COM 12514G108 23945 144465 SH DFND 10,13,14 144465 0 0 CDW CORP COM 12514G108 1822 10993 SH DFND 10,12,13,15 10993 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 595 SH DFND 2,5,8 595 0 0 CECO ENVIRONMENTAL CORP COM 125141101 17 2115 SH DFND 10,13,14 2115 0 0 CF INDS HLDGS INC COM 125269100 3 63 SH DFND 2,5 63 0 0 CF INDS HLDGS INC COM 125269100 7 161 SH DFND 2,4,5 161 0 0 CF INDS HLDGS INC COM 125269100 28 615 SH DFND 2,5,7 615 0 0 CF INDS HLDGS INC COM 125269100 45 983 SH DFND 2,5,8 983 0 0 CF INDS HLDGS INC COM 125269100 5703 125679 SH DFND 10,13,14 125679 0 0 CF INDS HLDGS INC COM 125269100 1624 35787 SH DFND 10,12,13,15 35787 0 0 CF INDS HLDGS INC COM 125269100 1361 30000 SH Call DFND 10,13,14 30000 0 0 CF INDS HLDGS INC COM 125269100 3404 75000 SH Put DFND 10,13,14 75000 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 2250 225000 SH DFND 10,13,14 225000 0 0 C4 THERAPEUTICS INC COM STK 12529R107 2131 57604 SH DFND 10,13,14 57604 0 0 CGI INC CL A SUB VTG 12532H104 0 5 SH DFND 2,5,8 5 0 0 CGI INC CL A SUB VTG 12532H104 143 1715 SH DFND 10,13,14 1715 0 0 CGI INC CL A SUB VTG 12532H104 81 968 SH DFND 2,3,4,5 968 0 0 CGI INC CL A SUB VTG 12532H104 1491 17903 SH DFND 10,12,13,15 17903 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 706 7399 SH DFND 2,5 7399 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 128 SH DFND 2,5,7 128 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 431 SH DFND 2,5,8 431 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21973 230255 SH DFND 10,13,14 230255 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1539 16123 SH DFND 10,12,13,15 16123 0 0 CI FINL CORP COM 125491100 528 36551 SH DFND 2,3,4,5 36551 0 0 CI FINL CORP COM 125491100 582 40329 SH DFND 10,12,13,15 40329 0 0 CIGNA CORP NEW COM 125523100 11334 46884 SH DFND 2,5 41697 5187 0 CIGNA CORP NEW COM 125523100 688 2847 SH DFND 2,5,7 2847 0 0 CIGNA CORP NEW COM 125523100 577 2387 SH DFND 2,5,8 2372 15 0 CIGNA CORP NEW COM 125523100 66511 275136 SH DFND 10,13,14 275136 0 0 CIGNA CORP NEW COM 125523100 11041 45671 SH DFND 10,12,13,15 45671 0 0 CIGNA CORP NEW COM 125523100 541 2237 SH DFND 10,11,12,13,15 2237 0 0 CIGNA CORP NEW COM 125523100 4835 20000 SH Call DFND 2,5 20000 0 0 CIGNA CORP NEW COM 125523100 8944 37000 SH Call DFND 10,13,14 37000 0 0 CIGNA CORP NEW COM 125523100 24174 100000 SH Put DFND 2,5 100000 0 0 CIGNA CORP NEW COM 125523100 20064 83000 SH Put DFND 10,13,14 83000 0 0 CIM COML TR CORP COM NEW 125525584 10 746 SH DFND 10,13,14 746 0 0 CIT GROUP INC COM NEW 125581801 37 715 SH DFND 2,5 715 0 0 CIT GROUP INC COM NEW 125581801 10 186 SH DFND 2,5,8 186 0 0 CIT GROUP INC COM NEW 125581801 27741 538555 SH DFND 10,13,14 538555 0 0 CIT GROUP INC COM NEW 125581801 0 8 SH DFND 10,12,13,15 8 0 0 CMC MATERIALS INC COM 12571T100 95 535 SH DFND 2,5 535 0 0 CMC MATERIALS INC COM 12571T100 8 48 SH DFND 2,5,8 48 0 0 CMC MATERIALS INC COM 12571T100 9038 51125 SH DFND 10,13,14 51125 0 0 CME GROUP INC COM 12572Q105 2277 11147 SH DFND 1,6 11147 0 0 CME GROUP INC COM 12572Q105 36609 179253 SH DFND 2,5 179253 0 0 CME GROUP INC COM 12572Q105 500 2446 SH DFND 2,5,7 2446 0 0 CME GROUP INC COM 12572Q105 1168 5721 SH DFND 2,5,8 5721 0 0 CME GROUP INC COM 12572Q105 90619 443712 SH DFND 10,13,14 443712 0 0 CME GROUP INC COM 12572Q105 7246 35480 SH DFND 10,12,13,15 35480 0 0 CME GROUP INC COM 12572Q105 447 2190 SH DFND 10,11,12,13,15 2190 0 0 CME GROUP INC COM 12572Q105 7148 35000 SH Call DFND 10,13,14 35000 0 0 CME GROUP INC COM 12572Q105 6535 32000 SH Put DFND 2,5 32000 0 0 CME GROUP INC COM 12572Q105 39416 193000 SH Put DFND 10,13,14 193000 0 0 CMS ENERGY CORP COM 125896100 713 11648 SH DFND 1,6 11648 0 0 CMS ENERGY CORP COM 125896100 12952 211572 SH DFND 2,5 211572 0 0 CMS ENERGY CORP COM 125896100 192 3130 SH DFND 2,5,7 3130 0 0 CMS ENERGY CORP COM 125896100 597 9745 SH DFND 2,5,8 9745 0 0 CMS ENERGY CORP COM 125896100 8833 144288 SH DFND 10,13,14 144288 0 0 CMS ENERGY CORP COM 125896100 1272 20785 SH DFND 10,12,13,15 20785 0 0 CNA FINL CORP COM 126117100 1 31 SH DFND 2,5 31 0 0 CNA FINL CORP COM 126117100 0 5 SH DFND 2,5,7 5 0 0 CNA FINL CORP COM 126117100 30 679 SH DFND 2,5,8 679 0 0 CNA FINL CORP COM 126117100 683 15308 SH DFND 10,13,14 15308 0 0 CNB FINL CORP PA COM 126128107 25 1024 SH DFND 10,13,14 1024 0 0 CRA INTL INC COM 12618T105 37 501 SH DFND 10,13,14 501 0 0 CNO FINL GROUP INC COM 12621E103 3 125 SH DFND 2,5,8 125 0 0 CNO FINL GROUP INC COM 12621E103 1239 50998 SH DFND 10,13,14 50998 0 0 CRH PLC ADR 12626K203 1993 42425 SH DFND 2,5 40955 1470 0 CRH PLC ADR 12626K203 151 3222 SH DFND 2,5,7 3222 0 0 CRH PLC ADR 12626K203 261 5545 SH DFND 2,5,8 5545 0 0 CRH PLC ADR 12626K203 1621 34499 SH DFND 10,13,14 34499 0 0 CRH PLC ADR 12626K203 2162 46025 SH DFND 10,12,13,15 46025 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 33000 PRN DFND 10,13,14 33000 0 0 CSG SYS INTL INC COM 126349109 2940 65499 SH DFND 10,13,14 65499 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 2 1000 SH DFND 10,13,14 1000 0 0 CSW INDUSTRIALS INC COM 126402106 146 1080 SH DFND 10,13,14 1080 0 0 CSX CORP COM 126408103 9246 95898 SH DFND 2,5 80498 15400 0 CSX CORP COM 126408103 482 4997 SH DFND 2,5,7 4997 0 0 CSX CORP COM 126408103 439 4549 SH DFND 2,5,8 4528 21 0 CSX CORP COM 126408103 87091 903242 SH DFND 10,13,14 903242 0 0 CSX CORP COM 126408103 19640 203694 SH DFND 10,12,13,15 203694 0 0 CSX CORP COM 126408103 442 4580 SH DFND 10,11,12,13,15 4580 0 0 CTI BIOPHARMA CORP COM 12648L601 77 26563 SH DFND 10,13,14 26563 0 0 CTS CORP COM 126501105 478 15395 SH DFND 10,13,14 15395 0 0 CNX RES CORP COM 12653C108 12276 835090 SH DFND 2,5 835090 0 0 CNX RES CORP COM 12653C108 21 1407 SH DFND 2,5,7 1407 0 0 CNX RES CORP COM 12653C108 5 351 SH DFND 2,5,8 351 0 0 CNX RES CORP COM 12653C108 4861 330685 SH DFND 10,13,14 330685 0 0 CNX RES CORP COM 12653C108 311 21147 SH DFND 10,12,13,15 21147 0 0 CVB FINL CORP COM 126600105 6 259 SH DFND 2,5 259 0 0 CVB FINL CORP COM 126600105 5 234 SH DFND 2,5,8 234 0 0 CVB FINL CORP COM 126600105 1464 66255 SH DFND 10,13,14 66255 0 0 CVR ENERGY INC COM 12662P108 1809 94304 SH DFND 10,13,14 94304 0 0 CVR PARTNERS LP COM 126633205 8080 200243 SH DFND 2,5 200243 0 0 CVS HEALTH CORP COM 126650100 18438 245091 SH DFND 2,5 222803 22288 0 CVS HEALTH CORP COM 126650100 194 2579 SH DFND 2,5,7 2579 0 0 CVS HEALTH CORP COM 126650100 285 3789 SH DFND 2,5,8 3789 0 0 CVS HEALTH CORP COM 126650100 77205 1026250 SH DFND 10,13,14 1026250 0 0 CVS HEALTH CORP COM 126650100 12376 164510 SH DFND 10,12,13,15 164510 0 0 CVS HEALTH CORP COM 126650100 103 1372 SH DFND 10,11,12,13,15 1372 0 0 CVS HEALTH CORP COM 126650100 7222 96000 SH Call DFND 2,5 96000 0 0 CVS HEALTH CORP COM 126650100 1505 20000 SH Call DFND 10,13,14 20000 0 0 CVS HEALTH CORP COM 126650100 15603 207400 SH Call DFND 10,11,12,13,15 207400 0 0 CVS HEALTH CORP COM 126650100 4138 55000 SH Put DFND 2,5 55000 0 0 CVS HEALTH CORP COM 126650100 1881 25000 SH Put DFND 10,13,14 25000 0 0 CABALETTA BIO INC COM 12674W109 15 1315 SH DFND 10,13,14 1315 0 0 CABLE ONE INC COM 12685J105 523 286 SH DFND 2,5 286 0 0 CABLE ONE INC COM 12685J105 31 17 SH DFND 2,5,7 17 0 0 CABLE ONE INC COM 12685J105 42 23 SH DFND 2,5,8 23 0 0 CABLE ONE INC COM 12685J105 5251 2872 SH DFND 10,13,14 2872 0 0 CABLE ONE INC COM 12685J105 909 497 SH DFND 10,12,13,15 497 0 0 CABLE ONE INC COM 12685J105 86 47 SH DFND 10,11,12,13,15 47 0 0 CABOT CORP COM 127055101 0 2 SH DFND 2,5 2 0 0 CABOT CORP COM 127055101 2 39 SH DFND 2,5,7 39 0 0 CABOT CORP COM 127055101 13 245 SH DFND 2,5,8 245 0 0 CABOT CORP COM 127055101 524 9989 SH DFND 10,13,14 9989 0 0 CABOT OIL & GAS CORP COM 127097103 301 16014 SH DFND 2,5 16014 0 0 CABOT OIL & GAS CORP COM 127097103 11 602 SH DFND 2,5,7 602 0 0 CABOT OIL & GAS CORP COM 127097103 18 932 SH DFND 2,5,8 932 0 0 CABOT OIL & GAS CORP COM 127097103 28546 1520032 SH DFND 10,13,14 1520032 0 0 CABOT OIL & GAS CORP COM 127097103 1217 64796 SH DFND 10,12,13,15 64796 0 0 CACI INTL INC CL A 127190304 591 2398 SH DFND 2,5 2398 0 0 CACI INTL INC CL A 127190304 17 69 SH DFND 2,5,7 69 0 0 CACI INTL INC CL A 127190304 137 555 SH DFND 2,5,8 555 0 0 CACI INTL INC CL A 127190304 4696 19038 SH DFND 10,13,14 19038 0 0 CACTUS INC CL A 127203107 10 337 SH DFND 2,5 337 0 0 CACTUS INC CL A 127203107 0 9 SH DFND 2,5,7 9 0 0 CACTUS INC CL A 127203107 18 578 SH DFND 2,5,8 578 0 0 CACTUS INC CL A 127203107 471 15393 SH DFND 10,13,14 15393 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 948 6920 SH DFND 2,5 6920 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 108 788 SH DFND 2,5,7 788 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 99 722 SH DFND 2,5,8 722 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38140 278414 SH DFND 10,13,14 278414 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2961 21612 SH DFND 10,12,13,15 21612 0 0 CADENCE BANCORPORATION CL A 12739A100 26 1255 SH DFND 2,5 1255 0 0 CADENCE BANCORPORATION CL A 12739A100 37 1776 SH DFND 2,5,8 1776 0 0 CADENCE BANCORPORATION CL A 12739A100 4208 203000 SH DFND 10,13,14 203000 0 0 CADIZ INC COM NEW 127537207 18 1825 SH DFND 10,13,14 1825 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 167 1906 SH DFND 2,5 1906 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20 233 SH DFND 2,5,7 233 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 17 199 SH DFND 2,5,8 199 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 30152 344786 SH DFND 10,13,14 344786 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1312 15000 SH Put DFND 10,13,14 15000 0 0 CAL MAINE FOODS INC COM NEW 128030202 175 4547 SH DFND 10,13,14 4547 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH DFND 10,13,14 102 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 324 21700 SH DFND 10,13,14 21700 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1 53 SH DFND 2,5 53 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11 554 SH DFND 10,13,14 554 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 64 3709 SH DFND 10,13,14 3709 0 0 CALAMP CORP COM 128126109 197 18127 SH DFND 10,13,14 18127 0 0 CALAVO GROWERS INC COM 128246105 149 1921 SH DFND 10,13,14 1921 0 0 CALERES INC COM 129500104 3 116 SH DFND 2,5 116 0 0 CALERES INC COM 129500104 668 30656 SH DFND 10,13,14 30656 0 0 CALIFORNIA BANCORP INC COM 13005U101 9 504 SH DFND 10,13,14 504 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2 86 SH DFND 10,13,14 86 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 82 SH DFND 2,5,7 82 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 342 6064 SH DFND 10,13,14 6064 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 15 6254 SH DFND 10,13,14 6254 0 0 CALIX INC COM 13100M509 38 1082 SH DFND 2,5,8 1082 0 0 CALIX INC COM 13100M509 3634 104861 SH DFND 10,13,14 104861 0 0 CALLAWAY GOLF CO COM 131193104 94 3523 SH DFND 2,5 3523 0 0 CALLAWAY GOLF CO COM 131193104 74 2765 SH DFND 2,5,8 2765 0 0 CALLAWAY GOLF CO COM 131193104 1463 54702 SH DFND 10,13,14 54702 0 0 CALLAWAY GOLF CO COM 131193104 33 1232 SH DFND 10,12,13,15 1232 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 179 SH DFND 2,5 179 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 405 66405 SH DFND 10,13,14 66405 0 0 CALYXT INC COM 13173L107 5 901 SH DFND 10,13,14 901 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 795 SH DFND 10,13,14 795 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 27 884 SH DFND 10,13,14 884 0 0 CAMBRIDGE BANCORP COM 132152109 36 422 SH DFND 10,13,14 422 0 0 CAMDEN NATL CORP COM 133034108 1 24 SH DFND 2,5 24 0 0 CAMDEN NATL CORP COM 133034108 334 6985 SH DFND 10,13,14 6985 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27 249 SH DFND 2,5 249 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18 163 SH DFND 2,5,7 163 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 212 SH DFND 2,5,8 212 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23709 215715 SH DFND 10,13,14 215715 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1132 10297 SH DFND 10,12,13,15 10297 0 0 CAMECO CORP COM 13321L108 1837 110801 SH DFND 1,6 110801 0 0 CAMECO CORP COM 13321L108 6446 388781 SH DFND 2,5 373878 14903 0 CAMECO CORP COM 13321L108 235 14182 SH DFND 2,5,7 14182 0 0 CAMECO CORP COM 13321L108 308 18596 SH DFND 2,5,8 18509 87 0 CAMECO CORP COM 13321L108 6781 408970 SH DFND 10,13,14 408970 0 0 CAMECO CORP COM 13321L108 89 5365 SH DFND 2,3,4,5 5365 0 0 CAMECO CORP COM 13321L108 331 19969 SH DFND 10,12,13,15 19969 0 0 CAMPBELL SOUP CO COM 134429109 6828 135817 SH DFND 2,5 135817 0 0 CAMPBELL SOUP CO COM 134429109 7 147 SH DFND 2,5,7 147 0 0 CAMPBELL SOUP CO COM 134429109 2 44 SH DFND 2,5,8 44 0 0 CAMPBELL SOUP CO COM 134429109 15762 313552 SH DFND 10,13,14 313552 0 0 CAMPBELL SOUP CO COM 134429109 888 17665 SH DFND 10,12,13,15 17665 0 0 CAMPBELL SOUP CO COM 134429109 268 5330 SH DFND 10,11,12,13,15 5330 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 23 SH DFND 2,5 23 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3 69 SH DFND 2,5,7 69 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2898 79662 SH DFND 10,13,14 79662 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 14 5535 SH DFND 10,13,14 5535 0 0 CANAAN INC SPONSORED ADS 134748102 603 29161 SH DFND 10,13,14 29161 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 415 10581 SH DFND 2,5 10581 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 93723 2387908 SH DFND 10,13,14 2387908 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 40 1031 SH DFND 10,12,13,15 1031 0 0 CANADIAN IMP BK COMM COM 136069101 1852 18915 SH DFND 10,13,14 18915 0 0 CANADIAN IMP BK COMM COM 136069101 2220 22677 SH DFND 2,3,4,5 22677 0 0 CANADIAN IMP BK COMM COM 136069101 39831 406836 SH DFND 10,12,13,15 406836 0 0 CANADIAN IMP BK COMM COM 136069101 19581 200000 SH Call DFND 10,12,13,15 200000 0 0 CANADIAN NATL RY CO COM 136375102 700 6029 SH DFND 2,5 6029 0 0 CANADIAN NATL RY CO COM 136375102 28 240 SH DFND 2,5,7 240 0 0 CANADIAN NATL RY CO COM 136375102 138 1193 SH DFND 2,5,8 1193 0 0 CANADIAN NATL RY CO COM 136375102 5830 50246 SH DFND 10,13,14 50246 0 0 CANADIAN NATL RY CO COM 136375102 354 3047 SH DFND 2,3,4,5 3047 0 0 CANADIAN NATL RY CO COM 136375102 7877 67888 SH DFND 10,12,13,15 67888 0 0 CANADIAN NATL RY CO COM 136375102 10 89 SH DFND 10,11,12,13,15 89 0 0 CANADIAN NATL RY CO COM 136375102 4641 40000 SH Call DFND 10,12,13,15 40000 0 0 CANADIAN NAT RES LTD COM 136385101 8 273 SH DFND 2,4,5 273 0 0 CANADIAN NAT RES LTD COM 136385101 0 15 SH DFND 2,5,8 15 0 0 CANADIAN NAT RES LTD COM 136385101 319 10307 SH DFND 10,13,14 10307 0 0 CANADIAN NAT RES LTD COM 136385101 430 13920 SH DFND 2,3,4,5 13920 0 0 CANADIAN NAT RES LTD COM 136385101 1894 61261 SH DFND 10,12,13,15 61261 0 0 CANADIAN PAC RY LTD COM 13645T100 4163 10900 SH DFND 2,5 7896 3004 0 CANADIAN PAC RY LTD COM 13645T100 1298 3400 SH DFND 2,5,7 3400 0 0 CANADIAN PAC RY LTD COM 13645T100 1879 4920 SH DFND 2,5,8 4920 0 0 CANADIAN PAC RY LTD COM 13645T100 31574 82674 SH DFND 10,13,14 82674 0 0 CANADIAN PAC RY LTD COM 13645T100 115 301 SH DFND 2,3,4,5 301 0 0 CANADIAN PAC RY LTD COM 13645T100 3014 7891 SH DFND 10,12,13,15 7891 0 0 CANADIAN PAC RY LTD COM 13645T100 43 113 SH DFND 10,11,12,13,15 113 0 0 CANADIAN SOLAR INC COM 136635109 6667 134332 SH DFND 10,13,14 134332 0 0 CANADIAN SOLAR INC COM 136635109 361 7264 SH DFND 10,12,13,15 7264 0 0 CANGO INC ADS 137586103 102 12096 SH DFND 10,13,14 12096 0 0 CANNAE HLDGS INC COM 13765N107 143 3605 SH DFND 2,5 3605 0 0 CANNAE HLDGS INC COM 13765N107 2 58 SH DFND 2,5,7 58 0 0 CANNAE HLDGS INC COM 13765N107 59 1494 SH DFND 2,5,8 1494 0 0 CANNAE HLDGS INC COM 13765N107 1290 32568 SH DFND 10,13,14 32568 0 0 CANON INC SPONSORED ADR 138006309 3 146 SH DFND 2,5 146 0 0 CANON INC SPONSORED ADR 138006309 5 232 SH DFND 2,5,7 232 0 0 CANON INC SPONSORED ADR 138006309 39 1718 SH DFND 2,5,8 1718 0 0 CANON INC SPONSORED ADR 138006309 486 21323 SH DFND 10,13,14 21323 0 0 CANOO INC COM CL A 13803R102 11 1212 SH DFND 10,13,14 1212 0 0 CANOO INC COM CL A 13803R102 361 40000 SH Call DFND 10,13,14 40000 0 0 CANOPY GROWTH CORP COM 138035100 319 9927 SH DFND 10,13,14 9927 0 0 CANOPY GROWTH CORP COM 138035100 113 3533 SH DFND 10,12,13,15 3533 0 0 CANTEL MED CORP COM 138098108 11 141 SH DFND 2,5,8 141 0 0 CANTEL MED CORP COM 138098108 18696 234167 SH DFND 10,13,14 234167 0 0 CAPITAL CITY BK GROUP INC COM 139674105 26 1018 SH DFND 10,13,14 1018 0 0 CAPITAL BANCORP INC MD COM 139737100 10 528 SH DFND 10,13,14 528 0 0 CAPITAL ONE FINL CORP COM 14040H105 9167 72054 SH DFND 2,5 71643 411 0 CAPITAL ONE FINL CORP COM 14040H105 63 493 SH DFND 2,5,7 493 0 0 CAPITAL ONE FINL CORP COM 14040H105 108 847 SH DFND 2,5,8 847 0 0 CAPITAL ONE FINL CORP COM 14040H105 69112 543205 SH DFND 10,13,14 543205 0 0 CAPITAL ONE FINL CORP COM 14040H105 7138 56104 SH DFND 10,12,13,15 56104 0 0 CAPITAL ONE FINL CORP COM 14040H105 1074 8438 SH DFND 10,11,12,13,15 8438 0 0 CAPITAL SOUTHWEST CORP COM 140501107 66 3000 SH DFND 10,13,14 3000 0 0 CAPITOL FED FINL INC COM 14057J101 18 1374 SH DFND 2,5,8 1374 0 0 CAPITOL FED FINL INC COM 14057J101 201 15143 SH DFND 10,13,14 15143 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 268 25564 SH DFND 10,13,14 25564 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 68 10914 SH DFND 10,13,14 10914 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 18 1058 SH DFND 10,13,14 1058 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 635 62600 SH DFND 10,13,14 62600 0 0 CARA THERAPEUTICS INC COM 140755109 9 410 SH DFND 2,5 410 0 0 CARA THERAPEUTICS INC COM 140755109 130 6007 SH DFND 10,13,14 6007 0 0 CARDIFF ONCOLOGY INC COM 14147L108 203 21873 SH DFND 10,13,14 21873 0 0 CARDINAL HEALTH INC COM 14149Y108 510 8388 SH DFND 2,5 8316 72 0 CARDINAL HEALTH INC COM 14149Y108 52 853 SH DFND 2,5,7 853 0 0 CARDINAL HEALTH INC COM 14149Y108 36 598 SH DFND 2,5,8 598 0 0 CARDINAL HEALTH INC COM 14149Y108 13583 223586 SH DFND 10,13,14 223586 0 0 CARDINAL HEALTH INC COM 14149Y108 6848 112729 SH DFND 10,12,13,15 112729 0 0 CARDLYTICS INC COM 14161W105 18 166 SH DFND 2,5 166 0 0 CARDLYTICS INC COM 14161W105 11 103 SH DFND 2,5,8 103 0 0 CARDLYTICS INC COM 14161W105 3875 35320 SH DFND 10,13,14 35320 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 176 4603 SH DFND 10,13,14 4603 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 378 9859 SH DFND 10,12,13,15 9859 0 0 CAREDX INC COM 14167L103 4349 63873 SH DFND 10,13,14 63873 0 0 CAREDX INC COM 14167L103 515 7566 SH DFND 10,12,13,15 7566 0 0 CARETRUST REIT INC COM 14174T107 3343 143582 SH DFND 10,13,14 143582 0 0 CARGURUS INC COM CL A 141788109 24 1004 SH DFND 2,5 1004 0 0 CARGURUS INC COM CL A 141788109 15 644 SH DFND 2,5,7 644 0 0 CARGURUS INC COM CL A 141788109 719 30182 SH DFND 10,13,14 30182 0 0 CARLISLE COS INC COM 142339100 1096 6662 SH DFND 2,5 6662 0 0 CARLISLE COS INC COM 142339100 2 12 SH DFND 2,5,7 12 0 0 CARLISLE COS INC COM 142339100 235 1428 SH DFND 2,5,8 1428 0 0 CARLISLE COS INC COM 142339100 1757 10676 SH DFND 10,13,14 10676 0 0 CARLOTZ INC COM CL A 142552108 131 18354 SH DFND 10,13,14 18354 0 0 CARMAX INC COM 143130102 327 2468 SH DFND 2,5 2468 0 0 CARMAX INC COM 143130102 33 249 SH DFND 2,5,7 249 0 0 CARMAX INC COM 143130102 142 1067 SH DFND 2,5,8 1067 0 0 CARMAX INC COM 143130102 15379 115925 SH DFND 10,13,14 115925 0 0 CARMAX INC COM 143130102 1417 10683 SH DFND 10,12,13,15 10683 0 0 CARMAX INC COM 143130102 293 2211 SH DFND 10,11,12,13,15 2211 0 0 CARLYLE GROUP INC COM 14316J108 643 17487 SH DFND 2,5 17487 0 0 CARLYLE GROUP INC COM 14316J108 3289 89480 SH DFND 10,13,14 89480 0 0 CARLYLE GROUP INC COM 14316J108 576 15664 SH DFND 10,12,13,15 15664 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 496 50000 SH DFND 10,13,14 50000 0 0 CARNIVAL PLC ADR 14365C103 19 863 SH DFND 2,5,8 863 0 0 CARNIVAL PLC ADR 14365C103 55 2450 SH DFND 10,13,14 2450 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17713 667407 SH DFND 2,5 666479 928 0 CARNIVAL CORP UNIT 99/99/9999 143658300 330 12416 SH DFND 2,4,5 12416 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 106 3993 SH DFND 2,5,7 3993 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 209 7861 SH DFND 2,5,8 7818 43 0 CARNIVAL CORP UNIT 99/99/9999 143658300 59892 2256667 SH DFND 10,13,14 2256667 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3406 128324 SH DFND 10,12,13,15 128324 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22559 850000 SH Call DFND 2,5 850000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 34539 1301400 SH Call DFND 10,13,14 1301400 0 0 CARRIAGE SVCS INC COM 143905107 68 1919 SH DFND 10,13,14 1919 0 0 CARPARTS COM INC COM 14427M107 698 48852 SH DFND 10,13,14 48852 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 13 308 SH DFND 2,5 308 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 14 346 SH DFND 2,5,8 346 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 681 16546 SH DFND 10,13,14 16546 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5114 121138 SH DFND 2,5 83833 37305 0 CARRIER GLOBAL CORPORATION COM 14448C104 66 1566 SH DFND 2,5,7 1566 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 76 1791 SH DFND 2,5,8 1291 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 25611 606597 SH DFND 10,13,14 606597 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2254 53392 SH DFND 10,12,13,15 53392 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 848 20088 SH DFND 10,11,12,13,15 20088 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 15 2462 SH DFND 10,13,14 2462 0 0 CARS COM INC COM 14575E105 840 64796 SH DFND 10,13,14 64796 0 0 CARS COM INC COM 14575E105 122 9386 SH DFND 10,12,13,15 9386 0 0 CARTER BANKSHARES INC COM NEW 146103106 23 1631 SH DFND 10,13,14 1631 0 0 CARTERS INC COM 146229109 3 30 SH DFND 2,5 30 0 0 CARTERS INC COM 146229109 11 123 SH DFND 2,5,7 123 0 0 CARTERS INC COM 146229109 10 116 SH DFND 2,5,8 116 0 0 CARTERS INC COM 146229109 1207 13570 SH DFND 10,13,14 13570 0 0 CARVANA CO CL A 146869102 42 159 SH DFND 2,5 159 0 0 CARVANA CO CL A 146869102 20457 77961 SH DFND 10,13,14 77961 0 0 CARVANA CO CL A 146869102 1809 6894 SH DFND 10,12,13,15 6894 0 0 CARVANA CO CL A 146869102 7872 30000 SH Call DFND 10,13,14 30000 0 0 CARVANA CO CL A 146869102 94412 359800 SH Put DFND 10,13,14 359800 0 0 CASA SYS INC COM 14713L102 24 2485 SH DFND 10,13,14 2485 0 0 CASELLA WASTE SYS INC CL A 147448104 131 2061 SH DFND 2,5 2061 0 0 CASELLA WASTE SYS INC CL A 147448104 116 1826 SH DFND 2,5,8 1826 0 0 CASELLA WASTE SYS INC CL A 147448104 1803 28362 SH DFND 10,13,14 28362 0 0 CASEYS GEN STORES INC COM 147528103 391 1810 SH DFND 2,5 1810 0 0 CASEYS GEN STORES INC COM 147528103 80 370 SH DFND 2,5,8 370 0 0 CASEYS GEN STORES INC COM 147528103 3676 17005 SH DFND 10,13,14 17005 0 0 CASI PHARMACEUTICALS INC COM 14757U109 10 4374 SH DFND 10,13,14 4374 0 0 CASPER SLEEP INC COM 147626105 15 2058 SH DFND 10,13,14 2058 0 0 CASS INFORMATION SYS INC COM 14808P109 55 1179 SH DFND 10,13,14 1179 0 0 CASSAVA SCIENCES INC COM 14817C107 272 6059 SH DFND 10,13,14 6059 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4 58 SH DFND 2,5,8 58 0 0 CASTLE BIOSCIENCES INC COM 14843C105 114 1659 SH DFND 10,13,14 1659 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 86 56874 SH DFND 10,13,14 56874 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 1440 SH DFND 10,13,14 1440 0 0 CATALENT INC COM 148806102 197 1874 SH DFND 2,5 1874 0 0 CATALENT INC COM 148806102 18 172 SH DFND 2,5,7 172 0 0 CATALENT INC COM 148806102 60 565 SH DFND 2,5,8 565 0 0 CATALENT INC COM 148806102 12002 113965 SH DFND 10,13,14 113965 0 0 CATALENT INC COM 148806102 3426 32536 SH DFND 10,12,13,15 32536 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 25 4864 SH DFND 10,13,14 4864 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2893 627597 SH DFND 10,13,14 627597 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 210 45636 SH DFND 10,12,13,15 45636 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 139 SH DFND 2,5,7 139 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 86 8440 SH DFND 10,13,14 8440 0 0 CATERPILLAR INC COM 149123101 1754 7566 SH DFND 1,6 7566 0 0 CATERPILLAR INC COM 149123101 21655 93391 SH DFND 2,5 90741 2650 0 CATERPILLAR INC COM 149123101 508 2189 SH DFND 2,5,7 2189 0 0 CATERPILLAR INC COM 149123101 1237 5336 SH DFND 2,5,8 5336 0 0 CATERPILLAR INC COM 149123101 178446 769593 SH DFND 10,13,14 769593 0 0 CATERPILLAR INC COM 149123101 30241 130423 SH DFND 10,12,13,15 130423 0 0 CATERPILLAR INC COM 149123101 13419 57871 SH DFND 10,11,12,13,15 57871 0 0 CATERPILLAR INC COM 149123101 2388 10300 SH Call DFND 10,13,14 10300 0 0 CATERPILLAR INC COM 149123101 6956 30000 SH Call DFND 10,11,12,13,15 30000 0 0 CATERPILLAR INC COM 149123101 7536 32500 SH Put DFND 10,13,14 32500 0 0 CATHAY GEN BANCORP COM 149150104 114 2792 SH DFND 2,5 2792 0 0 CATHAY GEN BANCORP COM 149150104 20 486 SH DFND 2,5,7 486 0 0 CATHAY GEN BANCORP COM 149150104 40 969 SH DFND 2,5,8 969 0 0 CATHAY GEN BANCORP COM 149150104 2318 56846 SH DFND 10,13,14 56846 0 0 CATO CORP NEW CL A 149205106 31 2559 SH DFND 10,13,14 2559 0 0 CAVCO INDS INC DEL COM 149568107 2157 9560 SH DFND 10,13,14 9560 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 64 12565 SH DFND 10,13,14 12565 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1365 27469 SH DFND 2,5 27469 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55827 1123740 SH DFND 10,13,14 1123740 0 0 CEL-SCI CORP COM PAR NEW 150837607 2717 178617 SH DFND 10,13,14 178617 0 0 CELANESE CORP DEL COM 150870103 187 1246 SH DFND 2,5 1246 0 0 CELANESE CORP DEL COM 150870103 36 239 SH DFND 2,5,7 239 0 0 CELANESE CORP DEL COM 150870103 58 385 SH DFND 2,5,8 385 0 0 CELANESE CORP DEL COM 150870103 11068 73882 SH DFND 10,13,14 73882 0 0 CELANESE CORP DEL COM 150870103 1178 7861 SH DFND 10,12,13,15 7861 0 0 CELANESE CORP DEL COM 150870103 9 62 SH DFND 10,11,12,13,15 62 0 0 CELESTICA INC SUB VTG SHS 15101Q108 310 37148 SH DFND 2,3,4,5 37148 0 0 CELESTICA INC SUB VTG SHS 15101Q108 346 41426 SH DFND 10,12,13,15 41426 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3570 173278 SH DFND 10,13,14 173278 0 0 CELLECTIS S A SPON ADS 15117K103 156 7725 SH DFND 10,13,14 7725 0 0 CELSIUS HLDGS INC COM NEW 15118V207 18 372 SH DFND 2,5 372 0 0 CELSIUS HLDGS INC COM NEW 15118V207 22 464 SH DFND 2,5,8 464 0 0 CELSIUS HLDGS INC COM NEW 15118V207 853 17749 SH DFND 10,13,14 17749 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 647 92829 SH DFND 2,5 92829 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 39 5530 SH DFND 10,13,14 5530 0 0 CENTENE CORP DEL COM 15135B101 1499 23451 SH DFND 2,5 23451 0 0 CENTENE CORP DEL COM 15135B101 539 8441 SH DFND 2,5,7 8441 0 0 CENTENE CORP DEL COM 15135B101 522 8160 SH DFND 2,5,8 8110 50 0 CENTENE CORP DEL COM 15135B101 53047 830022 SH DFND 10,13,14 830022 0 0 CENTENE CORP DEL COM 15135B101 5710 89342 SH DFND 10,12,13,15 89342 0 0 CENOVUS ENERGY INC COM 15135U109 22 2992 SH DFND 2,5 2992 0 0 CENOVUS ENERGY INC COM 15135U109 12 1567 SH DFND 2,5,8 1567 0 0 CENOVUS ENERGY INC COM 15135U109 20 2644 SH DFND 10,13,14 2644 0 0 CENOVUS ENERGY INC COM 15135U109 234 31192 SH DFND 2,3,4,5 31192 0 0 CENOVUS ENERGY INC COM 15135U109 1015 135133 SH DFND 10,12,13,15 135133 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 10,13,14 1 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4 1063 SH Call DFND 2,3,4,5 1063 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 10,12,13,15 1 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1989 473603 SH DFND 10,13,14 473603 0 0 CENTERPOINT ENERGY INC COM 15189T107 380 16780 SH DFND 2,5 13580 3200 0 CENTERPOINT ENERGY INC COM 15189T107 27 1193 SH DFND 2,5,7 1193 0 0 CENTERPOINT ENERGY INC COM 15189T107 63 2790 SH DFND 2,5,8 2790 0 0 CENTERPOINT ENERGY INC COM 15189T107 6463 285353 SH DFND 10,13,14 285353 0 0 CENTERPOINT ENERGY INC COM 15189T107 830 36627 SH DFND 10,12,13,15 36627 0 0 CENTERSPACE COM 15202L107 0 3 SH DFND 2,5,7 3 0 0 CENTERSPACE COM 15202L107 998 14671 SH DFND 10,13,14 14671 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 453 SH DFND 10,13,14 453 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 200 SH DFND 10,12,13,15 200 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 0 2 SH DFND 10,13,14 2 0 0 CENTRAL GARDEN & PET CO COM 153527106 64 1104 SH DFND 10,13,14 1104 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1166 22468 SH DFND 10,13,14 22468 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 90 SH DFND 2,5 90 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 649 24317 SH DFND 10,13,14 24317 0 0 CENTRAL SECS CORP COM 155123102 0 12 SH DFND 2,5 12 0 0 CENTRAL SECS CORP COM 155123102 18 485 SH DFND 10,13,14 485 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 14 764 SH DFND 10,13,14 764 0 0 CENTRUS ENERGY CORP CL A 15643U104 199 8376 SH DFND 10,13,14 8376 0 0 CENTURY ALUM CO COM 156431108 11 651 SH DFND 2,5 651 0 0 CENTURY ALUM CO COM 156431108 15 822 SH DFND 2,5,8 822 0 0 CENTURY ALUM CO COM 156431108 542 30718 SH DFND 10,13,14 30718 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 51 544 SH DFND 10,13,14 544 0 0 CENTURY CASINOS INC COM 156492100 18 1793 SH DFND 10,13,14 1793 0 0 CENTURY CMNTYS INC COM 156504300 2798 46393 SH DFND 10,13,14 46393 0 0 CENTURY CMNTYS INC COM 156504300 199 3300 SH DFND 10,12,13,15 3300 0 0 CERECOR INC COM 15671L109 9 2847 SH DFND 10,13,14 2847 0 0 CERENCE INC COM 156727109 150 1677 SH DFND 2,5 1677 0 0 CERENCE INC COM 156727109 3 38 SH DFND 2,5,7 38 0 0 CERENCE INC COM 156727109 42 464 SH DFND 2,5,8 464 0 0 CERENCE INC COM 156727109 5651 63081 SH DFND 10,13,14 63081 0 0 CERIDIAN HCM HLDG INC COM 15677J108 18 211 SH DFND 2,5,8 211 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7855 93211 SH DFND 10,13,14 93211 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1114 13222 SH DFND 10,12,13,15 13222 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1432 104273 SH DFND 10,13,14 104273 0 0 CERNER CORP COM 156782104 715 9949 SH DFND 1,6 9949 0 0 CERNER CORP COM 156782104 1104 15361 SH DFND 2,5 15361 0 0 CERNER CORP COM 156782104 40 557 SH DFND 2,5,7 557 0 0 CERNER CORP COM 156782104 58 803 SH DFND 2,5,8 803 0 0 CERNER CORP COM 156782104 22014 306260 SH DFND 10,13,14 306260 0 0 CERNER CORP COM 156782104 1443 20080 SH DFND 10,12,13,15 20080 0 0 CERNER CORP COM 156782104 299 4162 SH DFND 10,11,12,13,15 4162 0 0 CERTARA INC COM 15687V109 134 4926 SH DFND 10,13,14 4926 0 0 CERUS CORP COM 157085101 194 32202 SH DFND 10,13,14 32202 0 0 CEVA INC COM 157210105 2565 45684 SH DFND 10,13,14 45684 0 0 CEVA INC COM 157210105 0 4 SH DFND 10,12,13,15 4 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 5 449 SH DFND 10,13,14 449 0 0 CHAMPIONX CORPORATION COM 15872M104 64 2954 SH DFND 2,5 2954 0 0 CHAMPIONX CORPORATION COM 15872M104 37 1690 SH DFND 2,5,8 1690 0 0 CHAMPIONX CORPORATION COM 15872M104 1892 87059 SH DFND 10,13,14 87059 0 0 CHAMPIONX CORPORATION COM 15872M104 0 2 SH DFND 10,12,13,15 2 0 0 CHAMPIONX CORPORATION COM 15872M104 460 21164 SH DFND 10,11,12,13,15 21164 0 0 CHANGE HEALTHCARE INC COM 15912K100 15 701 SH DFND 2,5 701 0 0 CHANGE HEALTHCARE INC COM 15912K100 7 329 SH DFND 2,5,8 329 0 0 CHANGE HEALTHCARE INC COM 15912K100 22603 1022780 SH DFND 10,13,14 1022780 0 0 CHANNELADVISOR CORP COM 159179100 50 2130 SH DFND 10,13,14 2130 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 377 14119 SH DFND 10,13,14 14119 0 0 CHARLES RIV LABS INTL INC COM 159864107 201 692 SH DFND 2,5 692 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 23 SH DFND 2,4,5 23 0 0 CHARLES RIV LABS INTL INC COM 159864107 30 102 SH DFND 2,5,7 102 0 0 CHARLES RIV LABS INTL INC COM 159864107 381 1313 SH DFND 2,5,8 1313 0 0 CHARLES RIV LABS INTL INC COM 159864107 5884 20301 SH DFND 10,13,14 20301 0 0 CHART INDS INC COM 16115Q308 1406 9875 SH DFND 10,13,14 9875 0 0 CHART INDS INC COM 16115Q308 386 2713 SH DFND 10,11,12,13,15 2713 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10389 16837 SH DFND 2,5 5156 11681 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 200 324 SH DFND 2,5,7 324 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 441 715 SH DFND 2,5,8 715 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 115077 186505 SH DFND 10,13,14 186505 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5614 9099 SH DFND 10,12,13,15 9099 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6170 10000 SH Call DFND 2,5 10000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 260197 421700 SH Call DFND 10,13,14 421700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14808 24000 SH Put DFND 2,5 24000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 545261 883700 SH Put DFND 10,13,14 883700 0 0 CHASE CORP COM 16150R104 66 571 SH DFND 10,13,14 571 0 0 CHATHAM LODGING TR COM 16208T102 449 34111 SH DFND 10,13,14 34111 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 8 622 SH DFND 10,13,14 622 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 11 3425 SH DFND 10,13,14 3425 0 0 CHEESECAKE FACTORY INC COM 163072101 560 9571 SH DFND 2,5 9571 0 0 CHEESECAKE FACTORY INC COM 163072101 0 8 SH DFND 2,5,7 8 0 0 CHEESECAKE FACTORY INC COM 163072101 22 383 SH DFND 2,5,8 383 0 0 CHEESECAKE FACTORY INC COM 163072101 1274 21782 SH DFND 10,13,14 21782 0 0 CHEFS WHSE INC COM 163086101 13 436 SH DFND 2,5 436 0 0 CHEFS WHSE INC COM 163086101 16 520 SH DFND 2,5,8 520 0 0 CHEFS WHSE INC COM 163086101 740 24291 SH DFND 10,13,14 24291 0 0 CHEGG INC COM 163092109 210 2457 SH DFND 2,5 2457 0 0 CHEGG INC COM 163092109 112 1308 SH DFND 2,5,8 1308 0 0 CHEGG INC COM 163092109 7602 88746 SH DFND 10,13,14 88746 0 0 CHEGG INC COM 163092109 346 4042 SH DFND 10,11,12,13,15 4042 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1339 SH DFND 10,13,14 1339 0 0 CHEMED CORP NEW COM 16359R103 247 537 SH DFND 2,5 537 0 0 CHEMED CORP NEW COM 16359R103 4 8 SH DFND 2,4,5 8 0 0 CHEMED CORP NEW COM 16359R103 27 58 SH DFND 2,5,7 58 0 0 CHEMED CORP NEW COM 16359R103 360 782 SH DFND 2,5,8 782 0 0 CHEMED CORP NEW COM 16359R103 7543 16404 SH DFND 10,13,14 16404 0 0 CHEMED CORP NEW COM 16359R103 1557 3387 SH DFND 10,11,12,13,15 3387 0 0 CHEMOCENTRYX INC COM 16383L106 1 24 SH DFND 2,5 24 0 0 CHEMOCENTRYX INC COM 16383L106 5862 114401 SH DFND 10,13,14 114401 0 0 CHEMOURS CO COM 163851108 22 787 SH DFND 2,5 787 0 0 CHEMOURS CO COM 163851108 40 1434 SH DFND 2,5,8 1434 0 0 CHEMOURS CO COM 163851108 3667 131375 SH DFND 10,13,14 131375 0 0 CHEMOURS CO COM 163851108 99 3561 SH DFND 10,12,13,15 3561 0 0 CHEMUNG FINL CORP COM 164024101 10 231 SH DFND 10,13,14 231 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4504 108408 SH DFND 2,5 108408 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 31 SH DFND 2,5,7 31 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1042 25085 SH DFND 10,13,14 25085 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 391 479000 PRN DFND 10,13,14 479000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH DFND 2,5 5 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 120 SH DFND 2,5,7 120 0 0 CHENIERE ENERGY INC COM NEW 16411R208 141 1954 SH DFND 2,5,8 1954 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15285 212266 SH DFND 10,13,14 212266 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2032 28217 SH DFND 10,12,13,15 28217 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2880 40000 SH Call DFND 10,13,14 40000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2880 40000 SH Put DFND 10,13,14 40000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH DFND 2,5,8 524 0 0 CHERRY HILL MTG INVT CORP COM 164651101 22 2305 SH DFND 10,13,14 2305 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 394 19073 SH Call DFND 10,13,14 19073 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 418 21192 SH Call DFND 10,13,14 21192 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 338 20142 SH Call DFND 10,13,14 20142 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3 60 SH DFND 10,13,14 60 0 0 CHESAPEAKE UTILS CORP COM 165303108 5 41 SH DFND 2,5,7 41 0 0 CHESAPEAKE UTILS CORP COM 165303108 257 2212 SH DFND 10,13,14 2212 0 0 CHEVRON CORP NEW COM 166764100 1069 10197 SH DFND 1,6 10197 0 0 CHEVRON CORP NEW COM 166764100 85666 817506 SH DFND 2,5 748765 68741 0 CHEVRON CORP NEW COM 166764100 58 550 SH DFND 2,4,5 550 0 0 CHEVRON CORP NEW COM 166764100 1894 18077 SH DFND 2,5,7 17877 200 0 CHEVRON CORP NEW COM 166764100 4548 43397 SH DFND 2,5,8 43164 233 0 CHEVRON CORP NEW COM 166764100 294390 2809328 SH DFND 10,13,14 2809328 0 0 CHEVRON CORP NEW COM 166764100 25381 242206 SH DFND 10,12,13,15 242206 0 0 CHEVRON CORP NEW COM 166764100 319 3044 SH DFND 10,11,12,13,15 3044 0 0 CHEVRON CORP NEW COM 166764100 1855 17700 SH Call DFND 2,5 17700 0 0 CHEVRON CORP NEW COM 166764100 34465 328900 SH Call DFND 10,13,14 328900 0 0 CHEVRON CORP NEW COM 166764100 4401 42000 SH Call DFND 10,11,12,13,15 42000 0 0 CHEVRON CORP NEW COM 166764100 1624 15500 SH Put DFND 2,5 15500 0 0 CHEVRON CORP NEW COM 166764100 41193 393100 SH Put DFND 10,13,14 393100 0 0 CHEWY INC CL A 16679L109 1416 16712 SH DFND 2,5 16712 0 0 CHEWY INC CL A 16679L109 63 745 SH DFND 2,5,8 745 0 0 CHEWY INC CL A 16679L109 10453 123395 SH DFND 10,13,14 123395 0 0 CHEWY INC CL A 16679L109 721 8508 SH DFND 10,12,13,15 8508 0 0 CHEWY INC CL A 16679L109 27531 325000 SH Call DFND 10,13,14 325000 0 0 CHIASMA INC COM 16706W102 14 4431 SH DFND 10,13,14 4431 0 0 CHICOS FAS INC COM 168615102 35 10625 SH DFND 10,13,14 10625 0 0 CHILDRENS PL INC NEW COM 168905107 8 115 SH DFND 2,5 115 0 0 CHILDRENS PL INC NEW COM 168905107 10 147 SH DFND 2,5,8 147 0 0 CHILDRENS PL INC NEW COM 168905107 1123 16113 SH DFND 10,13,14 16113 0 0 CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH DFND 10,13,14 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 324 SH DFND 2,5 324 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1068 84056 SH DFND 10,13,14 84056 0 0 CHIMERIX INC COM 16934W106 1535 159193 SH DFND 10,13,14 159193 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 21 4399 SH DFND 10,13,14 4399 0 0 CHINA FD INC COM 169373107 15 500 SH DFND 10,13,14 500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 34 SH DFND 2,5,8 34 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 4001 SH DFND 10,13,14 4001 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 34 935 SH DFND 2,5 935 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 291 7938 SH DFND 10,13,14 7938 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 24 457 SH DFND 2,5 457 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 360 6823 SH DFND 10,13,14 6823 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 48 2350 SH DFND 10,13,14 2350 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1432 656669 SH DFND 10,13,14 656669 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH DFND 10,12,13,15 599 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 118 7159 SH DFND 10,13,14 7159 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 26 1686 SH DFND 10,13,14 1686 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4926 3467 SH DFND 2,5 3267 200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 39 SH DFND 2,5,7 39 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 217 153 SH DFND 2,5,8 153 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28684 20188 SH DFND 10,13,14 20188 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2518 1772 SH DFND 10,12,13,15 1772 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4547 3200 SH Call DFND 10,13,14 3200 0 0 CHOICE HOTELS INTL INC COM 169905106 581 5411 SH DFND 2,5 5411 0 0 CHOICE HOTELS INTL INC COM 169905106 4 36 SH DFND 2,5,7 36 0 0 CHOICE HOTELS INTL INC COM 169905106 132 1230 SH DFND 2,5,8 1230 0 0 CHOICE HOTELS INTL INC COM 169905106 1904 17749 SH DFND 10,13,14 17749 0 0 CHOICEONE FINL SVCS INC COM 170386106 12 486 SH DFND 10,13,14 486 0 0 CHROMADEX CORP COM NEW 171077407 25 2729 SH DFND 10,13,14 2729 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 110 2800 SH DFND 2,5 2800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 42 SH DFND 2,5,8 42 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1300 33212 SH DFND 10,13,14 33212 0 0 CHURCH & DWIGHT INC COM 171340102 1340 15341 SH DFND 2,5 15341 0 0 CHURCH & DWIGHT INC COM 171340102 79 905 SH DFND 2,5,7 905 0 0 CHURCH & DWIGHT INC COM 171340102 217 2487 SH DFND 2,5,8 2487 0 0 CHURCH & DWIGHT INC COM 171340102 25116 287536 SH DFND 10,13,14 287536 0 0 CHURCH & DWIGHT INC COM 171340102 1923 22020 SH DFND 10,12,13,15 22020 0 0 CHURCHILL CAP CORP II CL A 17143G106 250 25000 SH DFND 10,13,14 25000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 157 6791 SH DFND 10,13,14 6791 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 0 4 SH Call DFND 10,13,14 4 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2493 250000 SH DFND 10,13,14 250000 0 0 CHURCHILL DOWNS INC COM 171484108 210 924 SH DFND 2,5 924 0 0 CHURCHILL DOWNS INC COM 171484108 5 22 SH DFND 2,5,7 22 0 0 CHURCHILL DOWNS INC COM 171484108 146 640 SH DFND 2,5,8 640 0 0 CHURCHILL DOWNS INC COM 171484108 7719 33941 SH DFND 10,13,14 33941 0 0 CHUYS HLDGS INC COM 171604101 1 29 SH DFND 2,5,8 29 0 0 CHUYS HLDGS INC COM 171604101 93 2108 SH DFND 10,13,14 2108 0 0 CIDARA THERAPEUTICS INC COM 171757107 18 6585 SH DFND 10,13,14 6585 0 0 CIENA CORP COM NEW 171779309 50 918 SH DFND 2,5 918 0 0 CIENA CORP COM NEW 171779309 5 93 SH DFND 2,4,5 93 0 0 CIENA CORP COM NEW 171779309 33 604 SH DFND 2,5,7 604 0 0 CIENA CORP COM NEW 171779309 13 237 SH DFND 2,5,8 237 0 0 CIENA CORP COM NEW 171779309 6862 125404 SH DFND 10,13,14 125404 0 0 CIENA CORP COM NEW 171779309 95 1736 SH DFND 10,12,13,15 1736 0 0 CIMAREX ENERGY CO COM 171798101 71 1188 SH DFND 2,5 1188 0 0 CIMAREX ENERGY CO COM 171798101 30 498 SH DFND 2,5,7 498 0 0 CIMAREX ENERGY CO COM 171798101 73 1234 SH DFND 2,5,8 1234 0 0 CIMAREX ENERGY CO COM 171798101 5380 90584 SH DFND 10,13,14 90584 0 0 CIMAREX ENERGY CO COM 171798101 276 4654 SH DFND 10,12,13,15 4654 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 553 36027 SH DFND 10,13,14 36027 0 0 CINCINNATI FINL CORP COM 172062101 800 7764 SH DFND 2,5 7764 0 0 CINCINNATI FINL CORP COM 172062101 19 185 SH DFND 2,5,7 185 0 0 CINCINNATI FINL CORP COM 172062101 536 5202 SH DFND 2,5,8 5202 0 0 CINCINNATI FINL CORP COM 172062101 16675 161755 SH DFND 10,13,14 161755 0 0 CINCINNATI FINL CORP COM 172062101 1028 9976 SH DFND 10,12,13,15 9976 0 0 CINEMARK HLDGS INC COM 17243V102 8 371 SH DFND 2,5,8 371 0 0 CINEMARK HLDGS INC COM 17243V102 361 17665 SH DFND 10,13,14 17665 0 0 CIRCOR INTL INC COM 17273K109 77 2206 SH DFND 10,13,14 2206 0 0 CISCO SYS INC COM 17275R102 4191 81052 SH DFND 1,6 81052 0 0 CISCO SYS INC COM 17275R102 118791 2297258 SH DFND 2,5 2156831 140427 0 CISCO SYS INC COM 17275R102 3664 70854 SH DFND 2,5,7 70854 0 0 CISCO SYS INC COM 17275R102 5723 110671 SH DFND 2,5,8 110591 80 0 CISCO SYS INC COM 17275R102 255236 4935918 SH DFND 10,13,14 4935918 0 0 CISCO SYS INC COM 17275R102 45146 873057 SH DFND 10,12,13,15 873057 0 0 CISCO SYS INC COM 17275R102 7935 153457 SH DFND 10,11,12,13,15 153457 0 0 CISCO SYS INC COM 17275R102 7126 137800 SH Call DFND 2,5 137800 0 0 CISCO SYS INC COM 17275R102 13972 270200 SH Call DFND 10,13,14 270200 0 0 CISCO SYS INC COM 17275R102 1810 35000 SH Call DFND 10,12,13,15 35000 0 0 CISCO SYS INC COM 17275R102 45820 886100 SH Put DFND 2,5 886100 0 0 CISCO SYS INC COM 17275R102 32970 637600 SH Put DFND 10,13,14 637600 0 0 CISCO SYS INC COM 17275R102 1810 35000 SH Put DFND 10,12,13,15 35000 0 0 CIRRUS LOGIC INC COM 172755100 2 24 SH DFND 2,5 24 0 0 CIRRUS LOGIC INC COM 172755100 9 106 SH DFND 2,5,7 106 0 0 CIRRUS LOGIC INC COM 172755100 2 24 SH DFND 2,5,8 24 0 0 CIRRUS LOGIC INC COM 172755100 2083 24571 SH DFND 10,13,14 24571 0 0 CINTAS CORP COM 172908105 25158 73709 SH DFND 2,5 72094 1615 0 CINTAS CORP COM 172908105 66 192 SH DFND 2,5,7 192 0 0 CINTAS CORP COM 172908105 80 234 SH DFND 2,5,8 234 0 0 CINTAS CORP COM 172908105 37269 109194 SH DFND 10,13,14 109194 0 0 CINTAS CORP COM 172908105 1955 5729 SH DFND 10,12,13,15 5729 0 0 CINTAS CORP COM 172908105 648 1900 SH DFND 10,11,12,13,15 1900 0 0 CITIZENS & NORTHN CORP COM 172922106 21 885 SH DFND 10,13,14 885 0 0 CITIGROUP INC COM NEW 172967424 2194 30162 SH DFND 2,5 30162 0 0 CITIGROUP INC COM NEW 172967424 179154 2462601 SH DFND 10,13,14 2462601 0 0 CITIGROUP INC COM NEW 172967424 533 7320 SH DFND 10,12,13,15 7320 0 0 CITIGROUP INC COM NEW 172967424 3364 46237 SH DFND 10,11,12,13,15 46237 0 0 CITI TRENDS INC COM 17306X102 625 7463 SH DFND 10,13,14 7463 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 413 9351 SH DFND 2,5 9351 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 74 1676 SH DFND 2,5,7 1676 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 425 9625 SH DFND 2,5,8 9625 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 39248 888973 SH DFND 10,13,14 888973 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3274 74156 SH DFND 10,12,13,15 74156 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2472 56000 SH Call DFND 10,13,14 56000 0 0 CITIZENS HLDG CO MISS COM 174715102 6 311 SH DFND 10,13,14 311 0 0 CITIZENS INC CL A 174740100 24 4218 SH DFND 10,13,14 4218 0 0 CITRIX SYS INC COM 177376100 1141 8128 SH DFND 2,5 8128 0 0 CITRIX SYS INC COM 177376100 185 1317 SH DFND 2,5,7 1317 0 0 CITRIX SYS INC COM 177376100 277 1972 SH DFND 2,5,8 1972 0 0 CITRIX SYS INC COM 177376100 28915 206007 SH DFND 10,13,14 206007 0 0 CITRIX SYS INC COM 177376100 2682 19107 SH DFND 10,12,13,15 19107 0 0 CITRIX SYS INC COM 177376100 359 2557 SH DFND 10,11,12,13,15 2557 0 0 CITY HLDG CO COM 177835105 3 35 SH DFND 2,5 35 0 0 CITY HLDG CO COM 177835105 5 59 SH DFND 2,5,8 59 0 0 CITY HLDG CO COM 177835105 674 8247 SH DFND 10,13,14 8247 0 0 CITY OFFICE REIT INC COM 178587101 258 24311 SH DFND 10,13,14 24311 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 24 1036 SH DFND 10,13,14 1036 0 0 CLARUS CORP NEW COM 18270P109 33 1957 SH DFND 10,13,14 1957 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 17 1700 SH DFND 10,13,14 1700 0 0 CLEAN HARBORS INC COM 184496107 1342 15961 SH DFND 1,6 15961 0 0 CLEAN HARBORS INC COM 184496107 23049 274193 SH DFND 2,5 274193 0 0 CLEAN HARBORS INC COM 184496107 4800 57105 SH DFND 10,13 57105 0 0 CLEAN HARBORS INC COM 184496107 90 1074 SH DFND 2,5,7 1074 0 0 CLEAN HARBORS INC COM 184496107 559 6653 SH DFND 2,5,8 6653 0 0 CLEAN HARBORS INC COM 184496107 637 7582 SH DFND 10,13,14 7582 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3807 277071 SH DFND 10,13,14 277071 0 0 CLEANSPARK INC COM NEW 18452B209 1 30 SH DFND 10,13,14 30 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7 3659 SH DFND 10,13,14 3659 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 41 2170 SH DFND 10,13,14 2170 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 6 300 SH DFND 10,13,14 300 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 28 1214 SH DFND 10,13,14 1214 0 0 CLEARFIELD INC COM 18482P103 291 9669 SH DFND 10,13,14 9669 0 0 CLEARPOINT NEURO INC COM 18507C103 302 14303 SH DFND 10,13,14 14303 0 0 CLEARWATER PAPER CORP COM 18538R103 68 1795 SH DFND 10,13,14 1795 0 0 CLEARWAY ENERGY INC CL A 18539C105 2 63 SH DFND 2,5,7 63 0 0 CLEARWAY ENERGY INC CL A 18539C105 276 10406 SH DFND 10,13,14 10406 0 0 CLEARWAY ENERGY INC CL C 18539C204 423 15018 SH DFND 2,5 15018 0 0 CLEARWAY ENERGY INC CL C 18539C204 32 1132 SH DFND 2,5,8 1132 0 0 CLEARWAY ENERGY INC CL C 18539C204 2820 100205 SH DFND 10,13,14 100205 0 0 CLEARWAY ENERGY INC CL C 18539C204 4925 175000 SH Call DFND 10,13,14 175000 0 0 CLENE INC COMMON STOCK 185634102 136 10646 SH DFND 10,13,14 10646 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 21 8000 PRN DFND 10,13,14 8000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 106 5255 SH DFND 2,5 5255 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4043 201030 SH DFND 10,13,14 201030 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3017 150000 SH Call DFND 10,13,14 150000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3017 150000 SH Put DFND 10,13,14 150000 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 123 11948 SH DFND 10,13,14 11948 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 9 680 SH DFND 10,13,14 680 0 0 CLIPPER RLTY INC COM 18885T306 8 985 SH DFND 10,13,14 985 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 22 SH DFND 10,13,14 22 0 0 CLOROX CO DEL COM 189054109 2786 14444 SH DFND 2,5 14444 0 0 CLOROX CO DEL COM 189054109 68 354 SH DFND 2,5,7 354 0 0 CLOROX CO DEL COM 189054109 50 258 SH DFND 2,5,8 258 0 0 CLOROX CO DEL COM 189054109 50911 263953 SH DFND 10,13,14 263953 0 0 CLOROX CO DEL COM 189054109 2516 13044 SH DFND 10,12,13,15 13044 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 8 700 SH DFND 10,13,14 700 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 1 SH DFND 2,5 1 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 59 4835 SH DFND 10,13,14 4835 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22 2924 SH DFND 10,13,14 2924 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 376 49800 SH Call DFND 10,13,14 49800 0 0 CLOUDERA INC COM 18914U100 3 262 SH DFND 2,5,8 262 0 0 CLOUDERA INC COM 18914U100 2931 240879 SH DFND 10,13,14 240879 0 0 CLOUDFLARE INC CL A COM 18915M107 170 2425 SH DFND 2,5 2425 0 0 CLOUDFLARE INC CL A COM 18915M107 3 48 SH DFND 2,5,8 48 0 0 CLOUDFLARE INC CL A COM 18915M107 11711 166675 SH DFND 10,13,14 166675 0 0 CLOUDFLARE INC CL A COM 18915M107 1722 24509 SH DFND 10,12,13,15 24509 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 9 10000 PRN DFND 10,13,14 10000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5824 7708000 PRN DFND 10,13,14 7708000 0 0 CLOVIS ONCOLOGY INC COM 189464100 4839 689258 SH DFND 10,13,14 689258 0 0 CO-DIAGNOSTICS INC COM 189763105 21 2233 SH DFND 10,13,14 2233 0 0 COASTAL FINL CORP WA COM NEW 19046P209 16 603 SH DFND 10,13,14 603 0 0 COCA COLA CONS INC COM 191098102 5 16 SH DFND 2,5,7 16 0 0 COCA COLA CONS INC COM 191098102 43 149 SH DFND 2,5,8 149 0 0 COCA COLA CONS INC COM 191098102 638 2209 SH DFND 10,13,14 2209 0 0 COCA COLA CO COM 191216100 2667 50607 SH DFND 1,6 50607 0 0 COCA COLA CO COM 191216100 43052 816766 SH DFND 2,5 777841 38925 0 COCA COLA CO COM 191216100 4828 91601 SH DFND 10,13 91601 0 0 COCA COLA CO COM 191216100 742 14078 SH DFND 2,5,7 14078 0 0 COCA COLA CO COM 191216100 4215 79971 SH DFND 2,5,8 79971 0 0 COCA COLA CO COM 191216100 230293 4369064 SH DFND 10,13,14 4369064 0 0 COCA COLA CO COM 191216100 45997 872637 SH DFND 10,12,13,15 872637 0 0 COCA COLA CO COM 191216100 4723 89601 SH DFND 10,11,12,13,15 89601 0 0 COCA COLA CO COM 191216100 2261 42900 SH Call DFND 2,5 42900 0 0 COCA COLA CO COM 191216100 18638 353600 SH Call DFND 10,13,14 353600 0 0 COCA COLA CO COM 191216100 4270 81000 SH Call DFND 10,11,12,13,15 81000 0 0 COCA COLA CO COM 191216100 1792 34000 SH Put DFND 2,5 34000 0 0 COCA COLA CO COM 191216100 12519 237500 SH Put DFND 10,13,14 237500 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1155 25000 SH DFND 2,5 0 25000 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 62 SH DFND 2,5,7 62 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 39 SH DFND 2,5,8 39 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 35 755 SH DFND 10,13,14 755 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 15 1694 SH DFND 10,13,14 1694 0 0 CODEXIS INC COM 192005106 483 21103 SH DFND 10,13,14 21103 0 0 CODIAK BIOSCIENCES INC COM 192010106 7 447 SH DFND 10,13,14 447 0 0 CODORUS VY BANCORP INC COM 192025104 0 3 SH DFND 2,5 3 0 0 CODORUS VY BANCORP INC COM 192025104 11 621 SH DFND 10,13,14 621 0 0 COEUR MNG INC COM NEW 192108504 112 12384 SH DFND 2,5 12384 0 0 COEUR MNG INC COM NEW 192108504 409 45278 SH DFND 10,13,14 45278 0 0 COEUR MNG INC COM NEW 192108504 174 19311 SH DFND 10,12,13,15 19311 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 86 1256 SH DFND 2,5 1256 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 74 1070 SH DFND 2,5,8 1070 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3425 49817 SH DFND 10,13,14 49817 0 0 UNUM THERAPEUTICS INC COM 19240Q201 2575 293314 SH DFND 10,13,14 293314 0 0 COGNEX CORP COM 192422103 7709 92891 SH DFND 2,5 91534 1357 0 COGNEX CORP COM 192422103 28 341 SH DFND 2,5,7 341 0 0 COGNEX CORP COM 192422103 384 4626 SH DFND 2,5,8 4626 0 0 COGNEX CORP COM 192422103 12912 155587 SH DFND 10,13,14 155587 0 0 COGNEX CORP COM 192422103 1687 20322 SH DFND 10,12,13,15 20322 0 0 COGNEX CORP COM 192422103 1696 20433 SH DFND 10,11,12,13,15 20433 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1954 25018 SH DFND 2,5 22603 2415 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99 1271 SH DFND 2,5,7 1271 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 2589 SH DFND 2,5,8 2589 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33854 433364 SH DFND 10,13,14 433364 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3506 44878 SH DFND 10,12,13,15 44878 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2969 38000 SH Call DFND 10,13,14 38000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19436 248800 SH Put DFND 10,13,14 248800 0 0 COHEN & STEERS INC COM 19247A100 0 4 SH DFND 2,5 4 0 0 COHEN & STEERS INC COM 19247A100 492 7530 SH DFND 10,13,14 7530 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 448 32172 SH DFND 10,13,14 32172 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 82 3346 SH DFND 10,13,14 3346 0 0 COHERENT INC COM 192479103 9 36 SH DFND 2,5,8 36 0 0 COHERENT INC COM 192479103 20793 82221 SH DFND 10,13,14 82221 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 170 6092 SH DFND 10,13,14 6092 0 0 COHEN & STEERS LTD DURATION COM 19248C105 0 5 SH DFND 2,5 5 0 0 COHEN & STEERS LTD DURATION COM 19248C105 538 20587 SH DFND 10,13,14 20587 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 17 1281 SH DFND 10,13,14 1281 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 6 200 SH DFND 10,13,14 200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7600 520213 SH DFND 2,5 520213 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3832 262285 SH DFND 10,13,14 262285 0 0 COHBAR INC COM 19249J109 3 2293 SH DFND 10,13,14 2293 0 0 COHU INC COM 192576106 842 20119 SH DFND 10,13,14 20119 0 0 COLFAX CORP COM 194014106 11 262 SH DFND 2,5,8 262 0 0 COLFAX CORP COM 194014106 1343 30659 SH DFND 10,13,14 30659 0 0 COLFAX CORP COM 194014106 28 631 SH DFND 10,12,13,15 631 0 0 COLGATE PALMOLIVE CO COM 194162103 8158 103494 SH DFND 2,5 99319 4175 0 COLGATE PALMOLIVE CO COM 194162103 136 1728 SH DFND 2,5,7 1728 0 0 COLGATE PALMOLIVE CO COM 194162103 297 3765 SH DFND 2,5,8 3340 425 0 COLGATE PALMOLIVE CO COM 194162103 80249 1018004 SH DFND 10,13,14 1018004 0 0 COLGATE PALMOLIVE CO COM 194162103 8207 104108 SH DFND 10,12,13,15 104108 0 0 COLGATE PALMOLIVE CO COM 194162103 4461 56588 SH DFND 10,11,12,13,15 56588 0 0 COLGATE PALMOLIVE CO COM 194162103 3153 40000 SH Call DFND 10,13,14 40000 0 0 COLGATE PALMOLIVE CO COM 194162103 3153 40000 SH Put DFND 10,13,14 40000 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 114 4003 SH DFND 10,13,14 4003 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 343 SH DFND 2,5 343 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 389 16425 SH DFND 10,13,14 16425 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 117 4954 SH DFND 10,12,13,15 4954 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43 439 SH DFND 10,13,14 439 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 438 4460 SH DFND 10,12,13,15 4460 0 0 COLONY BANKCORP INC COM 19623P101 8 512 SH DFND 10,13,14 512 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 0 29 SH DFND 2,5 29 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 18 2085 SH DFND 2,5,8 2085 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 77 9094 SH DFND 10,13,14 9094 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4 3000 PRN DFND 10,13,14 3000 0 0 COLONY CAP INC NEW CL A COM 19626G108 860 132660 SH DFND 2,5 132660 0 0 COLONY CAP INC NEW CL A COM 19626G108 18 2799 SH DFND 2,5,8 2799 0 0 COLONY CAP INC NEW CL A COM 19626G108 3311 510971 SH DFND 10,13,14 510971 0 0 COLUMBIA BKG SYS INC COM 197236102 7 169 SH DFND 2,5 169 0 0 COLUMBIA BKG SYS INC COM 197236102 2 51 SH DFND 2,5,8 51 0 0 COLUMBIA BKG SYS INC COM 197236102 1991 46196 SH DFND 10,13,14 46196 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 972 46000 SH DFND 10,13,14 46000 0 0 COLUMBIA FINL INC COM 197641103 12 688 SH DFND 2,5,8 688 0 0 COLUMBIA FINL INC COM 197641103 66 3767 SH DFND 10,13,14 3767 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 0 19 SH DFND 2,5 19 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1 40 SH DFND 2,5,7 40 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2589 151395 SH DFND 10,13,14 151395 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 12 400 SH DFND 10,13,14 400 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 566 5356 SH DFND 2,5 5356 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 131 1242 SH DFND 2,5,8 1242 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4956 46919 SH DFND 10,13,14 46919 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1089 10305 SH DFND 10,12,13,15 10305 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 98 1855 SH DFND 10,13,14 1855 0 0 COMFORT SYS USA INC COM 199908104 40 533 SH DFND 2,5 533 0 0 COMFORT SYS USA INC COM 199908104 7 100 SH DFND 2,5,7 100 0 0 COMFORT SYS USA INC COM 199908104 7 99 SH DFND 2,5,8 99 0 0 COMFORT SYS USA INC COM 199908104 1310 17515 SH DFND 10,13,14 17515 0 0 COMCAST CORP NEW CL A 20030N101 14505 268058 SH DFND 1,6 268058 0 0 COMCAST CORP NEW CL A 20030N101 126448 2336868 SH DFND 2,5 2185807 151061 0 COMCAST CORP NEW CL A 20030N101 11 202 SH DFND 2,4,5 202 0 0 COMCAST CORP NEW CL A 20030N101 3392 62694 SH DFND 2,5,7 62694 0 0 COMCAST CORP NEW CL A 20030N101 6624 122412 SH DFND 2,5,8 122381 31 0 COMCAST CORP NEW CL A 20030N101 243648 4502832 SH DFND 10,13,14 4502832 0 0 COMCAST CORP NEW CL A 20030N101 23780 439475 SH DFND 10,12,13,15 439475 0 0 COMCAST CORP NEW CL A 20030N101 2357 43568 SH DFND 10,11,12,13,15 43568 0 0 COMCAST CORP NEW CL A 20030N101 2294 42400 SH Call DFND 2,5 42400 0 0 COMCAST CORP NEW CL A 20030N101 61436 1135400 SH Call DFND 10,13,14 1135400 0 0 COMCAST CORP NEW CL A 20030N101 1964 36300 SH Put DFND 2,5 36300 0 0 COMCAST CORP NEW CL A 20030N101 42260 781000 SH Put DFND 10,13,14 781000 0 0 COMERICA INC COM 200340107 332 4631 SH DFND 2,5 4631 0 0 COMERICA INC COM 200340107 46 636 SH DFND 2,5,7 636 0 0 COMERICA INC COM 200340107 421 5868 SH DFND 2,5,8 5868 0 0 COMERICA INC COM 200340107 15871 221227 SH DFND 10,13,14 221227 0 0 COMERICA INC COM 200340107 33 460 SH DFND 10,12,13,15 460 0 0 COMMERCE BANCSHARES INC COM 200525103 19 253 SH DFND 2,5 253 0 0 COMMERCE BANCSHARES INC COM 200525103 1 10 SH DFND 2,5,7 10 0 0 COMMERCE BANCSHARES INC COM 200525103 14 180 SH DFND 2,5,8 180 0 0 COMMERCE BANCSHARES INC COM 200525103 7663 100020 SH DFND 10,13,14 100020 0 0 COMMERCIAL METALS CO COM 201723103 14 443 SH DFND 2,5,8 443 0 0 COMMERCIAL METALS CO COM 201723103 3018 97858 SH DFND 10,13,14 97858 0 0 COMMERCIAL VEH GROUP INC COM 202608105 380 39416 SH DFND 10,13,14 39416 0 0 COMMSCOPE HLDG CO INC COM 20337X109 16845 1096652 SH DFND 2,5 1096652 0 0 COMMSCOPE HLDG CO INC COM 20337X109 33 2123 SH DFND 2,5,8 2123 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1743 113504 SH DFND 10,13,14 113504 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 14 SH DFND 10,12,13,15 14 0 0 COMMUNITY BK SYS INC COM 203607106 11 141 SH DFND 2,5 141 0 0 COMMUNITY BK SYS INC COM 203607106 4 53 SH DFND 2,5,8 53 0 0 COMMUNITY BK SYS INC COM 203607106 2799 36487 SH DFND 10,13,14 36487 0 0 COMMUNITY BANKERS TR CORP COM 203612106 13 1441 SH DFND 10,13,14 1441 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2414 178586 SH DFND 10,13,14 178586 0 0 COMMUNITY FINL CORP MD COM 20368X101 12 346 SH DFND 10,13,14 346 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1448 31386 SH DFND 10,13,14 31386 0 0 COMMUNITY TR BANCORP INC COM 204149108 67 1528 SH DFND 10,13,14 1528 0 0 COMMVAULT SYSTEMS INC COM 204166102 32 500 SH DFND 2,5 500 0 0 COMMVAULT SYSTEMS INC COM 204166102 21 320 SH DFND 2,5,7 320 0 0 COMMVAULT SYSTEMS INC COM 204166102 7 112 SH DFND 2,5,8 112 0 0 COMMVAULT SYSTEMS INC COM 204166102 2013 31213 SH DFND 10,13,14 31213 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 19 3250 SH DFND 2,5 3250 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 159 27335 SH DFND 10,13,14 27335 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 1738 SH DFND 10,13,14 1738 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 17 SH DFND 10,12,13,15 17 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1036 SH DFND 10,13,14 1036 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 175 77031 SH DFND 10,12,13,15 77031 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH DFND 10,13,14 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 555 SH DFND 10,13,14 555 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 200 SH DFND 10,12,13,15 200 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 364 288650 SH DFND 10,13,14 288650 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 83 66059 SH DFND 10,12,13,15 66059 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 71 SH DFND 10,13,14 71 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 91 9057 SH DFND 2,5 9057 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52 5192 SH DFND 10,13,14 5192 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 778 77590 SH DFND 10,12,13,15 77590 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 91 SH DFND 2,5,8 91 0 0 COMPASS MINERALS INTL INC COM 20451N101 3239 51636 SH DFND 10,13,14 51636 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 77 3347 SH DFND 10,13,14 3347 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 37 1000 SH DFND 10,13,14 1000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 115 3762 SH DFND 10,13,14 3762 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 32 1041 SH DFND 10,12,13,15 1041 0 0 COMPX INTL INC CL A 20563P101 2 110 SH DFND 10,13,14 110 0 0 COMSCORE INC COM 20564W105 15 4007 SH DFND 10,13,14 4007 0 0 COMSTOCK RES INC COM 205768302 9 1616 SH DFND 10,13,14 1616 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 254 SH DFND 2,5,8 254 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 948 38148 SH DFND 10,13,14 38148 0 0 CONAGRA BRANDS INC COM 205887102 1055 28064 SH DFND 2,5 23564 4500 0 CONAGRA BRANDS INC COM 205887102 135 3594 SH DFND 2,5,7 3594 0 0 CONAGRA BRANDS INC COM 205887102 56 1495 SH DFND 2,5,8 1495 0 0 CONAGRA BRANDS INC COM 205887102 13871 368898 SH DFND 10,13,14 368898 0 0 CONAGRA BRANDS INC COM 205887102 1961 52151 SH DFND 10,12,13,15 52151 0 0 CONCENTRIX CORP COM 20602D101 66 440 SH DFND 2,5 440 0 0 CONCENTRIX CORP COM 20602D101 1 8 SH DFND 2,5,7 8 0 0 CONCENTRIX CORP COM 20602D101 41 272 SH DFND 2,5,8 272 0 0 CONCENTRIX CORP COM 20602D101 9619 64249 SH DFND 10,13,14 64249 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 13 2572 SH DFND 10,13,14 2572 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1025 100000 SH DFND 10,13,14 100000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 13 1719 SH DFND 10,13,14 1719 0 0 CONDUENT INC COM 206787103 631 94804 SH DFND 10,13,14 94804 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 25 16000 PRN DFND 10,13,14 16000 0 0 CONMED CORP COM 207410101 137 1046 SH DFND 2,5 1046 0 0 CONMED CORP COM 207410101 26 197 SH DFND 2,5,7 197 0 0 CONMED CORP COM 207410101 79 607 SH DFND 2,5,8 607 0 0 CONMED CORP COM 207410101 3296 25237 SH DFND 10,13,14 25237 0 0 CONMED CORP COM 207410101 1073 8219 SH DFND 10,12,13,15 8219 0 0 CONNECTONE BANCORP INC COM 20786W107 2 65 SH DFND 2,5 65 0 0 CONNECTONE BANCORP INC COM 20786W107 398 15719 SH DFND 10,13,14 15719 0 0 CONNS INC COM 208242107 39 2001 SH DFND 10,13,14 2001 0 0 CONOCOPHILLIPS COM 20825C104 7272 137282 SH DFND 2,5 129524 7758 0 CONOCOPHILLIPS COM 20825C104 101 1906 SH DFND 2,5,7 1906 0 0 CONOCOPHILLIPS COM 20825C104 178 3354 SH DFND 2,5,8 2854 500 0 CONOCOPHILLIPS COM 20825C104 71417 1348255 SH DFND 10,13,14 1348255 0 0 CONOCOPHILLIPS COM 20825C104 12473 235472 SH DFND 10,12,13,15 235472 0 0 CONOCOPHILLIPS COM 20825C104 4532 85552 SH DFND 10,11,12,13,15 85552 0 0 CONOCOPHILLIPS COM 20825C104 477 9000 SH Call DFND 10,13,14 9000 0 0 CONOCOPHILLIPS COM 20825C104 3353 63300 SH Put DFND 10,13,14 63300 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 1 SH DFND 2,5 1 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 38 3930 SH DFND 10,13,14 3930 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 62 8559 SH DFND 10,13,14 8559 0 0 CONSOLIDATED EDISON INC COM 209115104 2199 29399 SH DFND 2,5 19061 10338 0 CONSOLIDATED EDISON INC COM 209115104 16 211 SH DFND 2,5,7 211 0 0 CONSOLIDATED EDISON INC COM 209115104 20 264 SH DFND 2,5,8 264 0 0 CONSOLIDATED EDISON INC COM 209115104 20781 277818 SH DFND 10,13,14 277818 0 0 CONSOLIDATED EDISON INC COM 209115104 4754 63562 SH DFND 10,12,13,15 63562 0 0 CONSOLIDATED EDISON INC COM 209115104 77 1031 SH DFND 10,11,12,13,15 1031 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24760 108595 SH DFND 2,5 99170 9425 0 CONSTELLATION BRANDS INC CL A 21036P108 1249 5479 SH DFND 2,5,7 5479 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1707 7487 SH DFND 2,5,8 7487 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28225 123794 SH DFND 10,13,14 123794 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2791 12241 SH DFND 10,12,13,15 12241 0 0 CONSTELLATION BRANDS INC CL A 21036P108 144 631 SH DFND 10,11,12,13,15 631 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7296 32000 SH Call DFND 2,5 32000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7296 32000 SH Put DFND 2,5 32000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7296 32000 SH Put DFND 10,13,14 32000 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 3224 137821 SH DFND 10,13,14 137821 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 58 1925 SH DFND 2,5 1925 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 131 4369 SH DFND 10,13,14 4369 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 8060 1999995 SH DFND 10,13 1999995 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 30 7590 SH DFND 10,13,14 7590 0 0 CONTAINER STORE GROUP INC COM 210751103 43 2599 SH DFND 10,13,14 2599 0 0 CONTEXTLOGIC INC COM CL A 21077C107 227 14337 SH DFND 2,5 14337 0 0 CONTEXTLOGIC INC COM CL A 21077C107 8 528 SH DFND 10,13,14 528 0 0 CONTINENTAL RES INC COM 212015101 0 18 SH DFND 2,5 18 0 0 CONTINENTAL RES INC COM 212015101 1 41 SH DFND 2,5,7 41 0 0 CONTINENTAL RES INC COM 212015101 20 754 SH DFND 2,5,8 754 0 0 CONTINENTAL RES INC COM 212015101 4363 168670 SH DFND 10,13,14 168670 0 0 CONTINENTAL RES INC COM 212015101 0 7 SH DFND 10,12,13,15 7 0 0 CONTINENTAL RES INC COM 212015101 1294 50000 SH Call DFND 10,13,14 50000 0 0 CONTRAFECT CORP COM NEW 212326300 8 1617 SH DFND 10,13,14 1617 0 0 COOPER COS INC COM NEW 216648402 2421 6303 SH DFND 2,5 6303 0 0 COOPER COS INC COM NEW 216648402 7 18 SH DFND 2,4,5 18 0 0 COOPER COS INC COM NEW 216648402 5 14 SH DFND 2,5,7 14 0 0 COOPER COS INC COM NEW 216648402 15060 39209 SH DFND 10,13,14 39209 0 0 COOPER COS INC COM NEW 216648402 2225 5792 SH DFND 10,12,13,15 5792 0 0 COOPER STD HLDGS INC COM 21676P103 76 2085 SH DFND 10,13,14 2085 0 0 COOPER TIRE & RUBR CO COM 216831107 14969 267393 SH DFND 10,13,14 267393 0 0 COPART INC COM 217204106 502 4618 SH DFND 2,5 4618 0 0 COPART INC COM 217204106 5 48 SH DFND 2,4,5 48 0 0 COPART INC COM 217204106 31 281 SH DFND 2,5,7 281 0 0 COPART INC COM 217204106 80 737 SH DFND 2,5,8 737 0 0 COPART INC COM 217204106 26662 245486 SH DFND 10,13,14 245486 0 0 COPART INC COM 217204106 1511 13908 SH DFND 10,12,13,15 13908 0 0 COPART INC COM 217204106 302 2778 SH DFND 10,11,12,13,15 2778 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 33 16683 SH DFND 10,13,14 16683 0 0 CORCEPT THERAPEUTICS INC COM 218352102 18 756 SH DFND 2,5 756 0 0 CORCEPT THERAPEUTICS INC COM 218352102 932 39192 SH DFND 10,13,14 39192 0 0 CORE MARK HOLDING CO INC COM 218681104 34 868 SH DFND 2,5 868 0 0 CORE MARK HOLDING CO INC COM 218681104 22 557 SH DFND 2,5,7 557 0 0 CORE MARK HOLDING CO INC COM 218681104 920 23789 SH DFND 10,13,14 23789 0 0 CORESITE RLTY CORP COM 21870Q105 9 79 SH DFND 2,5,7 79 0 0 CORESITE RLTY CORP COM 21870Q105 24 199 SH DFND 2,5,8 199 0 0 CORESITE RLTY CORP COM 21870Q105 4576 38180 SH DFND 10,13,14 38180 0 0 CORESITE RLTY CORP COM 21870Q105 1532 12783 SH DFND 10,12,13,15 12783 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 6101 SH DFND 10,13,14 6101 0 0 CORELOGIC INC COM 21871D103 1 10 SH DFND 2,5,7 10 0 0 CORELOGIC INC COM 21871D103 15 192 SH DFND 2,5,8 192 0 0 CORELOGIC INC COM 21871D103 20600 259943 SH DFND 10,13,14 259943 0 0 CORECIVIC INC COM 21871N101 386 42640 SH DFND 10,13,14 42640 0 0 COREPOINT LODGING INC COM 21872L104 0 41 SH DFND 2,5,7 41 0 0 COREPOINT LODGING INC COM 21872L104 7487 829112 SH DFND 10,13,14 829112 0 0 CORMEDIX INC COM 21900C308 44 4435 SH DFND 10,13,14 4435 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 103 7620 SH DFND 10,13,14 7620 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 24 1775 SH DFND 10,13,14 1775 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 60 4251 SH DFND 10,13,14 4251 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 54 SH DFND 2,5,8 54 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 271 6207 SH DFND 10,13,14 6207 0 0 CORNING INC COM 219350105 7624 175222 SH DFND 2,5 167722 7500 0 CORNING INC COM 219350105 498 11440 SH DFND 2,5,7 11440 0 0 CORNING INC COM 219350105 436 10018 SH DFND 2,5,8 9955 63 0 CORNING INC COM 219350105 38501 884869 SH DFND 10,13,14 884869 0 0 CORNING INC COM 219350105 3177 73011 SH DFND 10,12,13,15 73011 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 58 SH DFND 2,5,7 58 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 310 SH DFND 2,5,8 310 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4458 169294 SH DFND 10,13,14 169294 0 0 CORSAIR GAMING INC COM 22041X102 54 1623 SH DFND 10,13,14 1623 0 0 CORTEVA INC COM 22052L104 1284 27536 SH DFND 1,6 27536 0 0 CORTEVA INC COM 22052L104 30084 645296 SH DFND 2,5 622626 22670 0 CORTEVA INC COM 22052L104 3613 77501 SH DFND 10,13 77501 0 0 CORTEVA INC COM 22052L104 179 3836 SH DFND 2,5,7 3836 0 0 CORTEVA INC COM 22052L104 767 16462 SH DFND 2,5,8 16462 0 0 CORTEVA INC COM 22052L104 26988 578888 SH DFND 10,13,14 578888 0 0 CORTEVA INC COM 22052L104 2279 48887 SH DFND 10,12,13,15 48887 0 0 CORTEVA INC COM 22052L104 445 9546 SH DFND 10,11,12,13,15 9546 0 0 CORTEXYME INC COM 22053A107 2398 66563 SH DFND 10,13,14 66563 0 0 CORVEL CORP COM 221006109 114 1111 SH DFND 10,13,14 1111 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH DFND 2,5 27 0 0 COSAN S A ADS 22113B103 81 5019 SH DFND 2,5 5019 0 0 COSAN S A ADS 22113B103 1408 87210 SH DFND 10,13,14 87210 0 0 COSTCO WHSL CORP NEW COM 22160K105 118679 336697 SH DFND 2,5 335122 1575 0 COSTCO WHSL CORP NEW COM 22160K105 284 805 SH DFND 2,5,7 805 0 0 COSTCO WHSL CORP NEW COM 22160K105 1286 3648 SH DFND 2,5,8 3448 200 0 COSTCO WHSL CORP NEW COM 22160K105 159577 452727 SH DFND 10,13,14 452727 0 0 COSTCO WHSL CORP NEW COM 22160K105 16332 46334 SH DFND 10,12,13,15 46334 0 0 COSTCO WHSL CORP NEW COM 22160K105 76 217 SH DFND 10,11,12,13,15 217 0 0 COSTCO WHSL CORP NEW COM 22160K105 1727 4900 SH Call DFND 2,5 4900 0 0 COSTCO WHSL CORP NEW COM 22160K105 16602 47100 SH Call DFND 10,13,14 47100 0 0 COSTCO WHSL CORP NEW COM 22160K105 22030 62500 SH Call DFND 10,11,12,13,15 62500 0 0 COSTCO WHSL CORP NEW COM 22160K105 8565 24300 SH Put DFND 2,5 24300 0 0 COSTCO WHSL CORP NEW COM 22160K105 11103 31500 SH Put DFND 10,13,14 31500 0 0 COSTAR GROUP INC COM 22160N109 4181 5087 SH DFND 2,5 5067 20 0 COSTAR GROUP INC COM 22160N109 44 53 SH DFND 2,5,7 53 0 0 COSTAR GROUP INC COM 22160N109 583 709 SH DFND 2,5,8 709 0 0 COSTAR GROUP INC COM 22160N109 33412 40653 SH DFND 10,13,14 40653 0 0 COSTAR GROUP INC COM 22160N109 3820 4648 SH DFND 10,12,13,15 4648 0 0 COUNTY BANCORP INC COM 221907108 8 319 SH DFND 10,13,14 319 0 0 COTY INC COM CL A 222070203 2324 257966 SH DFND 2,5 257966 0 0 COTY INC COM CL A 222070203 7 758 SH DFND 2,5,7 758 0 0 COTY INC COM CL A 222070203 85 9462 SH DFND 2,5,8 9462 0 0 COTY INC COM CL A 222070203 1023 113546 SH DFND 10,13,14 113546 0 0 COTY INC COM CL A 222070203 0 34 SH DFND 10,12,13,15 34 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 116 68000 PRN DFND 10,13,14 68000 0 0 COUPA SOFTWARE INC COM 22266L106 4473 17576 SH DFND 2,5 17576 0 0 COUPA SOFTWARE INC COM 22266L106 3 12 SH DFND 2,4,5 12 0 0 COUPA SOFTWARE INC COM 22266L106 91 356 SH DFND 2,5,8 356 0 0 COUPA SOFTWARE INC COM 22266L106 18828 73987 SH DFND 10,13,14 73987 0 0 COUPA SOFTWARE INC COM 22266L106 1897 7456 SH DFND 10,12,13,15 7456 0 0 COUPANG INC CL A 22266T109 199 4038 SH DFND 10,13,14 4038 0 0 COUSINS PPTYS INC COM NEW 222795502 79 2228 SH DFND 2,5 2228 0 0 COUSINS PPTYS INC COM NEW 222795502 16 452 SH DFND 2,5,7 452 0 0 COUSINS PPTYS INC COM NEW 222795502 26 738 SH DFND 2,5,8 738 0 0 COUSINS PPTYS INC COM NEW 222795502 8573 242508 SH DFND 10,13,14 242508 0 0 COVANTA HLDG CORP COM 22282E102 12 851 SH DFND 2,5 851 0 0 COVANTA HLDG CORP COM 22282E102 5 396 SH DFND 2,5,8 396 0 0 COVANTA HLDG CORP COM 22282E102 1616 116624 SH DFND 10,13,14 116624 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 16 772 SH DFND 10,13,14 772 0 0 COVETRUS INC COM 22304C100 2 54 SH DFND 2,5 54 0 0 COVETRUS INC COM 22304C100 5 163 SH DFND 2,5,7 163 0 0 COVETRUS INC COM 22304C100 8 269 SH DFND 2,5,8 269 0 0 COVETRUS INC COM 22304C100 1507 50288 SH DFND 10,13,14 50288 0 0 COVETRUS INC COM 22304C100 0 5 SH DFND 10,12,13,15 5 0 0 COWEN INC CL A NEW 223622606 744 21164 SH DFND 10,13,14 21164 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 18 106 SH DFND 2,5 106 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH DFND 2,5,7 19 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 187 SH DFND 2,5,8 187 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1476 8539 SH DFND 10,13,14 8539 0 0 CRANE CO COM 224399105 106 1130 SH DFND 2,5 1130 0 0 CRANE CO COM 224399105 19 203 SH DFND 2,5,7 203 0 0 CRANE CO COM 224399105 51 543 SH DFND 2,5,8 543 0 0 CRANE CO COM 224399105 1717 18286 SH DFND 10,13,14 18286 0 0 CRAWFORD & CO CL A 224633206 130 12244 SH DFND 10,13,14 12244 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 130 SH DFND 10,13,14 130 0 0 CREDIT ACCEP CORP MICH COM 225310101 1729 4800 SH DFND 2,5 4800 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 5 SH DFND 2,5,7 5 0 0 CREDIT ACCEP CORP MICH COM 225310101 2078 5769 SH DFND 10,13,14 5769 0 0 CREDIT ACCEP CORP MICH COM 225310101 6124 17000 SH Put DFND 10,13,14 17000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 194 18287 SH DFND 2,5 13837 4450 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 220 SH DFND 2,5,7 220 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 3023 SH DFND 2,5,8 3023 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1110 104728 SH DFND 10,13,14 104728 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1758 165862 SH DFND 10,12,13,15 165862 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 147 SH DFND 10,13,14 147 0 0 CREE INC COM 225447101 1280 11839 SH DFND 2,5 11839 0 0 CREE INC COM 225447101 113 1042 SH DFND 2,5,7 1042 0 0 CREE INC COM 225447101 224 2073 SH DFND 2,5,8 2073 0 0 CREE INC COM 225447101 63318 585569 SH DFND 10,13,14 585569 0 0 CRESCENT CAP BDC INC COM 225655109 29 1703 SH DFND 10,13,14 1703 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 543 SH DFND 2,5 543 0 0 CRESCENT PT ENERGY CORP COM 22576C101 45 10776 SH DFND 2,3,4,5 10776 0 0 CRESCENT PT ENERGY CORP COM 22576C101 118 28380 SH DFND 10,12,13,15 28380 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2409 86288 SH DFND 2,5 86288 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1518 54382 SH DFND 10,13,14 54382 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1793 SH DFND 10,12,13,15 1793 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 43 2806 SH DFND 10,13,14 2806 0 0 CRITEO S A SPONS ADS 226718104 29 842 SH DFND 10,13,14 842 0 0 CROCS INC COM 227046109 30 378 SH DFND 2,5 378 0 0 CROCS INC COM 227046109 1530 19019 SH DFND 10,13,14 19019 0 0 CRONOS GROUP INC COM 22717L101 2 168 SH DFND 2,5 168 0 0 CRONOS GROUP INC COM 22717L101 36 3829 SH DFND 10,13,14 3829 0 0 CRONOS GROUP INC COM 22717L101 30 3145 SH DFND 10,12,13,15 3145 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 624 49922 SH DFND 10,13,14 49922 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 300 SH DFND 10,13,14 300 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 81 5847 SH DFND 10,13,14 5847 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11525 63148 SH DFND 2,5 62783 365 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3 14 SH DFND 2,5,7 14 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 110 601 SH DFND 2,5,8 601 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39372 215724 SH DFND 10,13,14 215724 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3596 19705 SH DFND 10,12,13,15 19705 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3650 20000 SH Put DFND 10,13,14 20000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8070 46886 SH DFND 1,6 46886 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 69010 400918 SH DFND 2,5 381429 19489 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1740 10106 SH DFND 2,5,7 10106 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2991 17377 SH DFND 2,5,8 17377 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 112216 651928 SH DFND 10,13,14 651928 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6522 37890 SH DFND 10,12,13,15 37890 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3194 18556 SH DFND 10,11,12,13,15 18556 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25820 150000 SH Call DFND 10,13,14 150000 0 0 CROWN CRAFTS INC COM 228309100 32 4200 SH DFND 10,13,14 4200 0 0 CROWN HLDGS INC COM 228368106 73 757 SH DFND 2,5 757 0 0 CROWN HLDGS INC COM 228368106 1 6 SH DFND 2,5,8 6 0 0 CROWN HLDGS INC COM 228368106 19362 199525 SH DFND 10,13,14 199525 0 0 CROWN HLDGS INC COM 228368106 1662 17123 SH DFND 10,12,13,15 17123 0 0 CRYOLIFE INC COM 228903100 110 4879 SH DFND 10,13,14 4879 0 0 CRYOLIFE INC COM 228903100 2 100 SH DFND 10,12,13,15 100 0 0 CRYOPORT INC COM PAR $0.001 229050307 194 3736 SH DFND 10,13,14 3736 0 0 CTO REALTY GROWTH INC COM 22948Q101 20 388 SH DFND 10,13,14 388 0 0 CUBESMART COM 229663109 14 359 SH DFND 2,5,7 359 0 0 CUBESMART COM 229663109 3 70 SH DFND 2,5,8 70 0 0 CUBESMART COM 229663109 13331 352394 SH DFND 10,13,14 352394 0 0 CUBIC CORP COM 229669106 18879 253176 SH DFND 10,13,14 253176 0 0 CUE BIOPHARMA INC COM 22978P106 906 74237 SH DFND 10,13,14 74237 0 0 CULLEN FROST BANKERS INC COM 229899109 126 1162 SH DFND 2,5 1162 0 0 CULLEN FROST BANKERS INC COM 229899109 19 177 SH DFND 2,5,7 177 0 0 CULLEN FROST BANKERS INC COM 229899109 54 497 SH DFND 2,5,8 497 0 0 CULLEN FROST BANKERS INC COM 229899109 9434 86738 SH DFND 10,13,14 86738 0 0 CULLINAN ONCOLOGY INC COM 230031106 103 2470 SH DFND 10,13,14 2470 0 0 CULP INC COM 230215105 150 9738 SH DFND 10,13,14 9738 0 0 CUMMINS INC COM 231021106 9966 38464 SH DFND 1,6 38464 0 0 CUMMINS INC COM 231021106 47814 184530 SH DFND 2,5 184235 295 0 CUMMINS INC COM 231021106 1700 6561 SH DFND 2,5,7 6561 0 0 CUMMINS INC COM 231021106 2697 10410 SH DFND 2,5,8 10410 0 0 CUMMINS INC COM 231021106 41447 159959 SH DFND 10,13,14 159959 0 0 CUMMINS INC COM 231021106 14882 57434 SH DFND 10,12,13,15 57434 0 0 CUMMINS INC COM 231021106 1814 7000 SH Call DFND 10,12,13,15 7000 0 0 CUMMINS INC COM 231021106 1814 7000 SH Put DFND 10,12,13,15 7000 0 0 CUMULUS MEDIA INC COM CL A 231082801 50 5476 SH DFND 10,13,14 5476 0 0 CURIS INC COM NEW 231269200 4534 400523 SH DFND 10,13,14 400523 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 299 22064 SH DFND 10,13,14 22064 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 18 1212 SH DFND 10,13,14 1212 0 0 CURTISS WRIGHT CORP COM 231561101 35 291 SH DFND 2,5 291 0 0 CURTISS WRIGHT CORP COM 231561101 3 29 SH DFND 2,5,7 29 0 0 CURTISS WRIGHT CORP COM 231561101 21 175 SH DFND 2,5,8 175 0 0 CURTISS WRIGHT CORP COM 231561101 8973 75659 SH DFND 10,13,14 75659 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 0 1 SH DFND 2,5 1 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 9 219 SH DFND 10,13,14 219 0 0 CUSTOMERS BANCORP INC COM 23204G100 2 71 SH DFND 2,5 71 0 0 CUSTOMERS BANCORP INC COM 23204G100 1133 35600 SH DFND 10,13,14 35600 0 0 CUTERA INC COM 232109108 55 1814 SH DFND 10,13,14 1814 0 0 CYBEROPTICS CORP COM 232517102 12 472 SH DFND 10,13,14 472 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 4 1467 SH DFND 10,13,14 1467 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5 1161 SH DFND 2,5 1161 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 29 6404 SH DFND 10,13,14 6404 0 0 CYTOKINETICS INC COM NEW 23282W605 4344 186746 SH DFND 10,13,14 186746 0 0 CYRUSONE INC COM 23283R100 118 1740 SH DFND 2,5 1740 0 0 CYRUSONE INC COM 23283R100 54 799 SH DFND 2,5,7 799 0 0 CYRUSONE INC COM 23283R100 35 524 SH DFND 2,5,8 524 0 0 CYRUSONE INC COM 23283R100 13070 193007 SH DFND 10,13,14 193007 0 0 CYTOSORBENTS CORP COM NEW 23283X206 24 2719 SH DFND 10,13,14 2719 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1578 204155 SH DFND 10,13,14 204155 0 0 DMC GLOBAL INC COM 23291C103 102 1889 SH DFND 10,13,14 1889 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 495 50000 SH DFND 10,13,14 50000 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 936 32576 SH DFND 10,13,14 32576 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 323 8908 SH DFND 2,5,8 8908 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5679 156399 SH DFND 10,13,14 156399 0 0 DBX ETF TR XTRACK USD HIGH 233051432 82 1643 SH DFND 10,13,14 1643 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3 60 SH DFND 10,13,14 60 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 1097 38000 SH DFND 10,13,14 38000 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 57 1263 SH DFND 10,13,14 1263 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 24 720 SH DFND 10,13,14 720 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 505 15564 SH DFND 2,5,8 15564 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 111 3423 SH DFND 10,13,14 3423 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2338 60538 SH DFND 1,6 60538 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4353 112711 SH DFND 2,5 112711 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8429 218251 SH DFND 10,13,14 218251 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 43834 1135000 SH Call DFND 10,13,14 1135000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3008 138886 SH DFND 2,5 138886 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 223 SH DFND 2,5,7 223 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 42 1955 SH DFND 2,5,8 1955 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5529 255255 SH DFND 10,13,14 255255 0 0 DNP SELECT INCOME FD INC COM 23325P104 207 20960 SH DFND 10,13,14 20960 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 28 2600 SH DFND 10,13,14 2600 0 0 D R HORTON INC COM 23331A109 6941 77888 SH DFND 1,6 77888 0 0 D R HORTON INC COM 23331A109 11360 127464 SH DFND 2,5 126664 800 0 D R HORTON INC COM 23331A109 66 741 SH DFND 2,5,7 741 0 0 D R HORTON INC COM 23331A109 94 1050 SH DFND 2,5,8 1050 0 0 D R HORTON INC COM 23331A109 65541 735428 SH DFND 10,13,14 735428 0 0 D R HORTON INC COM 23331A109 2745 30798 SH DFND 10,12,13,15 30798 0 0 D R HORTON INC COM 23331A109 206 2314 SH DFND 10,11,12,13,15 2314 0 0 DHI GROUP INC COM 23331S100 11 3177 SH DFND 10,13,14 3177 0 0 DSP GROUP INC COM 23332B106 375 26307 SH DFND 10,13,14 26307 0 0 DTE ENERGY CO COM 233331107 170 1276 SH DFND 2,5 1276 0 0 DTE ENERGY CO COM 233331107 55 415 SH DFND 2,5,7 415 0 0 DTE ENERGY CO COM 233331107 32 240 SH DFND 2,5,8 240 0 0 DTE ENERGY CO COM 233331107 18533 139196 SH DFND 10,13,14 139196 0 0 DTE ENERGY CO COM 233331107 2509 18846 SH DFND 10,12,13,15 18846 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 119 2398 SH DFND 10,13,14 2398 0 0 DLH HLDGS CORP COM 23335Q100 1 87 SH DFND 10,13,14 87 0 0 DWS MUN INCOME TR COM 233368109 53 4544 SH DFND 10,13,14 4544 0 0 DXP ENTERPRISES INC COM NEW 233377407 85 2825 SH DFND 10,13,14 2825 0 0 DADA NEXUS LTD ADS 23344D108 1810 66680 SH DFND 10,13,14 66680 0 0 DXC TECHNOLOGY CO COM 23355L106 495 15840 SH DFND 2,5 15840 0 0 DXC TECHNOLOGY CO COM 23355L106 39 1261 SH DFND 2,5,7 1261 0 0 DXC TECHNOLOGY CO COM 23355L106 82 2610 SH DFND 2,5,8 2610 0 0 DXC TECHNOLOGY CO COM 23355L106 7068 226088 SH DFND 10,13,14 226088 0 0 DXC TECHNOLOGY CO COM 23355L106 192 6134 SH DFND 10,12,13,15 6134 0 0 DAILY JOURNAL CORP COM 233912104 26 83 SH DFND 10,13,14 83 0 0 DAKTRONICS INC COM 234264109 368 58745 SH DFND 10,13,14 58745 0 0 DANA INC COM 235825205 5 187 SH DFND 2,5,8 187 0 0 DANA INC COM 235825205 1083 44498 SH DFND 10,13,14 44498 0 0 DANA INC COM 235825205 92 3781 SH DFND 10,12,13,15 3781 0 0 DANAHER CORPORATION COM 235851102 196 873 SH DFND 1,6 873 0 0 DANAHER CORPORATION COM 235851102 47917 212890 SH DFND 2,5 175913 36977 0 DANAHER CORPORATION COM 235851102 386 1717 SH DFND 2,5,7 1717 0 0 DANAHER CORPORATION COM 235851102 394 1749 SH DFND 2,5,8 1749 0 0 DANAHER CORPORATION COM 235851102 75133 333804 SH DFND 10,13,14 333804 0 0 DANAHER CORPORATION COM 235851102 25100 111516 SH DFND 10,12,13,15 111516 0 0 DANAHER CORPORATION COM 235851102 13483 59904 SH DFND 10,11,12,13,15 59904 0 0 DANAHER CORPORATION COM 235851102 1238 5500 SH Call DFND 2,5 5500 0 0 DANAHER CORPORATION COM 235851102 6505 28900 SH Call DFND 10,13,14 28900 0 0 DANAHER CORPORATION COM 235851102 19357 86000 SH Call DFND 10,11,12,13,15 86000 0 0 DANAHER CORPORATION COM 235851102 1148 5100 SH Put DFND 2,5 5100 0 0 DANAHER CORPORATION COM 235851102 2611 11600 SH Put DFND 10,13,14 11600 0 0 DANAHER CORPORATION COM 235851102 7878 35000 SH Put DFND 10,11,12,13,15 35000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 126 3350 SH DFND 10,13,14 3350 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 755 20000 SH Call DFND 10,13,14 20000 0 0 DARE BIOSCIENCE INC COM 23666P101 14 8200 SH DFND 10,13,14 8200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 38373 508248 SH DFND 10,13,14 508248 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2399 31775 SH DFND 10,12,13,15 31775 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 23450 310600 SH Put DFND 10,13,14 310600 0 0 DARDEN RESTAURANTS INC COM 237194105 6899 48586 SH DFND 1,6 48586 0 0 DARDEN RESTAURANTS INC COM 237194105 39033 274883 SH DFND 2,5 273818 1065 0 DARDEN RESTAURANTS INC COM 237194105 1557 10966 SH DFND 2,5,7 10966 0 0 DARDEN RESTAURANTS INC COM 237194105 3385 23841 SH DFND 2,5,8 23841 0 0 DARDEN RESTAURANTS INC COM 237194105 16704 117633 SH DFND 10,13,14 117633 0 0 DARDEN RESTAURANTS INC COM 237194105 2353 16570 SH DFND 10,12,13,15 16570 0 0 DARLING INGREDIENTS INC COM 237266101 23 306 SH DFND 2,5 306 0 0 DARLING INGREDIENTS INC COM 237266101 41 564 SH DFND 2,5,8 564 0 0 DARLING INGREDIENTS INC COM 237266101 4451 60498 SH DFND 10,13,14 60498 0 0 DARLING INGREDIENTS INC COM 237266101 1297 17624 SH DFND 10,11,12,13,15 17624 0 0 DASEKE INC COM 23753F107 0 43 SH DFND 2,5 43 0 0 DASEKE INC COM 23753F107 27 3176 SH DFND 10,13,14 3176 0 0 DATADOG INC CL A COM 23804L103 126 1515 SH DFND 2,5 1515 0 0 DATADOG INC CL A COM 23804L103 7463 89548 SH DFND 10,13,14 89548 0 0 DATADOG INC CL A COM 23804L103 1462 17547 SH DFND 10,12,13,15 17547 0 0 DATTO HLDG CORP COM 23821D100 53 2335 SH DFND 10,13,14 2335 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 64 1329 SH DFND 2,5 1329 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 601 12539 SH DFND 10,13,14 12539 0 0 DAVIDSTEA INC COM 238661102 2 625 SH DFND 10,13,14 625 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1 30 SH DFND 10,13,14 30 0 0 DAVITA INC COM 23918K108 269 2492 SH DFND 2,5 2492 0 0 DAVITA INC COM 23918K108 32 301 SH DFND 2,5,7 301 0 0 DAVITA INC COM 23918K108 24 221 SH DFND 2,5,8 221 0 0 DAVITA INC COM 23918K108 9196 85332 SH DFND 10,13,14 85332 0 0 DAVITA INC COM 23918K108 624 5790 SH DFND 10,12,13,15 5790 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 35 3500 SH DFND 10,13,14 3500 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 311 29628 SH DFND 10,13,14 29628 0 0 DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 22 2033 SH DFND 10,13,14 2033 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 5 474 SH DFND 10,13,14 474 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 23 508 SH DFND 2,5 508 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 21 465 SH DFND 2,5,8 465 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4434 98895 SH DFND 10,13,14 98895 0 0 DECKERS OUTDOOR CORP COM 243537107 394 1193 SH DFND 2,5 1193 0 0 DECKERS OUTDOOR CORP COM 243537107 4 11 SH DFND 2,5,7 11 0 0 DECKERS OUTDOOR CORP COM 243537107 182 551 SH DFND 2,5,8 551 0 0 DECKERS OUTDOOR CORP COM 243537107 5160 15616 SH DFND 10,13,14 15616 0 0 DECKERS OUTDOOR CORP COM 243537107 121 367 SH DFND 10,12,13,15 367 0 0 DEERE & CO COM 244199105 1390 3715 SH DFND 1,6 3715 0 0 DEERE & CO COM 244199105 28230 75452 SH DFND 2,5 70352 5100 0 DEERE & CO COM 244199105 4795 12816 SH DFND 10,13 12816 0 0 DEERE & CO COM 244199105 344 920 SH DFND 2,5,7 920 0 0 DEERE & CO COM 244199105 786 2102 SH DFND 2,5,8 2102 0 0 DEERE & CO COM 244199105 75826 202668 SH DFND 10,13,14 202668 0 0 DEERE & CO COM 244199105 13276 35484 SH DFND 10,12,13,15 35484 0 0 DEERE & CO COM 244199105 1198 3202 SH DFND 10,11,12,13,15 3202 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 245 25567 SH DFND 10,13,14 25567 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 5 508 SH DFND 10,13,14 508 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 156 15884 SH DFND 10,13,14 15884 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 242 6724 SH DFND 2,5 6724 0 0 DELEK US HLDGS INC NEW COM 24665A103 38 1724 SH DFND 2,5 1724 0 0 DELEK US HLDGS INC NEW COM 24665A103 5 231 SH DFND 2,5,7 231 0 0 DELEK US HLDGS INC NEW COM 24665A103 14 633 SH DFND 2,5,8 633 0 0 DELEK US HLDGS INC NEW COM 24665A103 2656 121944 SH DFND 10,13,14 121944 0 0 DELL TECHNOLOGIES INC CL C 24703L202 92215 1046116 SH DFND 2,5 1046116 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 181 SH DFND 2,5,7 181 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 84 SH DFND 2,5,8 84 0 0 DELL TECHNOLOGIES INC CL C 24703L202 63073 715524 SH DFND 10,13,14 715524 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3479 39469 SH DFND 10,12,13,15 39469 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3046 34554 SH DFND 10,11,12,13,15 34554 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1084 12300 SH Call DFND 10,13,14 12300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31057 643266 SH DFND 2,5 643266 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 464 SH DFND 2,4,5 464 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37 765 SH DFND 2,5,7 765 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51 1052 SH DFND 2,5,8 1052 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 89601 1855864 SH DFND 10,13,14 1855864 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2859 59216 SH DFND 10,12,13,15 59216 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14494 300200 SH Call DFND 10,11,12,13,15 300200 0 0 DENBURY INC COM 24790A101 2184 45609 SH DFND 10,13,14 45609 0 0 DELUXE CORP COM 248019101 1300 30985 SH DFND 10,13,14 30985 0 0 DELUXE CORP COM 248019101 360 8577 SH DFND 10,12,13,15 8577 0 0 DENALI THERAPEUTICS INC COM 24823R105 3984 69774 SH DFND 10,13,14 69774 0 0 DENISON MINES CORP COM 248356107 218 199877 SH DFND 10,13,14 199877 0 0 DENNYS CORP COM 24869P104 0 18 SH DFND 2,5 18 0 0 DENNYS CORP COM 24869P104 500 27621 SH DFND 10,13,14 27621 0 0 DENTSPLY SIRONA INC COM 24906P109 1059 16592 SH DFND 2,5 16592 0 0 DENTSPLY SIRONA INC COM 24906P109 54 839 SH DFND 2,5,7 839 0 0 DENTSPLY SIRONA INC COM 24906P109 225 3525 SH DFND 2,5,8 3525 0 0 DENTSPLY SIRONA INC COM 24906P109 12651 198267 SH DFND 10,13,14 198267 0 0 DENTSPLY SIRONA INC COM 24906P109 1025 16070 SH DFND 10,12,13,15 16070 0 0 DENTSPLY SIRONA INC COM 24906P109 7 114 SH DFND 10,11,12,13,15 114 0 0 DERMTECH INC COM 24984K105 3973 78215 SH DFND 10,13,14 78215 0 0 DESCARTES SYS GROUP INC COM 249906108 147 2412 SH DFND 10,12,13,15 2412 0 0 DESIGNER BRANDS INC CL A 250565108 1254 72077 SH DFND 10,13,14 72077 0 0 DESKTOP METAL INC COM CL A 25058X105 25 1704 SH DFND 2,5 1704 0 0 DESKTOP METAL INC COM CL A 25058X105 21 1425 SH DFND 2,5,8 1425 0 0 DESKTOP METAL INC COM CL A 25058X105 68 4575 SH DFND 10,13,14 4575 0 0 DEVON ENERGY CORP NEW COM 25179M103 1395 63838 SH DFND 2,5 52638 11200 0 DEVON ENERGY CORP NEW COM 25179M103 115 5280 SH DFND 2,5,7 5280 0 0 DEVON ENERGY CORP NEW COM 25179M103 144 6582 SH DFND 2,5,8 6582 0 0 DEVON ENERGY CORP NEW COM 25179M103 19612 897593 SH DFND 10,13,14 897593 0 0 DEVON ENERGY CORP NEW COM 25179M103 1639 75019 SH DFND 10,12,13,15 75019 0 0 DEVON ENERGY CORP NEW COM 25179M103 2731 125000 SH Put DFND 10,13,14 125000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 1283 582000 PRN DFND 10,13,14 582000 0 0 DEXCOM INC COM 252131107 622 1730 SH DFND 1,6 1730 0 0 DEXCOM INC COM 252131107 24107 67078 SH DFND 2,5 66953 125 0 DEXCOM INC COM 252131107 1743 4849 SH DFND 10,13 4849 0 0 DEXCOM INC COM 252131107 106 295 SH DFND 2,5,7 295 0 0 DEXCOM INC COM 252131107 419 1166 SH DFND 2,5,8 1166 0 0 DEXCOM INC COM 252131107 33711 93801 SH DFND 10,13,14 93801 0 0 DEXCOM INC COM 252131107 6252 17397 SH DFND 10,12,13,15 17397 0 0 DEXCOM INC COM 252131107 2014 5603 SH DFND 10,11,12,13,15 5603 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2483 15121 SH DFND 2,5 15121 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 49 298 SH DFND 2,5,7 298 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 319 1941 SH DFND 2,5,8 1941 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7454 45391 SH DFND 10,13,14 45391 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40 259 SH DFND 10,13,14 259 0 0 DIAMONDBACK ENERGY INC COM 25278X109 473 6437 SH DFND 2,5 6437 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36 496 SH DFND 2,5,7 496 0 0 DIAMONDBACK ENERGY INC COM 25278X109 191 2598 SH DFND 2,5,8 2598 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13749 187081 SH DFND 10,13,14 187081 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16 215 SH DFND 10,12,13,15 215 0 0 DIAMONDBACK ENERGY INC COM 25278X109 147 2000 SH Call DFND 10,13,14 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7349 100000 SH Put DFND 10,13,14 100000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 360 SH DFND 2,5,7 360 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 80 SH DFND 2,5,8 80 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2554 248009 SH DFND 10,13,14 248009 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4279 167339 SH DFND 10,13,14 167339 0 0 DICKS SPORTING GOODS INC COM 253393102 77 1009 SH DFND 2,5 1009 0 0 DICKS SPORTING GOODS INC COM 253393102 2 25 SH DFND 2,5,8 25 0 0 DICKS SPORTING GOODS INC COM 253393102 7037 92413 SH DFND 10,13,14 92413 0 0 DICKS SPORTING GOODS INC COM 253393102 6 81 SH DFND 10,12,13,15 81 0 0 DIEBOLD INC COM 253651103 1182 83686 SH DFND 10,13,14 83686 0 0 DIEBOLD INC COM 253651103 128 9044 SH DFND 10,12,13,15 9044 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 3300 SH DFND 10,13,14 3300 0 0 DIGI INTL INC COM 253798102 63 3298 SH DFND 10,13,14 3298 0 0 DIGIMARC CORP NEW COM 25381B101 54 1822 SH DFND 10,13,14 1822 0 0 DIGITAL RLTY TR INC COM 253868103 62 440 SH DFND 2,5 440 0 0 DIGITAL RLTY TR INC COM 253868103 65 461 SH DFND 2,5,7 461 0 0 DIGITAL RLTY TR INC COM 253868103 61 435 SH DFND 2,5,8 435 0 0 DIGITAL RLTY TR INC COM 253868103 90236 640700 SH DFND 10,13,14 640700 0 0 DIGITAL RLTY TR INC COM 253868103 3096 21985 SH DFND 10,12,13,15 21985 0 0 DIGITAL TURBINE INC COM NEW 25400W102 14811 184309 SH DFND 10,13,14 184309 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 88 7181 SH DFND 10,13,14 7181 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 8 200 SH DFND 10,13,14 200 0 0 DILLARDS INC CL A 254067101 1872 19389 SH DFND 10,13,14 19389 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 108 3597 SH DFND 10,13,14 3597 0 0 DINE BRANDS GLOBAL INC COM 254423106 15 163 SH DFND 2,5 163 0 0 DINE BRANDS GLOBAL INC COM 254423106 4 42 SH DFND 2,5,7 42 0 0 DINE BRANDS GLOBAL INC COM 254423106 18 199 SH DFND 2,5,8 199 0 0 DINE BRANDS GLOBAL INC COM 254423106 967 10736 SH DFND 10,13,14 10736 0 0 DIODES INC COM 254543101 38 473 SH DFND 2,5 473 0 0 DIODES INC COM 254543101 24 302 SH DFND 2,5,7 302 0 0 DIODES INC COM 254543101 743 9312 SH DFND 10,13,14 9312 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 132 3200 SH DFND 10,13,14 3200 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 174 4550 SH DFND 10,13,14 4550 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 37 1700 SH DFND 10,13,14 1700 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH DFND 10,13,14 1 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 26 1329 SH DFND 10,13,14 1329 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 36 400 SH DFND 10,13,14 400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 164 1800 SH DFND 10,13,14 1800 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 68 2000 SH DFND 10,13,14 2000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 4 125 SH DFND 10,13,14 125 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH DFND 10,13,14 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1033 59973 SH DFND 10,13,14 59973 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 4082 87000 SH DFND 10,13,14 87000 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 1538 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 1471 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 606 8600 SH DFND 10,13,14 8600 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 9 400 SH DFND 10,13,14 400 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6420 250000 SH DFND 10,13,14 250000 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 4232 200000 SH DFND 10,13,14 200000 0 0 DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 5268 200000 SH DFND 10,13,14 200000 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1290 50000 SH DFND 10,13,14 50000 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 18 200 SH Call DFND 2,5 200 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 30 1400 SH DFND 10,13,14 1400 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1522 25100 SH DFND 10,13,14 25100 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2061 50210 SH DFND 10,13,14 50210 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1355 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1821 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1522 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 200 2557 SH DFND 10,13,14 2557 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 21 262 SH DFND 10,13,14 262 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 42 750 SH DFND 10,13,14 750 0 0 DISNEY WALT CO COM 254687106 9415 51023 SH DFND 1,6 51023 0 0 DISNEY WALT CO COM 254687106 133165 721684 SH DFND 2,5 690717 30967 0 DISNEY WALT CO COM 254687106 5714 30967 SH DFND 10,13 30967 0 0 DISNEY WALT CO COM 254687106 2780 15068 SH DFND 2,5,7 15068 0 0 DISNEY WALT CO COM 254687106 5122 27761 SH DFND 2,5,8 27348 413 0 DISNEY WALT CO COM 254687106 318038 1723596 SH DFND 10,13,14 1723596 0 0 DISNEY WALT CO COM 254687106 77110 417893 SH DFND 10,12,13,15 417893 0 0 DISNEY WALT CO COM 254687106 6592 35727 SH DFND 10,11,12,13,15 35727 0 0 DISNEY WALT CO COM 254687106 18673 101200 SH Call DFND 2,5 101200 0 0 DISNEY WALT CO COM 254687106 65523 355100 SH Call DFND 10,13,14 355100 0 0 DISNEY WALT CO COM 254687106 7934 43000 SH Call DFND 10,11,12,13,15 43000 0 0 DISNEY WALT CO COM 254687106 2786 15100 SH Put DFND 2,5 15100 0 0 DISNEY WALT CO COM 254687106 14799 80200 SH Put DFND 10,13,14 80200 0 0 DISNEY WALT CO COM 254687106 3690 20000 SH Put DFND 10,11,12,13,15 20000 0 0 DISCOVERY INC COM SER A 25470F104 6001 138091 SH DFND 2,5 138091 0 0 DISCOVERY INC COM SER A 25470F104 64 1476 SH DFND 2,5,7 1476 0 0 DISCOVERY INC COM SER A 25470F104 143 3300 SH DFND 2,5,8 3300 0 0 DISCOVERY INC COM SER A 25470F104 113103 2602454 SH DFND 10,13,14 2602454 0 0 DISCOVERY INC COM SER A 25470F104 792 18234 SH DFND 10,12,13,15 18234 0 0 DISCOVERY INC COM SER A 25470F104 3512 80800 SH Call DFND 10,13,14 80800 0 0 DISCOVERY INC COM SER A 25470F104 14981 344700 SH Put DFND 10,13,14 344700 0 0 DISCOVERY INC COM SER A 25470F104 2390 55000 SH Put DFND 10,12,13,15 55000 0 0 DISCOVERY INC COM SER C 25470F302 1464 39676 SH DFND 2,5 39676 0 0 DISCOVERY INC COM SER C 25470F302 24 645 SH DFND 2,5,7 645 0 0 DISCOVERY INC COM SER C 25470F302 4 97 SH DFND 2,5,8 97 0 0 DISCOVERY INC COM SER C 25470F302 8685 235418 SH DFND 10,13,14 235418 0 0 DISCOVERY INC COM SER C 25470F302 785 21288 SH DFND 10,12,13,15 21288 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 114 119000 PRN DFND 10,13,14 119000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8714 9065000 PRN DFND 10,13,14 9065000 0 0 DISH NETWORK CORPORATION CL A 25470M109 553 15289 SH DFND 2,5 15289 0 0 DISH NETWORK CORPORATION CL A 25470M109 14 374 SH DFND 2,5,7 374 0 0 DISH NETWORK CORPORATION CL A 25470M109 30 817 SH DFND 2,5,8 817 0 0 DISH NETWORK CORPORATION CL A 25470M109 8088 223421 SH DFND 10,13,14 223421 0 0 DISH NETWORK CORPORATION CL A 25470M109 763 21078 SH DFND 10,12,13,15 21078 0 0 DISCOVER FINL SVCS COM 254709108 8676 91331 SH DFND 2,5 80306 11025 0 DISCOVER FINL SVCS COM 254709108 39 414 SH DFND 2,5,7 414 0 0 DISCOVER FINL SVCS COM 254709108 133 1399 SH DFND 2,5,8 1399 0 0 DISCOVER FINL SVCS COM 254709108 40294 424187 SH DFND 10,13,14 424187 0 0 DISCOVER FINL SVCS COM 254709108 2520 26534 SH DFND 10,12,13,15 26534 0 0 DISCOVER FINL SVCS COM 254709108 248 2614 SH DFND 10,11,12,13,15 2614 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 24 300 SH DFND 10,13,14 300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6003 1255832 SH DFND 10,13,14 1255832 0 0 DR REDDYS LABS LTD ADR 256135203 156 2544 SH DFND 2,5 2544 0 0 DR REDDYS LABS LTD ADR 256135203 0 8 SH DFND 2,5,8 8 0 0 DR REDDYS LABS LTD ADR 256135203 5352 87176 SH DFND 10,13,14 87176 0 0 DR REDDYS LABS LTD ADR 256135203 184 3000 SH DFND 10,12,13,15 3000 0 0 DOCUSIGN INC COM 256163106 646 3192 SH DFND 1,6 3192 0 0 DOCUSIGN INC COM 256163106 25061 123791 SH DFND 2,5 123791 0 0 DOCUSIGN INC COM 256163106 2226 10997 SH DFND 10,13 10997 0 0 DOCUSIGN INC COM 256163106 7 33 SH DFND 2,4,5 33 0 0 DOCUSIGN INC COM 256163106 49 244 SH DFND 2,5,7 244 0 0 DOCUSIGN INC COM 256163106 305 1505 SH DFND 2,5,8 1505 0 0 DOCUSIGN INC COM 256163106 45215 223341 SH DFND 10,13,14 223341 0 0 DOCUSIGN INC COM 256163106 4491 22184 SH DFND 10,12,13,15 22184 0 0 DOCUSIGN INC COM 256163106 11 56 SH DFND 10,11,12,13,15 56 0 0 DOCUSIGN INC COM 256163106 1883 9300 SH Put DFND 2,5 9300 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1300 13164 SH DFND 2,5 13164 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4 42 SH DFND 2,4,5 42 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 55 561 SH DFND 2,5,7 561 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 266 2691 SH DFND 2,5,8 2691 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7779 78798 SH DFND 10,13,14 78798 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 24 241 SH DFND 10,12,13,15 241 0 0 DOLLAR GEN CORP NEW COM 256677105 6206 30630 SH DFND 1,6 30630 0 0 DOLLAR GEN CORP NEW COM 256677105 30456 150312 SH DFND 2,5 149062 1250 0 DOLLAR GEN CORP NEW COM 256677105 5 23 SH DFND 2,4,5 23 0 0 DOLLAR GEN CORP NEW COM 256677105 1289 6364 SH DFND 2,5,7 6364 0 0 DOLLAR GEN CORP NEW COM 256677105 1837 9066 SH DFND 2,5,8 9066 0 0 DOLLAR GEN CORP NEW COM 256677105 28799 142135 SH DFND 10,13,14 142135 0 0 DOLLAR GEN CORP NEW COM 256677105 4283 21136 SH DFND 10,12,13,15 21136 0 0 DOLLAR GEN CORP NEW COM 256677105 7 36 SH DFND 10,11,12,13,15 36 0 0 DOLLAR GEN CORP NEW COM 256677105 3039 15000 SH Call DFND 10,13,14 15000 0 0 DOLLAR GEN CORP NEW COM 256677105 17121 84500 SH Put DFND 10,13,14 84500 0 0 DOLLAR TREE INC COM 256746108 2 20 SH DFND 2,5 20 0 0 DOLLAR TREE INC COM 256746108 14 118 SH DFND 2,4,5 118 0 0 DOLLAR TREE INC COM 256746108 30 258 SH DFND 2,5,7 258 0 0 DOLLAR TREE INC COM 256746108 8 67 SH DFND 2,5,8 67 0 0 DOLLAR TREE INC COM 256746108 27263 238190 SH DFND 10,13,14 238190 0 0 DOLLAR TREE INC COM 256746108 1941 16958 SH DFND 10,12,13,15 16958 0 0 DOLLAR TREE INC COM 256746108 1145 10000 SH Call DFND 10,13,14 10000 0 0 DOLLAR TREE INC COM 256746108 1145 10000 SH Put DFND 10,13,14 10000 0 0 DOMINION ENERGY INC COM 25746U109 2218 29204 SH DFND 2,5 27469 1735 0 DOMINION ENERGY INC COM 25746U109 121 1597 SH DFND 2,5,7 1597 0 0 DOMINION ENERGY INC COM 25746U109 141 1860 SH DFND 2,5,8 1860 0 0 DOMINION ENERGY INC COM 25746U109 40711 535952 SH DFND 10,13,14 535952 0 0 DOMINION ENERGY INC COM 25746U109 10301 135608 SH DFND 10,12,13,15 135608 0 0 DOMINION ENERGY INC COM 25746U109 3599 47382 SH DFND 10,11,12,13,15 47382 0 0 DOMINION ENERGY INC COM 25746U109 8508 112000 SH Call DFND 10,13,14 112000 0 0 DOMINION ENERGY INC COM 25746U109 42538 560000 SH Put DFND 10,13,14 560000 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1236 12500 SH DFND 10,13,14 12500 0 0 DOMINOS PIZZA INC COM 25754A201 3725 10127 SH DFND 2,5 10127 0 0 DOMINOS PIZZA INC COM 25754A201 11 29 SH DFND 2,5,7 29 0 0 DOMINOS PIZZA INC COM 25754A201 63 170 SH DFND 2,5,8 170 0 0 DOMINOS PIZZA INC COM 25754A201 20322 55254 SH DFND 10,13,14 55254 0 0 DOMINOS PIZZA INC COM 25754A201 1029 2797 SH DFND 10,12,13,15 2797 0 0 DOMINOS PIZZA INC COM 25754A201 325 884 SH DFND 10,11,12,13,15 884 0 0 DOMO INC COM CL B 257554105 4632 82288 SH DFND 10,13,14 82288 0 0 DOMTAR CORP COM NEW 257559203 16 420 SH DFND 2,5 420 0 0 DOMTAR CORP COM NEW 257559203 23 618 SH DFND 2,5,8 618 0 0 DOMTAR CORP COM NEW 257559203 1245 33697 SH DFND 10,13,14 33697 0 0 DONALDSON INC COM 257651109 320 5510 SH DFND 2,5 5510 0 0 DONALDSON INC COM 257651109 7 123 SH DFND 2,5,7 123 0 0 DONALDSON INC COM 257651109 63 1077 SH DFND 2,5,8 1077 0 0 DONALDSON INC COM 257651109 1429 24570 SH DFND 10,13,14 24570 0 0 DONEGAL GROUP INC CL A 257701201 15 1010 SH DFND 10,13,14 1010 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 91 3279 SH DFND 10,13,14 3279 0 0 DOORDASH INC CL A 25809K105 85 649 SH DFND 2,5 649 0 0 DOORDASH INC CL A 25809K105 59 449 SH DFND 2,5,8 449 0 0 DOORDASH INC CL A 25809K105 975 7439 SH DFND 10,13,14 7439 0 0 DOORDASH INC CL A 25809K105 14582 111200 SH Put DFND 10,13,14 111200 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH DFND 10,13,14 60 0 0 DORMAN PRODS INC COM 258278100 37 359 SH DFND 2,5 359 0 0 DORMAN PRODS INC COM 258278100 856 8336 SH DFND 10,13,14 8336 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 432 23812 SH DFND 10,13,14 23812 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 48 2454 SH DFND 10,13,14 2454 0 0 DOUGLAS EMMETT INC COM 25960P109 17 538 SH DFND 2,5,8 538 0 0 DOUGLAS EMMETT INC COM 25960P109 7578 241342 SH DFND 10,13,14 241342 0 0 DOUGLAS DYNAMICS INC COM 25960R105 375 8119 SH DFND 10,13,14 8119 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4558 437877 SH DFND 10,13,14 437877 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 465 44625 SH DFND 10,12,13,15 44625 0 0 DOVER CORP COM 260003108 1127 8220 SH DFND 2,5 4520 3700 0 DOVER CORP COM 260003108 50 362 SH DFND 2,5,7 362 0 0 DOVER CORP COM 260003108 88 645 SH DFND 2,5,8 645 0 0 DOVER CORP COM 260003108 15784 115105 SH DFND 10,13,14 115105 0 0 DOVER CORP COM 260003108 4096 29870 SH DFND 10,12,13,15 29870 0 0 DOVER CORP COM 260003108 320 2330 SH DFND 10,11,12,13,15 2330 0 0 DOW INC COM 260557103 26917 420980 SH DFND 2,5 400373 20607 0 DOW INC COM 260557103 124 1937 SH DFND 2,5,7 1287 650 0 DOW INC COM 260557103 246 3852 SH DFND 2,5,8 3852 0 0 DOW INC COM 260557103 60715 949561 SH DFND 10,13,14 949561 0 0 DOW INC COM 260557103 3319 51904 SH DFND 10,12,13,15 51904 0 0 DOW INC COM 260557103 1591 24878 SH DFND 10,11,12,13,15 24878 0 0 DOW INC COM 260557103 30052 470000 SH Call DFND 10,13,14 470000 0 0 DOW INC COM 260557103 53390 835000 SH Put DFND 10,13,14 835000 0 0 DRAFTKINGS INC COM CL A 26142R104 807 13155 SH DFND 1,6 13155 0 0 DRAFTKINGS INC COM CL A 26142R104 14160 230880 SH DFND 2,5 230880 0 0 DRAFTKINGS INC COM CL A 26142R104 2767 45115 SH DFND 10,13 45115 0 0 DRAFTKINGS INC COM CL A 26142R104 55 901 SH DFND 2,5,7 901 0 0 DRAFTKINGS INC COM CL A 26142R104 364 5929 SH DFND 2,5,8 5929 0 0 DRAFTKINGS INC COM CL A 26142R104 6312 102922 SH DFND 10,13,14 102922 0 0 DRAFTKINGS INC COM CL A 26142R104 1631 26587 SH DFND 10,12,13,15 26587 0 0 DRAFTKINGS INC COM CL A 26142R104 61330 1000000 SH Put DFND 10,13,14 1000000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 57 6000 SH DFND 2,4,5 6000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 900 SH DFND 10,13,14 900 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 28 1158 SH DFND 10,13,14 1158 0 0 DRIL-QUIP INC COM 262037104 46 1396 SH DFND 2,5 1396 0 0 DRIL-QUIP INC COM 262037104 8 254 SH DFND 2,5,8 254 0 0 DRIL-QUIP INC COM 262037104 515 15485 SH DFND 10,13,14 15485 0 0 DROPBOX INC CL A 26210C104 1566 58757 SH DFND 2,5 58757 0 0 DROPBOX INC CL A 26210C104 21822 818538 SH DFND 10,13,14 818538 0 0 DROPBOX INC CL A 26210C104 1408 52824 SH DFND 10,12,13,15 52824 0 0 DROPBOX INC CL A 26210C104 533 20000 SH Put DFND 10,13,14 20000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 100 3922 SH DFND 10,13,14 3922 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1205 26685 SH DFND 10,13,14 26685 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 431 SH DFND 10,12,13,15 431 0 0 DUCOMMUN INC DEL COM 264147109 748 12467 SH DFND 10,13,14 12467 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 86 6482 SH DFND 10,13,14 6482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10435 108106 SH DFND 2,5 80205 27901 0 DUKE ENERGY CORP NEW COM NEW 26441C204 167 1726 SH DFND 2,5,7 1726 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1459 15118 SH DFND 2,5,8 15118 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39017 404191 SH DFND 10,13,14 404191 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9541 98837 SH DFND 10,12,13,15 98837 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23 242 SH DFND 10,11,12,13,15 242 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8302 86000 SH Call DFND 10,13,14 86000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10715 111000 SH Put DFND 10,13,14 111000 0 0 DUKE REALTY CORP COM NEW 264411505 103 2449 SH DFND 2,5 2449 0 0 DUKE REALTY CORP COM NEW 264411505 18 421 SH DFND 2,5,7 421 0 0 DUKE REALTY CORP COM NEW 264411505 18 424 SH DFND 2,5,8 424 0 0 DUKE REALTY CORP COM NEW 264411505 44294 1056378 SH DFND 10,13,14 1056378 0 0 DUKE REALTY CORP COM NEW 264411505 1222 29137 SH DFND 10,12,13,15 29137 0 0 DULUTH HLDGS INC COM CL B 26443V101 17 997 SH DFND 10,13,14 997 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 833 35006 SH DFND 10,13,14 35006 0 0 DUPONT DE NEMOURS INC COM 26614N102 4386 56757 SH DFND 2,5 37085 19672 0 DUPONT DE NEMOURS INC COM 26614N102 174 2255 SH DFND 2,5,7 1605 650 0 DUPONT DE NEMOURS INC COM 26614N102 185 2393 SH DFND 2,5,8 2393 0 0 DUPONT DE NEMOURS INC COM 26614N102 30200 390784 SH DFND 10,13,14 390784 0 0 DUPONT DE NEMOURS INC COM 26614N102 4610 59656 SH DFND 10,12,13,15 59656 0 0 DUPONT DE NEMOURS INC COM 26614N102 795 10290 SH DFND 10,11,12,13,15 10290 0 0 DUPONT DE NEMOURS INC COM 26614N102 2628 34000 SH Call DFND 10,13,14 34000 0 0 DUPONT DE NEMOURS INC COM 26614N102 3941 51000 SH Put DFND 10,13,14 51000 0 0 DUPONT DE NEMOURS INC COM 26614N102 2705 35000 SH Put DFND 10,12,13,15 35000 0 0 DURECT CORP COM 266605104 44 22006 SH DFND 10,13,14 22006 0 0 DYADIC INTL INC DEL COM 26745T101 8 1477 SH DFND 10,13,14 1477 0 0 DYCOM INDS INC COM 267475101 24 259 SH DFND 2,5 259 0 0 DYCOM INDS INC COM 267475101 16 170 SH DFND 2,5,7 170 0 0 DYCOM INDS INC COM 267475101 24 258 SH DFND 2,5,8 258 0 0 DYCOM INDS INC COM 267475101 1168 12576 SH DFND 10,13,14 12576 0 0 DYNATRACE INC COM NEW 268150109 188 3892 SH DFND 2,5 3892 0 0 DYNATRACE INC COM NEW 268150109 2 38 SH DFND 2,5,8 38 0 0 DYNATRACE INC COM NEW 268150109 3846 79731 SH DFND 10,13,14 79731 0 0 DYNATRACE INC COM NEW 268150109 1547 32071 SH DFND 10,12,13,15 32071 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4235 430799 SH DFND 10,13,14 430799 0 0 DYNEX CAP INC COM 26817Q886 7 382 SH DFND 2,5,8 382 0 0 DYNEX CAP INC COM 26817Q886 76 4008 SH DFND 10,13,14 4008 0 0 DYNE THERAPEUTICS INC COM 26818M108 17 1068 SH DFND 10,13,14 1068 0 0 DZS INC COM 268211109 15 962 SH DFND 10,13,14 962 0 0 EDAP TMS S A SPONSORED ADR 268311107 4 525 SH DFND 10,13,14 525 0 0 EHANG HLDGS LTD ADS 26853E102 140 3791 SH DFND 10,13,14 3791 0 0 E L F BEAUTY INC COM 26856L103 138 5134 SH DFND 10,13,14 5134 0 0 EL POLLO LOCO HLDGS INC COM 268603107 39 2406 SH DFND 10,13,14 2406 0 0 EMX RTY CORP COM 26873J107 15 5000 SH DFND 10,13,14 5000 0 0 ENI S P A SPONSORED ADR 26874R108 67 2730 SH DFND 2,5 2730 0 0 ENI S P A SPONSORED ADR 26874R108 107 4341 SH DFND 2,5,7 4341 0 0 ENI S P A SPONSORED ADR 26874R108 109 4395 SH DFND 2,5,8 4395 0 0 ENI S P A SPONSORED ADR 26874R108 1933 78208 SH DFND 10,13,14 78208 0 0 EOG RES INC COM 26875P101 3812 52554 SH DFND 2,5 26554 26000 0 EOG RES INC COM 26875P101 24 326 SH DFND 2,5,7 326 0 0 EOG RES INC COM 26875P101 60 827 SH DFND 2,5,8 827 0 0 EOG RES INC COM 26875P101 46809 645380 SH DFND 10,13,14 645380 0 0 EOG RES INC COM 26875P101 4492 61934 SH DFND 10,12,13,15 61934 0 0 EQT CORP COM 26884L109 274 14753 SH DFND 2,5 14753 0 0 EQT CORP COM 26884L109 17 923 SH DFND 2,5,7 923 0 0 EQT CORP COM 26884L109 53 2862 SH DFND 2,5,8 2862 0 0 EQT CORP COM 26884L109 7179 386390 SH DFND 10,13,14 386390 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 6 SH DFND 2,5 6 0 0 EPR PPTYS COM SH BEN INT 26884U109 204 4379 SH DFND 2,4,5 4379 0 0 EPR PPTYS COM SH BEN INT 26884U109 19 415 SH DFND 2,5,8 415 0 0 EPR PPTYS COM SH BEN INT 26884U109 4972 106719 SH DFND 10,13,14 106719 0 0 EAGLE BANCORP INC MD COM 268948106 4 69 SH DFND 2,5 69 0 0 EAGLE BANCORP INC MD COM 268948106 2 45 SH DFND 2,5,8 45 0 0 EAGLE BANCORP INC MD COM 268948106 986 18521 SH DFND 10,13,14 18521 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 70 2000 SH DFND 10,13,14 2000 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 24 500 SH DFND 10,13,14 500 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 219 11765 SH DFND 10,13,14 11765 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 238 7977 SH DFND 10,13,14 7977 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2421 89983 SH DFND 2,5 89983 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1049 38996 SH DFND 10,13,14 38996 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 12 500 SH DFND 10,13,14 500 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 851 59009 SH DFND 10,13,14 59009 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2482 172000 SH Call DFND 10,13,14 172000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1092 19891 SH DFND 10,13,14 19891 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 720 10773 SH DFND 10,13,14 10773 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 63 2763 SH DFND 2,5 2763 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 108 4735 SH DFND 10,13,14 4735 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 210 2164 SH DFND 10,13,14 2164 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 13 400 SH DFND 10,13,14 400 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH DFND 10,13,14 60 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 36 SH DFND 10,13,14 36 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1 25 SH DFND 10,13,14 25 0 0 EVO PMTS INC CL A COM 26927E104 0 11 SH DFND 2,5 11 0 0 EVO PMTS INC CL A COM 26927E104 1604 58291 SH DFND 10,13,14 58291 0 0 EVI INDS INC COM 26929N102 51 1775 SH DFND 10,13,14 1775 0 0 EAGLE BANCORP MONT INC COM 26942G100 34 1418 SH DFND 10,13,14 1418 0 0 EAGLE MATLS INC COM 26969P108 364 2710 SH DFND 2,5 2070 640 0 EAGLE MATLS INC COM 26969P108 0 2 SH DFND 2,5,7 2 0 0 EAGLE MATLS INC COM 26969P108 32 235 SH DFND 2,5,8 235 0 0 EAGLE MATLS INC COM 26969P108 4804 35738 SH DFND 10,13,14 35738 0 0 EAGLE MATLS INC COM 26969P108 0 1 SH DFND 10,12,13,15 1 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1782 42699 SH DFND 10,13,14 42699 0 0 EAGLE PT CR CO LLC COM 269808101 194 16162 SH DFND 10,13,14 16162 0 0 EARGO INC COM 270087109 27 540 SH DFND 10,13,14 540 0 0 EARTHSTONE ENERGY INC CL A 27032D304 11 1559 SH DFND 10,13,14 1559 0 0 EAST WEST BANCORP INC COM 27579R104 11059 149856 SH DFND 2,5 144056 5800 0 EAST WEST BANCORP INC COM 27579R104 45 613 SH DFND 2,5,7 613 0 0 EAST WEST BANCORP INC COM 27579R104 71 965 SH DFND 2,5,8 965 0 0 EAST WEST BANCORP INC COM 27579R104 12034 163058 SH DFND 10,13,14 163058 0 0 EAST WEST BANCORP INC COM 27579R104 4 49 SH DFND 10,12,13,15 49 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1946 93859 SH DFND 10,13,14 93859 0 0 EASTERN BANKSHARES INC COM 27627N105 3240 167944 SH DFND 10,13,14 167944 0 0 EASTERN CO COM 276317104 10 359 SH DFND 10,13,14 359 0 0 EASTGROUP PPTYS INC COM 277276101 130 909 SH DFND 2,5 909 0 0 EASTGROUP PPTYS INC COM 277276101 20 140 SH DFND 2,5,7 140 0 0 EASTGROUP PPTYS INC COM 277276101 37 259 SH DFND 2,5,8 259 0 0 EASTGROUP PPTYS INC COM 277276101 10441 72869 SH DFND 10,13,14 72869 0 0 EASTMAN CHEM CO COM 277432100 210 1903 SH DFND 2,5 1903 0 0 EASTMAN CHEM CO COM 277432100 26 239 SH DFND 2,5,7 239 0 0 EASTMAN CHEM CO COM 277432100 82 742 SH DFND 2,5,8 742 0 0 EASTMAN CHEM CO COM 277432100 22010 199873 SH DFND 10,13,14 199873 0 0 EASTMAN CHEM CO COM 277432100 1492 13550 SH DFND 10,12,13,15 13550 0 0 EASTMAN KODAK CO COM NEW 277461406 275 34987 SH DFND 10,13,14 34987 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 13 1907 SH DFND 10,13,14 1907 0 0 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 298 20598 SH DFND 10,13,14 20598 0 0 EATON VANCE MUN BD FD COM 27827X101 7 529 SH DFND 10,13,14 529 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 13 1100 SH DFND 10,13,14 1100 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 124 7364 SH DFND 10,13,14 7364 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 345 15949 SH DFND 10,13,14 15949 0 0 EATON VANCE FLTING RATE INC COM 278279104 200 14188 SH DFND 10,13,14 14188 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 44 3774 SH DFND 10,13,14 3774 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 249 9491 SH DFND 10,13,14 9491 0 0 EATON VANCE LTD DURATION INC COM 27828H105 253 20025 SH DFND 2,5 20025 0 0 EATON VANCE LTD DURATION INC COM 27828H105 193 15260 SH DFND 10,13,14 15260 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1136 88991 SH DFND 10,13,14 88991 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 655 SH DFND 10,13,14 655 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 264 13850 SH DFND 10,13,14 13850 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 200 SH DFND 10,13,14 200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 554 35166 SH DFND 10,13,14 35166 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 244 15731 SH DFND 10,13,14 15731 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1608 155810 SH DFND 10,13,14 155810 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3053 328231 SH DFND 10,13,14 328231 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 836 77572 SH DFND 10,13,14 77572 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 77 7195 SH DFND 10,13,14 7195 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 326 14892 SH DFND 10,13,14 14892 0 0 EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 12 1268 SH DFND 10,13,14 1268 0 0 EBAY INC. COM 278642103 977 15952 SH DFND 2,5 11952 4000 0 EBAY INC. COM 278642103 111 1806 SH DFND 2,5,7 1806 0 0 EBAY INC. COM 278642103 131 2147 SH DFND 2,5,8 2147 0 0 EBAY INC. COM 278642103 90252 1473736 SH DFND 10,13,14 1473736 0 0 EBAY INC. COM 278642103 4495 73400 SH DFND 10,12,13,15 73400 0 0 EBAY INC. COM 278642103 1139 18593 SH DFND 10,11,12,13,15 18593 0 0 EBIX INC COM NEW 278715206 766 23917 SH DFND 10,13,14 23917 0 0 EBIX INC COM NEW 278715206 77 2405 SH DFND 10,12,13,15 2405 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH DFND 2,5 42 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 590 18792 SH DFND 10,13,14 18792 0 0 ECHOSTAR CORP CL A 278768106 410 17065 SH DFND 10,13,14 17065 0 0 ECOLAB INC COM 278865100 749 3500 SH DFND 1,6 3500 0 0 ECOLAB INC COM 278865100 17500 81750 SH DFND 2,5 81750 0 0 ECOLAB INC COM 278865100 2690 12566 SH DFND 10,13 12566 0 0 ECOLAB INC COM 278865100 403 1881 SH DFND 2,5,7 1881 0 0 ECOLAB INC COM 278865100 1237 5778 SH DFND 2,5,8 5769 9 0 ECOLAB INC COM 278865100 58866 274984 SH DFND 10,13,14 274984 0 0 ECOLAB INC COM 278865100 11879 55491 SH DFND 10,12,13,15 55491 0 0 ECOLAB INC COM 278865100 2656 12408 SH DFND 10,11,12,13,15 12408 0 0 ECOPETROL S A SPONSORED ADS 279158109 18 1438 SH DFND 2,5 1438 0 0 ECOPETROL S A SPONSORED ADS 279158109 223 17412 SH DFND 10,13,14 17412 0 0 EDGEWELL PERS CARE CO COM 28035Q102 724 18272 SH DFND 10,13,14 18272 0 0 EDISON INTL COM 281020107 1469 25066 SH DFND 2,5 16466 8600 0 EDISON INTL COM 281020107 33 562 SH DFND 2,5,7 562 0 0 EDISON INTL COM 281020107 278 4738 SH DFND 2,5,8 4738 0 0 EDISON INTL COM 281020107 14782 252258 SH DFND 10,13,14 252258 0 0 EDISON INTL COM 281020107 1667 28444 SH DFND 10,12,13,15 28444 0 0 EDITAS MEDICINE INC COM 28106W103 302 7180 SH DFND 2,5 7180 0 0 EDITAS MEDICINE INC COM 28106W103 2 45 SH DFND 2,5,7 45 0 0 EDITAS MEDICINE INC COM 28106W103 4312 102656 SH DFND 10,13,14 102656 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3249 38847 SH DFND 2,5 38547 300 0 EDWARDS LIFESCIENCES CORP COM 28176E108 138 1651 SH DFND 2,5,7 1651 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 282 3376 SH DFND 2,5,8 3376 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34217 409102 SH DFND 10,13,14 409102 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7573 90543 SH DFND 10,12,13,15 90543 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1740 20801 SH DFND 10,11,12,13,15 20801 0 0 EGAIN CORP COM NEW 28225C806 15 1623 SH DFND 10,13,14 1623 0 0 EHEALTH INC COM 28238P109 242 3334 SH DFND 10,13,14 3334 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 71 8046 SH DFND 10,13,14 8046 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH DFND 10,12,13,15 133 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1000 100000 SH DFND 10,13,14 100000 0 0 89BIO INC COM 282559103 13 552 SH DFND 10,13,14 552 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1121 807000 PRN DFND 10,13,14 807000 0 0 8X8 INC NEW COM 282914100 4 119 SH DFND 2,5,8 119 0 0 8X8 INC NEW COM 282914100 27856 858681 SH DFND 10,13,14 858681 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1334 45302 SH DFND 1,6 45302 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20643 700945 SH DFND 2,5 700945 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4379 148682 SH DFND 10,13 148682 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8 267 SH DFND 2,4,5 267 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 104 3525 SH DFND 2,5,7 3525 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 432 14678 SH DFND 2,5,8 14678 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8190 278109 SH DFND 10,13,14 278109 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1344 45653 SH DFND 10,12,13,15 45653 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 118 25134 SH DFND 10,13,14 25134 0 0 ELDORADO GOLD CORP NEW COM 284902509 26 2399 SH DFND 10,13,14 2399 0 0 ELECTROMED INC COM 285409108 5 469 SH DFND 10,13,14 469 0 0 ELECTRONIC ARTS INC COM 285512109 2412 17818 SH DFND 2,5 17818 0 0 ELECTRONIC ARTS INC COM 285512109 99 731 SH DFND 2,5,7 731 0 0 ELECTRONIC ARTS INC COM 285512109 95 703 SH DFND 2,5,8 703 0 0 ELECTRONIC ARTS INC COM 285512109 53096 392230 SH DFND 10,13,14 392230 0 0 ELECTRONIC ARTS INC COM 285512109 10766 79530 SH DFND 10,12,13,15 79530 0 0 ELECTRONIC ARTS INC COM 285512109 11162 82457 SH DFND 10,11,12,13,15 82457 0 0 ELECTRONIC ARTS INC COM 285512109 203 1500 SH Call DFND 2,5 1500 0 0 ELECTRONIC ARTS INC COM 285512109 3384 25000 SH Call DFND 10,13,14 25000 0 0 ELECTRONIC ARTS INC COM 285512109 17057 126000 SH Call DFND 10,11,12,13,15 126000 0 0 ELECTRONIC ARTS INC COM 285512109 2031 15000 SH Put DFND 10,13,14 15000 0 0 ELECTRONIC ARTS INC COM 285512109 6092 45000 SH Put DFND 10,11,12,13,15 45000 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 23 2166 SH DFND 10,13,14 2166 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21 1168 SH DFND 2,5 1168 0 0 ELEMENT SOLUTIONS INC COM 28618M106 26 1407 SH DFND 2,5,8 1407 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2251 123067 SH DFND 10,13,14 123067 0 0 ELLINGTON FINANCIAL INC COM 28852N109 444 27717 SH DFND 10,13,14 27717 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 913 SH DFND 10,13,14 913 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 6 1764 SH DFND 10,13,14 1764 0 0 EMAGIN CORP COM NEW 29076N206 711 190000 SH DFND 10,13,14 190000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1119 111835 SH DFND 10,13,14 111835 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2002 200000 SH Call DFND 10,13,14 200000 0 0 EMCLAIRE FINL CORP COM 290828102 28 1000 SH DFND 10,13,14 1000 0 0 EMCOR GROUP INC COM 29084Q100 47 418 SH DFND 2,5 418 0 0 EMCOR GROUP INC COM 29084Q100 19 170 SH DFND 2,5,7 170 0 0 EMCOR GROUP INC COM 29084Q100 41 368 SH DFND 2,5,8 368 0 0 EMCOR GROUP INC COM 29084Q100 1531 13650 SH DFND 10,13,14 13650 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5078 54654 SH DFND 10,13,14 54654 0 0 EMERSON ELEC CO COM 291011104 7578 83999 SH DFND 2,5 46649 37350 0 EMERSON ELEC CO COM 291011104 70 777 SH DFND 2,5,7 777 0 0 EMERSON ELEC CO COM 291011104 370 4098 SH DFND 2,5,8 3648 450 0 EMERSON ELEC CO COM 291011104 42461 470637 SH DFND 10,13,14 470637 0 0 EMERSON ELEC CO COM 291011104 15324 169855 SH DFND 10,12,13,15 169855 0 0 EMERSON ELEC CO COM 291011104 66 734 SH DFND 10,11,12,13,15 734 0 0 EMERSON ELEC CO COM 291011104 4060 45000 SH Call DFND 10,13,14 45000 0 0 EMERSON ELEC CO COM 291011104 6090 67500 SH Put DFND 10,13,14 67500 0 0 EMERALD HOLDING INC COM 29103W104 14 2610 SH DFND 2,5,8 2610 0 0 EMERALD HOLDING INC COM 29103W104 12 2200 SH DFND 10,13,14 2200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 63 SH DFND 2,5 63 0 0 EMPIRE ST RLTY TR INC CL A 292104106 25 2223 SH DFND 2,5,8 2223 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2013 180842 SH DFND 10,13,14 180842 0 0 EMPLOYERS HLDGS INC COM 292218104 19 438 SH DFND 2,5 438 0 0 EMPLOYERS HLDGS INC COM 292218104 9 200 SH DFND 2,5,8 200 0 0 EMPLOYERS HLDGS INC COM 292218104 546 12676 SH DFND 10,13,14 12676 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1792 276596 SH DFND 2,5 276596 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17 2605 SH DFND 2,5,8 2605 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 785 121145 SH DFND 10,13,14 121145 0 0 ENBRIDGE INC COM 29250N105 577 15834 SH DFND 2,5 9046 6788 0 ENBRIDGE INC COM 29250N105 9 240 SH DFND 2,5,7 240 0 0 ENBRIDGE INC COM 29250N105 294 8067 SH DFND 2,5,8 8067 0 0 ENBRIDGE INC COM 29250N105 9460 259706 SH DFND 10,13,14 259706 0 0 ENBRIDGE INC COM 29250N105 10428 286294 SH DFND 2,3,4,5 286294 0 0 ENBRIDGE INC COM 29250N105 4585 125880 SH DFND 10,12,13,15 125880 0 0 ENBRIDGE INC COM 29250N105 4735 130000 SH Call DFND 10,12,13,15 130000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3061 62054 SH DFND 10,13,14 62054 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 34 SH DFND 10,12,13,15 34 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 89 72000 PRN DFND 10,13,14 72000 0 0 ENCORE CAP GROUP INC COM 292554102 8 195 SH DFND 2,5 195 0 0 ENCORE CAP GROUP INC COM 292554102 10 237 SH DFND 2,5,8 237 0 0 ENCORE CAP GROUP INC COM 292554102 1055 26226 SH DFND 10,13,14 26226 0 0 ENCORE CAP GROUP INC COM 292554102 143 3562 SH DFND 10,12,13,15 3562 0 0 ENCORE WIRE CORP COM 292562105 163 2433 SH DFND 10,13,14 2433 0 0 ENDAVA PLC ADS 29260V105 23 276 SH DFND 10,13,14 276 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2 19 SH DFND 2,5,7 19 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15 186 SH DFND 2,5,8 186 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1303 15911 SH DFND 10,13,14 15911 0 0 ENERGY FUELS INC COM NEW 292671708 52 9109 SH DFND 10,13,14 9109 0 0 ENERGY RECOVERY INC COM 29270J100 101 5529 SH DFND 10,13,14 5529 0 0 ENERGOUS CORP COM 29272C103 1 320 SH DFND 10,13,14 320 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7690 162022 SH DFND 2,5 162022 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 34 716 SH DFND 2,5,7 716 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 42 879 SH DFND 2,5,8 879 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1017 21425 SH DFND 10,13,14 21425 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69732 9079711 SH DFND 2,5 9079711 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1077 SH DFND 2,5,7 1077 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 18544 SH DFND 2,5,8 18544 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24026 3128350 SH DFND 10,13,14 3128350 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1465 SH DFND 10,12,13,15 1465 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 367 43231 SH DFND 10,13,14 43231 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4 500 SH DFND 10,12,13,15 500 0 0 ENERSYS COM 29275Y102 48 526 SH DFND 2,5 526 0 0 ENERSYS COM 29275Y102 17 192 SH DFND 2,5,7 192 0 0 ENERSYS COM 29275Y102 22 244 SH DFND 2,5,8 244 0 0 ENERSYS COM 29275Y102 2065 22743 SH DFND 10,13,14 22743 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 181 6930 SH DFND 10,13,14 6930 0 0 ENERPLUS CORP COM 292766102 17 3456 SH DFND 2,5 3456 0 0 ENERPLUS CORP COM 292766102 8 1665 SH DFND 2,5,8 1665 0 0 ENERPLUS CORP COM 292766102 15 2994 SH DFND 10,13,14 2994 0 0 ENERPLUS CORP COM 292766102 115 22981 SH DFND 10,12,13,15 22981 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 166 42440 SH DFND 10,13,14 42440 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 907 211524 SH DFND 2,5 211524 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 4330 SH DFND 2,5,8 4330 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1330 309996 SH DFND 10,13,14 309996 0 0 ENNIS INC COM 293389102 61 2877 SH DFND 10,13,14 2877 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 3 915 SH DFND 10,13,14 915 0 0 ENPHASE ENERGY INC COM 29355A107 1209 7458 SH DFND 2,5 7458 0 0 ENPHASE ENERGY INC COM 29355A107 91 561 SH DFND 2,5,8 561 0 0 ENPHASE ENERGY INC COM 29355A107 42826 264097 SH DFND 10,13,14 264097 0 0 ENPHASE ENERGY INC COM 29355A107 2139 13192 SH DFND 10,12,13,15 13192 0 0 ENPRO INDS INC COM 29355X107 65 760 SH DFND 2,5 760 0 0 ENPRO INDS INC COM 29355X107 12 145 SH DFND 2,5,7 145 0 0 ENPRO INDS INC COM 29355X107 12 140 SH DFND 2,5,8 140 0 0 ENPRO INDS INC COM 29355X107 903 10592 SH DFND 10,13,14 10592 0 0 ENOVA INTL INC COM 29357K103 620 17461 SH DFND 10,13,14 17461 0 0 ENSIGN GROUP INC COM 29358P101 17 184 SH DFND 2,5 184 0 0 ENSIGN GROUP INC COM 29358P101 1 7 SH DFND 2,5,8 7 0 0 ENSIGN GROUP INC COM 29358P101 1953 20814 SH DFND 10,13,14 20814 0 0 ENTEGRIS INC COM 29362U104 191 1709 SH DFND 2,5 1709 0 0 ENTEGRIS INC COM 29362U104 7 59 SH DFND 2,5,7 59 0 0 ENTEGRIS INC COM 29362U104 205 1830 SH DFND 2,5,8 1830 0 0 ENTEGRIS INC COM 29362U104 33429 299005 SH DFND 10,13,14 299005 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 413 78685 SH DFND 10,13,14 78685 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 55 10437 SH DFND 10,12,13,15 10437 0 0 ENTERGY CORP NEW COM 29364G103 947 9522 SH DFND 2,5 9522 0 0 ENTERGY CORP NEW COM 29364G103 34 337 SH DFND 2,5,7 337 0 0 ENTERGY CORP NEW COM 29364G103 58 580 SH DFND 2,5,8 580 0 0 ENTERGY CORP NEW COM 29364G103 21367 214811 SH DFND 10,13,14 214811 0 0 ENTERGY CORP NEW COM 29364G103 2296 23080 SH DFND 10,12,13,15 23080 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 19 597 SH DFND 10,13,14 597 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 62 SH DFND 2,5 62 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH DFND 2,5,7 37 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 686 13880 SH DFND 10,13,14 13880 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29934 1359382 SH DFND 2,5 1359382 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7 336 SH DFND 2,5,7 336 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 140 6360 SH DFND 2,5,8 6360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23808 1081192 SH DFND 10,13,14 1081192 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 552 25077 SH DFND 10,12,13,15 25077 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 5186 SH DFND 10,13,14 5186 0 0 ENVELA CORP COM 29402E102 3 513 SH DFND 10,13,14 513 0 0 ENVESTNET INC COM 29404K106 2450 33921 SH DFND 10,13,14 33921 0 0 ENVESTNET INC COM 29404K106 767 10617 SH DFND 10,12,13,15 10617 0 0 ENZO BIOCHEM INC COM 294100102 10 2940 SH DFND 10,13,14 2940 0 0 EPAM SYS INC COM 29414B104 440 1110 SH DFND 2,5 1110 0 0 EPAM SYS INC COM 29414B104 115 291 SH DFND 2,5,8 291 0 0 EPAM SYS INC COM 29414B104 15792 39809 SH DFND 10,13,14 39809 0 0 EPAM SYS INC COM 29414B104 2302 5803 SH DFND 10,12,13,15 5803 0 0 EPAM SYS INC COM 29414B104 419 1057 SH DFND 10,11,12,13,15 1057 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 486 10063 SH DFND 10,13,14 10063 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 47 SH DFND 10,13,14 47 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1052 25773 SH DFND 2,5 25773 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 246 6026 SH DFND 2,5,8 6026 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1432 35102 SH DFND 10,13,14 35102 0 0 EPLUS INC COM 294268107 158 1583 SH DFND 10,13,14 1583 0 0 EPIZYME INC COM 29428V104 2976 341693 SH DFND 10,13,14 341693 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 336 33538 SH DFND 10,13,14 33538 0 0 EQUIFAX INC COM 294429105 341 1884 SH DFND 2,5 1884 0 0 EQUIFAX INC COM 294429105 4 22 SH DFND 2,4,5 22 0 0 EQUIFAX INC COM 294429105 55 306 SH DFND 2,5,7 306 0 0 EQUIFAX INC COM 294429105 58 322 SH DFND 2,5,8 322 0 0 EQUIFAX INC COM 294429105 13655 75388 SH DFND 10,13,14 75388 0 0 EQUIFAX INC COM 294429105 1429 7892 SH DFND 10,12,13,15 7892 0 0 EQUIFAX INC COM 294429105 76 417 SH DFND 10,11,12,13,15 417 0 0 EQUINIX INC COM 29444U700 838 1233 SH DFND 1,6 1233 0 0 EQUINIX INC COM 29444U700 27891 41041 SH DFND 2,5 39971 1070 0 EQUINIX INC COM 29444U700 2884 4243 SH DFND 10,13 4243 0 0 EQUINIX INC COM 29444U700 1097 1614 SH DFND 2,5,7 1614 0 0 EQUINIX INC COM 29444U700 1626 2393 SH DFND 2,5,8 2390 3 0 EQUINIX INC COM 29444U700 104248 153398 SH DFND 10,13,14 153398 0 0 EQUINIX INC COM 29444U700 5333 7848 SH DFND 10,12,13,15 7848 0 0 EQUINIX INC COM 29444U700 3579 5267 SH DFND 10,11,12,13,15 5267 0 0 EQUINIX INC COM 29444U700 2379 3500 SH Call DFND 10,13,14 3500 0 0 EQUINIX INC COM 29444U700 22087 32500 SH Call DFND 10,11,12,13,15 32500 0 0 EQUINOR ASA SPONSORED ADR 29446M102 33 1682 SH DFND 2,5 1682 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6 296 SH DFND 2,5,7 296 0 0 EQUINOR ASA SPONSORED ADR 29446M102 93 4797 SH DFND 2,5,8 4797 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1114 57242 SH DFND 10,13,14 57242 0 0 EQUINOX GOLD CORP COM 29446Y502 3197 400956 SH DFND 10,13,14 400956 0 0 EQUITABLE HLDGS INC COM 29452E101 2 69 SH DFND 2,5 69 0 0 EQUITABLE HLDGS INC COM 29452E101 6 175 SH DFND 2,5,7 175 0 0 EQUITABLE HLDGS INC COM 29452E101 42 1285 SH DFND 2,5,8 1285 0 0 EQUITABLE HLDGS INC COM 29452E101 17299 530311 SH DFND 10,13,14 530311 0 0 EQUITABLE HLDGS INC COM 29452E101 1545 47358 SH DFND 10,12,13,15 47358 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 26 940 SH DFND 10,13,14 940 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 97 11936 SH DFND 2,5 11936 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 107 13111 SH DFND 2,5,8 13111 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4032 494057 SH DFND 10,13,14 494057 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH DFND 10,12,13,15 200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH DFND 2,5 36 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4 147 SH DFND 2,5,8 147 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5392 193971 SH DFND 10,13,14 193971 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 51 SH DFND 2,4,5 51 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 226 SH DFND 2,5,7 226 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 347 SH DFND 2,5,8 347 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30737 482981 SH DFND 10,13,14 482981 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1119 17591 SH DFND 10,12,13,15 17591 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12728 200000 SH Put DFND 10,13,14 200000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 158 2205 SH DFND 2,5 2055 150 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 675 SH DFND 2,5,7 675 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 164 SH DFND 2,5,8 164 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57123 797476 SH DFND 10,13,14 797476 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2057 28714 SH DFND 10,12,13,15 28714 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 227 3174 SH DFND 10,11,12,13,15 3174 0 0 ERICSSON ADR B SEK 10 294821608 13 995 SH DFND 2,5 995 0 0 ERICSSON ADR B SEK 10 294821608 26 1985 SH DFND 2,5,7 1985 0 0 ERICSSON ADR B SEK 10 294821608 111 8451 SH DFND 2,5,8 8451 0 0 ERICSSON ADR B SEK 10 294821608 3439 260735 SH DFND 10,13,14 260735 0 0 ERICSSON ADR B SEK 10 294821608 1319 100000 SH DFND 10,12,13,15 100000 0 0 ERIE INDTY CO CL A 29530P102 24 107 SH DFND 2,5,8 107 0 0 ERIE INDTY CO CL A 29530P102 5101 23092 SH DFND 10,13,14 23092 0 0 ERIE INDTY CO CL A 29530P102 836 3786 SH DFND 10,12,13,15 3786 0 0 ESCALADE INC COM 296056104 14 684 SH DFND 10,13,14 684 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 40 SH DFND 2,5,8 40 0 0 ESCO TECHNOLOGIES INC COM 296315104 399 3660 SH DFND 10,13,14 3660 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4629 165031 SH DFND 10,13,14 165031 0 0 ESSA BANCORP INC COM 29667D104 10 597 SH DFND 10,13,14 597 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 10 455 SH DFND 10,13,14 455 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 7 450 SH DFND 10,13,14 450 0 0 ESSA PHARMA INC COM NEW 29668H708 12 420 SH DFND 10,13,14 420 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3118 136589 SH DFND 10,13,14 136589 0 0 ESSENTIAL UTILS INC COM 29670G102 3 70 SH DFND 2,5 70 0 0 ESSENTIAL UTILS INC COM 29670G102 1 28 SH DFND 2,5,7 28 0 0 ESSENTIAL UTILS INC COM 29670G102 49 1091 SH DFND 2,5,8 1091 0 0 ESSENTIAL UTILS INC COM 29670G102 3658 81747 SH DFND 10,13,14 81747 0 0 ESSENTIAL UTILS INC COM 29670G102 1933 43201 SH DFND 10,12,13,15 43201 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 19 340 SH DFND 10,13,14 340 0 0 ESSEX PPTY TR INC COM 297178105 2 7 SH DFND 2,5 7 0 0 ESSEX PPTY TR INC COM 297178105 61 225 SH DFND 2,5,7 225 0 0 ESSEX PPTY TR INC COM 297178105 21 79 SH DFND 2,5,8 79 0 0 ESSEX PPTY TR INC COM 297178105 41446 152463 SH DFND 10,13,14 152463 0 0 ESSEX PPTY TR INC COM 297178105 1153 4243 SH DFND 10,12,13,15 4243 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 489 17717 SH DFND 10,13,14 17717 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 302 SH DFND 10,12,13,15 302 0 0 ETON PHARMACEUTICALS INC COM 29772L108 13 1742 SH DFND 10,13,14 1742 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1747 739000 PRN DFND 10,13,14 739000 0 0 ETSY INC COM 29786A106 17503 86788 SH DFND 2,5 86788 0 0 ETSY INC COM 29786A106 68 338 SH DFND 2,5,7 338 0 0 ETSY INC COM 29786A106 192 954 SH DFND 2,5,8 954 0 0 ETSY INC COM 29786A106 30424 150860 SH DFND 10,13,14 150860 0 0 ETSY INC COM 29786A106 1700 8431 SH DFND 10,12,13,15 8431 0 0 ETSY INC COM 29786A106 5949 29500 SH Call DFND 10,13,14 29500 0 0 ETSY INC COM 29786A106 6857 34000 SH Call DFND 10,11,12,13,15 34000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 40 3998 SH DFND 10,13,14 3998 0 0 EURONET WORLDWIDE INC COM 298736109 76 549 SH DFND 2,5 549 0 0 EURONET WORLDWIDE INC COM 298736109 4 32 SH DFND 2,5,7 32 0 0 EURONET WORLDWIDE INC COM 298736109 34 244 SH DFND 2,5,8 244 0 0 EURONET WORLDWIDE INC COM 298736109 4517 32661 SH DFND 10,13,14 32661 0 0 EURONET WORLDWIDE INC COM 298736109 349 2521 SH DFND 10,12,13,15 2521 0 0 EUROPEAN EQUITY FD INC COM 298768102 0 5 SH DFND 10,13,14 5 0 0 EVANS BANCORP INC COM NEW 29911Q208 11 318 SH DFND 10,13,14 318 0 0 EVELO BIOSCIENCES INC COM 299734103 16 1525 SH DFND 10,13,14 1525 0 0 EVENTBRITE INC COM CL A 29975E109 129 5813 SH DFND 10,13,14 5813 0 0 EVERCORE INC CLASS A 29977A105 277 2100 SH DFND 2,5 2100 0 0 EVERCORE INC CLASS A 29977A105 26 198 SH DFND 2,5,7 198 0 0 EVERCORE INC CLASS A 29977A105 76 574 SH DFND 2,5,8 574 0 0 EVERCORE INC CLASS A 29977A105 8127 61686 SH DFND 10,13,14 61686 0 0 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 7 2000 PRN DFND 10,13,14 2000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10 8000 PRN DFND 10,13,14 8000 0 0 EVERBRIDGE INC COM 29978A104 3144 25947 SH DFND 10,13,14 25947 0 0 EVERI HLDGS INC COM 30034T103 118 8330 SH DFND 10,13,14 8330 0 0 EVERGY INC COM 30034W106 206 3464 SH DFND 2,5 3464 0 0 EVERGY INC COM 30034W106 10 169 SH DFND 2,5,7 169 0 0 EVERGY INC COM 30034W106 13 212 SH DFND 2,5,8 212 0 0 EVERGY INC COM 30034W106 8439 141762 SH DFND 10,13,14 141762 0 0 EVERGY INC COM 30034W106 1069 17965 SH DFND 10,12,13,15 17965 0 0 EVERTEC INC COM 30040P103 116 3121 SH DFND 2,5 3121 0 0 EVERTEC INC COM 30040P103 13 344 SH DFND 2,5,8 344 0 0 EVERTEC INC COM 30040P103 2279 61220 SH DFND 10,13,14 61220 0 0 EVERSOURCE ENERGY COM 30040W108 211 2439 SH DFND 2,5 2439 0 0 EVERSOURCE ENERGY COM 30040W108 75 865 SH DFND 2,5,7 865 0 0 EVERSOURCE ENERGY COM 30040W108 19 224 SH DFND 2,5,8 224 0 0 EVERSOURCE ENERGY COM 30040W108 17750 204994 SH DFND 10,13,14 204994 0 0 EVERSOURCE ENERGY COM 30040W108 3200 36959 SH DFND 10,12,13,15 36959 0 0 EVERSOURCE ENERGY COM 30040W108 843 9730 SH DFND 10,11,12,13,15 9730 0 0 EVERQUOTE INC COM CL A 30041R108 73 2019 SH DFND 10,13,14 2019 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 5 2780 SH DFND 2,5 2780 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 4 2458 SH DFND 2,5,8 2458 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 128 73301 SH DFND 10,13,14 73301 0 0 EVOLUTION PETE CORP COM 30049A107 16 4692 SH DFND 10,13,14 4692 0 0 EVOKE PHARMA INC COM 30049G104 1 500 SH DFND 10,13,14 500 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 11 10000 PRN DFND 10,13,14 10000 0 0 EVOLENT HEALTH INC CL A 30050B101 51 2542 SH DFND 2,5 2542 0 0 EVOLENT HEALTH INC CL A 30050B101 19 944 SH DFND 2,5,7 944 0 0 EVOLENT HEALTH INC CL A 30050B101 24 1199 SH DFND 2,5,8 1199 0 0 EVOLENT HEALTH INC CL A 30050B101 1201 59464 SH DFND 10,13,14 59464 0 0 EVOLUS INC COM 30052C107 19 1444 SH DFND 10,13,14 1444 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH DFND 2,5,8 34 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1754 66701 SH DFND 10,13,14 66701 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 769 411000 PRN DFND 10,13,14 411000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1826 1335000 PRN DFND 10,13,14 1335000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 255 198000 PRN DFND 10,13,14 198000 0 0 EXACT SCIENCES CORP COM 30063P105 1357 10301 SH DFND 2,5 10301 0 0 EXACT SCIENCES CORP COM 30063P105 1 4 SH DFND 2,5,8 4 0 0 EXACT SCIENCES CORP COM 30063P105 17930 136060 SH DFND 10,13,14 136060 0 0 EXACT SCIENCES CORP COM 30063P105 2461 18673 SH DFND 10,12,13,15 18673 0 0 EXACT SCIENCES CORP COM 30063P105 2047 15530 SH DFND 10,11,12,13,15 15530 0 0 EXAGEN INC COM 30068X103 6 318 SH DFND 10,13,14 318 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 461 7256 SH DFND 2,5 7256 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6075 95649 SH DFND 10,13,14 95649 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 55 1000 SH DFND 10,13,14 1000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 52 1300 SH DFND 10,13,14 1300 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 485 7591 SH DFND 10,13,14 7591 0 0 EXELON CORP COM 30161N101 13 292 SH DFND 2,5 292 0 0 EXELON CORP COM 30161N101 78 1789 SH DFND 2,5,7 1789 0 0 EXELON CORP COM 30161N101 95 2162 SH DFND 2,5,8 2162 0 0 EXELON CORP COM 30161N101 55719 1273862 SH DFND 10,13,14 1273862 0 0 EXELON CORP COM 30161N101 4501 102905 SH DFND 10,12,13,15 102905 0 0 EXELON CORP COM 30161N101 3786 86547 SH DFND 10,11,12,13,15 86547 0 0 EXELON CORP COM 30161N101 13122 300000 SH Put DFND 10,13,14 300000 0 0 EXELIXIS INC COM 30161Q104 41 1829 SH DFND 2,5,8 1829 0 0 EXELIXIS INC COM 30161Q104 5428 240298 SH DFND 10,13,14 240298 0 0 EXICURE INC COM 30205M101 9 4023 SH DFND 10,13,14 4023 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1892 20982 SH DFND 10,13,14 20982 0 0 EXONE CO COM 302104104 47 1509 SH DFND 10,13,14 1509 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14907 86611 SH DFND 2,5 86611 0 0 EXPEDIA GROUP INC COM NEW 30212P303 52 301 SH DFND 2,5,7 301 0 0 EXPEDIA GROUP INC COM NEW 30212P303 78 452 SH DFND 2,5,8 452 0 0 EXPEDIA GROUP INC COM NEW 30212P303 84900 493258 SH DFND 10,13,14 493258 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2111 12262 SH DFND 10,12,13,15 12262 0 0 EXPEDIA GROUP INC COM NEW 30212P303 96 558 SH DFND 10,11,12,13,15 558 0 0 EXPEDIA GROUP INC COM NEW 30212P303 31326 182000 SH Call DFND 10,13,14 182000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3098 18000 SH Call DFND 10,11,12,13,15 18000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2410 14000 SH Put DFND 10,13,14 14000 0 0 EXP WORLD HLDGS INC COM 30212W100 1008 22133 SH DFND 10,13,14 22133 0 0 EXPEDITORS INTL WASH INC COM 302130109 1264 11735 SH DFND 2,5 11735 0 0 EXPEDITORS INTL WASH INC COM 302130109 30 279 SH DFND 2,5,7 279 0 0 EXPEDITORS INTL WASH INC COM 302130109 71 657 SH DFND 2,5,8 657 0 0 EXPEDITORS INTL WASH INC COM 302130109 26950 250258 SH DFND 10,13,14 250258 0 0 EXPEDITORS INTL WASH INC COM 302130109 1874 17402 SH DFND 10,12,13,15 17402 0 0 EXPEDITORS INTL WASH INC COM 302130109 65 602 SH DFND 10,11,12,13,15 602 0 0 EXPONENT INC COM 30214U102 157 1616 SH DFND 2,5 1616 0 0 EXPONENT INC COM 30214U102 3 35 SH DFND 2,4,5 35 0 0 EXPONENT INC COM 30214U102 27 281 SH DFND 2,5,7 281 0 0 EXPONENT INC COM 30214U102 266 2733 SH DFND 2,5,8 2733 0 0 EXPONENT INC COM 30214U102 3307 33934 SH DFND 10,13,14 33934 0 0 EXPRESS INC COM 30219E103 0 2 SH DFND 2,5 2 0 0 EXPRESS INC COM 30219E103 17 4207 SH DFND 10,13,14 4207 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 861 SH DFND 2,5 861 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 399 SH DFND 2,5,8 399 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3512 177814 SH DFND 10,13,14 177814 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 29 SH DFND 2,5 29 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22 169 SH DFND 2,5,7 169 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14 106 SH DFND 2,5,8 106 0 0 EXTRA SPACE STORAGE INC COM 30225T102 51306 387067 SH DFND 10,13,14 387067 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1637 12349 SH DFND 10,12,13,15 12349 0 0 EXTREME NETWORKS INC COM 30226D106 956 109269 SH DFND 10,13,14 109269 0 0 EXTREME NETWORKS INC COM 30226D106 110 12549 SH DFND 10,12,13,15 12549 0 0 EXTERRAN CORP COM 30227H106 8 2265 SH DFND 10,13,14 2265 0 0 EXTRACTION OIL & GAS INC COM 30227M303 13 370 SH DFND 10,13,14 370 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 813 1004000 PRN DFND 10,13,14 1004000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 31 34000 PRN DFND 10,13,14 34000 0 0 EZCORP INC CL A NON VTG 302301106 28 5606 SH DFND 10,13,14 5606 0 0 EXXON MOBIL CORP COM 30231G102 52672 943429 SH DFND 2,5 852192 91237 0 EXXON MOBIL CORP COM 30231G102 355 6360 SH DFND 2,5,7 4635 1725 0 EXXON MOBIL CORP COM 30231G102 1792 32103 SH DFND 2,5,8 32103 0 0 EXXON MOBIL CORP COM 30231G102 435753 7805005 SH DFND 10,13,14 7805005 0 0 EXXON MOBIL CORP COM 30231G102 43394 777256 SH DFND 10,12,13,15 777256 0 0 EXXON MOBIL CORP COM 30231G102 21 380 SH DFND 10,11,12,13,15 380 0 0 EXXON MOBIL CORP COM 30231G102 49577 888000 SH Call DFND 2,5 888000 0 0 EXXON MOBIL CORP COM 30231G102 10904 195300 SH Call DFND 10,13,14 195300 0 0 EXXON MOBIL CORP COM 30231G102 6979 125000 SH Call DFND 10,11,12,13,15 125000 0 0 EXXON MOBIL CORP COM 30231G102 16129 288900 SH Put DFND 2,5 288900 0 0 EXXON MOBIL CORP COM 30231G102 67024 1200500 SH Put DFND 10,13,14 1200500 0 0 EXXON MOBIL CORP COM 30231G102 2233 40000 SH Put DFND 10,12,13,15 40000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 1789 SH DFND 10,13,14 1789 0 0 EYENOVIA INC COM 30234E104 31 6007 SH DFND 10,13,14 6007 0 0 FBL FINL GROUP INC CL A 30239F106 0 7 SH DFND 2,5 7 0 0 FBL FINL GROUP INC CL A 30239F106 51 910 SH DFND 10,13,14 910 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 192 18948 SH DFND 10,13,14 18948 0 0 FLIR SYS INC COM 302445101 554 9817 SH DFND 2,5 9817 0 0 FLIR SYS INC COM 302445101 4 78 SH DFND 2,4,5 78 0 0 FLIR SYS INC COM 302445101 2 42 SH DFND 2,5,7 42 0 0 FLIR SYS INC COM 302445101 78 1375 SH DFND 2,5,8 1375 0 0 FLIR SYS INC COM 302445101 33925 600764 SH DFND 10,13,14 600764 0 0 FLIR SYS INC COM 302445101 97 1710 SH DFND 10,12,13,15 1710 0 0 FMC CORP COM NEW 302491303 1563 14132 SH DFND 2,5 14132 0 0 FMC CORP COM NEW 302491303 488 4413 SH DFND 2,5,7 4413 0 0 FMC CORP COM NEW 302491303 409 3701 SH DFND 2,5,8 3673 28 0 FMC CORP COM NEW 302491303 32445 293327 SH DFND 10,13,14 293327 0 0 FMC CORP COM NEW 302491303 2330 21065 SH DFND 10,12,13,15 21065 0 0 F N B CORP COM 302520101 60 4689 SH DFND 2,5 4689 0 0 F N B CORP COM 302520101 25 1998 SH DFND 2,5,7 1998 0 0 F N B CORP COM 302520101 8 625 SH DFND 2,5,8 625 0 0 F N B CORP COM 302520101 6152 484411 SH DFND 10,13,14 484411 0 0 FB FINL CORP COM 30257X104 4 94 SH DFND 2,5 94 0 0 FB FINL CORP COM 30257X104 943 21208 SH DFND 10,13,14 21208 0 0 FNCB BANCORP INC COM 302578109 9 1132 SH DFND 10,13,14 1132 0 0 FS BANCORP INC COM 30263Y104 17 257 SH DFND 10,13,14 257 0 0 FS KKR CAP CORP COM 302635206 5 275 SH DFND 10,13,14 275 0 0 FS KKR CAP CORP COM 302635206 7 360 SH DFND 10,12,13,15 360 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 823 33249 SH DFND 10,13,14 33249 0 0 FRP HLDGS INC COM 30292L107 24 496 SH DFND 10,13,14 496 0 0 FTI CONSULTING INC COM 302941109 68 482 SH DFND 2,5 482 0 0 FTI CONSULTING INC COM 302941109 31 221 SH DFND 2,5,8 221 0 0 FTI CONSULTING INC COM 302941109 2357 16819 SH DFND 10,13,14 16819 0 0 FACEBOOK INC CL A 30303M102 61226 207876 SH DFND 2,5 194330 13546 0 FACEBOOK INC CL A 30303M102 60 203 SH DFND 2,4,5 203 0 0 FACEBOOK INC CL A 30303M102 3854 13084 SH DFND 2,5,7 13084 0 0 FACEBOOK INC CL A 30303M102 4955 16824 SH DFND 2,5,8 16795 29 0 FACEBOOK INC CL A 30303M102 1153411 3916106 SH DFND 10,13,14 3916106 0 0 FACEBOOK INC CL A 30303M102 103960 352968 SH DFND 10,12,13,15 352968 0 0 FACEBOOK INC CL A 30303M102 30438 103344 SH DFND 10,11,12,13,15 103344 0 0 FACEBOOK INC CL A 30303M102 58494 198600 SH Call DFND 2,5 198600 0 0 FACEBOOK INC CL A 30303M102 53163 180500 SH Call DFND 10,13,14 180500 0 0 FACEBOOK INC CL A 30303M102 34460 117000 SH Call DFND 10,11,12,13,15 117000 0 0 FACEBOOK INC CL A 30303M102 22237 75500 SH Put DFND 2,5 75500 0 0 FACEBOOK INC CL A 30303M102 41087 139500 SH Put DFND 10,13,14 139500 0 0 FACEBOOK INC CL A 30303M102 13254 45000 SH Put DFND 10,11,12,13,15 45000 0 0 FACTSET RESH SYS INC COM 303075105 259 838 SH DFND 2,5 838 0 0 FACTSET RESH SYS INC COM 303075105 80 260 SH DFND 2,5,8 260 0 0 FACTSET RESH SYS INC COM 303075105 10352 33546 SH DFND 10,13,14 33546 0 0 FACTSET RESH SYS INC COM 303075105 1196 3875 SH DFND 10,12,13,15 3875 0 0 FAIR ISAAC CORP COM 303250104 968 1991 SH DFND 2,5 1991 0 0 FAIR ISAAC CORP COM 303250104 3 7 SH DFND 2,4,5 7 0 0 FAIR ISAAC CORP COM 303250104 22 45 SH DFND 2,5,7 45 0 0 FAIR ISAAC CORP COM 303250104 122 251 SH DFND 2,5,8 251 0 0 FAIR ISAAC CORP COM 303250104 11176 22994 SH DFND 10,13,14 22994 0 0 FAIR ISAAC CORP COM 303250104 1983 4080 SH DFND 10,12,13,15 4080 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 20 2000 SH DFND 10,13,14 2000 0 0 FALCON MINERALS CORP CL A COM 30607B109 0 74 SH DFND 2,5 74 0 0 FALCON MINERALS CORP CL A COM 30607B109 2 446 SH DFND 2,5,7 446 0 0 FALCON MINERALS CORP CL A COM 30607B109 3 662 SH DFND 2,5,8 662 0 0 FALCON MINERALS CORP CL A COM 30607B109 58 12995 SH DFND 10,13,14 12995 0 0 FANG HLDGS LTD ADR NEW 30711Y300 821 65666 SH DFND 10,13,14 65666 0 0 FANG HLDGS LTD ADR NEW 30711Y300 1 59 SH DFND 10,12,13,15 59 0 0 FANHUA INC SPONSORED ADR 30712A103 23266 1670231 SH DFND 10,13,14 1670231 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 24 3753 SH DFND 10,13,14 3753 0 0 FARFETCH LTD ORD SH CL A 30744W107 3438 64836 SH DFND 2,5 64836 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 37 SH DFND 2,5,8 37 0 0 FARFETCH LTD ORD SH CL A 30744W107 19591 369507 SH DFND 10,13,14 369507 0 0 FARFETCH LTD ORD SH CL A 30744W107 875 16502 SH DFND 10,12,13,15 16502 0 0 FARFETCH LTD ORD SH CL A 30744W107 4242 80000 SH Call DFND 10,13,14 80000 0 0 FARMER BROS CO COM 307675108 11 1091 SH DFND 10,13,14 1091 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 18 707 SH DFND 10,13,14 707 0 0 FARMERS NATIONAL BANC CORP COM 309627107 41 2432 SH DFND 10,13,14 2432 0 0 FARMLAND PARTNERS INC COM 31154R109 57 5050 SH DFND 10,13,14 5050 0 0 FARO TECHNOLOGIES INC COM 311642102 1880 21716 SH DFND 10,13,14 21716 0 0 FARO TECHNOLOGIES INC COM 311642102 71 819 SH DFND 10,12,13,15 819 0 0 FASTLY INC CL A 31188V100 4310 64068 SH DFND 2,5 64068 0 0 FASTLY INC CL A 31188V100 4 63 SH DFND 2,5,8 63 0 0 FASTLY INC CL A 31188V100 11901 176890 SH DFND 10,13,14 176890 0 0 FASTLY INC CL A 31188V100 1021 15171 SH DFND 10,12,13,15 15171 0 0 FATE THERAPEUTICS INC COM 31189P102 2 27 SH DFND 2,5,7 27 0 0 FATE THERAPEUTICS INC COM 31189P102 4587 55638 SH DFND 10,13,14 55638 0 0 FATHOM HOLDINGS INC COM 31189V109 12 317 SH DFND 10,13,14 317 0 0 FASTENAL CO COM 311900104 1121 22292 SH DFND 2,5 22292 0 0 FASTENAL CO COM 311900104 87 1735 SH DFND 2,5,7 1735 0 0 FASTENAL CO COM 311900104 575 11440 SH DFND 2,5,8 11440 0 0 FASTENAL CO COM 311900104 38237 760491 SH DFND 10,13,14 760491 0 0 FASTENAL CO COM 311900104 6698 133211 SH DFND 10,12,13,15 133211 0 0 FASTENAL CO COM 311900104 1369 27226 SH DFND 10,11,12,13,15 27226 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 91 905 SH DFND 2,5 905 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11 112 SH DFND 2,5,7 112 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 25 251 SH DFND 2,5,8 251 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 277 2747 SH DFND 10,13,14 2747 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 8 SH DFND 2,5 8 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 98 SH DFND 2,5,7 98 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 51 507 SH DFND 2,5,8 507 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16214 159827 SH DFND 10,13,14 159827 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 32 320 SH DFND 10,12,13,15 320 0 0 FEDERAL SIGNAL CORP COM 313855108 192 5000 SH DFND 2,5 5000 0 0 FEDERAL SIGNAL CORP COM 313855108 265 6916 SH DFND 10,13,14 6916 0 0 FEDERATED HERMES INC CL B 314211103 14 447 SH DFND 2,5,8 447 0 0 FEDERATED HERMES INC CL B 314211103 2006 64078 SH DFND 10,13,14 64078 0 0 FEDERATED HERMES INC CL B 314211103 570 18216 SH DFND 10,12,13,15 18216 0 0 FEDEX CORP COM 31428X106 26613 93696 SH DFND 2,5 93626 70 0 FEDEX CORP COM 31428X106 1959 6896 SH DFND 2,5,7 6896 0 0 FEDEX CORP COM 31428X106 2578 9077 SH DFND 2,5,8 9077 0 0 FEDEX CORP COM 31428X106 70959 249822 SH DFND 10,13,14 249822 0 0 FEDEX CORP COM 31428X106 9907 34879 SH DFND 10,12,13,15 34879 0 0 FEDEX CORP COM 31428X106 10 34 SH DFND 10,11,12,13,15 34 0 0 FEDNAT HLDG CO COM 31431B109 4 819 SH DFND 10,13,14 819 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 9 1441 SH DFND 10,13,14 1441 0 0 FERRO CORP COM 315405100 154 9119 SH DFND 10,13,14 9119 0 0 F5 NETWORKS INC COM 315616102 513 2461 SH DFND 2,5 2461 0 0 F5 NETWORKS INC COM 315616102 13 62 SH DFND 2,5,7 62 0 0 F5 NETWORKS INC COM 315616102 11 55 SH DFND 2,5,8 55 0 0 F5 NETWORKS INC COM 315616102 18936 90767 SH DFND 10,13,14 90767 0 0 F5 NETWORKS INC COM 315616102 1354 6492 SH DFND 10,12,13,15 6492 0 0 FIBROGEN INC COM 31572Q808 3 82 SH DFND 2,5,8 82 0 0 FIBROGEN INC COM 31572Q808 4529 130475 SH DFND 10,13,14 130475 0 0 FIDELITY D & D BANCORP INC COM 31609R100 16 262 SH DFND 10,13,14 262 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 144 1887 SH DFND 10,13,14 1887 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 525 25000 SH DFND 10,13,14 25000 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 179 3660 SH DFND 10,13,14 3660 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 6875 211134 SH DFND 10,12,13,15 211134 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 135 SH DFND 10,13,14 135 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10427 232735 SH DFND 10,12,13,15 232735 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10147 223659 SH DFND 10,12,13,15 223659 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 14097 313900 SH DFND 10,12,13,15 313900 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10362 236251 SH DFND 10,12,13,15 236251 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28 800 SH DFND 10,13,14 800 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46967 1321520 SH DFND 10,12,13,15 1321520 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62 2261 SH DFND 10,13,14 2261 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35 837 SH DFND 10,13,14 837 0 0 FIDELITY COVINGTON TRUST INVESTMENT GR BD 316188606 2477 50000 SH DFND 10,13,14 50000 0 0 FIDELITY COVINGTON TRUST INVESTMENT GR SE 316188705 2486 50000 SH DFND 10,13,14 50000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1526 10852 SH DFND 1,6 10852 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30835 219293 SH DFND 2,5 219293 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5440 38687 SH DFND 10,13 38687 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 64 SH DFND 2,4,5 64 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 615 4371 SH DFND 2,5,7 4371 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1231 8758 SH DFND 2,5,8 8740 18 0 FIDELITY NATL INFORMATION SV COM 31620M106 74659 530967 SH DFND 10,13,14 530967 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13521 96161 SH DFND 10,12,13,15 96161 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1342 9543 SH DFND 10,11,12,13,15 9543 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2650 65182 SH DFND 2,5 65182 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 874 SH DFND 2,5,7 874 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100 2453 SH DFND 2,5,8 2453 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20188 496518 SH DFND 10,13,14 496518 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2524 62072 SH DFND 10,12,13,15 62072 0 0 FIDUS INVT CORP COM 316500107 43 2788 SH DFND 10,13,14 2788 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 23 1795 SH DFND 10,13,14 1795 0 0 FIFTH THIRD BANCORP COM 316773100 3396 90691 SH DFND 2,5 90691 0 0 FIFTH THIRD BANCORP COM 316773100 49 1304 SH DFND 2,5,7 1304 0 0 FIFTH THIRD BANCORP COM 316773100 67 1785 SH DFND 2,5,8 1785 0 0 FIFTH THIRD BANCORP COM 316773100 41819 1116663 SH DFND 10,13,14 1116663 0 0 FIFTH THIRD BANCORP COM 316773100 3168 84588 SH DFND 10,12,13,15 84588 0 0 51JOB INC SPONSORED ADS 316827104 3497 55865 SH DFND 10,13,14 55865 0 0 51JOB INC SPONSORED ADS 316827104 771 12323 SH DFND 10,12,13,15 12323 0 0 FINANCIAL INSTNS INC COM 317585404 44 1455 SH DFND 10,13,14 1455 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 536 53832 SH DFND 10,13,14 53832 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 20562 2933300 SH DFND 10,13,14 2933300 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 10215 1457200 SH Put DFND 10,13,14 1457200 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 845 750000 PRN DFND 10,13,14 750000 0 0 FIREEYE INC COM 31816Q101 1214 62059 SH DFND 2,5 62059 0 0 FIREEYE INC COM 31816Q101 26 1310 SH DFND 2,5,7 1310 0 0 FIREEYE INC COM 31816Q101 113 5785 SH DFND 2,5,8 5785 0 0 FIREEYE INC COM 31816Q101 9057 462794 SH DFND 10,13,14 462794 0 0 FIREEYE INC COM 31816Q101 7 336 SH DFND 10,12,13,15 336 0 0 FIRST AMERN FINL CORP COM 31847R102 93 1636 SH DFND 2,5 1636 0 0 FIRST AMERN FINL CORP COM 31847R102 4 76 SH DFND 2,5,7 76 0 0 FIRST AMERN FINL CORP COM 31847R102 37 651 SH DFND 2,5,8 651 0 0 FIRST AMERN FINL CORP COM 31847R102 4299 75886 SH DFND 10,13,14 75886 0 0 FIRST AMERN FINL CORP COM 31847R102 235 4145 SH DFND 10,12,13,15 4145 0 0 FIRST BANCORP INC ME COM 31866P102 36 1220 SH DFND 10,13,14 1220 0 0 FIRST BANCORP P R COM NEW 318672706 8 750 SH DFND 2,5 750 0 0 FIRST BANCORP P R COM NEW 318672706 10 903 SH DFND 2,5,8 903 0 0 FIRST BANCORP P R COM NEW 318672706 3474 308524 SH DFND 10,13,14 308524 0 0 FIRST BANCORP P R COM NEW 318672706 314 27921 SH DFND 10,12,13,15 27921 0 0 FIRST BANCORP N C COM 318910106 3 70 SH DFND 2,5 70 0 0 FIRST BANCORP N C COM 318910106 760 17470 SH DFND 10,13,14 17470 0 0 FIRST BANCSHARES INC MS COM 318916103 58 1574 SH DFND 10,13,14 1574 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 13 1060 SH DFND 10,13,14 1060 0 0 FIRST BUSEY CORP COM NEW 319383204 2 87 SH DFND 2,5 87 0 0 FIRST BUSEY CORP COM NEW 319383204 5 209 SH DFND 2,5,7 209 0 0 FIRST BUSEY CORP COM NEW 319383204 773 30135 SH DFND 10,13,14 30135 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 13 540 SH DFND 10,13,14 540 0 0 FIRST CAPITAL INC COM 31942S104 11 217 SH DFND 10,13,14 217 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 41 SH DFND 2,5 41 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH DFND 2,5,8 25 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7459 8925 SH DFND 10,13,14 8925 0 0 FIRST CHOICE BANCORP COM 31948P104 17 687 SH DFND 10,13,14 687 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 334 SH DFND 2,5 334 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1000 69584 SH DFND 10,13,14 69584 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 90 2992 SH DFND 10,13,14 2992 0 0 FIRST CMNTY CORP S C COM 319835104 9 476 SH DFND 10,13,14 476 0 0 1ST CONSTITUTION BANCORP COM 31986N102 11 601 SH DFND 10,13,14 601 0 0 FIRST FINL BANKSHARES COM 32020R109 66 1413 SH DFND 2,5 1413 0 0 FIRST FINL BANKSHARES COM 32020R109 11 226 SH DFND 2,5,8 226 0 0 FIRST FINL BANKSHARES COM 32020R109 2997 64133 SH DFND 10,13,14 64133 0 0 FIRST FINL BANCORP OH COM 320209109 6 244 SH DFND 2,5 244 0 0 FIRST FINL BANCORP OH COM 320209109 1376 57320 SH DFND 10,13,14 57320 0 0 FIRST FINL CORP IND COM 320218100 355 7895 SH DFND 10,13,14 7895 0 0 FIRST FNDTN INC COM 32026V104 2 85 SH DFND 2,5 85 0 0 FIRST FNDTN INC COM 32026V104 486 20734 SH DFND 10,13,14 20734 0 0 FIRST GTY BANCSHARES INC COM 32043P106 4 243 SH DFND 10,13,14 243 0 0 FIRST HAWAIIAN INC COM 32051X108 49 1786 SH DFND 2,5 1786 0 0 FIRST HAWAIIAN INC COM 32051X108 22 818 SH DFND 2,5,8 818 0 0 FIRST HAWAIIAN INC COM 32051X108 4310 157471 SH DFND 10,13,14 157471 0 0 FIRST HORIZON CORPORATION COM 320517105 117 6945 SH DFND 2,5 6945 0 0 FIRST HORIZON CORPORATION COM 320517105 25 1450 SH DFND 2,5,7 1450 0 0 FIRST HORIZON CORPORATION COM 320517105 127 7496 SH DFND 2,5,8 7496 0 0 FIRST HORIZON CORPORATION COM 320517105 11047 653287 SH DFND 10,13,14 653287 0 0 FIRST INDL RLTY TR INC COM 32054K103 148 3237 SH DFND 2,5 3237 0 0 FIRST INDL RLTY TR INC COM 32054K103 17 378 SH DFND 2,5,7 378 0 0 FIRST INDL RLTY TR INC COM 32054K103 89 1933 SH DFND 2,5,8 1933 0 0 FIRST INDL RLTY TR INC COM 32054K103 21744 474856 SH DFND 10,13,14 474856 0 0 FIRST INDL RLTY TR INC COM 32054K103 9341 204000 SH Call DFND 10,13,14 204000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 147 SH DFND 2,5 147 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1266 27489 SH DFND 10,13,14 27489 0 0 FIRST INTERNET BANCORP COM 320557101 22 628 SH DFND 10,13,14 628 0 0 FIRST LONG IS CORP COM 320734106 99 4680 SH DFND 10,13,14 4680 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2134 136839 SH DFND 10,13,14 136839 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 84 SH DFND 2,3,4,5 84 0 0 FIRST MERCHANTS CORP COM 320817109 26 569 SH DFND 2,5 569 0 0 FIRST MERCHANTS CORP COM 320817109 10 212 SH DFND 2,5,8 212 0 0 FIRST MERCHANTS CORP COM 320817109 1157 24882 SH DFND 10,13,14 24882 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 53 1198 SH DFND 10,13,14 1198 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 336 SH DFND 2,5 336 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2046 93369 SH DFND 10,13,14 93369 0 0 FIRST NORTHWEST BANCORP COM 335834107 10 576 SH DFND 10,13,14 576 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1582 9486 SH DFND 2,5 9486 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 109 654 SH DFND 2,5,7 654 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 138 826 SH DFND 2,5,8 826 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 43799 262660 SH DFND 10,13,14 262660 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1884 11299 SH DFND 10,12,13,15 11299 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1047 6276 SH DFND 10,11,12,13,15 6276 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 8 126 SH DFND 10,13,14 126 0 0 FIRST SOLAR INC COM 336433107 814 9329 SH DFND 2,5 9329 0 0 FIRST SOLAR INC COM 336433107 4 50 SH DFND 2,5,7 50 0 0 FIRST SOLAR INC COM 336433107 51 585 SH DFND 2,5,8 585 0 0 FIRST SOLAR INC COM 336433107 10351 118564 SH DFND 10,13,14 118564 0 0 FIRST SOLAR INC COM 336433107 240 2751 SH DFND 10,12,13,15 2751 0 0 FIRST SOLAR INC COM 336433107 2619 30000 SH Call DFND 10,11,12,13,15 30000 0 0 1ST SOURCE CORP COM 336901103 2 35 SH DFND 2,5 35 0 0 1ST SOURCE CORP COM 336901103 0 5 SH DFND 2,5,7 5 0 0 1ST SOURCE CORP COM 336901103 434 9127 SH DFND 10,13,14 9127 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 624 19084 SH DFND 10,13,14 19084 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3607 30270 SH DFND 10,13,14 30270 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 321 5346 SH DFND 10,13,14 5346 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2 69 SH DFND 2,5 69 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 566 23612 SH DFND 10,13,14 23612 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 13 721 SH DFND 10,13,14 721 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 5 SH DFND 2,5 5 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 48 SH DFND 10,13,14 48 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 119 1935 SH DFND 10,13,14 1935 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 580 7418 SH DFND 10,13,14 7418 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 104 1500 SH DFND 10,13,14 1500 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3636 51347 SH DFND 10,13,14 51347 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3932 24497 SH DFND 10,13,14 24497 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39 181 SH DFND 2,5 181 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11825 54221 SH DFND 10,13,14 54221 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13 158 SH DFND 10,13,14 158 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 980 14290 SH DFND 10,13,14 14290 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 65 602 SH DFND 10,13,14 602 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 133 3542 SH DFND 10,13,14 3542 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2 200 SH DFND 10,13,14 200 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9 360 SH DFND 10,13,14 360 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31125 819519 SH DFND 10,13,14 819519 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1428 17834 SH DFND 10,13,14 17834 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 616 10579 SH DFND 10,13,14 10579 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1716 29858 SH DFND 10,13,14 29858 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 1510 SH DFND 10,13,14 1510 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 331 7967 SH DFND 10,13,14 7967 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3884 35760 SH DFND 10,13,14 35760 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 369 6515 SH DFND 10,13,14 6515 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 304 5508 SH DFND 10,13,14 5508 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 918 8082 SH DFND 10,13,14 8082 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 97 3263 SH DFND 10,13,14 3263 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3847 40172 SH DFND 2,5 40172 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2785 29088 SH DFND 10,13,14 29088 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 94 3755 SH DFND 10,13,14 3755 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 500 11050 SH DFND 10,13,14 11050 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1471 35166 SH DFND 2,5 35166 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5028 120231 SH DFND 10,13,14 120231 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 147 2230 SH DFND 10,13,14 2230 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 209 2308 SH DFND 10,13,14 2308 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 628 6085 SH DFND 10,13,14 6085 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1626 11273 SH DFND 10,13,14 11273 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 499 5319 SH DFND 10,13,14 5319 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 499 7833 SH DFND 10,13,14 7833 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1980 20272 SH DFND 10,13,14 20272 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 547 38713 SH DFND 10,13,14 38713 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 92 4082 SH DFND 10,13,14 4082 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 176 3787 SH DFND 1,6 3787 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 15 327 SH DFND 2,5 327 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 250 4400 SH DFND 10,13,14 4400 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 697 8078 SH DFND 10,13,14 8078 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 254 6241 SH DFND 10,13,14 6241 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 436 SH DFND 10,13,14 436 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 135 SH DFND 10,13,14 135 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 556 9256 SH DFND 10,13,14 9256 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 63 2373 SH DFND 10,13,14 2373 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 147 2740 SH DFND 10,13,14 2740 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 121 1958 SH DFND 10,13,14 1958 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 116 2610 SH DFND 10,13,14 2610 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 818 11201 SH DFND 10,13,14 11201 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 184 2713 SH DFND 10,13,14 2713 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 131 1878 SH DFND 10,13,14 1878 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 349 6950 SH DFND 10,13,14 6950 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 14 SH DFND 2,5 14 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 584 SH DFND 10,13,14 584 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 170 7459 SH DFND 10,13,14 7459 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 114 2378 SH DFND 10,13,14 2378 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1654 33989 SH DFND 10,13,14 33989 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 63 SH DFND 2,5 63 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 175 11590 SH DFND 10,13,14 11590 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 87 6510 SH DFND 10,13,14 6510 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 177 10964 SH DFND 10,13,14 10964 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 523 9686 SH DFND 10,13,14 9686 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1839 40419 SH DFND 10,13,14 40419 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7389 165521 SH DFND 10,13,14 165521 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12 298 SH DFND 10,13,14 298 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 292 5607 SH DFND 10,13,14 5607 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 63 1184 SH DFND 10,13,14 1184 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 55 1750 SH DFND 10,13,14 1750 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 41 1200 SH DFND 10,13,14 1200 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 366 15883 SH DFND 10,13,14 15883 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 56 8071 SH DFND 10,13,14 8071 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8059 399938 SH DFND 10,13,14 399938 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 157 7503 SH DFND 10,13,14 7503 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16201 287098 SH DFND 10,13,14 287098 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12510 245002 SH DFND 10,13,14 245002 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8125 135481 SH DFND 10,13,14 135481 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 13 1000 SH DFND 10,13,14 1000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 122 SH DFND 10,13,14 122 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3861 200000 SH DFND 10,13,14 200000 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 10 363 SH DFND 10,13,14 363 0 0 FIRST UTD CORP COM 33741H107 8 456 SH DFND 10,13,14 456 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 205 5100 SH DFND 10,13,14 5100 0 0 FIRST WESTN FINL INC COM 33751L105 10 416 SH DFND 10,13,14 416 0 0 FIRSTCASH INC COM 33767D105 4 60 SH DFND 2,5,8 60 0 0 FIRSTCASH INC COM 33767D105 386 5882 SH DFND 10,13,14 5882 0 0 FIRSTSERVICE CORP NEW COM 33767E202 67 450 SH DFND 10,13,14 450 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1421 9572 SH DFND 10,12,13,15 9572 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1278 8611 SH DFND 10,11,12,13,15 8611 0 0 FISERV INC COM 337738108 23568 197987 SH DFND 2,5 197137 850 0 FISERV INC COM 337738108 1597 13412 SH DFND 2,5,7 13412 0 0 FISERV INC COM 337738108 2140 17981 SH DFND 2,5,8 17981 0 0 FISERV INC COM 337738108 68171 572673 SH DFND 10,13,14 572673 0 0 FISERV INC COM 337738108 8403 70590 SH DFND 10,12,13,15 70590 0 0 FISERV INC COM 337738108 4445 37338 SH DFND 10,11,12,13,15 37338 0 0 FISERV INC COM 337738108 9999 84000 SH Call DFND 10,11,12,13,15 84000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 17 378 SH DFND 2,5 378 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 484 SH DFND 2,5,8 484 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1752 38840 SH DFND 10,13,14 38840 0 0 FIRSTENERGY CORP COM 337932107 1603 46197 SH DFND 2,5 46197 0 0 FIRSTENERGY CORP COM 337932107 488 14074 SH DFND 2,5,7 14074 0 0 FIRSTENERGY CORP COM 337932107 390 11246 SH DFND 2,5,8 11157 89 0 FIRSTENERGY CORP COM 337932107 145252 4187139 SH DFND 10,13,14 4187139 0 0 FIRSTENERGY CORP COM 337932107 1252 36079 SH DFND 10,12,13,15 36079 0 0 FIRSTENERGY CORP COM 337932107 9276 267400 SH Call DFND 10,13,14 267400 0 0 FIRSTENERGY CORP COM 337932107 36425 1050000 SH Put DFND 10,13,14 1050000 0 0 FISKER INC CL A COM STK 33813J106 173 10033 SH DFND 10,13,14 10033 0 0 FIVE BELOW INC COM 33829M101 413 2167 SH DFND 2,5 2167 0 0 FIVE BELOW INC COM 33829M101 72 379 SH DFND 2,5,7 379 0 0 FIVE BELOW INC COM 33829M101 736 3860 SH DFND 2,5,8 3860 0 0 FIVE BELOW INC COM 33829M101 9999 52408 SH DFND 10,13,14 52408 0 0 500 COM LTD SPON ADR REP A 33829R100 117 5482 SH DFND 10,13,14 5482 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4149 110134 SH DFND 10,13,14 110134 0 0 FIVE9 INC COM 338307101 158 1010 SH DFND 2,5 1010 0 0 FIVE9 INC COM 338307101 205 1314 SH DFND 2,5,8 1314 0 0 FIVE9 INC COM 338307101 32654 208876 SH DFND 10,13,14 208876 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 1432 SH DFND 10,13,14 1432 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 541 SH DFND 10,13,14 541 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 30 1000 SH DFND 10,13,14 1000 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 12 675 SH DFND 10,13,14 675 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 154 572 SH DFND 2,5 572 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23 84 SH DFND 2,5,7 84 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 69 258 SH DFND 2,5,8 258 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12189 45374 SH DFND 10,13,14 45374 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1735 6458 SH DFND 10,12,13,15 6458 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1612 180075 SH DFND 10,13,14 180075 0 0 FLEXSTEEL INDS INC COM 339382103 215 6165 SH DFND 10,13,14 6165 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 142 SH DFND 10,13,14 142 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 322 SH DFND 10,13,14 322 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 31 1105 SH DFND 10,13,14 1105 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 68 695 SH DFND 10,13,14 695 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 22 360 SH DFND 10,13,14 360 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 39 SH DFND 10,13,14 39 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 29 411 SH DFND 10,13,14 411 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 46 907 SH DFND 10,13,14 907 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 27 278 SH DFND 2,5 278 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 207 2166 SH DFND 2,5,8 2166 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5063 53025 SH DFND 10,13,14 53025 0 0 FLUOR CORP NEW COM 343412102 65 2822 SH DFND 2,5 2822 0 0 FLUOR CORP NEW COM 343412102 3 130 SH DFND 2,5,7 130 0 0 FLUOR CORP NEW COM 343412102 10 443 SH DFND 2,5,8 443 0 0 FLUOR CORP NEW COM 343412102 2067 89532 SH DFND 10,13,14 89532 0 0 FLUOR CORP NEW COM 343412102 0 3 SH DFND 10,12,13,15 3 0 0 FLOWERS FOODS INC COM 343498101 0 8 SH DFND 2,5 8 0 0 FLOWERS FOODS INC COM 343498101 2 93 SH DFND 2,5,8 93 0 0 FLOWERS FOODS INC COM 343498101 4643 195101 SH DFND 10,13,14 195101 0 0 FLOWSERVE CORP COM 34354P105 1 33 SH DFND 2,5 33 0 0 FLOWSERVE CORP COM 34354P105 16 421 SH DFND 2,5,7 421 0 0 FLOWSERVE CORP COM 34354P105 21 531 SH DFND 2,5,8 531 0 0 FLOWSERVE CORP COM 34354P105 1885 48567 SH DFND 10,13,14 48567 0 0 FLOWSERVE CORP COM 34354P105 564 14541 SH DFND 10,12,13,15 14541 0 0 FLUENT INC COM 34380C102 12 2860 SH DFND 10,13,14 2860 0 0 FLUIDIGM CORP DEL COM 34385P108 26 5671 SH DFND 10,13,14 5671 0 0 FLUSHING FINL CORP COM 343873105 0 20 SH DFND 2,5 20 0 0 FLUSHING FINL CORP COM 343873105 443 20876 SH DFND 10,13,14 20876 0 0 FLUX PWR HLDGS INC COM NEW 344057302 67 5161 SH DFND 10,13,14 5161 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 327 7850 SH DFND 10,13,14 7850 0 0 FOGHORN THERAPEUTICS INC COM 344174107 6 477 SH DFND 10,13,14 477 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 450 5976 SH DFND 2,5 5976 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 109 1447 SH DFND 2,5,8 1447 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6025 79981 SH DFND 10,13,14 79981 0 0 FONAR CORP COM NEW 344437405 8 420 SH DFND 10,13,14 420 0 0 FOOT LOCKER INC COM 344849104 997 17733 SH DFND 1,6 17733 0 0 FOOT LOCKER INC COM 344849104 18110 321963 SH DFND 2,5 314513 7450 0 FOOT LOCKER INC COM 344849104 1387 24651 SH DFND 2,5,7 24651 0 0 FOOT LOCKER INC COM 344849104 2040 36273 SH DFND 2,5,8 36273 0 0 FOOT LOCKER INC COM 344849104 3838 68224 SH DFND 10,13,14 68224 0 0 FOOT LOCKER INC COM 344849104 457 8124 SH DFND 10,12,13,15 8124 0 0 FOOT LOCKER INC COM 344849104 1406 25000 SH Put DFND 10,12,13,15 25000 0 0 FORD MTR CO DEL COM 345370860 5 385 SH DFND 2,5 385 0 0 FORD MTR CO DEL COM 345370860 132 10779 SH DFND 2,5,7 10779 0 0 FORD MTR CO DEL COM 345370860 60 4891 SH DFND 2,5,8 4891 0 0 FORD MTR CO DEL COM 345370860 44349 3620323 SH DFND 10,13,14 3620323 0 0 FORD MTR CO DEL COM 345370860 4442 362635 SH DFND 10,12,13,15 362635 0 0 FORD MTR CO DEL COM 345370860 8208 670000 SH Put DFND 10,13,14 670000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 204 32683 SH DFND 10,13,14 32683 0 0 FORESTAR GROUP INC COM 346232101 36 1529 SH DFND 10,13,14 1529 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3310 118143 SH DFND 10,13,14 118143 0 0 FORMFACTOR INC COM 346375108 1316 29175 SH DFND 10,13,14 29175 0 0 FORRESTER RESH INC COM 346563109 267 6285 SH DFND 10,13,14 6285 0 0 FORTIS INC COM 349553107 261 6005 SH DFND 2,5 6005 0 0 FORTIS INC COM 349553107 41 939 SH DFND 10,13,14 939 0 0 FORTIS INC COM 349553107 2811 64786 SH DFND 2,3,4,5 64786 0 0 FORTIS INC COM 349553107 9998 230447 SH DFND 10,12,13,15 230447 0 0 FORTINET INC COM 34959E109 12706 68899 SH DFND 1,6 68899 0 0 FORTINET INC COM 34959E109 34738 188361 SH DFND 2,5 184211 4150 0 FORTINET INC COM 34959E109 905 4907 SH DFND 2,5,7 4907 0 0 FORTINET INC COM 34959E109 1233 6685 SH DFND 2,5,8 6685 0 0 FORTINET INC COM 34959E109 23762 128846 SH DFND 10,13,14 128846 0 0 FORTINET INC COM 34959E109 2042 11075 SH DFND 10,12,13,15 11075 0 0 FORTINET INC COM 34959E109 726 3939 SH DFND 10,11,12,13,15 3939 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 158 156000 PRN DFND 10,13,14 156000 0 0 FORTIVE CORP COM 34959J108 2584 36576 SH DFND 2,5 17476 19100 0 FORTIVE CORP COM 34959J108 42 588 SH DFND 2,5,7 588 0 0 FORTIVE CORP COM 34959J108 36 507 SH DFND 2,5,8 507 0 0 FORTIVE CORP COM 34959J108 17279 244610 SH DFND 10,13,14 244610 0 0 FORTIVE CORP COM 34959J108 1405 19891 SH DFND 10,12,13,15 19891 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 253 8972 SH DFND 2,5 8972 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23261 825144 SH DFND 10,13,14 825144 0 0 FORTRESS BIOTECH INC COM 34960Q109 24 6924 SH DFND 10,13,14 6924 0 0 FORTERRA INC COM 34960W106 6114 262948 SH DFND 10,13,14 262948 0 0 FORTERRA INC COM 34960W106 53 2283 SH DFND 10,12,13,15 2283 0 0 FORTE BIOSCIENCES INC COM 34962G109 246 7164 SH DFND 10,13,14 7164 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9059 94540 SH DFND 1,6 94540 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17941 187233 SH DFND 2,5 184578 2655 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 554 SH DFND 2,5,7 554 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 3483 SH DFND 2,5,8 3483 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14849 154963 SH DFND 10,13,14 154963 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3721 38838 SH DFND 10,12,13,15 38838 0 0 FORWARD AIR CORP COM 349853101 2 18 SH DFND 2,5 18 0 0 FORWARD AIR CORP COM 349853101 346 3897 SH DFND 10,13,14 3897 0 0 FOSSIL GROUP INC COM 34988V106 63 5088 SH DFND 10,13,14 5088 0 0 FOSSIL GROUP INC COM 34988V106 15 1235 SH DFND 10,12,13,15 1235 0 0 FORUM MERGER III CORP COM CL A 349885103 3 261 SH DFND 10,13,14 261 0 0 FORTUNA SILVER MINES INC COM 349915108 36 5500 SH DFND 10,13,14 5500 0 0 FORTUNA SILVER MINES INC COM 349915108 132 20297 SH DFND 10,12,13,15 20297 0 0 FOSTER L B CO COM 350060109 12 668 SH DFND 10,13,14 668 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 65 2366 SH DFND 2,5 2366 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12 438 SH DFND 2,5,7 438 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 145 5295 SH DFND 2,5,8 5295 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2458 89709 SH DFND 10,13,14 89709 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 59 1368 SH DFND 10,13,14 1368 0 0 FOX CORP CL A COM 35137L105 2137 59178 SH DFND 2,5 59012 166 0 FOX CORP CL A COM 35137L105 2 69 SH DFND 2,5,7 69 0 0 FOX CORP CL A COM 35137L105 68 1875 SH DFND 2,5,8 1875 0 0 FOX CORP CL A COM 35137L105 13667 378492 SH DFND 10,13,14 378492 0 0 FOX CORP CL A COM 35137L105 849 23516 SH DFND 10,12,13,15 23516 0 0 FOX CORP CL B COM 35137L204 45 1293 SH DFND 2,5 1293 0 0 FOX CORP CL B COM 35137L204 2 53 SH DFND 2,5,7 53 0 0 FOX CORP CL B COM 35137L204 32 929 SH DFND 2,5,8 929 0 0 FOX CORP CL B COM 35137L204 4779 136821 SH DFND 10,13,14 136821 0 0 FOX CORP CL B COM 35137L204 449 12841 SH DFND 10,12,13,15 12841 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 38 SH DFND 2,5,8 38 0 0 FOX FACTORY HLDG CORP COM 35138V102 432 3397 SH DFND 10,13,14 3397 0 0 FRANCHISE GROUP INC COM 35180X105 275 7606 SH DFND 10,13,14 7606 0 0 FRANCO NEV CORP COM 351858105 453 3619 SH DFND 2,5 3619 0 0 FRANCO NEV CORP COM 351858105 1 6 SH DFND 2,5,8 6 0 0 FRANCO NEV CORP COM 351858105 16342 130414 SH DFND 10,13,14 130414 0 0 FRANCO NEV CORP COM 351858105 116 925 SH DFND 2,3,4,5 925 0 0 FRANCO NEV CORP COM 351858105 25320 202064 SH DFND 10,12,13,15 202064 0 0 FRANKLIN COVEY CO COM 353469109 24 840 SH DFND 10,13,14 840 0 0 FRANKLIN ELEC INC COM 353514102 0 3 SH DFND 2,5 3 0 0 FRANKLIN ELEC INC COM 353514102 1132 14344 SH DFND 10,13,14 14344 0 0 FRANKLIN FINL SVCS CORP COM 353525108 9 278 SH DFND 10,13,14 278 0 0 FRANKLIN RESOURCES INC COM 354613101 499 16853 SH DFND 2,5 16853 0 0 FRANKLIN RESOURCES INC COM 354613101 37 1255 SH DFND 2,5,7 1255 0 0 FRANKLIN RESOURCES INC COM 354613101 350 11808 SH DFND 2,5,8 11808 0 0 FRANKLIN RESOURCES INC COM 354613101 13810 466569 SH DFND 10,13,14 466569 0 0 FRANKLIN RESOURCES INC COM 354613101 1079 36444 SH DFND 10,12,13,15 36444 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 846 155216 SH DFND 10,13,14 155216 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 16 399 SH DFND 10,13,14 399 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 70 2182 SH DFND 10,13,14 2182 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 18 590 SH DFND 10,13,14 590 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 1 25 SH DFND 10,13,14 25 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1 25 SH DFND 10,13,14 25 0 0 FREEDOM HLDG CORP NEV COM 356390104 10 183 SH DFND 10,13,14 183 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6299 191285 SH DFND 2,5 190654 631 0 FREEPORT-MCMORAN INC CL B 35671D857 486 14747 SH DFND 2,5,7 14747 0 0 FREEPORT-MCMORAN INC CL B 35671D857 589 17895 SH DFND 2,5,8 17821 74 0 FREEPORT-MCMORAN INC CL B 35671D857 73598 2234995 SH DFND 10,13,14 2234995 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7990 242621 SH DFND 10,12,13,15 242621 0 0 FREEPORT-MCMORAN INC CL B 35671D857 345 10483 SH DFND 10,11,12,13,15 10483 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43122 1309500 SH Call DFND 10,13,14 1309500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38653 1173800 SH Put DFND 10,13,14 1173800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 23 SH DFND 2,5 23 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 373 SH DFND 2,5,7 373 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 689 SH DFND 2,5,8 689 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 414 11220 SH DFND 10,13,14 11220 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9958 270000 SH DFND 10,12,13,15 270000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 738 77707 SH DFND 10,13,14 77707 0 0 FRESHPET INC COM 358039105 500 3150 SH DFND 10,13,14 3150 0 0 FRONTDOOR INC COM 35905A109 380 7070 SH DFND 2,5 7070 0 0 FRONTDOOR INC COM 35905A109 89 1651 SH DFND 2,5,8 1651 0 0 FRONTDOOR INC COM 35905A109 1060 19722 SH DFND 10,13,14 19722 0 0 FUELCELL ENERGY INC COM 35952H601 2094 145321 SH DFND 10,13,14 145321 0 0 FS KKR CAP CORP II COM 35952V303 208 10642 SH DFND 10,13,14 10642 0 0 FUEL TECH INC COM 359523107 0 4 SH DFND 10,13,14 4 0 0 FUBOTV INC COM 35953D104 4213 190470 SH DFND 10,13,14 190470 0 0 FULCRUM THERAPEUTICS INC COM 359616109 21 1741 SH DFND 10,13,14 1741 0 0 FULGENT GENETICS INC COM 359664109 147 1518 SH DFND 10,13,14 1518 0 0 FULL HSE RESORTS INC COM 359678109 3 398 SH DFND 10,13,14 398 0 0 FULLER H B CO COM 359694106 47 742 SH DFND 2,5 742 0 0 FULLER H B CO COM 359694106 9 141 SH DFND 2,5,7 141 0 0 FULLER H B CO COM 359694106 9 137 SH DFND 2,5,8 137 0 0 FULLER H B CO COM 359694106 1002 15932 SH DFND 10,13,14 15932 0 0 FULTON FINL CORP PA COM 360271100 10 575 SH DFND 2,5 575 0 0 FULTON FINL CORP PA COM 360271100 19 1145 SH DFND 2,5,8 1145 0 0 FULTON FINL CORP PA COM 360271100 2676 157138 SH DFND 10,13,14 157138 0 0 FUNKO INC COM CL A 361008105 36 1813 SH DFND 10,13,14 1813 0 0 FUTUREFUEL CORP COM 36116M106 131 9035 SH DFND 10,13,14 9035 0 0 FUTUREFUEL CORP COM 36116M106 40 2752 SH DFND 10,12,13,15 2752 0 0 FURY GOLD MINES LIMITED COM 36117T100 0 1 SH DFND 10,13,14 1 0 0 FUTURE FINTECH GROUP INC COM 36117V105 99 15962 SH DFND 10,13,14 15962 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 9 797 SH DFND 10,13,14 797 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1604 10100 SH DFND 1,6 10100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8093 50960 SH DFND 2,5 50960 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 150 944 SH DFND 10,13,14 944 0 0 FVCBANKCORP INC COM 36120Q101 14 783 SH DFND 10,13,14 783 0 0 GAMCO INVS INC CL A COM 361438104 7 356 SH DFND 10,13,14 356 0 0 GATX CORP COM 361448103 54 587 SH DFND 2,5 587 0 0 GATX CORP COM 361448103 4 45 SH DFND 2,5,7 45 0 0 GATX CORP COM 361448103 22 240 SH DFND 2,5,8 240 0 0 GATX CORP COM 361448103 807 8704 SH DFND 10,13,14 8704 0 0 GEO GROUP INC NEW COM 36162J106 315 40575 SH DFND 10,13,14 40575 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 116 4726 SH DFND 2,5 4726 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 102 SH DFND 2,5,7 102 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 65 2659 SH DFND 2,5,8 2659 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1162 47365 SH DFND 10,13,14 47365 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4717 58175 SH DFND 1,6 58175 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 29245 360652 SH DFND 2,5 360652 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1482 18271 SH DFND 10,13 18271 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 46 569 SH DFND 2,5,7 569 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 209 2582 SH DFND 2,5,8 2582 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9408 116018 SH DFND 10,13,14 116018 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3290 40572 SH DFND 10,12,13,15 40572 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13 358 SH DFND 10,12,13,15 358 0 0 GWG HLDGS INC COM 36192A109 1 213 SH DFND 10,13,14 213 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 15903 73319 SH DFND 10,13,14 73319 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4246 176465 SH DFND 10,13,14 176465 0 0 GP STRATEGIES CORP COM 36225V104 15 865 SH DFND 10,13,14 865 0 0 G III APPAREL GROUP LTD COM 36237H101 679 22542 SH DFND 10,13,14 22542 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 182 19025 SH DFND 10,13,14 19025 0 0 GTT COMMUNICATIONS INC COM 362393100 50 27503 SH DFND 10,13,14 27503 0 0 GABELLI EQUITY TR INC COM 362397101 185 27158 SH DFND 10,13,14 27158 0 0 GABELLI UTIL TR COM 36240A101 9 1267 SH DFND 10,13,14 1267 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 1267 SH Call DFND 10,13,14 1267 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 20 3140 SH DFND 10,13,14 3140 0 0 GSI TECHNOLOGY COM 36241U106 7 1095 SH DFND 10,13,14 1095 0 0 GABELLI DIVID & INCOME TR COM 36242H104 17 700 SH DFND 10,13,14 700 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 6 300 SH DFND 10,13,14 300 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 14 1130 SH DFND 10,13,14 1130 0 0 GMS INC COM 36251C103 9 220 SH DFND 2,5,8 220 0 0 GMS INC COM 36251C103 672 16104 SH DFND 10,13,14 16104 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 15604 460578 SH DFND 2,5 460578 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 147948 4366819 SH DFND 10,13,14 4366819 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1247 36806 SH DFND 10,12,13,15 36806 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 46077 1360000 SH Call DFND 10,13,14 1360000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 21 2000 SH DFND 10,13,14 2000 0 0 GAIA INC NEW CL A 36269P104 10 802 SH DFND 10,13,14 802 0 0 GALAPAGOS NV SPON ADR 36315X101 1 13 SH DFND 2,4,5 13 0 0 GALAPAGOS NV SPON ADR 36315X101 5 62 SH DFND 2,5,8 62 0 0 GALAPAGOS NV SPON ADR 36315X101 27 352 SH DFND 10,13,14 352 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2462 SH DFND 10,13,14 2462 0 0 GALERA THERAPEUTICS INC COM 36338D108 5 609 SH DFND 10,13,14 609 0 0 GALIANO GOLD INC COM 36352H100 3 2200 SH DFND 10,13,14 2200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2242 17972 SH DFND 2,5 17972 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12 98 SH DFND 2,5,7 98 0 0 GALLAGHER ARTHUR J & CO COM 363576109 74 594 SH DFND 2,5,8 594 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27048 216783 SH DFND 10,13,14 216783 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2589 20751 SH DFND 10,12,13,15 20751 0 0 GALLAGHER ARTHUR J & CO COM 363576109 311 2489 SH DFND 10,11,12,13,15 2489 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3445 SH DFND 10,13,14 3445 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH DFND 2,5,7 64 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12433 293027 SH DFND 10,13,14 293027 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4 94 SH DFND 10,12,13,15 94 0 0 GAMESTOP CORP NEW CL A 36467W109 5740 30238 SH DFND 10,13,14 30238 0 0 GAMESTOP CORP NEW CL A 36467W109 18583 97900 SH Put DFND 10,13,14 97900 0 0 GANNETT CO INC COM 36472T109 74 13666 SH DFND 10,13,14 13666 0 0 GAP INC COM 364760108 109 3671 SH DFND 2,5 3671 0 0 GAP INC COM 364760108 30 1002 SH DFND 2,5,7 1002 0 0 GAP INC COM 364760108 584 19608 SH DFND 2,5,8 19608 0 0 GAP INC COM 364760108 4848 162781 SH DFND 10,13,14 162781 0 0 GAP INC COM 364760108 140 4706 SH DFND 10,12,13,15 4706 0 0 GAP INC COM 364760108 1787 60000 SH Call DFND 10,13,14 60000 0 0 GARTNER INC COM 366651107 3339 18290 SH DFND 2,5 17788 502 0 GARTNER INC COM 366651107 525 2878 SH DFND 2,5,7 2878 0 0 GARTNER INC COM 366651107 769 4212 SH DFND 2,5,8 4212 0 0 GARTNER INC COM 366651107 34227 187493 SH DFND 10,13,14 187493 0 0 GARTNER INC COM 366651107 1261 6910 SH DFND 10,12,13,15 6910 0 0 GATOS SILVER INC COM 368036109 16 1606 SH DFND 10,13,14 1606 0 0 GCM GROSVENOR INC COM CL A 36831E108 1750 147027 SH DFND 10,13,14 147027 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 375 320576 SH Call DFND 2,5 320576 0 0 GENCOR INDS INC COM 368678108 10 716 SH DFND 10,13,14 716 0 0 GENASYS INC COM 36872P103 15 2202 SH DFND 10,13,14 2202 0 0 GENERAC HLDGS INC COM 368736104 786 2400 SH DFND 2,5 2400 0 0 GENERAC HLDGS INC COM 368736104 39 120 SH DFND 2,5,7 120 0 0 GENERAC HLDGS INC COM 368736104 197 602 SH DFND 2,5,8 602 0 0 GENERAC HLDGS INC COM 368736104 17796 54347 SH DFND 10,13,14 54347 0 0 GENERAC HLDGS INC COM 368736104 1946 5942 SH DFND 10,12,13,15 5942 0 0 GENERAL AMERN INVS CO INC COM 368802104 0 5 SH DFND 2,5 5 0 0 GENERAL AMERN INVS CO INC COM 368802104 738 18529 SH DFND 10,13,14 18529 0 0 GENERAL DYNAMICS CORP COM 369550108 2853 15715 SH DFND 2,5 11340 4375 0 GENERAL DYNAMICS CORP COM 369550108 111 613 SH DFND 2,5,7 613 0 0 GENERAL DYNAMICS CORP COM 369550108 136 750 SH DFND 2,5,8 750 0 0 GENERAL DYNAMICS CORP COM 369550108 52709 290309 SH DFND 10,13,14 290309 0 0 GENERAL DYNAMICS CORP COM 369550108 2983 16429 SH DFND 10,12,13,15 16429 0 0 GENERAL DYNAMICS CORP COM 369550108 6 33 SH DFND 10,11,12,13,15 33 0 0 GENERAL ELECTRIC CO COM 369604103 2826 215269 SH DFND 2,5 159769 55500 0 GENERAL ELECTRIC CO COM 369604103 139 10614 SH DFND 2,5,7 10614 0 0 GENERAL ELECTRIC CO COM 369604103 502 38249 SH DFND 2,5,8 38249 0 0 GENERAL ELECTRIC CO COM 369604103 162065 12343110 SH DFND 10,13,14 12343110 0 0 GENERAL ELECTRIC CO COM 369604103 20319 1547517 SH DFND 10,12,13,15 1547517 0 0 GENERAL ELECTRIC CO COM 369604103 950 72363 SH DFND 10,11,12,13,15 72363 0 0 GENERAL ELECTRIC CO COM 369604103 2954 225000 SH Call DFND 10,13,14 225000 0 0 GENERAL FIN CORP DEL COM 369822101 8 686 SH DFND 10,13,14 686 0 0 GENERAL MLS INC COM 370334104 1630 26582 SH DFND 2,5 15882 10700 0 GENERAL MLS INC COM 370334104 78 1264 SH DFND 2,5,7 1264 0 0 GENERAL MLS INC COM 370334104 75 1225 SH DFND 2,5,8 1225 0 0 GENERAL MLS INC COM 370334104 38323 624974 SH DFND 10,13,14 624974 0 0 GENERAL MLS INC COM 370334104 3930 64092 SH DFND 10,12,13,15 64092 0 0 GENERAL MLS INC COM 370334104 365 5953 SH DFND 10,11,12,13,15 5953 0 0 GENERAL MLS INC COM 370334104 2796 45600 SH Call DFND 10,13,14 45600 0 0 GENERAL MLS INC COM 370334104 2391 39000 SH Call DFND 10,11,12,13,15 39000 0 0 GENERAL MTRS CO COM 37045V100 11412 198604 SH DFND 2,5 186204 12400 0 GENERAL MTRS CO COM 37045V100 83 1439 SH DFND 2,5,7 1439 0 0 GENERAL MTRS CO COM 37045V100 212 3686 SH DFND 2,5,8 3686 0 0 GENERAL MTRS CO COM 37045V100 86591 1506970 SH DFND 10,13,14 1506970 0 0 GENERAL MTRS CO COM 37045V100 66489 1157133 SH DFND 10,12,13,15 1157133 0 0 GENERAL MTRS CO COM 37045V100 212 3697 SH DFND 10,11,12,13,15 3697 0 0 GENERAL MTRS CO COM 37045V100 13733 239000 SH Call DFND 10,13,14 239000 0 0 GENERAL MTRS CO COM 37045V100 8303 144500 SH Put DFND 10,13,14 144500 0 0 GENERAL MTRS CO COM 37045V100 3160 55000 SH Put DFND 10,12,13,15 55000 0 0 GENERATION BIO CO COM 37148K100 3425 120349 SH DFND 10,13,14 120349 0 0 GENESCO INC COM 371532102 1013 21323 SH DFND 10,13,14 21323 0 0 GENETRON HLDGS LTD ADS 37186H100 1802 83951 SH DFND 10,13,14 83951 0 0 GENTEX CORP COM 371901109 179 5025 SH DFND 2,5 5025 0 0 GENTEX CORP COM 371901109 29 807 SH DFND 2,5,7 807 0 0 GENTEX CORP COM 371901109 267 7493 SH DFND 2,5,8 7493 0 0 GENTEX CORP COM 371901109 9774 274009 SH DFND 10,13,14 274009 0 0 GENTEX CORP COM 371901109 1120 31412 SH DFND 10,12,13,15 31412 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2149 230104 SH DFND 2,5 230104 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 2165 SH DFND 2,5,8 2165 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3834 410447 SH DFND 10,13,14 410447 0 0 GENIE ENERGY LTD CL B 372284208 6 873 SH DFND 10,13,14 873 0 0 GENIUS BRANDS INTL INC COM 37229T301 4 2000 SH DFND 10,13,14 2000 0 0 GENMAB A/S SPONSORED ADS 372303206 4 129 SH DFND 2,4,5 129 0 0 GENMAB A/S SPONSORED ADS 372303206 4 113 SH DFND 2,5,7 113 0 0 GENMAB A/S SPONSORED ADS 372303206 24 738 SH DFND 2,5,8 738 0 0 GENMAB A/S SPONSORED ADS 372303206 315 9590 SH DFND 10,13,14 9590 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 16 SH DFND 2,5 16 0 0 GENMARK DIAGNOSTICS INC COM 372309104 233 9747 SH DFND 10,13,14 9747 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 250 SH DFND 10,13,14 250 0 0 GENPREX INC COM 372446104 12 2674 SH DFND 10,13,14 2674 0 0 GENUINE PARTS CO COM 372460105 918 7946 SH DFND 2,5 7946 0 0 GENUINE PARTS CO COM 372460105 45 385 SH DFND 2,5,7 385 0 0 GENUINE PARTS CO COM 372460105 307 2659 SH DFND 2,5,8 2659 0 0 GENUINE PARTS CO COM 372460105 13800 119384 SH DFND 10,13,14 119384 0 0 GENUINE PARTS CO COM 372460105 4731 40926 SH DFND 10,12,13,15 40926 0 0 GENWORTH FINL INC COM CL A 37247D106 791 238178 SH DFND 10,13,14 238178 0 0 GENTHERM INC COM 37253A103 1615 21798 SH DFND 10,13,14 21798 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 30 SH DFND 10,13,14 30 0 0 GERDAU SA SPON ADR REP PFD 373737105 48 8999 SH DFND 2,5 8999 0 0 GERDAU SA SPON ADR REP PFD 373737105 10 1888 SH DFND 10,13,14 1888 0 0 GERDAU SA SPON ADR REP PFD 373737105 352 65991 SH DFND 10,12,13,15 65991 0 0 GERMAN AMERN BANCORP INC COM 373865104 88 1906 SH DFND 10,13,14 1906 0 0 GERON CORP COM 374163103 1545 977819 SH DFND 10,13,14 977819 0 0 GETTY RLTY CORP NEW COM 374297109 0 6 SH DFND 2,5 6 0 0 GETTY RLTY CORP NEW COM 374297109 1315 46440 SH DFND 10,13,14 46440 0 0 GEVO INC COM PAR 374396406 3773 384605 SH DFND 10,13,14 384605 0 0 GIBRALTAR INDS INC COM 374689107 472 5158 SH DFND 10,13,14 5158 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 247 25000 SH DFND 10,13,14 25000 0 0 GILEAD SCIENCES INC COM 375558103 103 1594 SH DFND 1,6 1594 0 0 GILEAD SCIENCES INC COM 375558103 4213 65179 SH DFND 2,5 58904 6275 0 GILEAD SCIENCES INC COM 375558103 128 1973 SH DFND 2,5,7 1973 0 0 GILEAD SCIENCES INC COM 375558103 119 1836 SH DFND 2,5,8 1836 0 0 GILEAD SCIENCES INC COM 375558103 94908 1468483 SH DFND 10,13,14 1468483 0 0 GILEAD SCIENCES INC COM 375558103 18031 278987 SH DFND 10,12,13,15 278987 0 0 GILEAD SCIENCES INC COM 375558103 1394 21565 SH DFND 10,11,12,13,15 21565 0 0 GILEAD SCIENCES INC COM 375558103 17773 275000 SH Call DFND 2,5 275000 0 0 GILEAD SCIENCES INC COM 375558103 13895 215000 SH Call DFND 10,13,14 215000 0 0 GILEAD SCIENCES INC COM 375558103 83748 1295800 SH Call DFND 10,11,12,13,15 1295800 0 0 GILEAD SCIENCES INC COM 375558103 35223 545000 SH Put DFND 2,5 545000 0 0 GILEAD SCIENCES INC COM 375558103 21005 325000 SH Put DFND 10,13,14 325000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20 645 SH DFND 10,13,14 645 0 0 GILDAN ACTIVEWEAR INC COM 375916103 127 4164 SH DFND 2,3,4,5 4164 0 0 GILDAN ACTIVEWEAR INC COM 375916103 59 1924 SH DFND 10,12,13,15 1924 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 202 SH DFND 2,5 202 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 112 SH DFND 2,5,7 112 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 52 SH DFND 2,5,8 52 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2585 45295 SH DFND 10,13,14 45295 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 78 3993 SH DFND 10,13,14 3993 0 0 GLADSTONE INVT CORP COM 376546107 58 4769 SH DFND 10,13,14 4769 0 0 GLADSTONE LD CORP COM 376549101 40 2190 SH DFND 10,13,14 2190 0 0 GLATFELTER CORPORATION COM 377320106 380 22159 SH DFND 10,13,14 22159 0 0 GLAUKOS CORP COM 377322102 418 4980 SH DFND 10,13,14 4980 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2231 62523 SH DFND 2,5 47482 15041 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 8300 SH DFND 2,5,7 8300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 610 17092 SH DFND 2,5,8 17018 74 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12342 345801 SH DFND 10,13,14 345801 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 764 SH DFND 10,12,13,15 764 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4041 99169 SH DFND 10,13,14 99169 0 0 GLOBALSTAR INC COM 378973408 51 37469 SH DFND 10,13,14 37469 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 11 SH DFND 2,5 11 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 90 SH DFND 2,5,7 90 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2285 126517 SH DFND 10,13,14 126517 0 0 GLOBAL PMTS INC COM 37940X102 7039 34920 SH DFND 2,5 34720 200 0 GLOBAL PMTS INC COM 37940X102 106 527 SH DFND 2,5,7 527 0 0 GLOBAL PMTS INC COM 37940X102 127 629 SH DFND 2,5,8 629 0 0 GLOBAL PMTS INC COM 37940X102 64495 319945 SH DFND 10,13,14 319945 0 0 GLOBAL PMTS INC COM 37940X102 8067 40020 SH DFND 10,12,13,15 40020 0 0 GLOBAL PMTS INC COM 37940X102 3317 16457 SH DFND 10,11,12,13,15 16457 0 0 GLOBAL PMTS INC COM 37940X102 3628 18000 SH Call DFND 10,13,14 18000 0 0 GLOBAL PMTS INC COM 37940X102 18787 93200 SH Call DFND 10,11,12,13,15 93200 0 0 GLOBAL WTR RES INC COM 379463102 18 1131 SH DFND 10,13,14 1131 0 0 GLOBAL X FDS REIT ETF 37950E127 836 87663 SH DFND 2,5 87663 0 0 GLOBAL X FDS REIT ETF 37950E127 180 18873 SH DFND 2,5,7 18873 0 0 GLOBAL X FDS REIT ETF 37950E127 24 2500 SH DFND 10,13,14 2500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1276 SH DFND 10,13,14 1276 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1804 SH DFND 10,13,14 1804 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 14 300 SH DFND 10,13,14 300 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 119 3558 SH DFND 10,13,14 3558 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2 34 SH DFND 10,13,14 34 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 185 13337 SH DFND 10,13,14 13337 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 3 200 SH DFND 10,13,14 200 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 3 100 SH DFND 10,13,14 100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH DFND 2,5,7 59 0 0 GLOBAL MED REIT INC COM NEW 37954A204 593 45258 SH DFND 10,13,14 45258 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 9384 600000 SH DFND 10,13,14 600000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15 484 SH DFND 10,13,14 484 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 17 639 SH DFND 10,13,14 639 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 26 SH DFND 10,13,14 26 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 5285 200000 SH DFND 10,13,14 200000 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 9585 200000 SH DFND 10,13,14 200000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 905 35171 SH DFND 10,13,14 35171 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 529 23447 SH DFND 10,13,14 23447 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 824 48000 SH DFND 10,13,14 48000 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 18 600 SH DFND 10,13,14 600 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 86 3248 SH DFND 10,13,14 3248 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 100 SH DFND 10,13,14 100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 922 36125 SH DFND 10,13,14 36125 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 239 9538 SH DFND 10,13,14 9538 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 563 17003 SH DFND 2,5 17003 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4381 132193 SH DFND 10,13,14 132193 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 4 134 SH DFND 10,13,14 134 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 13 325 SH DFND 10,13,14 325 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 122 4400 SH DFND 10,13,14 4400 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 79 2373 SH DFND 10,13,14 2373 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 780 17677 SH DFND 10,13,14 17677 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 86 2412 SH DFND 10,13,14 2412 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2227 55821 SH DFND 10,13,14 55821 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8778 220000 SH Call DFND 10,13,14 220000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8778 220000 SH Put DFND 10,13,14 220000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3125 53456 SH DFND 10,13,14 53456 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 31 SH DFND 10,13,14 31 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 322 17100 SH DFND 10,13,14 17100 0 0 GLOBUS MED INC CL A 379577208 0 4 SH DFND 2,5 4 0 0 GLOBUS MED INC CL A 379577208 2 31 SH DFND 2,5,7 31 0 0 GLOBUS MED INC CL A 379577208 8 128 SH DFND 2,5,8 128 0 0 GLOBUS MED INC CL A 379577208 5880 95348 SH DFND 10,13,14 95348 0 0 GLOBUS MED INC CL A 379577208 74 1208 SH DFND 10,12,13,15 1208 0 0 GLOBUS MED INC CL A 379577208 1650 26751 SH DFND 10,11,12,13,15 26751 0 0 GLOBE LIFE INC COM 37959E102 1687 17461 SH DFND 2,5 13711 3750 0 GLOBE LIFE INC COM 37959E102 23 233 SH DFND 2,5,7 233 0 0 GLOBE LIFE INC COM 37959E102 98 1015 SH DFND 2,5,8 1015 0 0 GLOBE LIFE INC COM 37959E102 10478 108438 SH DFND 10,13,14 108438 0 0 GLOBE LIFE INC COM 37959E102 704 7290 SH DFND 10,12,13,15 7290 0 0 GLU MOBILE INC COM 379890106 5797 464535 SH DFND 10,13,14 464535 0 0 GLU MOBILE INC COM 379890106 12480 1000000 SH Call DFND 10,13,14 1000000 0 0 GLYCOMIMETICS INC COM 38000Q102 9 3097 SH DFND 10,13,14 3097 0 0 GODADDY INC CL A 380237107 264 3405 SH DFND 2,5 3405 0 0 GODADDY INC CL A 380237107 62 801 SH DFND 2,5,7 801 0 0 GODADDY INC CL A 380237107 490 6315 SH DFND 2,5,8 6315 0 0 GODADDY INC CL A 380237107 12418 159986 SH DFND 10,13,14 159986 0 0 GODADDY INC CL A 380237107 1395 17978 SH DFND 10,12,13,15 17978 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 65 8466 SH DFND 10,13,14 8466 0 0 GOGO INC COM 38046C109 53 5508 SH DFND 10,13,14 5508 0 0 GOHEALTH INC COM CL A 38046W105 198 16980 SH DFND 10,13,14 16980 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 25 2651 SH DFND 2,5 2651 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 639 67330 SH DFND 10,13,14 67330 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 658 69324 SH DFND 10,12,13,15 69324 0 0 GOLD RESOURCE CORP COM 38068T105 12 4436 SH DFND 10,13,14 4436 0 0 GOLD STD VENTURES CORP COM 380738104 2 3500 SH DFND 10,13,14 3500 0 0 GOLDEN ENTMT INC COM 381013101 65 2554 SH DFND 10,13,14 2554 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 91 6714 SH DFND 10,13,14 6714 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 405 30000 SH Call DFND 10,13,14 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 313288 958067 SH DFND 2,5 957412 655 0 GOLDMAN SACHS GROUP INC COM 38141G104 240 735 SH DFND 2,5,7 735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 232 708 SH DFND 2,5,8 708 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 282077 862620 SH DFND 10,13,14 862620 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9519 29110 SH DFND 10,12,13,15 29110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3903 11936 SH DFND 10,11,12,13,15 11936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28449 87000 SH Call DFND 2,5 87000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9810 30000 SH Call DFND 10,13,14 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24689 75500 SH Put DFND 2,5 75500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60495 185000 SH Put DFND 10,13,14 185000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5636 170591 SH DFND 10,13,14 170591 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1144 28967 SH DFND 10,13,14 28967 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 100 SH DFND 10,13,14 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 190 2400 SH DFND 10,13,14 2400 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 928 9272 SH DFND 10,13,14 9272 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 66 697 SH DFND 10,13,14 697 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 76 1222 SH DFND 10,13,14 1222 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 276 14270 SH DFND 10,13,14 14270 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 254 26278 SH DFND 10,13,14 26278 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5012 100000 SH DFND 10,13,14 100000 0 0 GOLUB CAP BDC INC COM 38173M102 20 1338 SH DFND 10,13,14 1338 0 0 GOODRICH PETE CORP COM PAR 382410843 6 612 SH DFND 10,13,14 612 0 0 GOODRX HLDGS INC COM CL A 38246G108 5296 135727 SH DFND 10,13,14 135727 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 89 SH DFND 2,5 89 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 263 SH DFND 2,5,7 263 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 46 2645 SH DFND 2,5,8 2645 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2572 146373 SH DFND 10,13,14 146373 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 271 SH DFND 10,12,13,15 271 0 0 GOOSEHEAD INS INC COM CL A 38267D109 111 1040 SH DFND 10,13,14 1040 0 0 GOPRO INC CL A 38268T103 26 2205 SH DFND 2,5 2205 0 0 GOPRO INC CL A 38268T103 567 48692 SH DFND 10,13,14 48692 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 497 50000 SH DFND 10,13,14 50000 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 31 2280 SH DFND 10,13,14 2280 0 0 GORMAN RUPP CO COM 383082104 78 2344 SH DFND 10,13,14 2344 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 14200 16000000 PRN DFND 10,13,14 16000000 0 0 GOSSAMER BIO INC COM 38341P102 2013 217633 SH DFND 10,13,14 217633 0 0 GRACE W R & CO DEL NEW COM 38388F108 3 48 SH DFND 2,5 48 0 0 GRACE W R & CO DEL NEW COM 38388F108 29 490 SH DFND 2,5,8 490 0 0 GRACE W R & CO DEL NEW COM 38388F108 835 13948 SH DFND 10,13,14 13948 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 15 1000 SH DFND 10,13,14 1000 0 0 GRACO INC COM 384109104 1018 14219 SH DFND 2,5 14219 0 0 GRACO INC COM 384109104 30 414 SH DFND 2,5,7 414 0 0 GRACO INC COM 384109104 151 2103 SH DFND 2,5,8 2103 0 0 GRACO INC COM 384109104 6944 96951 SH DFND 10,13,14 96951 0 0 GRACO INC COM 384109104 1306 18240 SH DFND 10,12,13,15 18240 0 0 GRAFTECH INTL LTD COM 384313508 20 1666 SH DFND 2,5 1666 0 0 GRAFTECH INTL LTD COM 384313508 16 1305 SH DFND 2,5,8 1305 0 0 GRAFTECH INTL LTD COM 384313508 3069 250913 SH DFND 10,13,14 250913 0 0 GRAFTECH INTL LTD COM 384313508 285 23337 SH DFND 10,12,13,15 23337 0 0 GRAHAM CORP COM 384556106 9 638 SH DFND 10,13,14 638 0 0 GRAHAM HLDGS CO COM CL B 384637104 198 352 SH DFND 2,5 352 0 0 GRAHAM HLDGS CO COM CL B 384637104 663 1178 SH DFND 10,13,14 1178 0 0 GRAINGER W W INC COM 384802104 2907 7250 SH DFND 2,5 5650 1600 0 GRAINGER W W INC COM 384802104 350 872 SH DFND 2,5,7 872 0 0 GRAINGER W W INC COM 384802104 419 1044 SH DFND 2,5,8 1038 6 0 GRAINGER W W INC COM 384802104 34894 87032 SH DFND 10,13,14 87032 0 0 GRAINGER W W INC COM 384802104 3436 8569 SH DFND 10,12,13,15 8569 0 0 GRAN TIERRA ENERGY INC COM 38500T101 24 34430 SH DFND 10,13,14 34430 0 0 GRAND CANYON ED INC COM 38526M106 347 3236 SH DFND 2,5 3236 0 0 GRAND CANYON ED INC COM 38526M106 61 565 SH DFND 2,5,7 565 0 0 GRAND CANYON ED INC COM 38526M106 595 5558 SH DFND 2,5,8 5558 0 0 GRAND CANYON ED INC COM 38526M106 8370 78148 SH DFND 10,13,14 78148 0 0 GRAND CANYON ED INC COM 38526M106 41 384 SH DFND 10,12,13,15 384 0 0 GRANITE CONSTR INC COM 387328107 3 63 SH DFND 2,5,7 63 0 0 GRANITE CONSTR INC COM 387328107 712 17693 SH DFND 10,13,14 17693 0 0 GRANITE CONSTR INC COM 387328107 573 14234 SH DFND 10,12,13,15 14234 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 15 16000 PRN DFND 10,13,14 16000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 100 8359 SH DFND 10,13,14 8359 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 46 SH DFND 10,13,14 46 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 410 6749 SH DFND 2,3,4,5 6749 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1961 32256 SH DFND 10,12,13,15 32256 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 16 625 SH DFND 10,13,14 625 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 102 6000 SH DFND 10,13,14 6000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1626 89556 SH DFND 1,6 89556 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 39694 2185767 SH DFND 2,5 2185767 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5792 318918 SH DFND 10,13 318918 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1123 61833 SH DFND 2,5,7 61833 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2030 111760 SH DFND 2,5,8 111760 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3676 202418 SH DFND 10,13,14 202418 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8 452 SH DFND 10,11,12,13,15 452 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 59 517 SH DFND 10,13,14 517 0 0 GRAY TELEVISION INC COM 389375106 1 58 SH DFND 2,5 58 0 0 GRAY TELEVISION INC COM 389375106 3 178 SH DFND 2,5,7 178 0 0 GRAY TELEVISION INC COM 389375106 5 270 SH DFND 2,5,8 270 0 0 GRAY TELEVISION INC COM 389375106 353 19161 SH DFND 10,13,14 19161 0 0 GRAYBUG VISION INC COM SHS 38942Q103 2 434 SH DFND 10,13,14 434 0 0 GREAT AJAX CORP COM 38983D300 109 10034 SH DFND 10,13,14 10034 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 74 5104 SH DFND 10,13,14 5104 0 0 GREAT SOUTHN BANCORP INC COM 390905107 69 1218 SH DFND 10,13,14 1218 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 150 SH DFND 10,13,14 150 0 0 GREAT WESTERN BANCORP INC COM 391416104 5 164 SH DFND 2,5 164 0 0 GREAT WESTERN BANCORP INC COM 391416104 1290 42577 SH DFND 10,13,14 42577 0 0 GREEN BRICK PARTNERS INC COM 392709101 1236 54477 SH DFND 10,13,14 54477 0 0 GREEN BRICK PARTNERS INC COM 392709101 44 1937 SH DFND 10,12,13,15 1937 0 0 GREEN DOT CORP CL A 39304D102 9 189 SH DFND 2,5,8 189 0 0 GREEN DOT CORP CL A 39304D102 923 20160 SH DFND 10,13,14 20160 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 114 9227 SH DFND 2,5 9227 0 0 GREEN PLAINS INC COM 393222104 942 34792 SH DFND 10,13,14 34792 0 0 GREENBRIER COS INC COM 393657101 609 12903 SH DFND 10,13,14 12903 0 0 GREENE COUNTY BANCORP INC COM 394357107 5 204 SH DFND 10,13,14 204 0 0 GREENHILL & CO INC COM 395259104 23 1385 SH DFND 10,13,14 1385 0 0 GREENLANE HLDGS INC CL A 395330103 4 681 SH DFND 10,13,14 681 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 87 3500 SH DFND 10,13,14 3500 0 0 GREENSKY INC CL A 39572G100 139 22492 SH DFND 10,13,14 22492 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 113 8580 SH DFND 1,6 8580 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 734 55794 SH DFND 2,5 55794 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 7 512 SH DFND 2,5,7 512 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 24 1815 SH DFND 2,5,8 1815 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 184 14022 SH DFND 10,13,14 14022 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 92 7011 SH DFND 10,12,13,15 7011 0 0 GREENWICH LIFESCIENCES INC COM 396879108 18 515 SH DFND 10,13,14 515 0 0 GREIF INC CL A 397624107 5 87 SH DFND 2,5,8 87 0 0 GREIF INC CL A 397624107 581 10188 SH DFND 10,13,14 10188 0 0 GREIF INC CL B 397624206 26 456 SH DFND 10,13,14 456 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 77 4859 SH DFND 10,13,14 4859 0 0 GRIFFON CORP COM 398433102 142 5241 SH DFND 10,13,14 5241 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1799 104068 SH DFND 2,5 103104 964 0 GRIFOLS S A SP ADR REP B NVT 398438408 90 5185 SH DFND 2,5,7 5185 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 175 10121 SH DFND 2,5,8 10121 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2898 167637 SH DFND 10,13,14 167637 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 28 2993 SH DFND 10,13,14 2993 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 82 2212 SH DFND 2,5,8 2212 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1034 28023 SH DFND 10,13,14 28023 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1842 11675 SH DFND 10,13,14 11675 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 116 733 SH DFND 10,12,13,15 733 0 0 GROUPON INC COM NEW 399473206 1026 20290 SH DFND 10,13,14 20290 0 0 GROWGENERATION CORP COM 39986L109 240 4822 SH DFND 10,13,14 4822 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH DFND 2,5 1 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 241 SH DFND 10,12,13,15 241 0 0 GRUBHUB INC COM 400110102 0 2 SH DFND 2,5 2 0 0 GRUBHUB INC COM 400110102 2 28 SH DFND 2,5,7 28 0 0 GRUBHUB INC COM 400110102 19 321 SH DFND 2,5,8 321 0 0 GRUBHUB INC COM 400110102 14502 241698 SH DFND 10,13,14 241698 0 0 GRUBHUB INC COM 400110102 0 7 SH DFND 10,12,13,15 7 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 177 20000 SH DFND 2,5 0 20000 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38 4284 SH DFND 10,13,14 4284 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10 200 SH DFND 10,12,13,15 200 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 128 SH DFND 2,5 61 67 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 151 SH DFND 2,5,7 151 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23 216 SH DFND 2,5,8 216 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 124 1180 SH DFND 10,13,14 1180 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21 200 SH DFND 10,12,13,15 200 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH DFND 2,5,8 3 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 25 SH DFND 10,13,14 25 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 100 SH DFND 10,12,13,15 100 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9 1500 SH DFND 10,13,14 1500 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 1 SH DFND 2,5 1 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 19 509 SH DFND 10,13,14 509 0 0 GUARDANT HEALTH INC COM 40131M109 869 5694 SH DFND 2,5 5694 0 0 GUARDANT HEALTH INC COM 40131M109 10 64 SH DFND 2,5,7 64 0 0 GUARDANT HEALTH INC COM 40131M109 299 1958 SH DFND 2,5,8 1958 0 0 GUARDANT HEALTH INC COM 40131M109 9576 62729 SH DFND 10,13,14 62729 0 0 GUESS INC COM 401617105 1258 53525 SH DFND 10,13,14 53525 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 113 4810 SH DFND 10,13,14 4810 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 264 36586 SH DFND 10,13,14 36586 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4 200 SH DFND 10,13,14 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9197 90499 SH DFND 2,5 90499 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 34 330 SH DFND 2,5,7 330 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 335 3295 SH DFND 2,5,8 3295 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9636 94819 SH DFND 10,13,14 94819 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 935 9204 SH DFND 10,12,13,15 9204 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH DFND 2,5 11 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 93 2457 SH DFND 10,13,14 2457 0 0 HBT FINL INC. COM 404111106 11 648 SH DFND 10,13,14 648 0 0 HCA HEALTHCARE INC COM 40412C101 19841 105349 SH DFND 2,5 105349 0 0 HCA HEALTHCARE INC COM 40412C101 118 624 SH DFND 2,5,7 624 0 0 HCA HEALTHCARE INC COM 40412C101 134 711 SH DFND 2,5,8 711 0 0 HCA HEALTHCARE INC COM 40412C101 63211 335624 SH DFND 10,13,14 335624 0 0 HCA HEALTHCARE INC COM 40412C101 6866 36454 SH DFND 10,12,13,15 36454 0 0 HCA HEALTHCARE INC COM 40412C101 431 2291 SH DFND 10,11,12,13,15 2291 0 0 HCA HEALTHCARE INC COM 40412C101 20341 108000 SH Call DFND 10,13,14 108000 0 0 HCA HEALTHCARE INC COM 40412C101 4709 25000 SH Put DFND 10,13,14 25000 0 0 HC2 HLDGS INC COM 404139107 14 3650 SH DFND 10,13,14 3650 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 409 5263 SH DFND 1,6 5263 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9970 128329 SH DFND 2,5 112950 15379 0 HDFC BANK LTD SPONSORED ADS 40415F101 10 130 SH DFND 2,4,5 130 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1463 18825 SH DFND 2,5,7 18825 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2328 29960 SH DFND 2,5,8 29960 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 43398 558602 SH DFND 10,13,14 558602 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 224 2886 SH DFND 10,12,13,15 2886 0 0 HCI GROUP INC COM 40416E103 64 827 SH DFND 10,13,14 827 0 0 HF FOODS GROUP INC COM 40417F109 18 2483 SH DFND 10,13,14 2483 0 0 HMS HLDGS CORP COM 40425J101 2 42 SH DFND 2,5 42 0 0 HMS HLDGS CORP COM 40425J101 29423 795758 SH DFND 10,13,14 795758 0 0 HNI CORP COM 404251100 2 56 SH DFND 2,5,8 56 0 0 HNI CORP COM 404251100 586 14825 SH DFND 10,13,14 14825 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13 447 SH DFND 2,5 447 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 113 3888 SH DFND 2,4,5 3888 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 372 SH DFND 2,5,7 372 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 81 2769 SH DFND 2,5,8 2769 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1359 46623 SH DFND 10,13,14 46623 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 43571 1495226 SH DFND 10,12,13,15 1495226 0 0 HP INC COM 40434L105 528 16634 SH DFND 2,5 9934 6700 0 HP INC COM 40434L105 97 3049 SH DFND 2,5,7 3049 0 0 HP INC COM 40434L105 101 3193 SH DFND 2,5,8 3193 0 0 HP INC COM 40434L105 42648 1343239 SH DFND 10,13,14 1343239 0 0 HP INC COM 40434L105 8744 275410 SH DFND 10,12,13,15 275410 0 0 HP INC COM 40434L105 400 12609 SH DFND 10,11,12,13,15 12609 0 0 HP INC COM 40434L105 3810 120000 SH Call DFND 10,13,14 120000 0 0 HP INC COM 40434L105 7938 250000 SH Put DFND 2,5 250000 0 0 HP INC COM 40434L105 3810 120000 SH Put DFND 10,13,14 120000 0 0 HACKETT GROUP INC COM 404609109 33 2037 SH DFND 10,13,14 2037 0 0 HAEMONETICS CORP MASS COM 405024100 387 3485 SH DFND 2,5 3485 0 0 HAEMONETICS CORP MASS COM 405024100 10 91 SH DFND 2,5,8 91 0 0 HAEMONETICS CORP MASS COM 405024100 5724 51562 SH DFND 10,13,14 51562 0 0 HAIN CELESTIAL GROUP INC COM 405217100 485 11125 SH DFND 2,5 11125 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 241 SH DFND 2,5,8 241 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10651 244283 SH DFND 10,13,14 244283 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19620 450000 SH Call DFND 10,13,14 450000 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 23 425 SH DFND 10,13,14 425 0 0 HALLIBURTON CO COM 406216101 1336 62255 SH DFND 2,5 62255 0 0 HALLIBURTON CO COM 406216101 16 755 SH DFND 2,5,7 755 0 0 HALLIBURTON CO COM 406216101 122 5697 SH DFND 2,5,8 5697 0 0 HALLIBURTON CO COM 406216101 20659 962695 SH DFND 10,13,14 962695 0 0 HALLIBURTON CO COM 406216101 3894 181447 SH DFND 10,12,13,15 181447 0 0 HALLIBURTON CO COM 406216101 476 22165 SH DFND 10,11,12,13,15 22165 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 39 929 SH DFND 2,5,8 929 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8519 204350 SH DFND 10,13,14 204350 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 352 8432 SH DFND 10,12,13,15 8432 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3569 85600 SH Put DFND 10,13,14 85600 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 756 SH DFND 2,5 756 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 453 SH DFND 10,13,14 453 0 0 HAMILTON LANE INC CL A 407497106 218 2456 SH DFND 10,13,14 2456 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 54 1277 SH DFND 2,5 1277 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 21 506 SH DFND 2,5,7 506 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5 111 SH DFND 2,5,8 111 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2899 69009 SH DFND 10,13,14 69009 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 31 2005 SH DFND 10,13,14 2005 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 86 5749 SH DFND 10,13,14 5749 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 47 2000 SH DFND 10,13,14 2000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 4 SH DFND 2,5 4 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 55 2649 SH DFND 10,13,14 2649 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 11 SH DFND 2,5 11 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 999 SH DFND 10,13,14 999 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 224 12298 SH DFND 10,13,14 12298 0 0 HANESBRANDS INC COM 410345102 220 11183 SH DFND 2,5 11183 0 0 HANESBRANDS INC COM 410345102 4 215 SH DFND 2,5,7 215 0 0 HANESBRANDS INC COM 410345102 36 1844 SH DFND 2,5,8 1844 0 0 HANESBRANDS INC COM 410345102 3356 170615 SH DFND 10,13,14 170615 0 0 HANESBRANDS INC COM 410345102 55 2789 SH DFND 10,12,13,15 2789 0 0 HANGER INC COM NEW 41043F208 94 4125 SH DFND 10,13,14 4125 0 0 HANMI FINL CORP COM NEW 410495204 437 22168 SH DFND 10,13,14 22168 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1385 1110000 PRN DFND 10,13,14 1110000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 227 4038 SH DFND 2,5 4038 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 18 313 SH DFND 2,5,7 313 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 100 SH DFND 2,5,8 100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8872 158155 SH DFND 10,13,14 158155 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3471 61874 SH DFND 10,11,12,13,15 61874 0 0 HANOVER INS GROUP INC COM 410867105 70 541 SH DFND 2,5 541 0 0 HANOVER INS GROUP INC COM 410867105 3 21 SH DFND 2,5,7 21 0 0 HANOVER INS GROUP INC COM 410867105 82 636 SH DFND 2,5,8 636 0 0 HANOVER INS GROUP INC COM 410867105 3805 29389 SH DFND 10,13,14 29389 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 126 SH DFND 2,5 126 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 373 27698 SH DFND 10,13,14 27698 0 0 HARLEY DAVIDSON INC COM 412822108 617 15391 SH DFND 2,5 15391 0 0 HARLEY DAVIDSON INC COM 412822108 18 452 SH DFND 2,5,7 452 0 0 HARLEY DAVIDSON INC COM 412822108 46 1141 SH DFND 2,5,8 1141 0 0 HARLEY DAVIDSON INC COM 412822108 3740 93262 SH DFND 10,13,14 93262 0 0 HARLEY DAVIDSON INC COM 412822108 312 7775 SH DFND 10,12,13,15 7775 0 0 HARMONIC INC COM 413160102 89 11350 SH DFND 10,13,14 11350 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 30 895 SH DFND 10,13,14 895 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 159 36511 SH DFND 10,13,14 36511 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 95 21725 SH DFND 10,12,13,15 21725 0 0 HARPOON THERAPEUTICS INC COM 41358P106 272 13013 SH DFND 10,13,14 13013 0 0 HARROW HEALTH INC COM 415858109 10 1482 SH DFND 10,13,14 1482 0 0 HARSCO CORP COM 415864107 23 1363 SH DFND 2,5 1363 0 0 HARSCO CORP COM 415864107 17 1017 SH DFND 2,5,8 1017 0 0 HARSCO CORP COM 415864107 230 13417 SH DFND 10,13,14 13417 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1176 17610 SH DFND 2,5 17610 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45 669 SH DFND 2,5,7 669 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 223 SH DFND 2,5,8 223 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27164 406703 SH DFND 10,13,14 406703 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1617 24203 SH DFND 10,12,13,15 24203 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 390 5844 SH DFND 10,11,12,13,15 5844 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 406 10100 SH DFND 10,13,14 10100 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 39 1797 SH DFND 10,13,14 1797 0 0 HARVARD BIOSCIENCE INC COM 416906105 14 2533 SH DFND 10,13,14 2533 0 0 HASBRO INC COM 418056107 853 8875 SH DFND 2,5 8475 400 0 HASBRO INC COM 418056107 43 444 SH DFND 2,5,7 444 0 0 HASBRO INC COM 418056107 86 894 SH DFND 2,5,8 894 0 0 HASBRO INC COM 418056107 7594 79005 SH DFND 10,13,14 79005 0 0 HASBRO INC COM 418056107 1154 12010 SH DFND 10,12,13,15 12010 0 0 HAVERTY FURNITURE COS INC COM 419596101 83 2223 SH DFND 10,13,14 2223 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 125 2806 SH DFND 2,5 6 2800 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 142 SH DFND 2,5,8 142 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 742 16695 SH DFND 10,13,14 16695 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11 403 SH DFND 2,5 403 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14 541 SH DFND 2,5,8 541 0 0 HAWAIIAN HOLDINGS INC COM 419879101 197 7404 SH DFND 10,13,14 7404 0 0 HAWKINS INC COM 420261109 81 2409 SH DFND 10,13,14 2409 0 0 HAWTHORN BANCSHARES INC COM 420476103 8 388 SH DFND 10,13,14 388 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2307 232125 SH DFND 10,13,14 232125 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 36 1218 SH DFND 10,13,14 1218 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 157 5585 SH DFND 2,5 5585 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 27 960 SH DFND 2,5,7 960 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 264 9410 SH DFND 2,5,8 9410 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3319 118422 SH DFND 10,13,14 118422 0 0 HEALTHCARE RLTY TR COM 421946104 12 397 SH DFND 2,5,7 397 0 0 HEALTHCARE RLTY TR COM 421946104 7 233 SH DFND 2,5,8 233 0 0 HEALTHCARE RLTY TR COM 421946104 6512 214784 SH DFND 10,13,14 214784 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 184 5422 SH DFND 10,13,14 5422 0 0 HEALTHSTREAM INC COM 42222N103 6 289 SH DFND 2,5,8 289 0 0 HEALTHSTREAM INC COM 42222N103 67 2980 SH DFND 10,13,14 2980 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH DFND 2,5 6 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 24 886 SH DFND 2,5,7 886 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1644 SH DFND 2,5,8 1644 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10037 363910 SH DFND 10,13,14 363910 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 256 SH DFND 10,12,13,15 256 0 0 HEALTH CATALYST INC COM 42225T107 186 3987 SH DFND 10,13,14 3987 0 0 HEALTHEQUITY INC COM 42226A107 109 1596 SH DFND 2,5 1596 0 0 HEALTHEQUITY INC COM 42226A107 16 237 SH DFND 2,5,7 237 0 0 HEALTHEQUITY INC COM 42226A107 82 1209 SH DFND 2,5,8 1209 0 0 HEALTHEQUITY INC COM 42226A107 888 13058 SH DFND 10,13,14 13058 0 0 HEALTHEQUITY INC COM 42226A107 1 17 SH DFND 10,12,13,15 17 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 247 25000 SH DFND 10,13,14 25000 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 64 SH DFND 2,5 64 0 0 HEARTLAND FINL USA INC COM 42234Q102 1452 28889 SH DFND 10,13,14 28889 0 0 HEARTLAND EXPRESS INC COM 422347104 1 49 SH DFND 2,5 49 0 0 HEARTLAND EXPRESS INC COM 422347104 127 6490 SH DFND 10,13,14 6490 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 284 8960 SH DFND 2,5 6160 2800 0 HEALTHPEAK PROPERTIES INC COM 42250P103 65 2045 SH DFND 2,5,7 2045 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 20 625 SH DFND 2,5,8 625 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 48709 1534636 SH DFND 10,13,14 1534636 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2419 76207 SH DFND 10,12,13,15 76207 0 0 HECLA MNG CO COM 422704106 5 941 SH DFND 2,5,8 941 0 0 HECLA MNG CO COM 422704106 242 42475 SH DFND 10,13,14 42475 0 0 HECLA MNG CO COM 422704106 51 8913 SH DFND 10,12,13,15 8913 0 0 HEICO CORP NEW COM 422806109 265 2109 SH DFND 2,5 2109 0 0 HEICO CORP NEW COM 422806109 46 368 SH DFND 2,5,7 368 0 0 HEICO CORP NEW COM 422806109 455 3615 SH DFND 2,5,8 3615 0 0 HEICO CORP NEW COM 422806109 15187 120721 SH DFND 10,13,14 120721 0 0 HEICO CORP NEW COM 422806109 566 4499 SH DFND 10,12,13,15 4499 0 0 HEICO CORP NEW CL A 422806208 413 3637 SH DFND 2,5 3637 0 0 HEICO CORP NEW CL A 422806208 7 60 SH DFND 2,4,5 60 0 0 HEICO CORP NEW CL A 422806208 20 179 SH DFND 2,5,7 179 0 0 HEICO CORP NEW CL A 422806208 56 494 SH DFND 2,5,8 494 0 0 HEICO CORP NEW CL A 422806208 9768 85986 SH DFND 10,13,14 85986 0 0 HEICO CORP NEW CL A 422806208 822 7232 SH DFND 10,12,13,15 7232 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 93 2608 SH DFND 10,13,14 2608 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 174 2384 SH DFND 10,13,14 2384 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 9000 PRN DFND 10,13,14 9000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 21 18000 PRN DFND 10,13,14 18000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 332 65687 SH DFND 10,13,14 65687 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 19777 SH DFND 10,12,13,15 19777 0 0 HELMERICH & PAYNE INC COM 423452101 30 1109 SH DFND 2,5 1109 0 0 HELMERICH & PAYNE INC COM 423452101 17 640 SH DFND 2,5,8 640 0 0 HELMERICH & PAYNE INC COM 423452101 3179 117909 SH DFND 10,13,14 117909 0 0 HELMERICH & PAYNE INC COM 423452101 0 8 SH DFND 10,12,13,15 8 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 80 6835 SH DFND 10,13,14 6835 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 272 26855 SH DFND 10,13,14 26855 0 0 HENRY JACK & ASSOC INC COM 426281101 2171 14311 SH DFND 2,5 14311 0 0 HENRY JACK & ASSOC INC COM 426281101 3 18 SH DFND 2,4,5 18 0 0 HENRY JACK & ASSOC INC COM 426281101 19 128 SH DFND 2,5,7 128 0 0 HENRY JACK & ASSOC INC COM 426281101 294 1935 SH DFND 2,5,8 1935 0 0 HENRY JACK & ASSOC INC COM 426281101 13580 89506 SH DFND 10,13,14 89506 0 0 HENRY JACK & ASSOC INC COM 426281101 1471 9697 SH DFND 10,12,13,15 9697 0 0 HENRY JACK & ASSOC INC COM 426281101 897 5914 SH DFND 10,11,12,13,15 5914 0 0 HERITAGE COMM CORP COM 426927109 1 99 SH DFND 2,5 99 0 0 HERITAGE COMM CORP COM 426927109 412 33694 SH DFND 10,13,14 33694 0 0 HERC HLDGS INC COM 42704L104 690 6805 SH DFND 10,13,14 6805 0 0 HERCULES CAPITAL INC COM 427096508 177 11020 SH DFND 10,13,14 11020 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 85 SH DFND 2,5 85 0 0 HERITAGE FINL CORP WASH COM 42722X106 578 20473 SH DFND 10,13,14 20473 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 1198 SH DFND 10,13,14 1198 0 0 HERITAGE INS HLDGS INC COM 42727J102 21 1939 SH DFND 10,13,14 1939 0 0 HERON THERAPEUTICS INC COM 427746102 0 23 SH DFND 2,5 23 0 0 HERON THERAPEUTICS INC COM 427746102 4007 247216 SH DFND 10,13,14 247216 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 201 19029 SH DFND 2,5 19029 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 1301 SH DFND 2,5,8 1301 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 297 28120 SH DFND 10,13,14 28120 0 0 HERSHEY CO COM 427866108 1012 6398 SH DFND 2,5 5698 700 0 HERSHEY CO COM 427866108 53 333 SH DFND 2,5,7 333 0 0 HERSHEY CO COM 427866108 44 277 SH DFND 2,5,8 277 0 0 HERSHEY CO COM 427866108 17414 110105 SH DFND 10,13,14 110105 0 0 HERSHEY CO COM 427866108 12256 77491 SH DFND 10,12,13,15 77491 0 0 HERSHEY CO COM 427866108 3 20 SH DFND 10,11,12,13,15 20 0 0 HESKA CORP COM RESTRC NEW 42805E306 153 907 SH DFND 10,13,14 907 0 0 HESS CORP COM 42809H107 71805 1014769 SH DFND 2,5 1014769 0 0 HESS CORP COM 42809H107 33 467 SH DFND 2,5,7 467 0 0 HESS CORP COM 42809H107 3 48 SH DFND 2,5,8 48 0 0 HESS CORP COM 42809H107 29514 417100 SH DFND 10,13,14 417100 0 0 HESS CORP COM 42809H107 2242 31686 SH DFND 10,12,13,15 31686 0 0 HESS CORP COM 42809H107 66 931 SH DFND 10,11,12,13,15 931 0 0 HESS CORP COM 42809H107 30710 434000 SH Call DFND 10,13,14 434000 0 0 HESS CORP COM 42809H107 23223 328200 SH Put DFND 10,13,14 328200 0 0 HESS MIDSTREAM LP CL A SHS 428103105 297 13258 SH DFND 2,5 13258 0 0 HESS MIDSTREAM LP CL A SHS 428103105 21 925 SH DFND 2,5,8 925 0 0 HESS MIDSTREAM LP CL A SHS 428103105 372 16612 SH DFND 10,13,14 16612 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 658 41827 SH DFND 2,5 35127 6700 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1395 SH DFND 2,5,7 1395 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1195 SH DFND 2,5,8 1195 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15476 983206 SH DFND 10,13,14 983206 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1809 114935 SH DFND 10,12,13,15 114935 0 0 HEXCEL CORP NEW COM 428291108 745 13299 SH DFND 2,5 13299 0 0 HEXCEL CORP NEW COM 428291108 109 1950 SH DFND 2,5,8 1950 0 0 HEXCEL CORP NEW COM 428291108 10523 187912 SH DFND 10,13,14 187912 0 0 HEXCEL CORP NEW COM 428291108 456 8137 SH DFND 10,11,12,13,15 8137 0 0 HEXO CORP COM NEW 428304307 0 43 SH DFND 2,5 43 0 0 HEXO CORP COM NEW 428304307 8 1250 SH DFND 10,13,14 1250 0 0 HIBBETT SPORTS INC COM 428567101 9 130 SH DFND 2,5,7 130 0 0 HIBBETT SPORTS INC COM 428567101 1403 20371 SH DFND 10,13,14 20371 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19 1678 SH DFND 10,13,14 1678 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 400 SH DFND 10,13,14 400 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 90 SH DFND 10,13,14 90 0 0 HIGHPOINT RESOURCES CORP COM 43114K207 0 4 SH DFND 10,13,14 4 0 0 HIGHWOODS PPTYS INC COM 431284108 4 90 SH DFND 2,5,8 90 0 0 HIGHWOODS PPTYS INC COM 431284108 6676 155466 SH DFND 10,13,14 155466 0 0 HILL INTL INC COM 431466101 2 687 SH DFND 10,13,14 687 0 0 HILL ROM HLDGS INC COM 431475102 66 600 SH DFND 2,5 600 0 0 HILL ROM HLDGS INC COM 431475102 12 113 SH DFND 2,5,7 113 0 0 HILL ROM HLDGS INC COM 431475102 35 315 SH DFND 2,5,8 315 0 0 HILL ROM HLDGS INC COM 431475102 4192 37942 SH DFND 10,13,14 37942 0 0 HILL ROM HLDGS INC COM 431475102 1472 13323 SH DFND 10,12,13,15 13323 0 0 HILLENBRAND INC COM 431571108 57 1191 SH DFND 2,5 1191 0 0 HILLENBRAND INC COM 431571108 22 455 SH DFND 2,5,7 455 0 0 HILLENBRAND INC COM 431571108 32 662 SH DFND 2,5,8 662 0 0 HILLENBRAND INC COM 431571108 1459 30591 SH DFND 10,13,14 30591 0 0 HILLTOP HOLDINGS INC COM 432748101 11 309 SH DFND 2,5 309 0 0 HILLTOP HOLDINGS INC COM 432748101 2720 79693 SH DFND 10,13,14 79693 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3093 82502 SH DFND 10,13,14 82502 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3907 286255 SH DFND 10,13,14 286255 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8517 70438 SH DFND 2,5 70438 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 222 SH DFND 2,5,7 222 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42 344 SH DFND 2,5,8 344 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 84945 702490 SH DFND 10,13,14 702490 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3628 30005 SH DFND 10,12,13,15 30005 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 197 14928 SH DFND 10,13,14 14928 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 397 30000 SH Call DFND 10,13,14 30000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 27 96 SH DFND 10,13,14 96 0 0 HISTOGEN INC COM 43358Y103 0 90 SH DFND 10,13,14 90 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1793 93849 SH DFND 2,5 93849 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 89 SH DFND 2,5,7 89 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 985 51533 SH DFND 10,13,14 51533 0 0 HOLLYFRONTIER CORP COM 436106108 426 11920 SH DFND 2,5 11920 0 0 HOLLYFRONTIER CORP COM 436106108 24 682 SH DFND 2,5,7 682 0 0 HOLLYFRONTIER CORP COM 436106108 128 3574 SH DFND 2,5,8 3574 0 0 HOLLYFRONTIER CORP COM 436106108 16160 451655 SH DFND 10,13,14 451655 0 0 HOLLYFRONTIER CORP COM 436106108 4 110 SH DFND 10,12,13,15 110 0 0 HOLOGIC INC COM 436440101 230 3097 SH DFND 2,5 3097 0 0 HOLOGIC INC COM 436440101 3 43 SH DFND 2,5,7 43 0 0 HOLOGIC INC COM 436440101 2 31 SH DFND 2,5,8 31 0 0 HOLOGIC INC COM 436440101 15153 203722 SH DFND 10,13,14 203722 0 0 HOLOGIC INC COM 436440101 2572 34581 SH DFND 10,12,13,15 34581 0 0 HOME BANCORP INC COM 43689E107 18 497 SH DFND 10,13,14 497 0 0 HOME BANCSHARES INC COM 436893200 11 391 SH DFND 2,5 391 0 0 HOME BANCSHARES INC COM 436893200 3 128 SH DFND 2,5,7 128 0 0 HOME BANCSHARES INC COM 436893200 15 562 SH DFND 2,5,8 562 0 0 HOME BANCSHARES INC COM 436893200 3045 112553 SH DFND 10,13,14 112553 0 0 HOME DEPOT INC COM 437076102 20137 65970 SH DFND 1,6 65970 0 0 HOME DEPOT INC COM 437076102 428076 1402380 SH DFND 2,5 1357197 45183 0 HOME DEPOT INC COM 437076102 4199 13755 SH DFND 2,5,7 13755 0 0 HOME DEPOT INC COM 437076102 9737 31898 SH DFND 2,5,8 31843 55 0 HOME DEPOT INC COM 437076102 338591 1109224 SH DFND 10,13,14 1109224 0 0 HOME DEPOT INC COM 437076102 40958 134177 SH DFND 10,12,13,15 134177 0 0 HOME DEPOT INC COM 437076102 11414 37391 SH DFND 10,11,12,13,15 37391 0 0 HOME DEPOT INC COM 437076102 9219 30200 SH Call DFND 2,5 30200 0 0 HOME DEPOT INC COM 437076102 39560 129600 SH Call DFND 10,13,14 129600 0 0 HOME DEPOT INC COM 437076102 6563 21500 SH Call DFND 10,11,12,13,15 21500 0 0 HOME DEPOT INC COM 437076102 12363 40500 SH Put DFND 2,5 40500 0 0 HOME DEPOT INC COM 437076102 69658 228200 SH Put DFND 10,13,14 228200 0 0 HOME DEPOT INC COM 437076102 7631 25000 SH Put DFND 10,11,12,13,15 25000 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 5 486 SH DFND 10,13,14 486 0 0 HOMESTREET INC COM 43785V102 494 11201 SH DFND 10,13,14 11201 0 0 HOMETRUST BANCSHARES INC COM 437872104 25 1014 SH DFND 10,13,14 1014 0 0 HOMOLOGY MEDICINES INC COM 438083107 263 27950 SH DFND 10,13,14 27950 0 0 HONDA MOTOR LTD AMERN SHS 438128308 113 3739 SH DFND 2,5 3739 0 0 HONDA MOTOR LTD AMERN SHS 438128308 168 5552 SH DFND 2,5,7 5552 0 0 HONDA MOTOR LTD AMERN SHS 438128308 169 5604 SH DFND 2,5,8 5604 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3645 120704 SH DFND 10,13,14 120704 0 0 HONEYWELL INTL INC COM 438516106 17869 82317 SH DFND 1,6 82317 0 0 HONEYWELL INTL INC COM 438516106 124468 573398 SH DFND 2,5 560313 13085 0 HONEYWELL INTL INC COM 438516106 3872 17838 SH DFND 10,13 17838 0 0 HONEYWELL INTL INC COM 438516106 2649 12203 SH DFND 2,5,7 12203 0 0 HONEYWELL INTL INC COM 438516106 4824 22224 SH DFND 2,5,8 22214 10 0 HONEYWELL INTL INC COM 438516106 200306 922772 SH DFND 10,13,14 922772 0 0 HONEYWELL INTL INC COM 438516106 19818 91297 SH DFND 10,12,13,15 91297 0 0 HONEYWELL INTL INC COM 438516106 2848 13119 SH DFND 10,11,12,13,15 13119 0 0 HONEYWELL INTL INC COM 438516106 8010 36900 SH Call DFND 10,13,14 36900 0 0 HONEYWELL INTL INC COM 438516106 1737 8000 SH Call DFND 10,12,13,15 8000 0 0 HONEYWELL INTL INC COM 438516106 16497 76000 SH Put DFND 10,13,14 76000 0 0 HONEYWELL INTL INC COM 438516106 1737 8000 SH Put DFND 10,12,13,15 8000 0 0 HOOKER FURNITURE CORP COM 439038100 28 773 SH DFND 10,13,14 773 0 0 HOOKIPA PHARMA INC COM 43906K100 15 1152 SH DFND 10,13,14 1152 0 0 HOPE BANCORP INC COM 43940T109 7 467 SH DFND 2,5 467 0 0 HOPE BANCORP INC COM 43940T109 9 582 SH DFND 2,5,8 582 0 0 HOPE BANCORP INC COM 43940T109 1899 126121 SH DFND 10,13,14 126121 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 641 14827 SH DFND 10,13,14 14827 0 0 HORIZON BANCORP INC COM 440407104 80 4312 SH DFND 10,13,14 4312 0 0 HORMEL FOODS CORP COM 440452100 923 19327 SH DFND 2,5 19327 0 0 HORMEL FOODS CORP COM 440452100 2 44 SH DFND 2,5,7 44 0 0 HORMEL FOODS CORP COM 440452100 1 16 SH DFND 2,5,8 16 0 0 HORMEL FOODS CORP COM 440452100 20342 425751 SH DFND 10,13,14 425751 0 0 HORMEL FOODS CORP COM 440452100 1754 36714 SH DFND 10,12,13,15 36714 0 0 HORMEL FOODS CORP COM 440452100 1195 25000 SH Call DFND 10,11,12,13,15 25000 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21 22000 PRN DFND 10,13,14 22000 0 0 HORIZON GLOBAL CORP COM 44052W104 218 21126 SH DFND 10,13,14 21126 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33 1945 SH DFND 2,5 1945 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 221 SH DFND 2,5,7 221 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37 2180 SH DFND 2,5,8 2180 0 0 HOST HOTELS & RESORTS INC COM 44107P104 66175 3927313 SH DFND 10,13,14 3927313 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2030 120448 SH DFND 10,12,13,15 120448 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 42 SH DFND 10,11,12,13,15 42 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16513 980000 SH Call DFND 10,13,14 980000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16513 980000 SH Put DFND 10,13,14 980000 0 0 HOSTESS BRANDS INC CL A 44109J106 21 1487 SH DFND 2,5 1487 0 0 HOSTESS BRANDS INC CL A 44109J106 14 960 SH DFND 2,5,7 960 0 0 HOSTESS BRANDS INC CL A 44109J106 353 24585 SH DFND 10,13,14 24585 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 800 551786 SH Call DFND 10,13,14 551786 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57 7485 SH DFND 10,13,14 7485 0 0 HOULIHAN LOKEY INC CL A 441593100 125 1872 SH DFND 2,5 1872 0 0 HOULIHAN LOKEY INC CL A 441593100 3562 53555 SH DFND 10,13,14 53555 0 0 HOULIHAN LOKEY INC CL A 441593100 348 5233 SH DFND 10,12,13,15 5233 0 0 HOULIHAN LOKEY INC CL A 441593100 1227 18448 SH DFND 10,11,12,13,15 18448 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 544 5142 SH DFND 10,13,14 5142 0 0 HOWARD BANCORP INC COM 442496105 14 873 SH DFND 10,13,14 873 0 0 HOWARD HUGHES CORP COM 44267D107 2292 24095 SH DFND 10,13,14 24095 0 0 HOWMET AEROSPACE INC COM 443201108 216 6729 SH DFND 2,5 6729 0 0 HOWMET AEROSPACE INC COM 443201108 31 952 SH DFND 2,5,7 952 0 0 HOWMET AEROSPACE INC COM 443201108 34 1047 SH DFND 2,5,8 1047 0 0 HOWMET AEROSPACE INC COM 443201108 21709 675675 SH DFND 10,13,14 675675 0 0 HOWMET AEROSPACE INC COM 443201108 816 25382 SH DFND 10,12,13,15 25382 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 39 SH DFND 2,5,8 39 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 85 SH DFND 10,13,14 85 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 301 5481 SH DFND 1,6 5481 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3657 66613 SH DFND 2,5 66613 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8459 154077 SH DFND 10,13,14 154077 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3824 69648 SH DFND 10,12,13,15 69648 0 0 HUB GROUP INC CL A 443320106 20 296 SH DFND 2,5 296 0 0 HUB GROUP INC CL A 443320106 7 110 SH DFND 2,5,8 110 0 0 HUB GROUP INC CL A 443320106 919 13663 SH DFND 10,13,14 13663 0 0 HUBBELL INC COM 443510607 971 5198 SH DFND 1,6 5198 0 0 HUBBELL INC COM 443510607 13946 74619 SH DFND 2,5 74619 0 0 HUBBELL INC COM 443510607 816 4368 SH DFND 2,5,7 4368 0 0 HUBBELL INC COM 443510607 1253 6703 SH DFND 2,5,8 6703 0 0 HUBBELL INC COM 443510607 3049 16315 SH DFND 10,13,14 16315 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5 1000 PRN DFND 10,13,14 1000 0 0 HUBSPOT INC COM 443573100 30 66 SH DFND 2,5 66 0 0 HUBSPOT INC COM 443573100 6 14 SH DFND 2,4,5 14 0 0 HUBSPOT INC COM 443573100 12217 26897 SH DFND 10,13,14 26897 0 0 HUBSPOT INC COM 443573100 2129 4687 SH DFND 10,12,13,15 4687 0 0 HUDBAY MINERALS INC COM 443628102 1 151 SH DFND 10,13,14 151 0 0 HUDBAY MINERALS INC COM 443628102 178 26009 SH DFND 10,12,13,15 26009 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 744 75000 SH DFND 10,13,14 75000 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 981 100000 SH DFND 10,13,14 100000 0 0 HUDSON PAC PPTYS INC COM 444097109 78 2875 SH DFND 2,5 2875 0 0 HUDSON PAC PPTYS INC COM 444097109 12 429 SH DFND 2,5,7 429 0 0 HUDSON PAC PPTYS INC COM 444097109 6 229 SH DFND 2,5,8 229 0 0 HUDSON PAC PPTYS INC COM 444097109 6512 240048 SH DFND 10,13,14 240048 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 24 2912 SH DFND 10,13,14 2912 0 0 HUMANA INC COM 444859102 2972 7089 SH DFND 2,5 5040 2049 0 HUMANA INC COM 444859102 491 1170 SH DFND 2,5,7 1170 0 0 HUMANA INC COM 444859102 481 1147 SH DFND 2,5,8 1142 5 0 HUMANA INC COM 444859102 54136 129126 SH DFND 10,13,14 129126 0 0 HUMANA INC COM 444859102 5018 11968 SH DFND 10,12,13,15 11968 0 0 HUMANA INC COM 444859102 585 1396 SH DFND 10,11,12,13,15 1396 0 0 HUMANA INC COM 444859102 11110 26500 SH Call DFND 10,13,14 26500 0 0 HUMANA INC COM 444859102 18447 44000 SH Put DFND 10,13,14 44000 0 0 HUMANIGEN INC COM NEW 444863203 5204 272452 SH DFND 10,13,14 272452 0 0 HUNT J B TRANS SVCS INC COM 445658107 1126 6698 SH DFND 2,5 6698 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 54 SH DFND 2,5,7 54 0 0 HUNT J B TRANS SVCS INC COM 445658107 214 1272 SH DFND 2,5,8 1272 0 0 HUNT J B TRANS SVCS INC COM 445658107 16535 98381 SH DFND 10,13,14 98381 0 0 HUNT J B TRANS SVCS INC COM 445658107 2870 17079 SH DFND 10,12,13,15 17079 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29781 1894485 SH DFND 2,5 1894485 0 0 HUNTINGTON BANCSHARES INC COM 446150104 52 3290 SH DFND 2,5,7 3290 0 0 HUNTINGTON BANCSHARES INC COM 446150104 343 21843 SH DFND 2,5,8 21843 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24136 1535350 SH DFND 10,13,14 1535350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2631 167350 SH DFND 10,12,13,15 167350 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 433 2104 SH DFND 2,5 2104 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 135 SH DFND 2,5,7 135 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 48 235 SH DFND 2,5,8 235 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18787 91267 SH DFND 10,13,14 91267 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 546 2653 SH DFND 10,12,13,15 2653 0 0 HUNTSMAN CORP COM 447011107 438 15190 SH DFND 2,5 15190 0 0 HUNTSMAN CORP COM 447011107 21 712 SH DFND 2,5,7 712 0 0 HUNTSMAN CORP COM 447011107 29 990 SH DFND 2,5,8 990 0 0 HUNTSMAN CORP COM 447011107 2941 102012 SH DFND 10,13,14 102012 0 0 HURCO COMPANIES INC COM 447324104 15 413 SH DFND 10,13,14 413 0 0 HURON CONSULTING GROUP INC COM 447462102 381 7553 SH DFND 10,13,14 7553 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 28 1005 SH DFND 10,13,14 1005 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 935 33104 SH DFND 10,12,13,15 33104 0 0 HUYA INC ADS REP SHS A 44852D108 318 16303 SH DFND 2,5 16303 0 0 HUYA INC ADS REP SHS A 44852D108 5352 274726 SH DFND 10,13,14 274726 0 0 HUYA INC ADS REP SHS A 44852D108 916 47020 SH DFND 10,12,13,15 47020 0 0 HYATT HOTELS CORP COM CL A 448579102 141 1699 SH DFND 2,5 1699 0 0 HYATT HOTELS CORP COM CL A 448579102 8 102 SH DFND 2,5,8 102 0 0 HYATT HOTELS CORP COM CL A 448579102 3915 47340 SH DFND 10,13,14 47340 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 103 29400 SH DFND 10,13,14 29400 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 7 15390 SH Call DFND 10,13,14 15390 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 38 638 SH DFND 10,13,14 638 0 0 IAC INTERACTIVECORP NEW COM 44891N109 765 3535 SH DFND 2,5 3535 0 0 IAC INTERACTIVECORP NEW COM 44891N109 4 20 SH DFND 2,4,5 20 0 0 IAC INTERACTIVECORP NEW COM 44891N109 37 172 SH DFND 2,5,7 172 0 0 IAC INTERACTIVECORP NEW COM 44891N109 496 2292 SH DFND 2,5,8 2292 0 0 IAC INTERACTIVECORP NEW COM 44891N109 12716 58787 SH DFND 10,13,14 58787 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1734 8016 SH DFND 10,12,13,15 8016 0 0 IDT CORP CL B NEW 448947507 50 2190 SH DFND 10,13,14 2190 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 105 9829 SH DFND 10,13,14 9829 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 652 7489 SH DFND 10,13,14 7489 0 0 ICF INTL INC COM 44925C103 129 1474 SH DFND 10,13,14 1474 0 0 IAA INC COM 449253103 1028 18641 SH DFND 2,5 18641 0 0 IAA INC COM 449253103 205 3718 SH DFND 2,5,8 3718 0 0 IAA INC COM 449253103 1449 26284 SH DFND 10,13,14 26284 0 0 ICU MED INC COM 44930G107 24 118 SH DFND 2,5 118 0 0 ICU MED INC COM 44930G107 22 108 SH DFND 2,5,7 108 0 0 ICU MED INC COM 44930G107 37 182 SH DFND 2,5,8 182 0 0 ICU MED INC COM 44930G107 1913 9310 SH DFND 10,13,14 9310 0 0 ICU MED INC COM 44930G107 31 149 SH DFND 10,12,13,15 149 0 0 ICAD INC COM NEW 44934S206 96 4535 SH DFND 10,13,14 4535 0 0 IES HLDGS INC COM 44951W106 32 630 SH DFND 10,13,14 630 0 0 IGM BIOSCIENCES INC COM 449585108 3612 47104 SH DFND 10,13,14 47104 0 0 I MAB SPONSORED ADS 44975P103 1553 32037 SH DFND 10,13,14 32037 0 0 IPG PHOTONICS CORP COM 44980X109 214 1013 SH DFND 2,5 1013 0 0 IPG PHOTONICS CORP COM 44980X109 7529 35691 SH DFND 10,13,14 35691 0 0 IPG PHOTONICS CORP COM 44980X109 687 3256 SH DFND 10,12,13,15 3256 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 73 523 SH DFND 2,5 523 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 63 452 SH DFND 2,5,8 452 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 978 7042 SH DFND 10,13,14 7042 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 72 520 SH DFND 10,12,13,15 520 0 0 ISTAR INC COM 45031U101 17989 1011761 SH DFND 2,5 1011761 0 0 ISTAR INC COM 45031U101 152 8535 SH DFND 10,13,14 8535 0 0 ITT INC COM 45073V108 182 2000 SH DFND 2,5 0 2000 0 ITT INC COM 45073V108 1 16 SH DFND 2,5,7 16 0 0 ITT INC COM 45073V108 16 181 SH DFND 2,5,8 181 0 0 ITT INC COM 45073V108 1129 12417 SH DFND 10,13,14 12417 0 0 IAMGOLD CORP COM 450913108 997 335000 SH DFND 10,13,14 335000 0 0 IAMGOLD CORP COM 450913108 216 72698 SH DFND 10,12,13,15 72698 0 0 IBIO INC COM NEW 451033203 55 35520 SH DFND 10,13,14 35520 0 0 ICICI BANK LIMITED ADR 45104G104 904 56399 SH DFND 2,5 56399 0 0 ICICI BANK LIMITED ADR 45104G104 132 8210 SH DFND 2,5,8 8210 0 0 ICICI BANK LIMITED ADR 45104G104 6120 381803 SH DFND 10,13,14 381803 0 0 ICICI BANK LIMITED ADR 45104G104 159 9940 SH DFND 10,12,13,15 9940 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 605111 11264174 SH DFND 2,5 11264174 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 102 1900 SH DFND 10,13,14 1900 0 0 IDACORP INC COM 451107106 38 382 SH DFND 2,5 382 0 0 IDACORP INC COM 451107106 7 75 SH DFND 2,5,7 75 0 0 IDACORP INC COM 451107106 25 252 SH DFND 2,5,8 252 0 0 IDACORP INC COM 451107106 4144 41450 SH DFND 10,13,14 41450 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 41 1726 SH DFND 10,13,14 1726 0 0 IDEANOMICS INC COM 45166V106 219 75000 SH DFND 10,13,14 75000 0 0 IDEX CORP COM 45167R104 1088 5199 SH DFND 2,5 5199 0 0 IDEX CORP COM 45167R104 11 52 SH DFND 2,5,7 52 0 0 IDEX CORP COM 45167R104 146 699 SH DFND 2,5,8 699 0 0 IDEX CORP COM 45167R104 14656 70017 SH DFND 10,13,14 70017 0 0 IDEX CORP COM 45167R104 3992 19072 SH DFND 10,12,13,15 19072 0 0 IDEX CORP COM 45167R104 633 3024 SH DFND 10,11,12,13,15 3024 0 0 IDEXX LABS INC COM 45168D104 11413 23325 SH DFND 2,5 23325 0 0 IDEXX LABS INC COM 45168D104 43 87 SH DFND 2,5,7 87 0 0 IDEXX LABS INC COM 45168D104 51 104 SH DFND 2,5,8 104 0 0 IDEXX LABS INC COM 45168D104 28487 58219 SH DFND 10,13,14 58219 0 0 IDEXX LABS INC COM 45168D104 3874 7917 SH DFND 10,12,13,15 7917 0 0 IHEARTMEDIA INC COM CL A 45174J509 95 5242 SH DFND 10,13,14 5242 0 0 IHUMAN INC ADS COMMON 45175B109 23 1815 SH DFND 10,13,14 1815 0 0 ILLINOIS TOOL WKS INC COM 452308109 3284 14826 SH DFND 2,5 11207 3619 0 ILLINOIS TOOL WKS INC COM 452308109 128 576 SH DFND 2,5,7 576 0 0 ILLINOIS TOOL WKS INC COM 452308109 246 1112 SH DFND 2,5,8 937 175 0 ILLINOIS TOOL WKS INC COM 452308109 47685 215261 SH DFND 10,13,14 215261 0 0 ILLINOIS TOOL WKS INC COM 452308109 15781 71238 SH DFND 10,12,13,15 71238 0 0 ILLINOIS TOOL WKS INC COM 452308109 253 1141 SH DFND 10,11,12,13,15 1141 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 17 11000 PRN DFND 10,13,14 11000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 1972 1662000 PRN DFND 10,13,14 1662000 0 0 ILLUMINA INC COM 452327109 37 96 SH DFND 1,6 96 0 0 ILLUMINA INC COM 452327109 5632 14664 SH DFND 2,5 14448 216 0 ILLUMINA INC COM 452327109 553 1439 SH DFND 2,5,7 1439 0 0 ILLUMINA INC COM 452327109 784 2042 SH DFND 2,5,8 2042 0 0 ILLUMINA INC COM 452327109 75277 196002 SH DFND 10,13,14 196002 0 0 ILLUMINA INC COM 452327109 6890 17941 SH DFND 10,12,13,15 17941 0 0 ILLUMINA INC COM 452327109 1204 3136 SH DFND 10,11,12,13,15 3136 0 0 ILLUMINA INC COM 452327109 5761 15000 SH Call DFND 10,13,14 15000 0 0 ILLUMINA INC COM 452327109 3841 10000 SH Call DFND 10,11,12,13,15 10000 0 0 ILLUMINA INC COM 452327109 1920 5000 SH Put DFND 10,12,13,15 5000 0 0 IMAX CORP COM 45245E109 656 32661 SH DFND 2,5 32661 0 0 IMAX CORP COM 45245E109 130 6446 SH DFND 10,13,14 6446 0 0 IMARA INC COM 45249V107 4 508 SH DFND 10,13,14 508 0 0 IMMUNIC INC COM 4525EP101 12 775 SH DFND 10,13,14 775 0 0 IMMERSION CORP COM 452521107 26 2685 SH DFND 10,13,14 2685 0 0 IMMUNOGEN INC COM 45253H101 89 11025 SH DFND 2,5 11025 0 0 IMMUNOGEN INC COM 45253H101 2 210 SH DFND 2,5,7 210 0 0 IMMUNOGEN INC COM 45253H101 29 3550 SH DFND 2,5,8 3550 0 0 IMMUNOGEN INC COM 45253H101 4837 597132 SH DFND 10,13,14 597132 0 0 IMMUNITYBIO INC COM 45256X103 4042 170248 SH DFND 10,13,14 170248 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH DFND 10,13,14 7 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 15 5000 SH DFND 10,13,14 5000 0 0 IMMUNOME INC COM 45257U108 5 140 SH DFND 10,13,14 140 0 0 IMMUNOVANT INC COM 45258J102 3892 242621 SH DFND 10,13,14 242621 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 38 SH DFND 2,5,8 38 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 576 SH DFND 10,13,14 576 0 0 IMPERIAL OIL LTD COM NEW 453038408 83 3442 SH DFND 2,3,4,5 3442 0 0 IMPERIAL OIL LTD COM NEW 453038408 2412 99579 SH DFND 10,12,13,15 99579 0 0 IMPINJ INC COM 453204109 76 1343 SH DFND 10,13,14 1343 0 0 INARI MED INC COM 45332Y109 120 1117 SH DFND 2,5 1117 0 0 INARI MED INC COM 45332Y109 104 969 SH DFND 2,5,8 969 0 0 INARI MED INC COM 45332Y109 574 5364 SH DFND 10,13,14 5364 0 0 INCYTE CORP COM 45337C102 1826 22468 SH DFND 2,5 22468 0 0 INCYTE CORP COM 45337C102 3 35 SH DFND 2,4,5 35 0 0 INCYTE CORP COM 45337C102 38 463 SH DFND 2,5,7 463 0 0 INCYTE CORP COM 45337C102 47 583 SH DFND 2,5,8 583 0 0 INCYTE CORP COM 45337C102 17619 216797 SH DFND 10,13,14 216797 0 0 INCYTE CORP COM 45337C102 1344 16538 SH DFND 10,12,13,15 16538 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 407 SH DFND 10,13,14 407 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1772 116611 SH DFND 10,13,14 116611 0 0 INDEPENDENT BANK CORP MASS COM 453836108 7 87 SH DFND 2,5 87 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1546 18361 SH DFND 10,13,14 18361 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 50 SH DFND 2,5 50 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 301 12730 SH DFND 10,13,14 12730 0 0 INDEPENDENT BK GROUP INC COM 45384B106 9 128 SH DFND 2,5 128 0 0 INDEPENDENT BK GROUP INC COM 45384B106 9 127 SH DFND 2,5,8 127 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1941 26871 SH DFND 10,13,14 26871 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1019 SH DFND 10,13,14 1019 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 131 5260 SH DFND 10,13,14 5260 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 292 12216 SH DFND 10,13,14 12216 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 10 SH DFND 10,13,14 10 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 223 SH DFND 10,13,14 223 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 40 1497 SH DFND 10,13,14 1497 0 0 INDUS REALTY TRUST INC COM 45580R103 13 220 SH DFND 10,13,14 220 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH DFND 2,5,7 81 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2320 100284 SH DFND 10,13,14 100284 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 48 14716 SH DFND 10,13,14 14716 0 0 INFINERA CORP COM 45667G103 14049 1458877 SH DFND 10,13,14 1458877 0 0 INFINERA CORP COM 45667G103 11075 1150000 SH Put DFND 10,13,14 1150000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 10 2378 SH DFND 10,13,14 2378 0 0 INFOSYS LTD SPONSORED ADR 456788108 1103 58931 SH DFND 2,5 57954 977 0 INFOSYS LTD SPONSORED ADR 456788108 66 3514 SH DFND 2,5,7 3514 0 0 INFOSYS LTD SPONSORED ADR 456788108 125 6661 SH DFND 2,5,8 6661 0 0 INFOSYS LTD SPONSORED ADR 456788108 10066 537719 SH DFND 10,13,14 537719 0 0 INFOSYS LTD SPONSORED ADR 456788108 8951 478143 SH DFND 10,12,13,15 478143 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1361 111308 SH DFND 2,5 107657 3651 0 ING GROEP N.V. SPONSORED ADR 456837103 202 16523 SH DFND 2,5,7 16523 0 0 ING GROEP N.V. SPONSORED ADR 456837103 753 61554 SH DFND 2,5,8 61266 288 0 ING GROEP N.V. SPONSORED ADR 456837103 10369 847851 SH DFND 10,13,14 847851 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7338 600000 SH DFND 10,12,13,15 600000 0 0 INFUSYSTEM HLDGS INC COM 45685K102 21 1024 SH DFND 10,13,14 1024 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 164 10076 SH DFND 10,13,14 10076 0 0 INGERSOLL RAND INC COM 45687V106 799 16235 SH DFND 2,5 16235 0 0 INGERSOLL RAND INC COM 45687V106 12 248 SH DFND 2,4,5 248 0 0 INGERSOLL RAND INC COM 45687V106 38 763 SH DFND 2,5,7 763 0 0 INGERSOLL RAND INC COM 45687V106 27 552 SH DFND 2,5,8 552 0 0 INGERSOLL RAND INC COM 45687V106 16970 344846 SH DFND 10,13,14 344846 0 0 INGERSOLL RAND INC COM 45687V106 4565 92771 SH DFND 10,12,13,15 92771 0 0 INGEVITY CORP COM 45688C107 173 2285 SH DFND 2,5 2285 0 0 INGEVITY CORP COM 45688C107 21 284 SH DFND 2,5,7 284 0 0 INGEVITY CORP COM 45688C107 31 417 SH DFND 2,5,8 417 0 0 INGEVITY CORP COM 45688C107 951 12589 SH DFND 10,13,14 12589 0 0 INGLES MKTS INC CL A 457030104 693 11242 SH DFND 10,13,14 11242 0 0 INGREDION INC COM 457187102 108 1203 SH DFND 2,5 1203 0 0 INGREDION INC COM 457187102 20 224 SH DFND 2,5,7 224 0 0 INGREDION INC COM 457187102 34 373 SH DFND 2,5,8 373 0 0 INGREDION INC COM 457187102 3120 34693 SH DFND 10,13,14 34693 0 0 INGREDION INC COM 457187102 4 45 SH DFND 10,12,13,15 45 0 0 INHIBRX INC COM 45720L107 13 637 SH DFND 10,13,14 637 0 0 INSIGHT ENTERPRISES INC COM 45765U103 54 566 SH DFND 2,5 566 0 0 INSIGHT ENTERPRISES INC COM 45765U103 25 260 SH DFND 2,5,8 260 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2178 22824 SH DFND 10,13,14 22824 0 0 INSMED INC COM PAR $.01 457669307 4271 125393 SH DFND 10,13,14 125393 0 0 INNOSPEC INC COM 45768S105 326 3176 SH DFND 10,13,14 3176 0 0 INPHI CORP COM 45772F107 42 238 SH DFND 2,5 238 0 0 INPHI CORP COM 45772F107 38 214 SH DFND 2,5,8 214 0 0 INPHI CORP COM 45772F107 35282 197756 SH DFND 10,13,14 197756 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4657 501857 SH DFND 10,13,14 501857 0 0 INSPIRE MED SYS INC COM 457730109 512 2475 SH DFND 10,13,14 2475 0 0 INSTEEL INDS INC COM 45774W108 67 2175 SH DFND 10,13,14 2175 0 0 INSPERITY INC COM 45778Q107 51 604 SH DFND 2,5 604 0 0 INSPERITY INC COM 45778Q107 5 57 SH DFND 2,5,8 57 0 0 INSPERITY INC COM 45778Q107 670 8000 SH DFND 10,13,14 8000 0 0 INSPIREMD INC COM 45779A853 2 3000 SH DFND 10,13,14 3000 0 0 INOGEN INC COM 45780L104 158 3017 SH DFND 10,13,14 3017 0 0 INOGEN INC COM 45780L104 0 1 SH DFND 10,12,13,15 1 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH DFND 2,5,7 3 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3586 32340 SH DFND 10,13,14 32340 0 0 INOVALON HLDGS INC COM CL A 45781D101 752 26118 SH DFND 10,13,14 26118 0 0 INNOVIVA INC COM 45781M101 8 707 SH DFND 2,5 707 0 0 INNOVIVA INC COM 45781M101 5 413 SH DFND 2,5,8 413 0 0 INNOVIVA INC COM 45781M101 143 11951 SH DFND 10,13,14 11951 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5913 32821 SH DFND 10,13,14 32821 0 0 INSEEGO CORP COM 45782B104 325 32518 SH DFND 10,13,14 32518 0 0 INMUNE BIO INC COM 45782T105 23 1908 SH DFND 10,13,14 1908 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2664 2005000 PRN DFND 10,13,14 2005000 0 0 INSULET CORP COM 45784P101 2418 9268 SH DFND 2,5 9158 110 0 INSULET CORP COM 45784P101 82 314 SH DFND 2,5,8 314 0 0 INSULET CORP COM 45784P101 10825 41486 SH DFND 10,13,14 41486 0 0 INSULET CORP COM 45784P101 2203 8445 SH DFND 10,12,13,15 8445 0 0 INOZYME PHARMA INC COM 45790W108 25 1245 SH DFND 10,13,14 1245 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27931 25120000 PRN DFND 10,13,14 25120000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24747 358179 SH DFND 2,5 358179 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 139 SH DFND 2,5,8 139 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2418 35003 SH DFND 10,13,14 35003 0 0 INTEL CORP COM 458140100 176999 2765614 SH DFND 2,5 2635619 129995 0 INTEL CORP COM 458140100 531 8291 SH DFND 2,5,7 8291 0 0 INTEL CORP COM 458140100 3117 48698 SH DFND 2,5,8 48698 0 0 INTEL CORP COM 458140100 449442 7022536 SH DFND 10,13,14 7022536 0 0 INTEL CORP COM 458140100 56509 882951 SH DFND 10,12,13,15 882951 0 0 INTEL CORP COM 458140100 4794 74905 SH DFND 10,11,12,13,15 74905 0 0 INTEL CORP COM 458140100 25094 392100 SH Call DFND 2,5 392100 0 0 INTEL CORP COM 458140100 25318 395600 SH Call DFND 10,13,14 395600 0 0 INTEL CORP COM 458140100 6867 107300 SH Call DFND 10,11,12,13,15 107300 0 0 INTEL CORP COM 458140100 33907 529800 SH Put DFND 2,5 529800 0 0 INTEL CORP COM 458140100 36365 568200 SH Put DFND 10,13,14 568200 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 24 590 SH DFND 10,13,14 590 0 0 INTELLICHECK INC COM NEW 45817G201 10 1191 SH DFND 10,13,14 1191 0 0 INTEGER HLDGS CORP COM 45826H109 10 112 SH DFND 2,5,8 112 0 0 INTEGER HLDGS CORP COM 45826H109 357 3874 SH DFND 10,13,14 3874 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 26 325 SH DFND 2,5 325 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4 48 SH DFND 2,5,7 48 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5932 73917 SH DFND 10,13,14 73917 0 0 INTER PARFUMS INC COM 458334109 675 9518 SH DFND 10,13,14 9518 0 0 INTER PARFUMS INC COM 458334109 16 231 SH DFND 10,12,13,15 231 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 60 SH DFND 2,5 60 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 49 SH DFND 2,5,8 49 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3009 41202 SH DFND 10,13,14 41202 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54 740 SH DFND 10,12,13,15 740 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3000 PRN DFND 10,13,14 3000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4522 195933 SH DFND 10,13,14 195933 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 32 SH DFND 2,5 32 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 156 SH DFND 2,5,7 156 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 167 SH DFND 2,5,8 167 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 880 12775 SH DFND 10,13,14 12775 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17225 250000 SH DFND 10,12,13,15 250000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6643 59484 SH DFND 1,6 59484 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36993 331245 SH DFND 2,5 323645 7600 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1326 11872 SH DFND 2,5,7 11872 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3021 27053 SH DFND 2,5,8 27053 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71192 637468 SH DFND 10,13,14 637468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6508 58272 SH DFND 10,12,13,15 58272 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 3559 SH DFND 10,11,12,13,15 3559 0 0 INTERFACE INC COM 458665304 81 6495 SH DFND 10,13,14 6495 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 14 13000 PRN DFND 10,13,14 13000 0 0 INTERDIGITAL INC COM 45867G101 40 623 SH DFND 2,5 623 0 0 INTERDIGITAL INC COM 45867G101 20 311 SH DFND 2,5,8 311 0 0 INTERDIGITAL INC COM 45867G101 439 6912 SH DFND 10,13,14 6912 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 107 SH DFND 2,5 107 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH DFND 2,5,8 74 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1155 24890 SH DFND 10,13,14 24890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28913 216965 SH DFND 2,5 204690 12275 0 INTERNATIONAL BUSINESS MACHS COM 459200101 177 1327 SH DFND 2,5,7 1327 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1725 12946 SH DFND 2,5,8 12946 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132898 997281 SH DFND 10,13,14 997281 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26639 199900 SH DFND 10,12,13,15 199900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1907 14309 SH DFND 10,11,12,13,15 14309 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7063 53000 SH Call DFND 2,5 53000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3731 28000 SH Call DFND 10,13,14 28000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 600 4500 SH Call DFND 10,12,13,15 4500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2665 20000 SH Call DFND 10,11,12,13,15 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20389 153000 SH Put DFND 2,5 153000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12260 92000 SH Put DFND 10,13,14 92000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 600 4500 SH Put DFND 10,12,13,15 4500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 2137 SH DFND 2,5 2137 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 599 SH DFND 2,5,7 599 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 47 SH DFND 2,5,8 47 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23824 170644 SH DFND 10,13,14 170644 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3216 23034 SH DFND 10,12,13,15 23034 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1392 9968 SH DFND 10,11,12,13,15 9968 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 36 2405 SH DFND 10,13,14 2405 0 0 INTERNATIONAL PAPER CO COM 460146103 213 3936 SH DFND 2,5 3936 0 0 INTERNATIONAL PAPER CO COM 460146103 99 1835 SH DFND 2,5,7 1093 742 0 INTERNATIONAL PAPER CO COM 460146103 508 9400 SH DFND 2,5,8 9400 0 0 INTERNATIONAL PAPER CO COM 460146103 19282 356606 SH DFND 10,13,14 356606 0 0 INTERNATIONAL PAPER CO COM 460146103 2422 44794 SH DFND 10,12,13,15 44794 0 0 INTERPUBLIC GROUP COS INC COM 460690100 518 17738 SH DFND 2,5 17738 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26 904 SH DFND 2,5,7 904 0 0 INTERPUBLIC GROUP COS INC COM 460690100 318 10882 SH DFND 2,5,8 10882 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11764 402883 SH DFND 10,13,14 402883 0 0 INTERPUBLIC GROUP COS INC COM 460690100 875 29954 SH DFND 10,12,13,15 29954 0 0 INTERSECT ENT INC COM 46071F103 11 547 SH DFND 2,5 547 0 0 INTERSECT ENT INC COM 46071F103 8 399 SH DFND 2,5,8 399 0 0 INTERSECT ENT INC COM 46071F103 280 13424 SH DFND 10,13,14 13424 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 81 1450 SH DFND 10,13,14 1450 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 645 12780 SH DFND 10,13,14 12780 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 13 225 SH DFND 10,13,14 225 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 334262 1047416 SH DFND 2,5 1047416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 891689 2794125 SH DFND 10,13,14 2794125 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 105503 330595 SH DFND 10,12,13,15 330595 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 79783 250000 SH Call DFND 2,5 250000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2412431 7559400 SH Call DFND 10,13,14 7559400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70113 219700 SH Put DFND 2,5 219700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4397260 13778900 SH Put DFND 10,13,14 13778900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1126529 3530000 SH Put DFND 10,12,13,15 3530000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 755 43809 SH DFND 10,13,14 43809 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 28 373 SH DFND 10,13,14 373 0 0 INTEST CORP COM 461147100 339 28710 SH DFND 10,13,14 28710 0 0 INTEVAC INC COM 461148108 11 1556 SH DFND 10,13,14 1556 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 20 583 SH DFND 2,5 583 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 323 9508 SH DFND 10,13,14 9508 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 788 23212 SH DFND 10,12,13,15 23212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 748 1012 SH DFND 1,6 1012 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28947 39174 SH DFND 2,5 38910 264 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2240 3031 SH DFND 10,13 3031 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 546 739 SH DFND 2,5,7 739 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 884 1196 SH DFND 2,5,8 1196 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 165810 224389 SH DFND 10,13,14 224389 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10357 14016 SH DFND 10,12,13,15 14016 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13230 17904 SH DFND 10,11,12,13,15 17904 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1478 2000 SH Call DFND 10,13,14 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18474 25000 SH Call DFND 10,11,12,13,15 25000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5173 7000 SH Put DFND 2,5 7000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22168 30000 SH Put DFND 10,13,14 30000 0 0 INTUIT COM 461202103 10200 26627 SH DFND 2,5 26551 76 0 INTUIT COM 461202103 200 523 SH DFND 2,5,7 523 0 0 INTUIT COM 461202103 484 1263 SH DFND 2,5,8 1263 0 0 INTUIT COM 461202103 93736 244704 SH DFND 10,13,14 244704 0 0 INTUIT COM 461202103 8380 21877 SH DFND 10,12,13,15 21877 0 0 INTUIT COM 461202103 1068 2788 SH DFND 10,11,12,13,15 2788 0 0 INTUIT COM 461202103 306 800 SH Call DFND 10,12,13,15 800 0 0 INTUIT COM 461202103 2873 7500 SH Call DFND 10,11,12,13,15 7500 0 0 INTUIT COM 461202103 306 800 SH Put DFND 10,12,13,15 800 0 0 INVACARE CORP COM 461203101 29 3662 SH DFND 10,13,14 3662 0 0 INTRUSION INC COM NEW 46121E205 2024 86597 SH DFND 10,13,14 86597 0 0 INTRICON CORP COM 46121H109 14 562 SH DFND 10,13,14 562 0 0 INTREPID POTASH INC COM 46121Y201 21 638 SH DFND 10,13,14 638 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 35575 SH DFND 10,13,14 35575 0 0 INVESCO SR INCOME TR COM 46131H107 6 1445 SH DFND 10,13,14 1445 0 0 INVESCO MUN TR COM 46131J103 13 1000 SH DFND 10,13,14 1000 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 19 1443 SH DFND 10,13,14 1443 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1000 SH DFND 10,13,14 1000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 47 4000 SH DFND 10,13,14 4000 0 0 INVESCO BD FD COM 46132L107 91 4564 SH DFND 10,13,14 4564 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3 168 SH DFND 10,13,14 168 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 47 5941 SH DFND 10,13,14 5941 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 40 3058 SH DFND 10,13,14 3058 0 0 INVESTAR HLDG CORP COM 46134L105 13 656 SH DFND 10,13,14 656 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 188 SH DFND 10,13,14 188 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1143 15713 SH DFND 10,13,14 15713 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1571 15970 SH DFND 10,13,14 15970 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 400 SH DFND 2,5 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 141 2853 SH DFND 10,13,14 2853 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 141 2250 SH DFND 10,13,14 2250 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 42 475 SH DFND 10,13,14 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 65 SH DFND 10,13,14 65 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 85 385 SH DFND 10,13,14 385 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 700 2360 SH DFND 10,13,14 2360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 235 5300 SH DFND 10,13,14 5300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 123 1665 SH DFND 10,13,14 1665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6445 39235 SH DFND 10,13,14 39235 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11 106 SH DFND 10,13,14 106 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5956 22070 SH DFND 10,13,14 22070 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 587 6968 SH DFND 10,13,14 6968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 47 300 SH DFND 10,13,14 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 80 450 SH DFND 10,13,14 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 40 SH DFND 10,12,13,15 40 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 155 SH DFND 10,13,14 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 28 500 SH DFND 10,13,14 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 250 SH DFND 2,5 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5252 37078 SH DFND 10,13,14 37078 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29749 210000 SH Call DFND 10,13,14 210000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1530 9695 SH DFND 2,5 9695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 484 3067 SH DFND 10,13,14 3067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 10 SH DFND 10,13,14 10 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19 250 SH DFND 10,13,14 250 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1890 42312 SH DFND 10,13,14 42312 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10894 129988 SH DFND 10,13,14 129988 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1 15 SH DFND 10,13,14 15 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 641 13187 SH DFND 10,13,14 13187 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 247 4748 SH DFND 10,13,14 4748 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 97 422 SH DFND 2,5 422 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1052 4561 SH DFND 10,13,14 4561 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1000 SH DFND 10,13,14 1000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 165 2589 SH DFND 10,13,14 2589 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 58 327 SH DFND 10,13,14 327 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 21 485 SH DFND 10,13,14 485 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 153 1010 SH DFND 10,13,14 1010 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 352 18648 SH DFND 10,13,14 18648 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 308 1975 SH DFND 10,13,14 1975 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12 100 SH DFND 10,13,14 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 700 8869 SH DFND 2,5 8869 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 300 3809 SH DFND 10,13,14 3809 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 74 892 SH DFND 10,13,14 892 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 36 721 SH DFND 10,13,14 721 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1021 22219 SH DFND 10,13,14 22219 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2104 49323 SH DFND 10,13,14 49323 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 772 11342 SH DFND 10,13,14 11342 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10 260 SH DFND 10,13,14 260 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 32 661 SH DFND 10,13,14 661 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 356 4819 SH DFND 10,13,14 4819 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 200 SH DFND 10,13,14 200 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 9 100 SH DFND 10,13,14 100 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 192711 1340320 SH DFND 10,13,14 1340320 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 619 7264 SH DFND 10,13,14 7264 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 90 882 SH DFND 10,13,14 882 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 268 1707 SH DFND 10,13,14 1707 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 28860 600000 SH DFND 10,13,14 600000 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 972 10491 SH DFND 10,13,14 10491 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 15 176 SH DFND 10,13,14 176 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7082 426364 SH DFND 10,13,14 426364 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2077 39670 SH DFND 10,13,14 39670 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 174 6300 SH DFND 10,13,14 6300 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 196 6722 SH DFND 10,13,14 6722 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1032 33950 SH DFND 10,13,14 33950 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 293 5965 SH DFND 10,13,14 5965 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 431 18279 SH DFND 10,13,14 18279 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1083 18616 SH DFND 2,5 18616 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4200 72220 SH DFND 2,5,7 72220 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1620 27864 SH DFND 10,13,14 27864 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 392 9147 SH DFND 10,13,14 9147 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 200 SH DFND 10,12,13,15 200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH DFND 10,13,14 3 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 56 2408 SH DFND 10,13,14 2408 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 425 28348 SH DFND 10,13,14 28348 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 805 31308 SH DFND 10,13,14 31308 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 608 22715 SH DFND 2,5 22715 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 265 9900 SH DFND 10,13,14 9900 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 50 1389 SH DFND 10,13,14 1389 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 373 5000 SH DFND 10,13,14 5000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 70 3130 SH DFND 10,13,14 3130 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 300 SH DFND 10,13,14 300 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37 600 SH DFND 10,13,14 600 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 43 1000 SH DFND 10,13,14 1000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 96 2643 SH DFND 10,13,14 2643 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15 779 SH DFND 10,13,14 779 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 14 SH DFND 10,13,14 14 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 58 1250 SH DFND 10,13,14 1250 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 98 3661 SH DFND 10,13,14 3661 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 831 10201 SH DFND 10,13,14 10201 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 255 3002 SH DFND 10,13,14 3002 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 419 17432 SH DFND 10,13,14 17432 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 662 19489 SH DFND 10,13,14 19489 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 46 1000 SH DFND 10,13,14 1000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 13 200 SH DFND 10,13,14 200 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8409 380000 SH DFND 2,5 380000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12736 575526 SH DFND 10,13,14 575526 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3762 170000 SH Call DFND 10,13,14 170000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38730 1750100 SH Put DFND 10,13,14 1750100 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 28 880 SH DFND 10,13,14 880 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 344 8652 SH DFND 10,13,14 8652 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 338 2967 SH DFND 10,13,14 2967 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23 270 SH DFND 10,13,14 270 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 148 2129 SH DFND 10,13,14 2129 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2291 24963 SH DFND 10,13,14 24963 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 565 17645 SH DFND 10,13,14 17645 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22 672 SH DFND 10,13,14 672 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 690 26692 SH DFND 2,5 26692 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4544 175775 SH DFND 10,13,14 175775 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 654 5955 SH DFND 10,13,14 5955 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 495 3722 SH DFND 10,13,14 3722 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 413 4851 SH DFND 10,13,14 4851 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11979 707141 SH DFND 10,13,14 707141 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5 500 SH DFND 10,13,14 500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12 255 SH DFND 10,13,14 255 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 61 SH DFND 10,13,14 61 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 32 1705 SH DFND 10,13,14 1705 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 930 SH DFND 10,13,14 930 0 0 INVESTORS BANCORP INC NEW COM 46146L101 40 2724 SH DFND 2,5 2724 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21 1403 SH DFND 2,5,8 1403 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5063 344682 SH DFND 10,13,14 344682 0 0 INVESTORS TITLE CO NC COM 461804106 64 388 SH DFND 10,13,14 388 0 0 INVITAE CORP COM 46185L103 2117 55405 SH DFND 2,5 55405 0 0 INVITAE CORP COM 46185L103 5817 152233 SH DFND 10,13,14 152233 0 0 INVITATION HOMES INC COM 46187W107 53 1664 SH DFND 2,5,7 1664 0 0 INVITATION HOMES INC COM 46187W107 53 1661 SH DFND 2,5,8 1661 0 0 INVITATION HOMES INC COM 46187W107 36712 1147615 SH DFND 10,13,14 1147615 0 0 INVITATION HOMES INC COM 46187W107 1825 57058 SH DFND 10,12,13,15 57058 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3 3000 PRN DFND 10,13,14 3000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 357 7931 SH DFND 2,5 7931 0 0 IONIS PHARMACEUTICALS INC COM 462222100 43 947 SH DFND 2,5,7 947 0 0 IONIS PHARMACEUTICALS INC COM 462222100 104 2306 SH DFND 2,5,8 2306 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9465 210512 SH DFND 10,13,14 210512 0 0 IONIS PHARMACEUTICALS INC COM 462222100 599 13324 SH DFND 10,12,13,15 13324 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 782 24705 SH DFND 2,5 24705 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 65 SH DFND 2,5,7 65 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 346 SH DFND 2,5,8 346 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4435 140091 SH DFND 10,13,14 140091 0 0 IRADIMED CORP COM 46266A109 10 392 SH DFND 10,13,14 392 0 0 IQVIA HLDGS INC COM 46266C105 3528 18265 SH DFND 2,5 18265 0 0 IQVIA HLDGS INC COM 46266C105 5 25 SH DFND 2,4,5 25 0 0 IQVIA HLDGS INC COM 46266C105 47 241 SH DFND 2,5,7 241 0 0 IQVIA HLDGS INC COM 46266C105 24 126 SH DFND 2,5,8 126 0 0 IQVIA HLDGS INC COM 46266C105 24758 128186 SH DFND 10,13,14 128186 0 0 IQVIA HLDGS INC COM 46266C105 3181 16469 SH DFND 10,12,13,15 16469 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 286 310000 PRN DFND 10,13,14 310000 0 0 IQIYI INC SPONSORED ADS 46267X108 8565 515339 SH DFND 2,5 515339 0 0 IQIYI INC SPONSORED ADS 46267X108 35334 2125988 SH DFND 10,13,14 2125988 0 0 IQIYI INC SPONSORED ADS 46267X108 2219 133505 SH DFND 10,12,13,15 133505 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 156 SH DFND 2,5,7 156 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH DFND 2,5,8 20 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 437 10597 SH DFND 10,13,14 10597 0 0 IROBOT CORP COM 462726100 280 2293 SH DFND 2,5 2293 0 0 IROBOT CORP COM 462726100 29 241 SH DFND 2,5,8 241 0 0 IROBOT CORP COM 462726100 2396 19610 SH DFND 10,13,14 19610 0 0 IROBOT CORP COM 462726100 4699 38460 SH DFND 10,12,13,15 38460 0 0 IROBOT CORP COM 462726100 295 2416 SH DFND 10,11,12,13,15 2416 0 0 IRON MTN INC NEW COM 46284V101 50 1340 SH DFND 2,5 1340 0 0 IRON MTN INC NEW COM 46284V101 10 260 SH DFND 2,5,7 260 0 0 IRON MTN INC NEW COM 46284V101 18 478 SH DFND 2,5,8 478 0 0 IRON MTN INC NEW COM 46284V101 24670 666573 SH DFND 10,13,14 666573 0 0 IRON MTN INC NEW COM 46284V101 1323 35743 SH DFND 10,12,13,15 35743 0 0 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 10,11,12,13,15 7 0 0 IRON MTN INC NEW COM 46284V101 3701 100000 SH Put DFND 10,13,14 100000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 54 50000 PRN DFND 10,13,14 50000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 339 309000 PRN DFND 10,13,14 309000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 348 308000 PRN DFND 10,13,14 308000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2971 SH DFND 2,5 2971 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1127 SH DFND 2,5,7 1127 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1499 SH DFND 2,5,8 1499 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4813 430510 SH DFND 10,13,14 430510 0 0 ISHARES SILVER TR ISHARES 46428Q109 3789 166899 SH DFND 10,13,14 166899 0 0 ISHARES SILVER TR ISHARES 46428Q109 4540 200000 SH Call DFND 10,13,14 200000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 124 8900 SH DFND 10,13,14 8900 0 0 ISHARES GOLD TR ISHARES 464285105 218 13395 SH DFND 1,6 13395 0 0 ISHARES GOLD TR ISHARES 464285105 17188 1057099 SH DFND 2,5 1045705 11394 0 ISHARES GOLD TR ISHARES 464285105 931 57258 SH DFND 2,5,7 54758 2500 0 ISHARES GOLD TR ISHARES 464285105 1532 94248 SH DFND 2,5,8 93537 711 0 ISHARES GOLD TR ISHARES 464285105 119632 7357421 SH DFND 10,13,14 7357421 0 0 ISHARES GOLD TR ISHARES 464285105 1403 86309 SH DFND 10,12,13,15 86309 0 0 ISHARES INC MSCI AUST ETF 464286103 559 22568 SH DFND 2,5 22568 0 0 ISHARES INC MSCI AUST ETF 464286103 199 8039 SH DFND 10,13,14 8039 0 0 ISHARES INC MSCI AUST ETF 464286103 3600 145200 SH DFND 10,12,13,15 145200 0 0 ISHARES INC MSCI FRONTIER 464286145 31 1065 SH DFND 10,13,14 1065 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 22 1000 SH DFND 10,13,14 1000 0 0 ISHARES INC INTL HIGH YIELD 464286210 17 300 SH DFND 10,13,14 300 0 0 ISHARES INC JP MRGN EM HI BD 464286285 44 1000 SH DFND 10,13,14 1000 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 2 50 SH DFND 10,13,14 50 0 0 ISHARES INC EM MKTS DIV ETF 464286319 196 5008 SH DFND 10,13,14 5008 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 30962 925621 SH DFND 2,5 925621 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 277 8278 SH DFND 2,5,7 8278 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1106 33075 SH DFND 10,13,14 33075 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4723 141189 SH DFND 10,12,13,15 141189 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11708 350000 SH Put DFND 10,13,14 350000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 5 50 SH DFND 10,13,14 50 0 0 ISHARES INC MSCI CDA ETF 464286509 2579 75740 SH DFND 2,5 75740 0 0 ISHARES INC MSCI CDA ETF 464286509 936 27479 SH DFND 10,13,14 27479 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1428 33535 SH DFND 10,13,14 33535 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 223 2264 SH DFND 10,13,14 2264 0 0 ISHARES INC MSCI EMERG MRKT 464286533 529 8373 SH DFND 2,5 8373 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1538 24345 SH DFND 10,13,14 24345 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 163 2000 SH DFND 10,13,14 2000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 12 268 SH DFND 2,5 268 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1040 22404 SH DFND 10,13,14 22404 0 0 ISHARES INC MSCI THAILND ETF 464286624 1176 14306 SH DFND 2,5 14306 0 0 ISHARES INC MSCI THAILND ETF 464286624 148 1800 SH DFND 10,12,13,15 1800 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 32 500 SH DFND 10,13,14 500 0 0 ISHARES INC MSCI BRIC INDX 464286657 3695 70098 SH DFND 10,12,13,15 70098 0 0 ISHARES INC MSCI PAC JP ETF 464286665 18 359 SH DFND 2,5 359 0 0 ISHARES INC MSCI PAC JP ETF 464286665 281 5601 SH DFND 10,13,14 5601 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1264 55000 SH DFND 10,13,14 55000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 45 1000 SH DFND 10,13,14 1000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 6 202 SH DFND 2,5 202 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10646 118685 SH DFND 2,5 118685 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1059 11807 SH DFND 10,13,14 11807 0 0 ISHARES INC MSCI STH KOR ETF 464286772 491 5473 SH DFND 10,12,13,15 5473 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30947 345000 SH Call DFND 10,13,14 345000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6728 75000 SH Put DFND 10,13,14 75000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 74 1500 SH DFND 10,12,13,15 1500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 230 6879 SH DFND 2,5 6879 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10086 301605 SH DFND 10,13,14 301605 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10172 232070 SH DFND 2,5 232070 0 0 ISHARES INC MSCI MEXICO ETF 464286822 843 19226 SH DFND 10,13,14 19226 0 0 ISHARES INC MSCI MEXICO ETF 464286822 197 4500 SH DFND 10,12,13,15 4500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 38 1427 SH DFND 10,13,14 1427 0 0 ISHARES INC MSCI HONG KG ETF 464286871 84403 3175421 SH DFND 10,12,13,15 3175421 0 0 ISHARES TR S&P 100 ETF 464287101 649 3611 SH DFND 10,13,14 3611 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3749 12996 SH DFND 10,13,14 12996 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1373 6121 SH DFND 10,13,14 6121 0 0 ISHARES TR CORE S&P TTL STK 464287150 257 2805 SH DFND 10,13,14 2805 0 0 ISHARES TR SELECT DIVID ETF 464287168 137 1200 SH DFND 2,5,8 1200 0 0 ISHARES TR SELECT DIVID ETF 464287168 3416 29941 SH DFND 10,13,14 29941 0 0 ISHARES TR TIPS BD ETF 464287176 29055 231514 SH DFND 10,13,14 231514 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33000 707234 SH DFND 2,5 707234 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 49 1050 SH DFND 2,5,8 375 675 0 ISHARES TR CHINA LG-CAP ETF 464287184 912 19556 SH DFND 10,13,14 19556 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32508 696690 SH DFND 10,12,13,15 696690 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 51443 1102500 SH Call DFND 10,13,14 1102500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4666 100000 SH Call DFND 10,12,13,15 100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 256033 5487200 SH Put DFND 10,13,14 5487200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4666 100000 SH Put DFND 10,12,13,15 100000 0 0 ISHARES TR TRANS AVG ETF 464287192 352 1366 SH DFND 10,13,14 1366 0 0 ISHARES TR CORE S&P500 ETF 464287200 7423 18660 SH DFND 2,5 18035 625 0 ISHARES TR CORE S&P500 ETF 464287200 521 1309 SH DFND 2,5,7 1309 0 0 ISHARES TR CORE S&P500 ETF 464287200 206048 517943 SH DFND 10,13,14 517943 0 0 ISHARES TR CORE S&P500 ETF 464287200 1188 2987 SH DFND 10,12,13,15 2987 0 0 ISHARES TR CORE US AGGBD ET 464287226 119 1047 SH DFND 1,6 1047 0 0 ISHARES TR CORE US AGGBD ET 464287226 3317 29144 SH DFND 2,5 29144 0 0 ISHARES TR CORE US AGGBD ET 464287226 43 375 SH DFND 2,5,7 375 0 0 ISHARES TR CORE US AGGBD ET 464287226 35716 313763 SH DFND 10,13,14 313763 0 0 ISHARES TR CORE US AGGBD ET 464287226 10283 90340 SH DFND 10,12,13,15 90340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1324 24823 SH DFND 1,6 24823 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1575 29521 SH DFND 2,5 29521 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 736 13795 SH DFND 2,5,7 13795 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 246 4614 SH DFND 2,5,8 4614 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 120402 2257263 SH DFND 10,13,14 2257263 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29920 560932 SH DFND 10,12,13,15 560932 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26670 500000 SH Call DFND 2,5 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 240067 4500700 SH Call DFND 10,13,14 4500700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 121349 2275000 SH Put DFND 2,5 2275000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1384765 25961100 SH Put DFND 10,13,14 25961100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26670 500000 SH Put DFND 10,12,13,15 500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 489 3759 SH DFND 1,6 3759 0 0 ISHARES TR IBOXX INV CP ETF 464287242 139337 1071411 SH DFND 10,13,14 1071411 0 0 ISHARES TR IBOXX INV CP ETF 464287242 135 1040 SH DFND 10,12,13,15 1040 0 0 ISHARES TR IBOXX INV CP ETF 464287242 447866 3443800 SH Call DFND 10,13,14 3443800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 792590 6094500 SH Put DFND 10,13,14 6094500 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1372 17075 SH DFND 2,5 17075 0 0 ISHARES TR GBL COMM SVC ETF 464287275 48 600 SH DFND 10,13,14 600 0 0 ISHARES TR GBL COMM SVC ETF 464287275 460 5725 SH DFND 10,12,13,15 5725 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2382 7742 SH DFND 10,13,14 7742 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 700 10745 SH DFND 2,5 10745 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7168 110084 SH DFND 2,5,7 110084 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18578 285339 SH DFND 10,13,14 285339 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 354 4594 SH DFND 1,6 4594 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 17054 221314 SH DFND 2,5 219431 1883 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1737 22545 SH DFND 2,5,7 22545 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2737 35521 SH DFND 2,5,8 35279 242 0 ISHARES TR GLOB HLTHCRE ETF 464287325 188245 2442837 SH DFND 10,13,14 2442837 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 158 2147 SH DFND 10,13,14 2147 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 518 20998 SH DFND 10,13,14 20998 0 0 ISHARES TR NORTH AMERN NAT 464287374 118 4267 SH DFND 10,13,14 4267 0 0 ISHARES TR LATN AMER 40 ETF 464287390 237 8582 SH DFND 1,6 8582 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7472 270631 SH DFND 2,5 270631 0 0 ISHARES TR LATN AMER 40 ETF 464287390 942 34122 SH DFND 2,5,7 34122 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4050 146682 SH DFND 2,5,8 146333 349 0 ISHARES TR LATN AMER 40 ETF 464287390 108649 3935147 SH DFND 10,13,14 3935147 0 0 ISHARES TR S&P 500 VAL ETF 464287408 515 3648 SH DFND 2,5 3648 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3289 23284 SH DFND 2,5,7 23284 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8979 63569 SH DFND 10,13,14 63569 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6479 47837 SH DFND 10,13,14 47837 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6773 50003 SH DFND 10,12,13,15 50003 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13545 100000 SH Call DFND 10,13,14 100000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 210218 1552000 SH Put DFND 10,13,14 1552000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 116 1024 SH DFND 1,6 1024 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 13028 115362 SH DFND 10,13,14 115362 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3226 37400 SH DFND 2,5 27800 9600 0 ISHARES TR 1 3 YR TREAS BD 464287457 10994 127467 SH DFND 10,13,14 127467 0 0 ISHARES TR MSCI EAFE ETF 464287465 121089 1596004 SH DFND 2,5 1588254 7750 0 ISHARES TR MSCI EAFE ETF 464287465 1164 15338 SH DFND 2,5,7 14288 1050 0 ISHARES TR MSCI EAFE ETF 464287465 228 3000 SH DFND 2,5,8 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 122909 1619998 SH DFND 10,13,14 1619998 0 0 ISHARES TR MSCI EAFE ETF 464287465 8520 112301 SH DFND 10,12,13,15 112301 0 0 ISHARES TR MSCI EAFE ETF 464287465 101446 1337100 SH Call DFND 10,13,14 1337100 0 0 ISHARES TR MSCI EAFE ETF 464287465 354222 4668800 SH Put DFND 10,13,14 4668800 0 0 ISHARES TR MSCI EAFE ETF 464287465 53109 700000 SH Put DFND 10,12,13,15 700000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4485 41034 SH DFND 10,13,14 41034 0 0 ISHARES TR RUS MD CP GR ETF 464287481 321 3142 SH DFND 2,5,7 3142 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21336 209054 SH DFND 10,13,14 209054 0 0 ISHARES TR RUS MID CAP ETF 464287499 2942 39796 SH DFND 2,5 39796 0 0 ISHARES TR RUS MID CAP ETF 464287499 444 6004 SH DFND 2,5,7 6004 0 0 ISHARES TR RUS MID CAP ETF 464287499 3033 41022 SH DFND 10,13,14 41022 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2173 8349 SH DFND 2,5 8349 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3132 12033 SH DFND 2,5,7 12033 0 0 ISHARES TR CORE S&P MCP ETF 464287507 553 2124 SH DFND 2,5,8 2124 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34187 131348 SH DFND 10,13,14 131348 0 0 ISHARES TR EXPANDED TECH 464287515 22882 67020 SH DFND 2,5 67020 0 0 ISHARES TR EXPANDED TECH 464287515 4699 13764 SH DFND 10,13,14 13764 0 0 ISHARES TR EXPANDED TECH 464287515 5 15 SH DFND 10,12,13,15 15 0 0 ISHARES TR PHLX SEMICND ETF 464287523 894 2108 SH DFND 2,5 2108 0 0 ISHARES TR PHLX SEMICND ETF 464287523 59647 140680 SH DFND 10,13,14 140680 0 0 ISHARES TR NA TEC MULTM ETF 464287531 100 1485 SH DFND 10,13,14 1485 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2463 6826 SH DFND 10,13,14 6826 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3628 24097 SH DFND 2,5 24097 0 0 ISHARES TR NASDAQ BIOTECH 464287556 325483 2161819 SH DFND 10,13,14 2161819 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3764 25000 SH Put DFND 10,13,14 25000 0 0 ISHARES TR COHEN STEER REIT 464287564 2431 42060 SH DFND 10,13,14 42060 0 0 ISHARES TR GLOBAL 100 ETF 464287572 15208 230383 SH DFND 10,13,14 230383 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 587 7840 SH DFND 10,13,14 7840 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 755 4985 SH DFND 1,6 4985 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15632 103149 SH DFND 2,5 103149 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3958 26117 SH DFND 2,5,7 26117 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6297 41553 SH DFND 2,5,8 41553 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 472000 3114486 SH DFND 10,13,14 3114486 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10 132 SH DFND 2,5 132 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1964 25060 SH DFND 10,13,14 25060 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 265 1090 SH DFND 1,6 1090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8257 33973 SH DFND 2,5 33973 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5548 22826 SH DFND 2,5,7 22826 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5653 23261 SH DFND 2,5,8 23261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 371877 1530108 SH DFND 10,13,14 1530108 0 0 ISHARES TR RUS 1000 ETF 464287622 2732 12204 SH DFND 2,5 12204 0 0 ISHARES TR RUS 1000 ETF 464287622 218 976 SH DFND 2,5,7 976 0 0 ISHARES TR RUS 1000 ETF 464287622 28456 127134 SH DFND 10,13,14 127134 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5140 32231 SH DFND 2,5 32231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 163 1025 SH DFND 2,5,7 1025 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 269 1688 SH DFND 2,5,8 1688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5669 35550 SH DFND 10,13,14 35550 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 58 194 SH DFND 2,5 194 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 660 2195 SH DFND 2,5,7 2195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 173399 576574 SH DFND 10,13,14 576574 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31845 144132 SH DFND 2,5 138932 5200 0 ISHARES TR RUSSELL 2000 ETF 464287655 771 3490 SH DFND 2,5,7 3490 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 881 3987 SH DFND 2,5,8 3987 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1349634 6108598 SH DFND 10,13,14 6108598 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3069 13891 SH DFND 10,12,13,15 13891 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 177 800 SH Call DFND 2,5 800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 952627 4311700 SH Call DFND 10,13,14 4311700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22094 100000 SH Call DFND 10,12,13,15 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1815044 8215100 SH Put DFND 10,13,14 8215100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22094 100000 SH Put DFND 10,12,13,15 100000 0 0 ISHARES TR CORE S&P US VLU 464287663 2766 40149 SH DFND 10,13,14 40149 0 0 ISHARES TR CORE S&P US GWT 464287671 1006 11086 SH DFND 10,13,14 11086 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4095 17263 SH DFND 10,13,14 17263 0 0 ISHARES TR U.S. UTILITS ETF 464287697 78 979 SH DFND 10,13,14 979 0 0 ISHARES TR S&P MC 400VL ETF 464287705 294 2882 SH DFND 2,5,7 2882 0 0 ISHARES TR S&P MC 400VL ETF 464287705 947 9290 SH DFND 10,13,14 9290 0 0 ISHARES TR US TELECOM ETF 464287713 142 4400 SH DFND 10,13,14 4400 0 0 ISHARES TR U.S. TECH ETF 464287721 1591 18144 SH DFND 10,13,14 18144 0 0 ISHARES TR U.S. REAL ES ETF 464287739 216 2353 SH DFND 2,5,7 2353 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38703 420955 SH DFND 10,13,14 420955 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10177 110692 SH DFND 10,12,13,15 110692 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9194 100000 SH Put DFND 10,13,14 100000 0 0 ISHARES TR US INDUSTRIALS 464287754 202 1910 SH DFND 10,13,14 1910 0 0 ISHARES TR US HLTHCARE ETF 464287762 3094 12258 SH DFND 2,5,8 12258 0 0 ISHARES TR US HLTHCARE ETF 464287762 250 990 SH DFND 10,13,14 990 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 400 2333 SH DFND 2,5 2333 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 117 682 SH DFND 10,13,14 682 0 0 ISHARES TR U.S. FINLS ETF 464287788 1416 18916 SH DFND 10,13,14 18916 0 0 ISHARES TR U.S. ENERGY ETF 464287796 278 10615 SH DFND 10,13,14 10615 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19476 179454 SH DFND 2,5 179454 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6718 61897 SH DFND 2,5,7 61897 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3115 28703 SH DFND 2,5,8 28529 174 0 ISHARES TR CORE S&P SCP ETF 464287804 140100 1290886 SH DFND 10,13,14 1290886 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 408 2307 SH DFND 2,5 2307 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 370 2093 SH DFND 10,13,14 2093 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 25147 200262 SH DFND 10,13,14 200262 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 38 300 SH DFND 10,12,13,15 300 0 0 ISHARES TR DOW JONES US ETF 464287846 37 371 SH DFND 10,13,14 371 0 0 ISHARES TR EUROPE ETF 464287861 807 16066 SH DFND 10,13,14 16066 0 0 ISHARES TR SP SMCP600VL ETF 464287879 806 8002 SH DFND 2,5,7 8002 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1838 18242 SH DFND 10,13,14 18242 0 0 ISHARES TR S&P SML 600 GWT 464287887 21 160 SH DFND 2,5 160 0 0 ISHARES TR S&P SML 600 GWT 464287887 993 7740 SH DFND 2,5,7 7740 0 0 ISHARES TR S&P SML 600 GWT 464287887 2158 16829 SH DFND 10,13,14 16829 0 0 ISHARES TR MORNINGSTAR VALU 464288109 1821 14823 SH DFND 10,13,14 14823 0 0 ISHARES TR INTL TREA BD ETF 464288117 1939 37336 SH DFND 10,13,14 37336 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 352 3263 SH DFND 2,5,7 3263 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3262 30253 SH DFND 10,13,14 30253 0 0 ISHARES TR GL TIMB FORE ETF 464288174 18 216 SH DFND 10,13,14 216 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 420 4532 SH DFND 1,6 4532 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1695 18293 SH DFND 2,5 18293 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2264 24436 SH DFND 10,13,14 24436 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1823 7251 SH DFND 10,13,14 7251 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5587 229933 SH DFND 2,5 229933 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 174 7143 SH DFND 2,5,8 7143 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5324 219102 SH DFND 10,13,14 219102 0 0 ISHARES TR MSCI ACWI EX US 464288240 7277 131884 SH DFND 10,13,14 131884 0 0 ISHARES TR MSCI ACWI ETF 464288257 1519 15962 SH DFND 2,5 15962 0 0 ISHARES TR MSCI ACWI ETF 464288257 5881 61803 SH DFND 10,13,14 61803 0 0 ISHARES TR EAFE SML CP ETF 464288273 373 5194 SH DFND 1,6 5194 0 0 ISHARES TR EAFE SML CP ETF 464288273 1086 15123 SH DFND 2,5 15123 0 0 ISHARES TR EAFE SML CP ETF 464288273 111 1542 SH DFND 2,5,7 1542 0 0 ISHARES TR EAFE SML CP ETF 464288273 271 3771 SH DFND 2,5,8 3771 0 0 ISHARES TR EAFE SML CP ETF 464288273 16423 228606 SH DFND 10,13,14 228606 0 0 ISHARES TR JPMORGAN USD EMG 464288281 512 4704 SH DFND 1,6 4704 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8811 80923 SH DFND 2,5 79132 1791 0 ISHARES TR JPMORGAN USD EMG 464288281 248 2281 SH DFND 2,5,7 2281 0 0 ISHARES TR JPMORGAN USD EMG 464288281 464 4266 SH DFND 2,5,8 4266 0 0 ISHARES TR JPMORGAN USD EMG 464288281 188304 1729467 SH DFND 10,13,14 1729467 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26131 240000 SH Put DFND 10,13,14 240000 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1147 3033 SH DFND 10,13,14 3033 0 0 ISHARES TR NEW YORK MUN ETF 464288323 515 8931 SH DFND 10,13,14 8931 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1600 25754 SH DFND 10,13,14 25754 0 0 ISHARES TR GLB INFRASTR ETF 464288372 27 609 SH DFND 10,13,14 609 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 457 2478 SH DFND 10,13,14 2478 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1921 16550 SH DFND 2,5 16550 0 0 ISHARES TR NATIONAL MUN ETF 464288414 285 2458 SH DFND 2,5,7 2458 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8078 69604 SH DFND 10,13,14 69604 0 0 ISHARES TR ASIA 50 ETF 464288430 115 1250 SH DFND 10,13,14 1250 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1045 33203 SH DFND 10,13,14 33203 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 47 710 SH DFND 10,13,14 710 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 611 2709 SH DFND 10,13,14 2709 0 0 ISHARES TR IBOXX HI YD ETF 464288513 329 3770 SH DFND 1,6 3770 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3737 42864 SH DFND 2,5 42864 0 0 ISHARES TR IBOXX HI YD ETF 464288513 484819 5561131 SH DFND 10,13,14 5561131 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH DFND 10,12,13,15 125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 300771 3450000 SH Call DFND 10,13,14 3450000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1902817 21826300 SH Put DFND 10,13,14 21826300 0 0 ISHARES TR CRE U S REIT ETF 464288521 1 27 SH DFND 10,13,14 27 0 0 ISHARES TR RESIDENTIAL MULT 464288562 49 662 SH DFND 10,13,14 662 0 0 ISHARES TR MSCI KLD400 SOC 464288570 754 9870 SH DFND 10,13,14 9870 0 0 ISHARES TR MBS ETF 464288588 976 9000 SH DFND 2,5 9000 0 0 ISHARES TR MBS ETF 464288588 2864 26413 SH DFND 10,13,14 26413 0 0 ISHARES TR GOV/CRED BD ETF 464288596 62 518 SH DFND 10,13,14 518 0 0 ISHARES TR MRGSTR SM CP GR 464288604 578 1923 SH DFND 10,13,14 1923 0 0 ISHARES TR INTRM GOV CR ETF 464288612 14 124 SH DFND 10,13,14 124 0 0 ISHARES TR USD INV GRDE ETF 464288620 23 388 SH DFND 10,13,14 388 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2831 47803 SH DFND 2,5 47803 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2242 37847 SH DFND 10,13,14 37847 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7443 136118 SH DFND 2,5 127012 9106 0 ISHARES TR ISHS 1-5YR INVS 464288646 1719 31445 SH DFND 2,5,7 31445 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10650 194761 SH DFND 10,13,14 194761 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 689 4914 SH DFND 10,13,14 4914 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 86616 666844 SH DFND 10,13,14 666844 0 0 ISHARES TR SHORT TREAS BD 464288679 146 1317 SH DFND 5 0 1317 0 ISHARES TR SHORT TREAS BD 464288679 12687 114804 SH DFND 10,13,14 114804 0 0 ISHARES TR PFD AND INCM SEC 464288687 13174 343060 SH DFND 10,13,14 343060 0 0 ISHARES TR MRNING SM CP ETF 464288703 110 652 SH DFND 10,13,14 652 0 0 ISHARES TR GLB CNSM STP ETF 464288737 134 2310 SH DFND 10,13,14 2310 0 0 ISHARES TR GLB CNS DISC ETF 464288745 20 125 SH DFND 2,5 125 0 0 ISHARES TR GLB CNS DISC ETF 464288745 37 230 SH DFND 10,13,14 230 0 0 ISHARES TR US HOME CONS ETF 464288752 57796 851632 SH DFND 10,13,14 851632 0 0 ISHARES TR US AER DEF ETF 464288760 1447 13895 SH DFND 10,13,14 13895 0 0 ISHARES TR US REGNL BKS ETF 464288778 151 2670 SH DFND 10,13,14 2670 0 0 ISHARES TR US BR DEL SE ETF 464288794 63 685 SH DFND 10,13,14 685 0 0 ISHARES TR MSCI USA ESG SLC 464288802 307 3500 SH DFND 2,5 3500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1709 19460 SH DFND 10,13,14 19460 0 0 ISHARES TR U.S. MED DVC ETF 464288810 500 1514 SH DFND 2,5 1514 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5110 15469 SH DFND 10,13,14 15469 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11 32 SH DFND 10,12,13,15 32 0 0 ISHARES TR US HLTHCR PR ETF 464288828 226 896 SH DFND 10,13,14 896 0 0 ISHARES TR U.S. PHARMA ETF 464288836 168 948 SH DFND 10,13,14 948 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 28 2100 SH DFND 10,13,14 2100 0 0 ISHARES TR US OIL GS EX ETF 464288851 213 4381 SH DFND 2,5 4381 0 0 ISHARES TR US OIL GS EX ETF 464288851 17 340 SH DFND 10,13,14 340 0 0 ISHARES TR US OIL GS EX ETF 464288851 103 2110 SH DFND 10,12,13,15 2110 0 0 ISHARES TR MICRO-CAP ETF 464288869 72 491 SH DFND 10,13,14 491 0 0 ISHARES TR EAFE VALUE ETF 464288877 9049 177528 SH DFND 10,13,14 177528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 53 528 SH DFND 2,5,7 528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13141 130811 SH DFND 10,13,14 130811 0 0 ISHARES TR NEW ZEALAND ETF 464289123 74 1196 SH DFND 10,13,14 1196 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1010 64516 SH DFND 2,5 64516 0 0 ISHARES TR MSCI EURO FL ETF 464289180 86 4462 SH DFND 10,13,14 4462 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2444 38365 SH DFND 10,13,14 38365 0 0 ISHARES TR RUS TP200 GR ETF 464289438 268 1993 SH DFND 10,13,14 1993 0 0 ISHARES TR RUS TOP 200 ETF 464289446 27 288 SH DFND 10,13,14 288 0 0 ISHARES TR CORE LT USDB ETF 464289479 18 262 SH DFND 10,13,14 262 0 0 ISHARES TR 10+ YR INVST GRD 464289511 27 400 SH DFND 10,13,14 400 0 0 ISHARES TR INDIA 50 ETF 464289529 50 1104 SH DFND 10,13,14 1104 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 291 4350 SH DFND 10,13,14 4350 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 69 1286 SH DFND 10,13,14 1286 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1216 27925 SH DFND 10,13,14 27925 0 0 ISHARES TR CONSER ALLOC ETF 464289883 690 17855 SH DFND 10,13,14 17855 0 0 ISHARES TR US TREAS BD ETF 46429B267 7839 299317 SH DFND 10,13,14 299317 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 424 19399 SH DFND 1,6 19399 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 951 43510 SH DFND 2,5 43510 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 38 1750 SH DFND 10,13,14 1750 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 813 37194 SH DFND 10,12,13,15 37194 0 0 ISHARES TR GNMA BOND ETF 46429B333 53 1058 SH DFND 10,13,14 1058 0 0 ISHARES TR MSCI INDIA ETF 46429B598 403 9553 SH DFND 2,5 9553 0 0 ISHARES TR MSCI INDIA ETF 46429B598 588 13949 SH DFND 10,13,14 13949 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1139 27000 SH DFND 10,12,13,15 27000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3674 72342 SH DFND 10,13,14 72342 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 766 8072 SH DFND 10,13,14 8072 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3234 39587 SH DFND 2,5 39587 0 0 ISHARES TR MSCI CHINA ETF 46429B671 163 1995 SH DFND 10,13,14 1995 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10131 124000 SH DFND 10,12,13,15 124000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 817 11200 SH DFND 10,13,14 11200 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 38163 551562 SH DFND 10,13,14 551562 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 854 8082 SH DFND 10,13,14 8082 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1336 26620 SH DFND 10,13,14 26620 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 26 300 SH DFND 10,13,14 300 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 543 18063 SH DFND 10,13,14 18063 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 183 1504 SH DFND 1,6 1504 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3310 27183 SH DFND 10,13,14 27183 0 0 ISHARES TR MSCI USA SZE FT 46432F370 58 487 SH DFND 10,13,14 487 0 0 ISHARES TR MSCI USA VALUE 46432F388 1734 16920 SH DFND 10,13,14 16920 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10933 67969 SH DFND 10,13,14 67969 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 121 1724 SH DFND 10,13,14 1724 0 0 ISHARES TR CORE MSCI EAFE 46432F842 680 9438 SH DFND 2,5 9438 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13240 183763 SH DFND 10,13,14 183763 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 787 15346 SH DFND 10,13,14 15346 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 29 1234 SH DFND 10,13,14 1234 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 8000 PRN DFND 10,13,14 8000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21180 329094 SH DFND 2,5 329094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4479 69596 SH DFND 2,5,7 69596 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43457 675222 SH DFND 10,13,14 675222 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2261 37716 SH DFND 2,5 37716 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 420 7013 SH DFND 10,13,14 7013 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18542 309242 SH DFND 10,12,13,15 309242 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1447 61793 SH DFND 2,5 61793 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 9 405 SH DFND 10,13,14 405 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 73 3100 SH DFND 10,12,13,15 3100 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1221 45046 SH DFND 2,5 45046 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 28 1050 SH DFND 10,13,14 1050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 702 10238 SH DFND 1,6 10238 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5129 74860 SH DFND 2,5 74860 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4696 68531 SH DFND 10,13,14 68531 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9833 143500 SH DFND 10,12,13,15 143500 0 0 ISHARES INC MSCI ITALY ETF 46434G830 701 22262 SH DFND 2,5 22262 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH DFND 10,13,14 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1537 56189 SH DFND 2,5 56189 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 192 7025 SH DFND 10,13,14 7025 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1089 25139 SH DFND 10,13,14 25139 0 0 ISHARES INC MSCI EMERG MKT 46434G889 0 4 SH DFND 10,13,14 4 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 3 SH DFND 10,13,14 3 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 3 SH DFND 10,13,14 3 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 3 SH DFND 10,13,14 3 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 2 SH DFND 10,13,14 2 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 203 3913 SH DFND 10,13,14 3913 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 52 1812 SH DFND 10,13,14 1812 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 2918 71807 SH DFND 10,13,14 71807 0 0 ISHARES TR MSCI USA SML CP 46434V290 1 14 SH DFND 10,13,14 14 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 41 689 SH DFND 10,13,14 689 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 83 1805 SH DFND 10,13,14 1805 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 390 10700 SH DFND 10,13,14 10700 0 0 ISHARES TR MSCI CHINA A 46434V514 108 2625 SH DFND 10,13,14 2625 0 0 ISHARES TR CORE TOTAL USD 46434V613 353 6692 SH DFND 10,13,14 6692 0 0 ISHARES TR CORE DIV GRWTH 46434V621 466 9655 SH DFND 2,5 9655 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3255 67440 SH DFND 2,5,7 67440 0 0 ISHARES TR CORE DIV GRWTH 46434V621 832 17239 SH DFND 2,5,8 17239 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10220 211734 SH DFND 10,13,14 211734 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 647 18904 SH DFND 10,13,14 18904 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 11585 454665 SH DFND 2,5 451279 3386 0 ISHARES TR GLOBAL REIT ETF 46434V647 1397 54815 SH DFND 2,5,7 54815 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3284 128879 SH DFND 2,5,8 128361 518 0 ISHARES TR GLOBAL REIT ETF 46434V647 116988 4591374 SH DFND 10,13,14 4591374 0 0 ISHARES TR CORE MSCI PAC 46434V696 34 510 SH DFND 10,13,14 510 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH DFND 10,13,14 93 0 0 ISHARES TR YLD OPTIM BD 46434V787 43 1733 SH DFND 10,13,14 1733 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1316 39917 SH DFND 10,13,14 39917 0 0 ISHARES TR TRS FLT RT BD 46434V860 0 5 SH DFND 10,13,14 5 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1689 33441 SH DFND 10,13,14 33441 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 22 576 SH DFND 10,13,14 576 0 0 ISHARES TR CONV BD ETF 46435G102 98308 1000895 SH DFND 10,13,14 1000895 0 0 ISHARES TR INVESTMENT GRADE 46435G219 21 400 SH DFND 10,13,14 400 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 416 16000 SH DFND 10,13,14 16000 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1 15 SH DFND 10,13,14 15 0 0 ISHARES TR MSCI ARGENTINA 46435G276 19 779 SH DFND 10,13,14 779 0 0 ISHARES TR CORE MSCI INTL 46435G326 290 4482 SH DFND 2,5,7 4482 0 0 ISHARES TR CORE MSCI INTL 46435G326 23921 370288 SH DFND 10,13,14 370288 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1940 61961 SH DFND 2,5 61961 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2340 74728 SH DFND 2,5,8 74728 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3387 108167 SH DFND 10,13,14 108167 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4227 135000 SH Call DFND 10,13,14 135000 0 0 ISHARES TR MORTGE REL ETF 46435G342 203 5757 SH DFND 1,6 5757 0 0 ISHARES TR MORTGE REL ETF 46435G342 11425 324022 SH DFND 2,5 321496 2526 0 ISHARES TR MORTGE REL ETF 46435G342 1097 31105 SH DFND 2,5,7 31105 0 0 ISHARES TR MORTGE REL ETF 46435G342 3993 113231 SH DFND 2,5,8 113231 0 0 ISHARES TR MORTGE REL ETF 46435G342 89341 2533765 SH DFND 10,13,14 2533765 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 1 29 SH DFND 10,13,14 29 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1857 20432 SH DFND 2,5,8 20432 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1265 13918 SH DFND 10,13,14 13918 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1 25 SH DFND 10,13,14 25 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 31 600 SH DFND 10,13,14 600 0 0 ISHARES TR FALN ANGLS USD 46435G474 387 13240 SH DFND 10,13,14 13240 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 392 5168 SH DFND 10,13,14 5168 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 48 506 SH DFND 10,13,14 506 0 0 ISHARES TR CYBERSECURITY 46435U135 36 949 SH DFND 10,13,14 949 0 0 ISHARES TR GENOMICS IMMUN 46435U192 18 400 SH DFND 10,13,14 400 0 0 ISHARES TR ESG MSCI LEADR 46435U218 25 368 SH DFND 10,13,14 368 0 0 ISHARES TR SELF DRIVNG EV 46435U366 5 100 SH DFND 10,13,14 100 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 13 308 SH DFND 10,13,14 308 0 0 ISHARES TR IBONDS DEC 46435U697 197 7300 SH DFND 10,13,14 7300 0 0 ISHARES TR US INFRASTRUC 46435U713 3 100 SH DFND 10,13,14 100 0 0 ISHARES TR BROAD USD HIGH 46435U853 40 968 SH DFND 2,5,7 968 0 0 ISHARES TR BROAD USD HIGH 46435U853 47581 1155150 SH DFND 10,13,14 1155150 0 0 ISORAY INC COM 46489V104 0 200 SH DFND 10,13,14 200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12755 2571546 SH DFND 2,5 2570545 1001 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 3968 SH DFND 2,5,7 3968 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 26822 SH DFND 2,5,8 26822 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3048 614465 SH DFND 10,13,14 614465 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1038 209202 SH DFND 10,12,13,15 209202 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 8394 SH DFND 10,11,12,13,15 8394 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1240 250000 SH Call DFND 2,5 250000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4960 1000000 SH Put DFND 2,5 1000000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1166 235000 SH Put DFND 10,12,13,15 235000 0 0 ITERIS INC NEW COM 46564T107 20 3204 SH DFND 10,13,14 3204 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5 138 SH DFND 2,5,8 138 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1202 35165 SH DFND 10,13,14 35165 0 0 I3 VERTICALS INC COM CL A 46571Y107 38 1228 SH DFND 10,13,14 1228 0 0 ITRON INC COM 465741106 2096 23645 SH DFND 10,13,14 23645 0 0 IVERIC BIO INC COM 46583P102 1231 199223 SH DFND 10,13,14 199223 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 63 4615 SH DFND 10,13,14 4615 0 0 JBG SMITH PPTYS COM 46590V100 5 155 SH DFND 2,5 155 0 0 JBG SMITH PPTYS COM 46590V100 0 13 SH DFND 2,5,7 13 0 0 JBG SMITH PPTYS COM 46590V100 5367 168840 SH DFND 10,13,14 168840 0 0 JOYY INC ADS REPSTG COM A 46591M109 254 2708 SH DFND 2,5 2708 0 0 JOYY INC ADS REPSTG COM A 46591M109 95176 1015428 SH DFND 10,13,14 1015428 0 0 JOYY INC ADS REPSTG COM A 46591M109 2404 25645 SH DFND 10,12,13,15 25645 0 0 J & J SNACK FOODS CORP COM 466032109 10 61 SH DFND 2,5,8 61 0 0 J & J SNACK FOODS CORP COM 466032109 432 2751 SH DFND 10,13,14 2751 0 0 IZEA WORLDWIDE INC COM 46604H105 6 1500 SH DFND 10,13,14 1500 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 228 SH DFND 2,5 228 0 0 JPMORGAN CHASE & CO COM 46625H100 18156 119268 SH DFND 1,6 119268 0 0 JPMORGAN CHASE & CO COM 46625H100 207654 1364081 SH DFND 2,5 1210066 154015 0 JPMORGAN CHASE & CO COM 46625H100 5094 33462 SH DFND 2,5,7 31612 1850 0 JPMORGAN CHASE & CO COM 46625H100 7927 52075 SH DFND 2,5,8 50650 1425 0 JPMORGAN CHASE & CO COM 46625H100 706583 4641547 SH DFND 10,13,14 4641547 0 0 JPMORGAN CHASE & CO COM 46625H100 38 247 SH DFND 2,3,4,5 247 0 0 JPMORGAN CHASE & CO COM 46625H100 55330 363464 SH DFND 10,12,13,15 363464 0 0 JPMORGAN CHASE & CO COM 46625H100 9286 61000 SH DFND 10,11,12,13,15 61000 0 0 JPMORGAN CHASE & CO COM 46625H100 57543 378000 SH Call DFND 2,5 378000 0 0 JPMORGAN CHASE & CO COM 46625H100 51743 339900 SH Call DFND 10,13,14 339900 0 0 JPMORGAN CHASE & CO COM 46625H100 8144 53500 SH Put DFND 2,5 53500 0 0 JPMORGAN CHASE & CO COM 46625H100 31390 206200 SH Put DFND 10,13,14 206200 0 0 JPMORGAN CHASE & CO COM 46625H100 2283 15000 SH Put DFND 10,11,12,13,15 15000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37 2230 SH DFND 10,13,14 2230 0 0 JMP GROUP LLC COM 46629U107 0 50 SH DFND 10,13,14 50 0 0 JABIL INC COM 466313103 6 120 SH DFND 2,5,7 120 0 0 JABIL INC COM 466313103 11 209 SH DFND 2,5,8 209 0 0 JABIL INC COM 466313103 7815 149824 SH DFND 10,13,14 149824 0 0 JACK IN THE BOX INC COM 466367109 1 5 SH DFND 2,5 5 0 0 JACK IN THE BOX INC COM 466367109 20 179 SH DFND 2,5,8 179 0 0 JACK IN THE BOX INC COM 466367109 687 6255 SH DFND 10,13,14 6255 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 194 3421 SH DFND 2,5,8 3421 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 210 3718 SH DFND 10,13,14 3718 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2 32 SH DFND 10,13,14 32 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 318 3485 SH DFND 10,13,14 3485 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 19 668 SH DFND 10,13,14 668 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 15 521 SH DFND 10,13,14 521 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 42 1475 SH DFND 10,13,14 1475 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 56 2030 SH DFND 10,13,14 2030 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 32 921 SH DFND 10,13,14 921 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 141 3591 SH DFND 10,13,14 3591 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3615 71219 SH DFND 10,13,14 71219 0 0 JACOBS ENGR GROUP INC COM 469814107 450 3481 SH DFND 2,5 3481 0 0 JACOBS ENGR GROUP INC COM 469814107 50 386 SH DFND 2,5,7 386 0 0 JACOBS ENGR GROUP INC COM 469814107 90 696 SH DFND 2,5,8 696 0 0 JACOBS ENGR GROUP INC COM 469814107 25726 199008 SH DFND 10,13,14 199008 0 0 JACOBS ENGR GROUP INC COM 469814107 3559 27532 SH DFND 10,12,13,15 27532 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 101 SH DFND 2,5 101 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 417 SH DFND 2,5,7 417 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 77 2508 SH DFND 2,5,8 2508 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 759 24822 SH DFND 10,13,14 24822 0 0 JAMF HLDG CORP COM 47074L105 143 4048 SH DFND 10,13,14 4048 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5503 108955 SH DFND 10,13,14 108955 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1383 27557 SH DFND 10,13,14 27557 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 29 28000 PRN DFND 10,13,14 28000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 32419 30000000 PRN DFND 10,13,14 30000000 0 0 JD.COM INC SPON ADR CL A 47215P106 4581 54318 SH DFND 2,5 54144 174 0 JD.COM INC SPON ADR CL A 47215P106 33 394 SH DFND 2,5,7 394 0 0 JD.COM INC SPON ADR CL A 47215P106 50 593 SH DFND 2,5,8 593 0 0 JD.COM INC SPON ADR CL A 47215P106 65536 777133 SH DFND 10,13,14 777133 0 0 JD.COM INC SPON ADR CL A 47215P106 62866 745477 SH DFND 10,12,13,15 745477 0 0 JD.COM INC SPON ADR CL A 47215P106 337 4000 SH Call DFND 10,13,14 4000 0 0 JD.COM INC SPON ADR CL A 47215P106 34196 405500 SH Call DFND 10,11,12,13,15 405500 0 0 JD.COM INC SPON ADR CL A 47215P106 17 200 SH Put DFND 10,13,14 200 0 0 JD.COM INC SPON ADR CL A 47215P106 2108 25000 SH Put DFND 10,11,12,13,15 25000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 225 7472 SH DFND 2,5 7472 0 0 JEFFERIES FINL GROUP INC COM 47233W109 16 515 SH DFND 2,5,8 515 0 0 JEFFERIES FINL GROUP INC COM 47233W109 29563 982176 SH DFND 10,13,14 982176 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 21 SH DFND 10,12,13,15 21 0 0 JEFFERIES FINL GROUP INC COM 47233W109 32258 1071700 SH Call DFND 10,13,14 1071700 0 0 JELD-WEN HLDG INC COM 47580P103 772 27894 SH DFND 10,13,14 27894 0 0 JETBLUE AWYS CORP COM 477143101 6333 311335 SH DFND 2,5 311335 0 0 JETBLUE AWYS CORP COM 477143101 14 690 SH DFND 2,5,8 690 0 0 JETBLUE AWYS CORP COM 477143101 8387 412326 SH DFND 10,13,14 412326 0 0 JETBLUE AWYS CORP COM 477143101 56 2743 SH DFND 10,12,13,15 2743 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1314 31529 SH DFND 1,6 31529 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6372 152841 SH DFND 2,5 152841 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2259 54186 SH DFND 10,13,14 54186 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 109 2604 SH DFND 10,12,13,15 2604 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1000 101608 SH DFND 10,13,14 101608 0 0 JOANN INC COM 47768J101 635 62534 SH DFND 10,13,14 62534 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 612 SH DFND 2,5 612 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 24 SH DFND 2,5,7 24 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 45 SH DFND 2,5,8 45 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 916 6871 SH DFND 10,13,14 6871 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 51 383 SH DFND 10,12,13,15 383 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 13 1050 SH DFND 10,13,14 1050 0 0 JOHNSON & JOHNSON COM 478160104 319 1941 SH DFND 1,6 1941 0 0 JOHNSON & JOHNSON COM 478160104 118127 718751 SH DFND 2,5 637207 81544 0 JOHNSON & JOHNSON COM 478160104 30 183 SH DFND 2,4,5 183 0 0 JOHNSON & JOHNSON COM 478160104 1127 6858 SH DFND 2,5,7 6183 675 0 JOHNSON & JOHNSON COM 478160104 8004 48702 SH DFND 2,5,8 48702 0 0 JOHNSON & JOHNSON COM 478160104 371185 2258502 SH DFND 10,13,14 2258502 0 0 JOHNSON & JOHNSON COM 478160104 73342 446254 SH DFND 10,12,13,15 446254 0 0 JOHNSON & JOHNSON COM 478160104 15 92 SH DFND 10,11,12,13,15 92 0 0 JOHNSON & JOHNSON COM 478160104 29862 181700 SH Call DFND 2,5 181700 0 0 JOHNSON & JOHNSON COM 478160104 44046 268000 SH Call DFND 10,13,14 268000 0 0 JOHNSON & JOHNSON COM 478160104 35007 213000 SH Call DFND 10,11,12,13,15 213000 0 0 JOHNSON & JOHNSON COM 478160104 18341 111600 SH Put DFND 2,5 111600 0 0 JOHNSON & JOHNSON COM 478160104 8415 51200 SH Put DFND 10,13,14 51200 0 0 JOHNSON & JOHNSON COM 478160104 2465 15000 SH Put DFND 10,12,13,15 15000 0 0 JOHNSON OUTDOORS INC CL A 479167108 62 432 SH DFND 10,13,14 432 0 0 JOINT CORP COM 47973J102 43 888 SH DFND 10,13,14 888 0 0 JONES LANG LASALLE INC COM 48020Q107 596 3330 SH DFND 2,5 3330 0 0 JONES LANG LASALLE INC COM 48020Q107 2 10 SH DFND 2,5,7 10 0 0 JONES LANG LASALLE INC COM 48020Q107 121 674 SH DFND 2,5,8 674 0 0 JONES LANG LASALLE INC COM 48020Q107 7547 42151 SH DFND 10,13,14 42151 0 0 JONES LANG LASALLE INC COM 48020Q107 3 17 SH DFND 10,12,13,15 17 0 0 JONES LANG LASALLE INC COM 48020Q107 1575 8798 SH DFND 10,11,12,13,15 8798 0 0 JOUNCE THERAPEUTICS INC COM 481116101 21 2010 SH DFND 10,13,14 2010 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 573 324000 PRN DFND 10,13,14 324000 0 0 J2 GLOBAL INC COM 48123V102 31 261 SH DFND 2,5 261 0 0 J2 GLOBAL INC COM 48123V102 20 170 SH DFND 2,5,7 170 0 0 J2 GLOBAL INC COM 48123V102 2749 22939 SH DFND 10,13,14 22939 0 0 J2 GLOBAL INC COM 48123V102 469 3913 SH DFND 10,12,13,15 3913 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4531 127774 SH DFND 10,13,14 127774 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 187 5265 SH DFND 10,12,13,15 5265 0 0 JUNIPER NETWORKS INC COM 48203R104 758 29941 SH DFND 2,5 29941 0 0 JUNIPER NETWORKS INC COM 48203R104 4 156 SH DFND 2,5,7 156 0 0 JUNIPER NETWORKS INC COM 48203R104 6 226 SH DFND 2,5,8 226 0 0 JUNIPER NETWORKS INC COM 48203R104 39909 1575575 SH DFND 10,13,14 1575575 0 0 JUNIPER NETWORKS INC COM 48203R104 1104 43593 SH DFND 10,12,13,15 43593 0 0 KAR AUCTION SVCS INC COM 48238T109 52 3480 SH DFND 2,5 3480 0 0 KAR AUCTION SVCS INC COM 48238T109 24 1576 SH DFND 2,5,8 1576 0 0 KAR AUCTION SVCS INC COM 48238T109 389 25963 SH DFND 10,13,14 25963 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 173 3499 SH DFND 2,5 3499 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 30 601 SH DFND 2,5,7 601 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 77 1552 SH DFND 2,5,8 1552 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1480 29947 SH DFND 10,13,14 29947 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 55 35000 PRN DFND 10,13,14 35000 0 0 KBR INC COM 48242W106 35912 935447 SH DFND 2,5 935447 0 0 KBR INC COM 48242W106 4 109 SH DFND 2,5,7 109 0 0 KBR INC COM 48242W106 6 159 SH DFND 2,5,8 159 0 0 KBR INC COM 48242W106 552 14382 SH DFND 10,13,14 14382 0 0 KLA CORP COM NEW 482480100 895 2708 SH DFND 2,5 2708 0 0 KLA CORP COM NEW 482480100 44 134 SH DFND 2,5,7 134 0 0 KLA CORP COM NEW 482480100 145 440 SH DFND 2,5,8 440 0 0 KLA CORP COM NEW 482480100 140131 424124 SH DFND 10,13,14 424124 0 0 KLA CORP COM NEW 482480100 3988 12070 SH DFND 10,12,13,15 12070 0 0 KLA CORP COM NEW 482480100 15 45 SH DFND 10,11,12,13,15 45 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 150 9513 SH DFND 10,13,14 9513 0 0 KE HLDGS INC SPONSORED ADS 482497104 11521 202196 SH DFND 10,13,14 202196 0 0 KE HLDGS INC SPONSORED ADS 482497104 3006 52750 SH DFND 10,12,13,15 52750 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4958 491425 SH DFND 10,13,14 491425 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH DFND 2,5 10 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 68 3678 SH DFND 10,13,14 3678 0 0 KKR & CO INC COM 48251W104 4065 83219 SH DFND 2,5 83219 0 0 KKR & CO INC COM 48251W104 14 285 SH DFND 2,5,7 285 0 0 KKR & CO INC COM 48251W104 50 1031 SH DFND 2,5,8 1031 0 0 KKR & CO INC COM 48251W104 19696 403192 SH DFND 10,13,14 403192 0 0 KKR & CO INC COM 48251W104 2564 52487 SH DFND 10,12,13,15 52487 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1001 100000 SH DFND 10,13,14 100000 0 0 KT CORP SPONSORED ADR 48268K101 9 742 SH DFND 10,13,14 742 0 0 KVH INDS INC COM 482738101 14 1130 SH DFND 10,13,14 1130 0 0 KADANT INC COM 48282T104 168 909 SH DFND 10,13,14 909 0 0 KADMON HLDGS INC COM 48283N106 3214 826283 SH DFND 10,13,14 826283 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 194 1760 SH DFND 10,13,14 1760 0 0 KALA PHARMACEUTICALS INC COM 483119103 140 20818 SH DFND 10,13,14 20818 0 0 KALEIDO BIOSCIENCES INC COM 483347100 15 1893 SH DFND 10,13,14 1893 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 634 24685 SH DFND 10,13,14 24685 0 0 KAMAN CORP COM 483548103 69 1344 SH DFND 2,5 1344 0 0 KAMAN CORP COM 483548103 2924 57011 SH DFND 10,13,14 57011 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 456 72955 SH DFND 10,13,14 72955 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 262 993 SH DFND 2,5 993 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 71 270 SH DFND 2,5,7 270 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 74 281 SH DFND 2,5,8 281 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 68583 259865 SH DFND 10,13,14 259865 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6794 25741 SH DFND 10,12,13,15 25741 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 320 1212 SH DFND 10,11,12,13,15 1212 0 0 KARUNA THERAPEUTICS INC COM 48576A100 194 1616 SH DFND 2,5 1616 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4379 36421 SH DFND 10,13,14 36421 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 19 SH DFND 2,5 19 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3535 336046 SH DFND 10,13,14 336046 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 16 2244 SH DFND 10,13,14 2244 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 44 SH DFND 2,5 44 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 45 6746 SH DFND 10,13,14 6746 0 0 KB HOME COM 48666K109 105 2259 SH DFND 2,5 2259 0 0 KB HOME COM 48666K109 15 325 SH DFND 2,5,8 325 0 0 KB HOME COM 48666K109 6185 132932 SH DFND 10,13,14 132932 0 0 KB HOME COM 48666K109 381 8186 SH DFND 10,12,13,15 8186 0 0 KEARNY FINL CORP MD COM 48716P108 6 532 SH DFND 2,5,8 532 0 0 KEARNY FINL CORP MD COM 48716P108 81 6691 SH DFND 10,13,14 6691 0 0 KELLOGG CO COM 487836108 1141 18027 SH DFND 2,5 18027 0 0 KELLOGG CO COM 487836108 15 239 SH DFND 2,5,7 239 0 0 KELLOGG CO COM 487836108 11 171 SH DFND 2,5,8 171 0 0 KELLOGG CO COM 487836108 25824 407965 SH DFND 10,13,14 407965 0 0 KELLOGG CO COM 487836108 9360 147870 SH DFND 10,12,13,15 147870 0 0 KELLOGG CO COM 487836108 59 928 SH DFND 10,11,12,13,15 928 0 0 KELLOGG CO COM 487836108 3165 50000 SH Put DFND 10,12,13,15 50000 0 0 KELLY SVCS INC CL A 488152208 669 30058 SH DFND 10,13,14 30058 0 0 KELLY SVCS INC CL A 488152208 59 2652 SH DFND 10,12,13,15 2652 0 0 KEMPER CORP COM 488401100 15 185 SH DFND 2,5 185 0 0 KEMPER CORP COM 488401100 20 255 SH DFND 2,5,8 255 0 0 KEMPER CORP COM 488401100 3291 41279 SH DFND 10,13,14 41279 0 0 KENNAMETAL INC COM 489170100 19 473 SH DFND 2,5,8 473 0 0 KENNAMETAL INC COM 489170100 304 7603 SH DFND 10,13,14 7603 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1528 75615 SH DFND 10,13,14 75615 0 0 KEROS THERAPEUTICS INC COM 492327101 2628 42697 SH DFND 10,13,14 42697 0 0 KEURIG DR PEPPER INC COM 49271V100 2 60 SH DFND 2,5 60 0 0 KEURIG DR PEPPER INC COM 49271V100 10 305 SH DFND 2,5,8 305 0 0 KEURIG DR PEPPER INC COM 49271V100 19479 566730 SH DFND 10,13,14 566730 0 0 KEURIG DR PEPPER INC COM 49271V100 2845 82772 SH DFND 10,12,13,15 82772 0 0 KEYCORP COM 493267108 540 27046 SH DFND 2,5 27046 0 0 KEYCORP COM 493267108 81 4067 SH DFND 2,5,7 4067 0 0 KEYCORP COM 493267108 320 16004 SH DFND 2,5,8 16004 0 0 KEYCORP COM 493267108 27630 1382897 SH DFND 10,13,14 1382897 0 0 KEYCORP COM 493267108 2156 107902 SH DFND 10,12,13,15 107902 0 0 KEYCORP COM 493267108 16 815 SH DFND 10,11,12,13,15 815 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1394 9719 SH DFND 2,5 9719 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 112 SH DFND 2,5,7 112 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 265 SH DFND 2,5,8 265 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22158 154520 SH DFND 10,13,14 154520 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4381 30552 SH DFND 10,12,13,15 30552 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 963 SH DFND 10,11,12,13,15 963 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 30 4978 SH DFND 10,13,14 4978 0 0 KFORCE INC COM 493732101 451 8421 SH DFND 10,13,14 8421 0 0 KILROY RLTY CORP COM 49427F108 10 146 SH DFND 2,5,7 146 0 0 KILROY RLTY CORP COM 49427F108 7 103 SH DFND 2,5,8 103 0 0 KILROY RLTY CORP COM 49427F108 10857 165425 SH DFND 10,13,14 165425 0 0 KIMBALL INTL INC CL B 494274103 39 2768 SH DFND 10,13,14 2768 0 0 KIMBALL ELECTRONICS INC COM 49428J109 169 6562 SH DFND 10,13,14 6562 0 0 KIMBERLY-CLARK CORP COM 494368103 7079 50912 SH DFND 2,5 43762 7150 0 KIMBERLY-CLARK CORP COM 494368103 125 897 SH DFND 2,5,7 897 0 0 KIMBERLY-CLARK CORP COM 494368103 173 1243 SH DFND 2,5,8 1043 200 0 KIMBERLY-CLARK CORP COM 494368103 62253 447702 SH DFND 10,13,14 447702 0 0 KIMBERLY-CLARK CORP COM 494368103 17796 127984 SH DFND 10,12,13,15 127984 0 0 KIMBERLY-CLARK CORP COM 494368103 6953 50000 SH Put DFND 10,13,14 50000 0 0 KIMCO RLTY CORP COM 49446R109 4 221 SH DFND 2,5 221 0 0 KIMCO RLTY CORP COM 49446R109 28 1468 SH DFND 2,5,7 1468 0 0 KIMCO RLTY CORP COM 49446R109 339 18079 SH DFND 2,5,8 18079 0 0 KIMCO RLTY CORP COM 49446R109 18685 996559 SH DFND 10,13,14 996559 0 0 KIMCO RLTY CORP COM 49446R109 5 250 SH DFND 10,12,13,15 250 0 0 KINDER MORGAN INC DEL COM 49456B101 8250 495474 SH DFND 2,5 495474 0 0 KINDER MORGAN INC DEL COM 49456B101 64 3857 SH DFND 2,5,7 3857 0 0 KINDER MORGAN INC DEL COM 49456B101 262 15708 SH DFND 2,5,8 15708 0 0 KINDER MORGAN INC DEL COM 49456B101 32307 1940375 SH DFND 10,13,14 1940375 0 0 KINDER MORGAN INC DEL COM 49456B101 4402 264371 SH DFND 10,12,13,15 264371 0 0 KINDER MORGAN INC DEL COM 49456B101 14 851 SH DFND 10,11,12,13,15 851 0 0 KINDER MORGAN INC DEL COM 49456B101 2414 145000 SH Call DFND 10,13,14 145000 0 0 KINDER MORGAN INC DEL COM 49456B101 1166 70000 SH Put DFND 10,13,14 70000 0 0 KINDRED BIOSCIENCES INC COM 494577109 13 2585 SH DFND 10,13,14 2585 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6998 177977 SH DFND 10,13,14 177977 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1005 25571 SH DFND 10,12,13,15 25571 0 0 KINROSS GOLD CORP COM 496902404 1 127 SH DFND 2,5,8 127 0 0 KINROSS GOLD CORP COM 496902404 9775 1467852 SH DFND 10,13,14 1467852 0 0 KINROSS GOLD CORP COM 496902404 1196 179538 SH DFND 2,3,4,5 179538 0 0 KINROSS GOLD CORP COM 496902404 163 24508 SH DFND 10,12,13,15 24508 0 0 KINNATE BIOPHARMA INC COM 49705R105 31 995 SH DFND 10,13,14 995 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 506 50000 SH DFND 10,13,14 50000 0 0 KINSALE CAP GROUP INC COM 49714P108 7 42 SH DFND 2,5,8 42 0 0 KINSALE CAP GROUP INC COM 49714P108 1469 8914 SH DFND 10,13,14 8914 0 0 KIRBY CORP COM 497266106 718 11905 SH DFND 2,5 11905 0 0 KIRBY CORP COM 497266106 4 70 SH DFND 2,5,7 70 0 0 KIRBY CORP COM 497266106 136 2255 SH DFND 2,5,8 2255 0 0 KIRBY CORP COM 497266106 2710 44956 SH DFND 10,13,14 44956 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 554 16399 SH DFND 1,6 16399 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2104 62318 SH DFND 2,5 62068 250 0 KIRKLAND LAKE GOLD LTD COM 49741E100 54 1591 SH DFND 2,5,7 1591 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 39 1168 SH DFND 2,5,8 1168 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 45 1334 SH DFND 10,13,14 1334 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9292 275172 SH DFND 2,3,4,5 275172 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 125 3705 SH DFND 10,12,13,15 3705 0 0 KIRKLANDS INC COM 497498105 352 12520 SH DFND 10,13,14 12520 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH DFND 2,5 16 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8013 415402 SH DFND 10,13,14 415402 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 496 50000 SH DFND 10,13,14 50000 0 0 KNOLL INC COM NEW 498904200 122 7401 SH DFND 10,13,14 7401 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 147 3051 SH DFND 2,5 3051 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 32 SH DFND 2,5,7 32 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 538 SH DFND 2,5,8 538 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16720 347671 SH DFND 10,13,14 347671 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2484 51654 SH DFND 10,12,13,15 51654 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 168 144000 PRN DFND 10,13,14 144000 0 0 KNOWLES CORP COM 49926D109 225 10775 SH DFND 10,13,14 10775 0 0 KODIAK SCIENCES INC COM 50015M109 761 6707 SH DFND 2,5 6707 0 0 KODIAK SCIENCES INC COM 50015M109 4018 35435 SH DFND 10,13,14 35435 0 0 KOHLS CORP COM 500255104 395 6631 SH DFND 2,5 6631 0 0 KOHLS CORP COM 500255104 21 360 SH DFND 2,5,7 360 0 0 KOHLS CORP COM 500255104 688 11543 SH DFND 2,5,8 11543 0 0 KOHLS CORP COM 500255104 22173 371961 SH DFND 10,13,14 371961 0 0 KOHLS CORP COM 500255104 2 35 SH DFND 10,12,13,15 35 0 0 KOHLS CORP COM 500255104 23844 400000 SH Call DFND 10,13,14 400000 0 0 KOHLS CORP COM 500255104 1431 24000 SH Put DFND 10,13,14 24000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 235 4112 SH DFND 2,5 4112 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 527 SH DFND 2,5,7 527 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 263 4614 SH DFND 2,5,8 4614 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3059 53646 SH DFND 10,13,14 53646 0 0 KONTOOR BRANDS INC COM 50050N103 42 857 SH DFND 2,5 0 857 0 KONTOOR BRANDS INC COM 50050N103 0 10 SH DFND 2,5,7 10 0 0 KONTOOR BRANDS INC COM 50050N103 0 2 SH DFND 2,5,8 2 0 0 KONTOOR BRANDS INC COM 50050N103 870 17926 SH DFND 10,13,14 17926 0 0 KONTOOR BRANDS INC COM 50050N103 387 7965 SH DFND 10,12,13,15 7965 0 0 KOPPERS HOLDINGS INC COM 50060P106 134 3859 SH DFND 10,13,14 3859 0 0 KOPIN CORP COM 500600101 633 60384 SH DFND 10,13,14 60384 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76 SH DFND 2,5,8 76 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 742 SH DFND 10,13,14 742 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 749 SH DFND 10,12,13,15 749 0 0 KORN FERRY COM NEW 500643200 30 489 SH DFND 2,5 489 0 0 KORN FERRY COM NEW 500643200 24 385 SH DFND 2,5,8 385 0 0 KORN FERRY COM NEW 500643200 1138 18253 SH DFND 10,13,14 18253 0 0 KOSMOS ENERGY LTD COM 500688106 84 27413 SH DFND 2,5 27413 0 0 KOSMOS ENERGY LTD COM 500688106 46 15008 SH DFND 2,5,8 15008 0 0 KOSMOS ENERGY LTD COM 500688106 2252 733582 SH DFND 10,13,14 733582 0 0 KRAFT HEINZ CO COM 500754106 32845 821131 SH DFND 2,5 818687 2444 0 KRAFT HEINZ CO COM 500754106 46 1141 SH DFND 2,5,7 1141 0 0 KRAFT HEINZ CO COM 500754106 62 1559 SH DFND 2,5,8 1559 0 0 KRAFT HEINZ CO COM 500754106 33821 845517 SH DFND 10,13,14 845517 0 0 KRAFT HEINZ CO COM 500754106 4475 111884 SH DFND 10,12,13,15 111884 0 0 KRAFT HEINZ CO COM 500754106 225 5635 SH DFND 10,11,12,13,15 5635 0 0 KRAFT HEINZ CO COM 500754106 22600 565000 SH Call DFND 2,5 565000 0 0 KRAFT HEINZ CO COM 500754106 6000 150000 SH Call DFND 10,13,14 150000 0 0 KRAFT HEINZ CO COM 500754106 2400 60000 SH Call DFND 10,11,12,13,15 60000 0 0 KRAFT HEINZ CO COM 500754106 18600 465000 SH Put DFND 2,5 465000 0 0 KRAFT HEINZ CO COM 500754106 10800 270000 SH Put DFND 10,13,14 270000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 66681 873357 SH DFND 2,5 873357 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4947 64799 SH DFND 10,13,14 64799 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 36 466 SH DFND 10,12,13,15 466 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 35 788 SH DFND 10,13,14 788 0 0 KRANESHARES TR GLOBAL CARBON 500767678 11 400 SH DFND 10,13,14 400 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2500 59000 SH DFND 10,13,14 59000 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 247 6339 SH DFND 10,13,14 6339 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 36 885 SH DFND 10,13,14 885 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 611 SH DFND 2,5 611 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 842 SH DFND 2,5,8 842 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8984 329341 SH DFND 10,13,14 329341 0 0 KRATON CORPORATION COM 50077C106 526 14382 SH DFND 10,13,14 14382 0 0 KROGER CO COM 501044101 1517 42141 SH DFND 2,5 42141 0 0 KROGER CO COM 501044101 87 2415 SH DFND 2,5,7 2415 0 0 KROGER CO COM 501044101 79 2195 SH DFND 2,5,8 2195 0 0 KROGER CO COM 501044101 44846 1246075 SH DFND 10,13,14 1246075 0 0 KROGER CO COM 501044101 3707 102993 SH DFND 10,12,13,15 102993 0 0 KROGER CO COM 501044101 14 395 SH DFND 10,11,12,13,15 395 0 0 KRONOS WORLDWIDE INC COM 50105F105 47 3085 SH DFND 10,13,14 3085 0 0 KRONOS BIO INC COM 50107A104 43 1486 SH DFND 10,13,14 1486 0 0 KRYSTAL BIOTECH INC COM 501147102 7 89 SH DFND 2,5 89 0 0 KRYSTAL BIOTECH INC COM 501147102 2991 38830 SH DFND 10,13,14 38830 0 0 KUBIENT INC COM 50116V107 1 150 SH DFND 10,13,14 150 0 0 KULICKE & SOFFA INDS INC COM 501242101 4243 86406 SH DFND 10,13,14 86406 0 0 KULICKE & SOFFA INDS INC COM 501242101 180 3659 SH DFND 10,12,13,15 3659 0 0 KURA ONCOLOGY INC COM 50127T109 4 154 SH DFND 2,5 154 0 0 KURA ONCOLOGY INC COM 50127T109 4040 142900 SH DFND 10,13,14 142900 0 0 KURA SUSHI USA INC CL A COM 501270102 7 224 SH DFND 10,13,14 224 0 0 KYMERA THERAPEUTICS INC COM 501575104 2475 63685 SH DFND 10,13,14 63685 0 0 L BRANDS INC COM 501797104 337 5450 SH DFND 2,5 5450 0 0 L BRANDS INC COM 501797104 41 669 SH DFND 2,5,7 669 0 0 L BRANDS INC COM 501797104 9642 155868 SH DFND 10,13,14 155868 0 0 L BRANDS INC COM 501797104 19 300 SH DFND 10,12,13,15 300 0 0 LCNB CORP COM 50181P100 14 806 SH DFND 10,13,14 806 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 199 SH DFND 2,5,8 199 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 2919 SH DFND 10,13,14 2919 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 10,12,13,15 1 0 0 LHC GROUP INC COM 50187A107 10 54 SH DFND 2,5,8 54 0 0 LHC GROUP INC COM 50187A107 3610 18882 SH DFND 10,13,14 18882 0 0 LHC GROUP INC COM 50187A107 1041 5442 SH DFND 10,12,13,15 5442 0 0 LGI HOMES INC COM 50187T106 3 22 SH DFND 2,5,7 22 0 0 LGI HOMES INC COM 50187T106 4254 28492 SH DFND 10,13,14 28492 0 0 LGI HOMES INC COM 50187T106 228 1527 SH DFND 10,12,13,15 1527 0 0 LKQ CORP COM 501889208 672 15869 SH DFND 2,5 15869 0 0 LKQ CORP COM 501889208 107 2535 SH DFND 2,5,8 2535 0 0 LKQ CORP COM 501889208 22053 520970 SH DFND 10,13,14 520970 0 0 LKQ CORP COM 501889208 819 19358 SH DFND 10,12,13,15 19358 0 0 LCI INDS COM 50189K103 218 1648 SH DFND 2,5 1648 0 0 LCI INDS COM 50189K103 45 337 SH DFND 2,5,7 337 0 0 LCI INDS COM 50189K103 47 359 SH DFND 2,5,8 359 0 0 LCI INDS COM 50189K103 1739 13143 SH DFND 10,13,14 13143 0 0 LI AUTO INC SPONSORED ADS 50202M102 32 1260 SH DFND 2,5 1260 0 0 LI AUTO INC SPONSORED ADS 50202M102 2133 85329 SH DFND 10,13,14 85329 0 0 LI AUTO INC SPONSORED ADS 50202M102 1954 78151 SH DFND 10,12,13,15 78151 0 0 LMP CAP & INCOME FD INC COM 50208A102 104 8175 SH DFND 10,13,14 8175 0 0 LPL FINL HLDGS INC COM 50212V100 57 398 SH DFND 2,5 398 0 0 LPL FINL HLDGS INC COM 50212V100 34 241 SH DFND 2,5,8 241 0 0 LPL FINL HLDGS INC COM 50212V100 7798 54850 SH DFND 10,13,14 54850 0 0 LSI INDS INC COM 50216C108 14 1696 SH DFND 10,13,14 1696 0 0 LTC PPTYS INC COM 502175102 0 5 SH DFND 2,5 5 0 0 LTC PPTYS INC COM 502175102 2623 62865 SH DFND 10,13,14 62865 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1033 5096 SH DFND 1,6 5096 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19056 94021 SH DFND 2,5 92961 1060 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3528 17405 SH DFND 10,13 17405 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 360 1777 SH DFND 2,5,7 1777 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 722 3563 SH DFND 2,5,8 3563 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 57718 284776 SH DFND 10,13,14 284776 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5990 29553 SH DFND 10,12,13,15 29553 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 70 343 SH DFND 10,11,12,13,15 343 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 1194 SH DFND 10,13,14 1194 0 0 LA Z BOY INC COM 505336107 31 737 SH DFND 2,5 737 0 0 LA Z BOY INC COM 505336107 20 474 SH DFND 2,5,7 474 0 0 LA Z BOY INC COM 505336107 1126 26516 SH DFND 10,13,14 26516 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 327 SH DFND 1,6 327 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15434 60520 SH DFND 2,5 60520 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 52 SH DFND 2,4,5 52 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 715 2803 SH DFND 2,5,7 2803 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 910 3569 SH DFND 2,5,8 3569 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13671 53607 SH DFND 10,13,14 53607 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1834 7193 SH DFND 10,12,13,15 7193 0 0 LADDER CAP CORP CL A 505743104 1 60 SH DFND 2,5 60 0 0 LADDER CAP CORP CL A 505743104 123 10395 SH DFND 2,4,5 10395 0 0 LADDER CAP CORP CL A 505743104 23816 2018333 SH DFND 10,13,14 2018333 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 9 227 SH DFND 10,13,14 227 0 0 LAKELAND BANCORP INC COM 511637100 2 91 SH DFND 2,5 91 0 0 LAKELAND BANCORP INC COM 511637100 457 26227 SH DFND 10,13,14 26227 0 0 LAKELAND FINL CORP COM 511656100 4 62 SH DFND 2,5 62 0 0 LAKELAND FINL CORP COM 511656100 971 14027 SH DFND 10,13,14 14027 0 0 LAKELAND INDS INC COM 511795106 14 508 SH DFND 10,13,14 508 0 0 LAM RESEARCH CORP COM 512807108 8358 14041 SH DFND 1,6 14041 0 0 LAM RESEARCH CORP COM 512807108 12029 20209 SH DFND 2,5 20209 0 0 LAM RESEARCH CORP COM 512807108 215 361 SH DFND 2,5,7 361 0 0 LAM RESEARCH CORP COM 512807108 243 409 SH DFND 2,5,8 409 0 0 LAM RESEARCH CORP COM 512807108 185493 311626 SH DFND 10,13,14 311626 0 0 LAM RESEARCH CORP COM 512807108 11032 18533 SH DFND 10,12,13,15 18533 0 0 LAM RESEARCH CORP COM 512807108 413 693 SH DFND 10,11,12,13,15 693 0 0 LAM RESEARCH CORP COM 512807108 2679 4500 SH Call DFND 10,11,12,13,15 4500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH DFND 2,5 3 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH DFND 2,5,7 11 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 25 261 SH DFND 2,5,8 261 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4632 49314 SH DFND 10,13,14 49314 0 0 LAMB WESTON HLDGS INC COM 513272104 376 4849 SH DFND 2,5 4849 0 0 LAMB WESTON HLDGS INC COM 513272104 5 62 SH DFND 2,4,5 62 0 0 LAMB WESTON HLDGS INC COM 513272104 207 2671 SH DFND 2,5,7 2671 0 0 LAMB WESTON HLDGS INC COM 513272104 193 2489 SH DFND 2,5,8 2489 0 0 LAMB WESTON HLDGS INC COM 513272104 10254 132340 SH DFND 10,13,14 132340 0 0 LAMB WESTON HLDGS INC COM 513272104 735 9490 SH DFND 10,12,13,15 9490 0 0 LANCASTER COLONY CORP COM 513847103 6 35 SH DFND 2,5,7 35 0 0 LANCASTER COLONY CORP COM 513847103 2 10 SH DFND 2,5,8 10 0 0 LANCASTER COLONY CORP COM 513847103 291 1661 SH DFND 10,13,14 1661 0 0 LANDEC CORP COM 514766104 21 1989 SH DFND 10,13,14 1989 0 0 LANDMARK BANCORP INC COM 51504L107 7 263 SH DFND 10,13,14 263 0 0 LANDOS BIOPHARMA INC COM 515069102 4 419 SH DFND 10,13,14 419 0 0 LANDS END INC NEW COM 51509F105 261 10536 SH DFND 10,13,14 10536 0 0 LANDSEA HOMES CORP COM 51509P103 37 3819 SH DFND 2,5 3819 0 0 LANDSEA HOMES CORP COM 51509P103 170 17779 SH DFND 10,13,14 17779 0 0 LANDSTAR SYS INC COM 515098101 1030 6243 SH DFND 2,5 6243 0 0 LANDSTAR SYS INC COM 515098101 1 9 SH DFND 2,5,7 9 0 0 LANDSTAR SYS INC COM 515098101 149 903 SH DFND 2,5,8 903 0 0 LANDSTAR SYS INC COM 515098101 10220 61917 SH DFND 10,13,14 61917 0 0 LANDSTAR SYS INC COM 515098101 31 185 SH DFND 10,12,13,15 185 0 0 LANNET INC COM 516012101 36 6736 SH DFND 10,13,14 6736 0 0 LANTHEUS HLDGS INC COM 516544103 5 220 SH DFND 2,5 220 0 0 LANTHEUS HLDGS INC COM 516544103 184 8617 SH DFND 10,13,14 8617 0 0 LAREDO PETROLEUM INC COM 516806205 335 11141 SH DFND 10,13,14 11141 0 0 LARIMAR THERAPEUTICS INC COM 517125100 70 4811 SH DFND 10,13,14 4811 0 0 LAS VEGAS SANDS CORP COM 517834107 12372 203628 SH DFND 2,5 203628 0 0 LAS VEGAS SANDS CORP COM 517834107 24 401 SH DFND 2,5,7 401 0 0 LAS VEGAS SANDS CORP COM 517834107 6 99 SH DFND 2,5,8 99 0 0 LAS VEGAS SANDS CORP COM 517834107 32065 527724 SH DFND 10,13,14 527724 0 0 LAS VEGAS SANDS CORP COM 517834107 4117 67752 SH DFND 10,12,13,15 67752 0 0 LAS VEGAS SANDS CORP COM 517834107 1472 24221 SH DFND 10,11,12,13,15 24221 0 0 LAS VEGAS SANDS CORP COM 517834107 152 2500 SH Call DFND 2,5 2500 0 0 LAS VEGAS SANDS CORP COM 517834107 3403 56000 SH Call DFND 10,13,14 56000 0 0 LAS VEGAS SANDS CORP COM 517834107 1823 30000 SH Put DFND 10,12,13,15 30000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 93 2061 SH DFND 2,5 2061 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57 1256 SH DFND 2,5,8 1256 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16930 376059 SH DFND 10,13,14 376059 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5103 171812 SH DFND 10,13,14 171812 0 0 LAUDER ESTEE COS INC CL A 518439104 985 3387 SH DFND 1,6 3387 0 0 LAUDER ESTEE COS INC CL A 518439104 17712 60897 SH DFND 2,5 60897 0 0 LAUDER ESTEE COS INC CL A 518439104 3224 11084 SH DFND 10,13 11084 0 0 LAUDER ESTEE COS INC CL A 518439104 208 714 SH DFND 2,5,7 714 0 0 LAUDER ESTEE COS INC CL A 518439104 510 1755 SH DFND 2,5,8 1755 0 0 LAUDER ESTEE COS INC CL A 518439104 56509 194290 SH DFND 10,13,14 194290 0 0 LAUDER ESTEE COS INC CL A 518439104 8957 30795 SH DFND 10,12,13,15 30795 0 0 LAUDER ESTEE COS INC CL A 518439104 833 2864 SH DFND 10,11,12,13,15 2864 0 0 LAUREATE EDUCATION INC CL A 518613203 150 11020 SH DFND 10,13,14 11020 0 0 LAWSON PRODS INC COM 520776105 15 293 SH DFND 10,13,14 293 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 40 2100 SH DFND 10,13,14 2100 0 0 LEAF GROUP LTD COM 52177G102 0 1 SH DFND 10,13,14 1 0 0 LEAR CORP COM NEW 521865204 113 622 SH DFND 2,5 622 0 0 LEAR CORP COM NEW 521865204 4 21 SH DFND 2,5,7 21 0 0 LEAR CORP COM NEW 521865204 36 196 SH DFND 2,5,8 196 0 0 LEAR CORP COM NEW 521865204 8839 48769 SH DFND 10,13,14 48769 0 0 LEAR CORP COM NEW 521865204 1429 7886 SH DFND 10,12,13,15 7886 0 0 LEGGETT & PLATT INC COM 524660107 564 12354 SH DFND 2,5 12354 0 0 LEGGETT & PLATT INC COM 524660107 5 100 SH DFND 2,5,7 100 0 0 LEGGETT & PLATT INC COM 524660107 523 11459 SH DFND 2,5,8 11459 0 0 LEGGETT & PLATT INC COM 524660107 6215 136151 SH DFND 10,13,14 136151 0 0 LEGGETT & PLATT INC COM 524660107 0 9 SH DFND 10,12,13,15 9 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1244 35605 SH DFND 10,13,14 35605 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 515 20283 SH DFND 10,13,14 20283 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 18 577 SH DFND 10,13,14 577 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 54 1187 SH DFND 10,13,14 1187 0 0 LEGACY HOUSING CORP COM 52472M101 10 538 SH DFND 10,13,14 538 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13 457 SH DFND 10,13,14 457 0 0 LEIDOS HOLDINGS INC COM 525327102 270 2809 SH DFND 2,5 2809 0 0 LEIDOS HOLDINGS INC COM 525327102 98 1013 SH DFND 2,5,7 1013 0 0 LEIDOS HOLDINGS INC COM 525327102 377 3918 SH DFND 2,5,8 3918 0 0 LEIDOS HOLDINGS INC COM 525327102 15347 159395 SH DFND 10,13,14 159395 0 0 LEIDOS HOLDINGS INC COM 525327102 6609 68641 SH DFND 10,12,13,15 68641 0 0 LEIDOS HOLDINGS INC COM 525327102 61 638 SH DFND 10,11,12,13,15 638 0 0 LEMAITRE VASCULAR INC COM 525558201 94 1933 SH DFND 10,13,14 1933 0 0 LEMONADE INC COM 52567D107 1 8 SH DFND 2,5,7 8 0 0 LEMONADE INC COM 52567D107 6275 67381 SH DFND 10,13,14 67381 0 0 LENDINGCLUB CORP COM NEW 52603A208 233 14128 SH DFND 10,13,14 14128 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 8 7000 PRN DFND 10,13,14 7000 0 0 LENDINGTREE INC NEW COM 52603B107 23192 108881 SH DFND 2,5 108881 0 0 LENDINGTREE INC NEW COM 52603B107 40 186 SH DFND 2,5,8 186 0 0 LENDINGTREE INC NEW COM 52603B107 1118 5248 SH DFND 10,13,14 5248 0 0 LENNAR CORP CL A 526057104 2079 20542 SH DFND 2,5 20542 0 0 LENNAR CORP CL A 526057104 58 576 SH DFND 2,5,7 576 0 0 LENNAR CORP CL A 526057104 197 1943 SH DFND 2,5,8 1943 0 0 LENNAR CORP CL A 526057104 62349 615914 SH DFND 10,13,14 615914 0 0 LENNAR CORP CL A 526057104 2152 21257 SH DFND 10,12,13,15 21257 0 0 LENNAR CORP CL A 526057104 249 2457 SH DFND 10,11,12,13,15 2457 0 0 LENNAR CORP CL B 526057302 1 7 SH DFND 2,5,7 7 0 0 LENNAR CORP CL B 526057302 1 17 SH DFND 2,5,8 17 0 0 LENNAR CORP CL B 526057302 1462 17752 SH DFND 10,13,14 17752 0 0 LENNOX INTL INC COM 526107107 791 2539 SH DFND 2,5 2539 0 0 LENNOX INTL INC COM 526107107 5 17 SH DFND 2,4,5 17 0 0 LENNOX INTL INC COM 526107107 22 70 SH DFND 2,5,7 70 0 0 LENNOX INTL INC COM 526107107 378 1213 SH DFND 2,5,8 1213 0 0 LENNOX INTL INC COM 526107107 10400 33378 SH DFND 10,13,14 33378 0 0 LENNOX INTL INC COM 526107107 3675 11794 SH DFND 10,12,13,15 11794 0 0 LENSAR INC COM 52634L108 11 1558 SH DFND 10,13,14 1558 0 0 LESLIES INC COM 527064109 110 4478 SH DFND 2,5 4478 0 0 LESLIES INC COM 527064109 1114 45508 SH DFND 10,13,14 45508 0 0 LEVEL ONE BANCORP INC COM 52730D208 9 337 SH DFND 10,13,14 337 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 34 1426 SH DFND 2,5 1426 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18 738 SH DFND 2,5,8 738 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 624 26099 SH DFND 10,13,14 26099 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 427 17875 SH DFND 10,12,13,15 17875 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 3471 SH DFND 10,13,14 3471 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 497 49389 SH DFND 10,13,14 49389 0 0 LEXINGTON REALTY TRUST COM 529043101 26 2382 SH DFND 2,5 2382 0 0 LEXINGTON REALTY TRUST COM 529043101 17 1539 SH DFND 2,5,7 1539 0 0 LEXINGTON REALTY TRUST COM 529043101 4820 433813 SH DFND 10,13,14 433813 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 2782 SH DFND 10,13,14 2782 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 93 638 SH DFND 2,5 638 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30 207 SH DFND 2,5,7 207 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19 131 SH DFND 2,5,8 131 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1997 13760 SH DFND 10,13,14 13760 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 432 2979 SH DFND 10,12,13,15 2979 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 290 SH DFND 10,11,12,13,15 290 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 379 2521 SH DFND 2,5 2521 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 82 547 SH DFND 2,5,7 547 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 83 553 SH DFND 2,5,8 553 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12585 83813 SH DFND 10,13,14 83813 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2580 17180 SH DFND 10,12,13,15 17180 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 310 2062 SH DFND 10,11,12,13,15 2062 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 33 34000 PRN DFND 10,13,14 34000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21 1944 SH DFND 10,13,14 1944 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 104 9179 SH DFND 10,13,14 9179 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3564 2799000 PRN DFND 10,13,14 2799000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 12621 27402000 PRN DFND 10,13,14 27402000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1585 1250000 PRN DFND 10,13,14 1250000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1215 27572 SH DFND 1,6 27572 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19900 451442 SH DFND 2,5 451442 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4374 99236 SH DFND 10,13 99236 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 115 2617 SH DFND 2,5,7 2617 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 581 13171 SH DFND 2,5,8 13171 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3190 72377 SH DFND 10,13,14 72377 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 421 9552 SH DFND 10,12,13,15 9552 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 268 6078 SH DFND 2,5 6078 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60 1367 SH DFND 2,5,7 1367 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 886 SH DFND 2,5,8 886 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5637 127795 SH DFND 10,13,14 127795 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 773 17532 SH DFND 10,12,13,15 17532 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 59 2074 SH DFND 10,13,14 2074 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86 1977 SH DFND 2,5 1977 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 405 SH DFND 2,5,7 405 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 42 979 SH DFND 2,5,8 979 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5335 123236 SH DFND 10,13,14 123236 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 899 20768 SH DFND 10,12,13,15 20768 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27 702 SH DFND 2,5 702 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 209 SH DFND 2,5,7 209 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 162 SH DFND 2,5,8 162 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 423 11078 SH DFND 10,13,14 11078 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH DFND 2,5,8 117 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 98 3514 SH DFND 10,13,14 3514 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 4899 SH DFND 10,13,14 4899 0 0 LIFEMD INC COM 53216B104 9 543 SH DFND 10,13,14 543 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 170 164000 PRN DFND 10,13,14 164000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 264 SH DFND 2,5 264 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 28 SH DFND 2,5,8 28 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4361 28604 SH DFND 10,13,14 28604 0 0 LIFEVANTAGE CORP COM NEW 53222K205 8 899 SH DFND 10,13,14 899 0 0 LIFETIME BRANDS INC COM 53222Q103 12 801 SH DFND 10,13,14 801 0 0 LIFE STORAGE INC COM 53223X107 1 7 SH DFND 2,5,7 7 0 0 LIFE STORAGE INC COM 53223X107 10 113 SH DFND 2,5,8 113 0 0 LIFE STORAGE INC COM 53223X107 10946 127351 SH DFND 10,13,14 127351 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 25 9251 SH DFND 10,13,14 9251 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 86 1365 SH DFND 2,5 1365 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 75 1193 SH DFND 2,5,8 1193 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 185 2945 SH DFND 10,13,14 2945 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1444 22958 SH DFND 2,3,4,5 22958 0 0 LILLY ELI & CO COM 532457108 198 1060 SH DFND 1,6 1060 0 0 LILLY ELI & CO COM 532457108 24543 131375 SH DFND 2,5 114965 16410 0 LILLY ELI & CO COM 532457108 382 2045 SH DFND 2,5,7 2045 0 0 LILLY ELI & CO COM 532457108 3631 19435 SH DFND 2,5,8 19435 0 0 LILLY ELI & CO COM 532457108 105974 567251 SH DFND 10,13,14 567251 0 0 LILLY ELI & CO COM 532457108 30155 161414 SH DFND 10,12,13,15 161414 0 0 LILLY ELI & CO COM 532457108 452 2417 SH DFND 10,11,12,13,15 2417 0 0 LILLY ELI & CO COM 532457108 6782 36300 SH Call DFND 2,5 36300 0 0 LILLY ELI & CO COM 532457108 17767 95100 SH Call DFND 10,13,14 95100 0 0 LILLY ELI & CO COM 532457108 9005 48200 SH Put DFND 2,5 48200 0 0 LILLY ELI & CO COM 532457108 5324 28500 SH Put DFND 10,13,14 28500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 492 137691 SH DFND 10,13,14 137691 0 0 LIMESTONE BANCORP INC COM 53262L105 7 416 SH DFND 10,13,14 416 0 0 LIMONEIRA CO COM 532746104 21 1201 SH DFND 10,13,14 1201 0 0 LINCOLN ELEC HLDGS INC COM 533900106 106 862 SH DFND 2,5 862 0 0 LINCOLN ELEC HLDGS INC COM 533900106 20 162 SH DFND 2,5,7 162 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25 206 SH DFND 2,5,8 206 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2579 20975 SH DFND 10,13,14 20975 0 0 LINCOLN NATL CORP IND COM 534187109 71 1133 SH DFND 2,5 73 1060 0 LINCOLN NATL CORP IND COM 534187109 58 924 SH DFND 2,5,7 924 0 0 LINCOLN NATL CORP IND COM 534187109 159 2555 SH DFND 2,5,8 2555 0 0 LINCOLN NATL CORP IND COM 534187109 12667 203422 SH DFND 10,13,14 203422 0 0 LINCOLN NATL CORP IND COM 534187109 1165 18710 SH DFND 10,12,13,15 18710 0 0 LINCOLN NATL CORP IND COM 534187109 1 22 SH DFND 10,11,12,13,15 22 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 97 5153 SH DFND 10,13,14 5153 0 0 LINDSAY CORP COM 535555106 263 1580 SH DFND 10,13,14 1580 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 19 8136 SH DFND 10,13,14 8136 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 415 27759 SH DFND 10,13,14 27759 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2401 SH DFND 2,5 2401 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 44 SH DFND 2,5,7 44 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1145 SH DFND 2,5,8 1145 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1222 94707 SH DFND 10,13,14 94707 0 0 LIQUIDITY SERVICES INC COM 53635B107 492 26462 SH DFND 10,13,14 26462 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 5 1793 SH DFND 10,13,14 1793 0 0 LISTED FD TR ROUNDHILL STREAM 53656F441 14 1100 SH DFND 10,13,14 1100 0 0 LISTED FD TR MORGAN CREEK 53656F466 4 200 SH DFND 10,13,14 200 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 16 500 SH DFND 10,13,14 500 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 31 1000 SH DFND 10,13,14 1000 0 0 LITHIA MTRS INC CL A 536797103 41 105 SH DFND 2,5 105 0 0 LITHIA MTRS INC CL A 536797103 5 13 SH DFND 2,5,7 13 0 0 LITHIA MTRS INC CL A 536797103 27 70 SH DFND 2,5,8 70 0 0 LITHIA MTRS INC CL A 536797103 2159 5534 SH DFND 10,13,14 5534 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 63 3910 SH DFND 10,13,14 3910 0 0 LITTELFUSE INC COM 537008104 144 545 SH DFND 2,5 545 0 0 LITTELFUSE INC COM 537008104 23 87 SH DFND 2,5,7 87 0 0 LITTELFUSE INC COM 537008104 31 117 SH DFND 2,5,8 117 0 0 LITTELFUSE INC COM 537008104 5991 22655 SH DFND 10,13,14 22655 0 0 LITTELFUSE INC COM 537008104 862 3258 SH DFND 10,11,12,13,15 3258 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12 172 SH DFND 2,5 172 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2839 41445 SH DFND 10,13,14 41445 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 374 268000 PRN DFND 10,13,14 268000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2710 2447000 PRN DFND 10,13,14 2447000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4578 54082 SH DFND 2,5 54082 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH DFND 2,5,8 20 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13260 156641 SH DFND 10,13,14 156641 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1098 12975 SH DFND 10,12,13,15 12975 0 0 LIVENT CORP COM 53814L108 0 6 SH DFND 2,5 6 0 0 LIVENT CORP COM 53814L108 3 150 SH DFND 2,5,7 150 0 0 LIVENT CORP COM 53814L108 0 5 SH DFND 2,5,8 5 0 0 LIVENT CORP COM 53814L108 495 28575 SH DFND 10,13,14 28575 0 0 LIVENT CORP COM 53814L108 1 54 SH DFND 10,12,13,15 54 0 0 LIVEPERSON INC COM 538146101 20022 379639 SH DFND 2,5 379639 0 0 LIVEPERSON INC COM 538146101 2385 45220 SH DFND 10,13,14 45220 0 0 LIVEPERSON INC COM 538146101 188 3562 SH DFND 10,12,13,15 3562 0 0 LIVERAMP HLDGS INC COM 53815P108 6 109 SH DFND 2,5,8 109 0 0 LIVERAMP HLDGS INC COM 53815P108 292 5628 SH DFND 10,13,14 5628 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 14 3297 SH DFND 10,13,14 3297 0 0 LIZHI INC ADS 53933L104 25 2686 SH DFND 10,13,14 2686 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 645 277956 SH DFND 2,5 274206 3750 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 194 83755 SH DFND 2,5,7 83755 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179 77107 SH DFND 2,5,8 77107 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2536 1093304 SH DFND 10,13,14 1093304 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 10 610 SH DFND 10,13,14 610 0 0 LOCKHEED MARTIN CORP COM 539830109 7420 20082 SH DFND 1,6 20082 0 0 LOCKHEED MARTIN CORP COM 539830109 58493 158302 SH DFND 2,5 150889 7413 0 LOCKHEED MARTIN CORP COM 539830109 456 1234 SH DFND 2,5,7 1234 0 0 LOCKHEED MARTIN CORP COM 539830109 2553 6908 SH DFND 2,5,8 6908 0 0 LOCKHEED MARTIN CORP COM 539830109 112282 303876 SH DFND 10,13,14 303876 0 0 LOCKHEED MARTIN CORP COM 539830109 10449 28278 SH DFND 10,12,13,15 28278 0 0 LOCKHEED MARTIN CORP COM 539830109 641 1736 SH DFND 10,11,12,13,15 1736 0 0 LOCKHEED MARTIN CORP COM 539830109 9238 25000 SH Call DFND 2,5 25000 0 0 LOCKHEED MARTIN CORP COM 539830109 1848 5000 SH Call DFND 10,13,14 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 1663 4500 SH Call DFND 10,11,12,13,15 4500 0 0 LOCKHEED MARTIN CORP COM 539830109 40128 108600 SH Put DFND 10,13,14 108600 0 0 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 503 50000 SH DFND 10,13,14 50000 0 0 LOEWS CORP COM 540424108 200 3900 SH DFND 2,5 3900 0 0 LOEWS CORP COM 540424108 18 355 SH DFND 2,5,7 355 0 0 LOEWS CORP COM 540424108 5 89 SH DFND 2,5,8 89 0 0 LOEWS CORP COM 540424108 12364 241108 SH DFND 10,13,14 241108 0 0 LOEWS CORP COM 540424108 1084 21146 SH DFND 10,12,13,15 21146 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 10 1386 SH DFND 10,13,14 1386 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 6620 405645 SH DFND 10,13,14 405645 0 0 LORAL SPACE & COM INC COM 543881106 42 1102 SH DFND 10,13,14 1102 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 315 26765 SH DFND 10,13,14 26765 0 0 LOUISIANA PAC CORP COM 546347105 8 147 SH DFND 2,5,8 147 0 0 LOUISIANA PAC CORP COM 546347105 4363 78668 SH DFND 10,13,14 78668 0 0 LOUISIANA PAC CORP COM 546347105 270 4876 SH DFND 10,12,13,15 4876 0 0 LOVESAC COMPANY COM 54738L109 12 215 SH DFND 2,5 215 0 0 LOVESAC COMPANY COM 54738L109 14 256 SH DFND 2,5,8 256 0 0 LOVESAC COMPANY COM 54738L109 707 12491 SH DFND 10,13,14 12491 0 0 LOWES COS INC COM 548661107 29433 154766 SH DFND 2,5 152197 2569 0 LOWES COS INC COM 548661107 7 38 SH DFND 2,4,5 38 0 0 LOWES COS INC COM 548661107 1132 5950 SH DFND 2,5,7 5150 800 0 LOWES COS INC COM 548661107 779 4096 SH DFND 2,5,8 3974 122 0 LOWES COS INC COM 548661107 201093 1057381 SH DFND 10,13,14 1057381 0 0 LOWES COS INC COM 548661107 15231 80086 SH DFND 10,12,13,15 80086 0 0 LOWES COS INC COM 548661107 660 3470 SH DFND 10,11,12,13,15 3470 0 0 LOWES COS INC COM 548661107 2853 15000 SH Call DFND 2,5 15000 0 0 LOWES COS INC COM 548661107 37523 197300 SH Call DFND 10,13,14 197300 0 0 LOWES COS INC COM 548661107 102697 540000 SH Put DFND 10,13,14 540000 0 0 LUCIRA HEALTH INC COM 54948U105 8 693 SH DFND 10,13,14 693 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 429 29536 SH DFND 10,13,14 29536 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1071 73765 SH DFND 10,12,13,15 73765 0 0 LULULEMON ATHLETICA INC COM 550021109 5728 18675 SH DFND 2,5 16390 2285 0 LULULEMON ATHLETICA INC COM 550021109 773 2519 SH DFND 2,5,7 2519 0 0 LULULEMON ATHLETICA INC COM 550021109 1161 3784 SH DFND 2,5,8 3784 0 0 LULULEMON ATHLETICA INC COM 550021109 45341 147830 SH DFND 10,13,14 147830 0 0 LULULEMON ATHLETICA INC COM 550021109 6639 21645 SH DFND 10,12,13,15 21645 0 0 LULULEMON ATHLETICA INC COM 550021109 174 567 SH DFND 10,11,12,13,15 567 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 711 28315 SH DFND 10,13,14 28315 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 838 523000 PRN DFND 10,13,14 523000 0 0 LUMENTUM HLDGS INC COM 55024U109 1735 18995 SH DFND 2,5 18995 0 0 LUMENTUM HLDGS INC COM 55024U109 11 121 SH DFND 2,5,8 121 0 0 LUMENTUM HLDGS INC COM 55024U109 6143 67250 SH DFND 10,13,14 67250 0 0 LUMENTUM HLDGS INC COM 55024U109 192 2100 SH DFND 10,12,13,15 2100 0 0 LUMENTUM HLDGS INC COM 55024U109 4202 46000 SH Call DFND 10,13,14 46000 0 0 LUMENTUM HLDGS INC COM 55024U109 4202 46000 SH Put DFND 10,13,14 46000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1336 100039 SH DFND 2,5 100039 0 0 LUMEN TECHNOLOGIES INC COM 550241103 24 1794 SH DFND 2,5,7 1794 0 0 LUMEN TECHNOLOGIES INC COM 550241103 73 5504 SH DFND 2,5,8 5504 0 0 LUMEN TECHNOLOGIES INC COM 550241103 149272 11181403 SH DFND 10,13,14 11181403 0 0 LUMEN TECHNOLOGIES INC COM 550241103 988 74031 SH DFND 10,12,13,15 74031 0 0 LUMINEX CORP DEL COM 55027E102 203 6356 SH DFND 10,13,14 6356 0 0 LUMOS PHARMA INC COM 55028X109 12 1000 SH DFND 10,13,14 1000 0 0 LUNA INNOVATIONS COM 550351100 41 3935 SH DFND 10,13,14 3935 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1178 48437 SH DFND 10,13,14 48437 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 57 2356 SH DFND 10,12,13,15 2356 0 0 LUTHER BURBANK CORP COM 550550107 98 8294 SH DFND 10,13,14 8294 0 0 LYDALL INC DEL COM 550819106 66 1956 SH DFND 10,13,14 1956 0 0 LYFT INC CL A COM 55087P104 3110 49222 SH DFND 2,5 49222 0 0 LYFT INC CL A COM 55087P104 2 33 SH DFND 2,5,7 33 0 0 LYFT INC CL A COM 55087P104 10 165 SH DFND 2,5,8 165 0 0 LYFT INC CL A COM 55087P104 19905 315054 SH DFND 10,13,14 315054 0 0 LYFT INC CL A COM 55087P104 21 327 SH DFND 10,12,13,15 327 0 0 LYFT INC CL A COM 55087P104 16269 257500 SH Call DFND 10,13,14 257500 0 0 LYRA THERAPEUTICS INC COM 55234L105 8 671 SH DFND 10,13,14 671 0 0 M & T BK CORP COM 55261F104 3037 20030 SH DFND 2,5 20030 0 0 M & T BK CORP COM 55261F104 49 323 SH DFND 2,5,7 323 0 0 M & T BK CORP COM 55261F104 876 5781 SH DFND 2,5,8 5781 0 0 M & T BK CORP COM 55261F104 26870 177230 SH DFND 10,13,14 177230 0 0 M & T BK CORP COM 55261F104 1345 8869 SH DFND 10,12,13,15 8869 0 0 MBIA INC COM 55262C100 26 2698 SH DFND 2,5 2698 0 0 MBIA INC COM 55262C100 1 137 SH DFND 2,5,7 137 0 0 MBIA INC COM 55262C100 34 3560 SH DFND 2,5,8 3560 0 0 MBIA INC COM 55262C100 470 48820 SH DFND 10,13,14 48820 0 0 M D C HLDGS INC COM 552676108 53 891 SH DFND 2,5 891 0 0 M D C HLDGS INC COM 552676108 6 109 SH DFND 2,5,7 109 0 0 M D C HLDGS INC COM 552676108 30 502 SH DFND 2,5,8 502 0 0 M D C HLDGS INC COM 552676108 5629 94773 SH DFND 10,13,14 94773 0 0 M D C HLDGS INC COM 552676108 391 6576 SH DFND 10,12,13,15 6576 0 0 MDU RES GROUP INC COM 552690109 13 410 SH DFND 2,5 410 0 0 MDU RES GROUP INC COM 552690109 10 307 SH DFND 2,5,8 307 0 0 MDU RES GROUP INC COM 552690109 2783 88028 SH DFND 10,13,14 88028 0 0 MFA FINL INC COM 55272X102 165 40463 SH DFND 10,13,14 40463 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3 323 SH DFND 2,5 323 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 60 7061 SH DFND 10,13,14 7061 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 0 120 SH DFND 2,5 120 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33 8995 SH DFND 10,13,14 8995 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 382 SH DFND 2,5 382 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 101 15598 SH DFND 10,13,14 15598 0 0 MFS MUN INCOME TR SH BEN INT 552738106 9 1272 SH DFND 10,13,14 1272 0 0 MGE ENERGY INC COM 55277P104 233 3257 SH DFND 10,13,14 3257 0 0 MEI PHARMA INC COM NEW 55279B202 25 7258 SH DFND 10,13,14 7258 0 0 MGIC INVT CORP WIS COM 552848103 2 122 SH DFND 2,5 122 0 0 MGIC INVT CORP WIS COM 552848103 7 508 SH DFND 2,5,7 508 0 0 MGIC INVT CORP WIS COM 552848103 8 592 SH DFND 2,5,8 592 0 0 MGIC INVT CORP WIS COM 552848103 25069 1810018 SH DFND 10,13,14 1810018 0 0 MGIC INVT CORP WIS COM 552848103 500 36113 SH DFND 10,12,13,15 36113 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH DFND 2,5 30 0 0 MGM RESORTS INTERNATIONAL COM 552953101 724 19061 SH DFND 2,4,5 19061 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 824 SH DFND 2,5,7 824 0 0 MGM RESORTS INTERNATIONAL COM 552953101 90 2373 SH DFND 2,5,8 2373 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35138 924918 SH DFND 10,13,14 924918 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1379 36293 SH DFND 10,12,13,15 36293 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13297 350000 SH Call DFND 10,13,14 350000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22794 600000 SH Put DFND 10,13,14 600000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 124 3808 SH DFND 2,5 3808 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 27 840 SH DFND 2,5,8 840 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1207 37012 SH DFND 10,13,14 37012 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 65 SH DFND 2,5,8 65 0 0 MGP INGREDIENTS INC NEW COM 55303J106 112 1897 SH DFND 10,13,14 1897 0 0 M/I HOMES INC COM 55305B101 9 160 SH DFND 2,5 160 0 0 M/I HOMES INC COM 55305B101 12 211 SH DFND 2,5,8 211 0 0 M/I HOMES INC COM 55305B101 3058 51769 SH DFND 10,13,14 51769 0 0 M/I HOMES INC COM 55305B101 172 2910 SH DFND 10,12,13,15 2910 0 0 MKS INSTRS INC COM 55306N104 359 1934 SH DFND 2,5 1934 0 0 MKS INSTRS INC COM 55306N104 39 209 SH DFND 2,5,7 209 0 0 MKS INSTRS INC COM 55306N104 173 933 SH DFND 2,5,8 933 0 0 MKS INSTRS INC COM 55306N104 22669 122259 SH DFND 10,13,14 122259 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 7 315 SH DFND 10,13,14 315 0 0 MICT INC COM 55328R109 2 1000 SH DFND 10,13,14 1000 0 0 MPLX LP COM UNIT REP LTD 55336V100 18589 725296 SH DFND 2,5 725296 0 0 MPLX LP COM UNIT REP LTD 55336V100 11 435 SH DFND 2,5,7 435 0 0 MPLX LP COM UNIT REP LTD 55336V100 146 5705 SH DFND 2,5,8 5705 0 0 MPLX LP COM UNIT REP LTD 55336V100 43722 1705897 SH DFND 10,13,14 1705897 0 0 MP MATERIALS CORP COM CL A 553368101 792 22021 SH DFND 10,13,14 22021 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 0 330314 SH Call DFND 10,13,14 330314 0 0 MRC GLOBAL INC COM 55345K103 573 63415 SH DFND 10,13,14 63415 0 0 MSA SAFETY INC COM 553498106 100 665 SH DFND 2,5 665 0 0 MSA SAFETY INC COM 553498106 19 125 SH DFND 2,5,7 125 0 0 MSA SAFETY INC COM 553498106 27 181 SH DFND 2,5,8 181 0 0 MSA SAFETY INC COM 553498106 899 5994 SH DFND 10,13,14 5994 0 0 MSC INDL DIRECT INC CL A 553530106 8 92 SH DFND 2,5,8 92 0 0 MSC INDL DIRECT INC CL A 553530106 1891 20963 SH DFND 10,13,14 20963 0 0 MSCI INC COM 55354G100 4161 9925 SH DFND 2,5 9818 107 0 MSCI INC COM 55354G100 6 14 SH DFND 2,4,5 14 0 0 MSCI INC COM 55354G100 632 1508 SH DFND 2,5,7 1508 0 0 MSCI INC COM 55354G100 490 1169 SH DFND 2,5,8 1169 0 0 MSCI INC COM 55354G100 50477 120390 SH DFND 10,13,14 120390 0 0 MSCI INC COM 55354G100 2152 5133 SH DFND 10,12,13,15 5133 0 0 MSCI INC COM 55354G100 10 24 SH DFND 10,11,12,13,15 24 0 0 MSG NETWORK INC CL A 553573106 470 31242 SH DFND 10,13,14 31242 0 0 MSG NETWORK INC CL A 553573106 99 6606 SH DFND 10,12,13,15 6606 0 0 MTS SYS CORP COM 553777103 7029 120781 SH DFND 10,13,14 120781 0 0 MVB FINL CORP COM 553810102 21 616 SH DFND 10,13,14 616 0 0 MYR GROUP INC DEL COM 55405W104 588 8200 SH DFND 2,5 8200 0 0 MYR GROUP INC DEL COM 55405W104 509 7100 SH DFND 10,13,14 7100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1382 23811 SH DFND 10,13,14 23811 0 0 MACATAWA BK CORP COM 554225102 39 3896 SH DFND 10,13,14 3896 0 0 MACERICH CO COM 554382101 225 19220 SH DFND 2,5 19220 0 0 MACERICH CO COM 554382101 10 860 SH DFND 2,5,8 860 0 0 MACERICH CO COM 554382101 3382 289022 SH DFND 10,13,14 289022 0 0 MACK CALI RLTY CORP COM 554489104 5 308 SH DFND 2,5,8 308 0 0 MACK CALI RLTY CORP COM 554489104 13118 847386 SH DFND 10,13,14 847386 0 0 MACKINAC FINL CORP COM 554571109 8 594 SH DFND 10,13,14 594 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 4 400 SH DFND 10,13,14 400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 40 SH DFND 2,5 40 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 41 SH DFND 2,5,7 41 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1857 58384 SH DFND 10,13,14 58384 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 403 SH DFND 10,12,13,15 403 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 16 SH DFND 2,5 16 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 23 1033 SH DFND 10,13,14 1033 0 0 MACROGENICS INC COM 556099109 11 357 SH DFND 2,5 357 0 0 MACROGENICS INC COM 556099109 4421 138814 SH DFND 10,13,14 138814 0 0 MACYS INC COM 55616P104 6154 380109 SH DFND 2,5 380109 0 0 MACYS INC COM 55616P104 22 1383 SH DFND 2,5,7 1383 0 0 MACYS INC COM 55616P104 9841 607824 SH DFND 10,13,14 607824 0 0 MACYS INC COM 55616P104 4 224 SH DFND 10,12,13,15 224 0 0 MACYS INC COM 55616P104 18471 1140900 SH Call DFND 10,13,14 1140900 0 0 MACYS INC COM 55616P104 748 46200 SH Put DFND 10,13,14 46200 0 0 MADDEN STEVEN LTD COM 556269108 42 1137 SH DFND 2,5 1137 0 0 MADDEN STEVEN LTD COM 556269108 19 504 SH DFND 2,5,8 504 0 0 MADDEN STEVEN LTD COM 556269108 907 24352 SH DFND 10,13,14 24352 0 0 MADISON COVERED CALL & EQUIT COM 557437100 69 9149 SH DFND 10,13,14 9149 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 736 4101 SH DFND 2,5 4101 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 989 5509 SH DFND 10,13,14 5509 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 33 SH DFND 2,4,5 33 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2307 28207 SH DFND 10,13,14 28207 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 108 1321 SH DFND 10,12,13,15 1321 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13 112 SH DFND 2,5 112 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4115 35181 SH DFND 10,13,14 35181 0 0 MAG SILVER CORP COM 55903Q104 100 6635 SH DFND 10,13,14 6635 0 0 MAGELLAN HEALTH INC COM NEW 559079207 15378 164930 SH DFND 10,13,14 164930 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6468 149175 SH DFND 2,5 149175 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 132 SH DFND 2,5,7 132 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1745 SH DFND 2,5,8 1745 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15831 365107 SH DFND 10,13,14 365107 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 42 3535 SH DFND 10,13,14 3535 0 0 MAGNA INTL INC COM 559222401 1945 22083 SH DFND 2,5 21539 544 0 MAGNA INTL INC COM 559222401 164 1863 SH DFND 2,5,7 1863 0 0 MAGNA INTL INC COM 559222401 398 4519 SH DFND 2,5,8 4478 41 0 MAGNA INTL INC COM 559222401 11298 128296 SH DFND 10,13,14 128296 0 0 MAGNA INTL INC COM 559222401 2207 25058 SH DFND 2,3,4,5 25058 0 0 MAGNA INTL INC COM 559222401 3256 36971 SH DFND 10,12,13,15 36971 0 0 MAGNA INTL INC COM 559222401 1826 20738 SH DFND 10,11,12,13,15 20738 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 1229 SH DFND 10,13,14 1229 0 0 MAGNITE INC COM 55955D100 1721 41359 SH DFND 2,5 41359 0 0 MAGNITE INC COM 55955D100 59 1425 SH DFND 2,5,8 1425 0 0 MAGNITE INC COM 55955D100 1179 28343 SH DFND 10,13,14 28343 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 251 SH DFND 2,5,7 251 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 12 1026 SH DFND 2,5,8 1026 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1390 121087 SH DFND 10,13,14 121087 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 111 9686 SH DFND 10,12,13,15 9686 0 0 MAIN STR CAP CORP COM 56035L104 140 3575 SH DFND 10,13,14 3575 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 20 900 SH DFND 10,13,14 900 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 9 414 SH DFND 10,13,14 414 0 0 MALIBU BOATS INC COM CL A 56117J100 822 10310 SH DFND 10,13,14 10310 0 0 MALIBU BOATS INC COM CL A 56117J100 347 4355 SH DFND 10,12,13,15 4355 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 33 6197 SH DFND 10,13,14 6197 0 0 MANHATTAN ASSOCIATES INC COM 562750109 519 4425 SH DFND 2,5 4425 0 0 MANHATTAN ASSOCIATES INC COM 562750109 116 985 SH DFND 2,5,8 985 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3093 26353 SH DFND 10,13,14 26353 0 0 MANHATTAN ASSOCIATES INC COM 562750109 67 571 SH DFND 10,12,13,15 571 0 0 MANITOWOC CO INC COM NEW 563571405 56 2693 SH DFND 10,13,14 2693 0 0 MANNKIND CORP COM NEW 56400P706 4093 1044230 SH DFND 10,13,14 1044230 0 0 MANPOWERGROUP INC COM 56418H100 53 537 SH DFND 2,5 537 0 0 MANPOWERGROUP INC COM 56418H100 3 27 SH DFND 2,5,7 27 0 0 MANPOWERGROUP INC COM 56418H100 6 62 SH DFND 2,5,8 62 0 0 MANPOWERGROUP INC COM 56418H100 3390 34277 SH DFND 10,13,14 34277 0 0 MANPOWERGROUP INC COM 56418H100 5 48 SH DFND 10,12,13,15 48 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 95 1092 SH DFND 2,5 1092 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 5 60 SH DFND 2,5,7 60 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 5 59 SH DFND 2,5,8 59 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3914 45013 SH DFND 10,13,14 45013 0 0 MANULIFE FINL CORP COM 56501R106 941 43763 SH DFND 10,13,14 43763 0 0 MANULIFE FINL CORP COM 56501R106 550 25592 SH DFND 2,3,4,5 25592 0 0 MANULIFE FINL CORP COM 56501R106 10195 474071 SH DFND 10,12,13,15 474071 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7008 145939 SH DFND 10,13,14 145939 0 0 MARATHON OIL CORP COM 565849106 324 30326 SH DFND 2,5 30326 0 0 MARATHON OIL CORP COM 565849106 192 17932 SH DFND 2,5,7 17932 0 0 MARATHON OIL CORP COM 565849106 189 17715 SH DFND 2,5,8 17715 0 0 MARATHON OIL CORP COM 565849106 19463 1822423 SH DFND 10,13,14 1822423 0 0 MARATHON OIL CORP COM 565849106 2607 244121 SH DFND 10,12,13,15 244121 0 0 MARATHON OIL CORP COM 565849106 3204 300000 SH Call DFND 10,13,14 300000 0 0 MARATHON PETE CORP COM 56585A102 2936 54884 SH DFND 2,5 44574 10310 0 MARATHON PETE CORP COM 56585A102 340 6348 SH DFND 2,5,7 6348 0 0 MARATHON PETE CORP COM 56585A102 749 14008 SH DFND 2,5,8 13973 35 0 MARATHON PETE CORP COM 56585A102 84856 1586385 SH DFND 10,13,14 1586385 0 0 MARATHON PETE CORP COM 56585A102 3605 67399 SH DFND 10,12,13,15 67399 0 0 MARATHON PETE CORP COM 56585A102 206 3850 SH DFND 10,11,12,13,15 3850 0 0 MARATHON PETE CORP COM 56585A102 142604 2666000 SH Call DFND 10,13,14 2666000 0 0 MARATHON PETE CORP COM 56585A102 535 10000 SH Put DFND 2,5 10000 0 0 MARATHON PETE CORP COM 56585A102 37518 701400 SH Put DFND 10,13,14 701400 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 288 8092 SH DFND 10,13,14 8092 0 0 MARCHEX INC CL B 56624R108 4 1500 SH DFND 10,13,14 1500 0 0 MARCUS & MILLICHAP INC COM 566324109 103 3048 SH DFND 10,13,14 3048 0 0 MARCUS CORP DEL COM 566330106 689 34464 SH DFND 10,13,14 34464 0 0 MARINEMAX INC COM 567908108 1150 23300 SH DFND 10,13,14 23300 0 0 MARINE PRODS CORP COM 568427108 17 1065 SH DFND 10,13,14 1065 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 96 SH DFND 2,5 96 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 64 4143 SH DFND 10,13,14 4143 0 0 MARKEL CORP COM 570535104 1484 1302 SH DFND 2,5 1302 0 0 MARKEL CORP COM 570535104 146 128 SH DFND 2,5,8 128 0 0 MARKEL CORP COM 570535104 15189 13328 SH DFND 10,13,14 13328 0 0 MARKEL CORP COM 570535104 1735 1522 SH DFND 10,12,13,15 1522 0 0 MARKER THERAPEUTICS INC COM 57055L107 5 2415 SH DFND 10,13,14 2415 0 0 MARKETAXESS HLDGS INC COM 57060D108 1002 2013 SH DFND 2,5 2013 0 0 MARKETAXESS HLDGS INC COM 57060D108 39 78 SH DFND 2,5,7 78 0 0 MARKETAXESS HLDGS INC COM 57060D108 114 229 SH DFND 2,5,8 229 0 0 MARKETAXESS HLDGS INC COM 57060D108 28702 57644 SH DFND 10,13,14 57644 0 0 MARKETAXESS HLDGS INC COM 57060D108 1196 2402 SH DFND 10,12,13,15 2402 0 0 MARKETAXESS HLDGS INC COM 57060D108 314 630 SH DFND 10,11,12,13,15 630 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 681 SH DFND 10,13,14 681 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 180 139000 PRN DFND 10,13,14 139000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH DFND 2,5 2 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH DFND 2,5,7 7 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 22 127 SH DFND 2,5,8 127 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4544 26087 SH DFND 10,13,14 26087 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 10 4590 SH DFND 10,13,14 4590 0 0 MARSH & MCLENNAN COS INC COM 571748102 298 2448 SH DFND 2,5 2448 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 46 SH DFND 2,4,5 46 0 0 MARSH & MCLENNAN COS INC COM 571748102 183 1503 SH DFND 2,5,7 1503 0 0 MARSH & MCLENNAN COS INC COM 571748102 165 1357 SH DFND 2,5,8 1357 0 0 MARSH & MCLENNAN COS INC COM 571748102 61743 506922 SH DFND 10,13,14 506922 0 0 MARSH & MCLENNAN COS INC COM 571748102 5368 44070 SH DFND 10,12,13,15 44070 0 0 MARSH & MCLENNAN COS INC COM 571748102 725 5953 SH DFND 10,11,12,13,15 5953 0 0 MARSH & MCLENNAN COS INC COM 571748102 2436 20000 SH Call DFND 10,13,14 20000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3654 30000 SH Put DFND 10,13,14 30000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2574 17376 SH DFND 2,5 17376 0 0 MARRIOTT INTL INC NEW CL A 571903202 76 515 SH DFND 2,5,7 515 0 0 MARRIOTT INTL INC NEW CL A 571903202 80 540 SH DFND 2,5,8 540 0 0 MARRIOTT INTL INC NEW CL A 571903202 79442 536373 SH DFND 10,13,14 536373 0 0 MARRIOTT INTL INC NEW CL A 571903202 3219 21736 SH DFND 10,12,13,15 21736 0 0 MARRIOTT INTL INC NEW CL A 571903202 368 2488 SH DFND 10,11,12,13,15 2488 0 0 MARTEN TRANS LTD COM 573075108 1 57 SH DFND 2,5 57 0 0 MARTEN TRANS LTD COM 573075108 3 184 SH DFND 2,5,7 184 0 0 MARTEN TRANS LTD COM 573075108 125 7374 SH DFND 10,13,14 7374 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16484 49085 SH DFND 2,5 48545 540 0 MARTIN MARIETTA MATLS INC COM 573284106 1206 3591 SH DFND 2,5,7 3591 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1740 5181 SH DFND 2,5,8 5181 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16282 48483 SH DFND 10,13,14 48483 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6671 19865 SH DFND 10,12,13,15 19865 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13433 40000 SH Put DFND 2,5 40000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3358 10000 SH Put DFND 10,13,14 10000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 65 26360 SH DFND 2,5 26360 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 4519 SH DFND 10,13,14 4519 0 0 MASCO CORP COM 574599106 261 4363 SH DFND 2,5 3563 800 0 MASCO CORP COM 574599106 25 416 SH DFND 2,5,7 416 0 0 MASCO CORP COM 574599106 39 648 SH DFND 2,5,8 648 0 0 MASCO CORP COM 574599106 16802 280498 SH DFND 10,13,14 280498 0 0 MASCO CORP COM 574599106 5357 89432 SH DFND 10,12,13,15 89432 0 0 MASIMO CORP COM 574795100 93 406 SH DFND 2,5 406 0 0 MASIMO CORP COM 574795100 72 313 SH DFND 2,5,8 313 0 0 MASIMO CORP COM 574795100 69295 301730 SH DFND 10,13,14 301730 0 0 MASIMO CORP COM 574795100 2298 10008 SH DFND 10,12,13,15 10008 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2734 275000 SH DFND 10,13,14 275000 0 0 MASONITE INTL CORP COM 575385109 144 1246 SH DFND 2,5 1246 0 0 MASONITE INTL CORP COM 575385109 23 202 SH DFND 2,5,7 202 0 0 MASONITE INTL CORP COM 575385109 2622 22751 SH DFND 10,13,14 22751 0 0 MASTEC INC COM 576323109 54 580 SH DFND 2,5 580 0 0 MASTEC INC COM 576323109 24 258 SH DFND 2,5,7 258 0 0 MASTEC INC COM 576323109 13 137 SH DFND 2,5,8 137 0 0 MASTEC INC COM 576323109 3871 41308 SH DFND 10,13,14 41308 0 0 MASTEC INC COM 576323109 653 6967 SH DFND 10,11,12,13,15 6967 0 0 MASTECH DIGITAL INC COM 57633B100 5 267 SH DFND 10,13,14 267 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12506 35124 SH DFND 1,6 35124 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58766 165049 SH DFND 2,5 161547 3502 0 MASTERCARD INCORPORATED CL A 57636Q104 1579 4434 SH DFND 2,5,7 4434 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2308 6482 SH DFND 2,5,8 6482 0 0 MASTERCARD INCORPORATED CL A 57636Q104 211100 592894 SH DFND 10,13,14 592894 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2676 7517 SH DFND 10,12,13,15 7517 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6203 17422 SH DFND 10,11,12,13,15 17422 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 562 21118 SH DFND 10,13,14 21118 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 264 9945 SH DFND 10,12,13,15 9945 0 0 MATADOR RES CO COM 576485205 16 684 SH DFND 2,5 684 0 0 MATADOR RES CO COM 576485205 12 501 SH DFND 2,5,7 501 0 0 MATADOR RES CO COM 576485205 3363 143400 SH DFND 10,13,14 143400 0 0 MATADOR RES CO COM 576485205 254 10846 SH DFND 10,12,13,15 10846 0 0 MATCH GROUP INC NEW COM 57667L107 449 3269 SH DFND 2,5 3269 0 0 MATCH GROUP INC NEW COM 57667L107 4 28 SH DFND 2,4,5 28 0 0 MATCH GROUP INC NEW COM 57667L107 374 2726 SH DFND 2,5,8 2726 0 0 MATCH GROUP INC NEW COM 57667L107 38662 281424 SH DFND 10,13,14 281424 0 0 MATCH GROUP INC NEW COM 57667L107 3853 28046 SH DFND 10,12,13,15 28046 0 0 MATCH GROUP INC NEW COM 57667L107 76 550 SH DFND 10,11,12,13,15 550 0 0 MATCH GROUP INC NEW COM 57667L107 15112 110000 SH Call DFND 10,13,14 110000 0 0 MATCH GROUP INC NEW COM 57667L107 8655 63000 SH Call DFND 10,11,12,13,15 63000 0 0 MATERIALISE NV SPONSORED ADS 57667T100 543 15109 SH DFND 10,13,14 15109 0 0 MATERIALISE NV SPONSORED ADS 57667T100 61 1693 SH DFND 10,12,13,15 1693 0 0 MATERION CORP COM 576690101 513 7740 SH DFND 10,13,14 7740 0 0 MATRIX SVC CO COM 576853105 34 2617 SH DFND 10,13,14 2617 0 0 MATSON INC COM 57686G105 87 1305 SH DFND 2,5 1305 0 0 MATSON INC COM 57686G105 3721 55790 SH DFND 10,13,14 55790 0 0 MATTEL INC COM 577081102 1 75 SH DFND 2,5,7 75 0 0 MATTEL INC COM 577081102 8 386 SH DFND 2,5,8 386 0 0 MATTEL INC COM 577081102 779 39086 SH DFND 10,13,14 39086 0 0 MATTEL INC COM 577081102 369 18534 SH DFND 10,12,13,15 18534 0 0 MATTHEWS INTL CORP CL A 577128101 506 12791 SH DFND 10,13,14 12791 0 0 MAUI LD & PINEAPPLE INC COM 577345101 7 577 SH DFND 10,13,14 577 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 165 1803 SH DFND 2,5 1803 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27 296 SH DFND 2,5,7 296 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 53 SH DFND 2,5,8 53 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 90706 992733 SH DFND 10,13,14 992733 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9169 100351 SH DFND 10,12,13,15 100351 0 0 MAVERIX METALS INC COM NEW 57776F405 54 10376 SH DFND 10,12,13,15 10376 0 0 MAXLINEAR INC COM 57776J100 262 7680 SH DFND 10,13,14 7680 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 7118 188199 SH DFND 10,13,14 188199 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 153 4043 SH DFND 10,12,13,15 4043 0 0 MAXIMUS INC COM 577933104 27 304 SH DFND 2,5 304 0 0 MAXIMUS INC COM 577933104 12 134 SH DFND 2,5,8 134 0 0 MAXIMUS INC COM 577933104 2035 22853 SH DFND 10,13,14 22853 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 7 488 SH DFND 10,13,14 488 0 0 MCAFEE CORP COM CL A 579063108 3373 148335 SH DFND 10,13,14 148335 0 0 MCCORMICK & CO INC COM NON VTG 579780206 849 9521 SH DFND 2,5 9521 0 0 MCCORMICK & CO INC COM NON VTG 579780206 40 454 SH DFND 2,5,7 454 0 0 MCCORMICK & CO INC COM NON VTG 579780206 95 1064 SH DFND 2,5,8 1064 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14686 164712 SH DFND 10,13,14 164712 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1927 21617 SH DFND 10,12,13,15 21617 0 0 MCDONALDS CORP COM 580135101 994 4433 SH DFND 1,6 4433 0 0 MCDONALDS CORP COM 580135101 27783 123954 SH DFND 2,5 104939 19015 0 MCDONALDS CORP COM 580135101 21 95 SH DFND 2,4,5 95 0 0 MCDONALDS CORP COM 580135101 803 3581 SH DFND 2,5,7 3581 0 0 MCDONALDS CORP COM 580135101 1289 5751 SH DFND 2,5,8 5601 150 0 MCDONALDS CORP COM 580135101 206549 921520 SH DFND 10,13,14 921520 0 0 MCDONALDS CORP COM 580135101 47171 210451 SH DFND 10,12,13,15 210451 0 0 MCDONALDS CORP COM 580135101 405 1809 SH DFND 10,11,12,13,15 1809 0 0 MCDONALDS CORP COM 580135101 1659 7400 SH Call DFND 2,5 7400 0 0 MCDONALDS CORP COM 580135101 36893 164600 SH Call DFND 10,13,14 164600 0 0 MCDONALDS CORP COM 580135101 5604 25000 SH Call DFND 10,11,12,13,15 25000 0 0 MCDONALDS CORP COM 580135101 1547 6900 SH Put DFND 2,5 6900 0 0 MCDONALDS CORP COM 580135101 43999 196300 SH Put DFND 10,13,14 196300 0 0 MCEWEN MNG INC COM 58039P107 4 3570 SH DFND 10,13,14 3570 0 0 MCGRATH RENTCORP COM 580589109 605 7505 SH DFND 10,13,14 7505 0 0 MCKESSON CORP COM 58155Q103 3084 15810 SH DFND 2,5 15810 0 0 MCKESSON CORP COM 58155Q103 45 233 SH DFND 2,5,7 233 0 0 MCKESSON CORP COM 58155Q103 106 546 SH DFND 2,5,8 546 0 0 MCKESSON CORP COM 58155Q103 34470 176732 SH DFND 10,13,14 176732 0 0 MCKESSON CORP COM 58155Q103 2345 12022 SH DFND 10,12,13,15 12022 0 0 MEDALLIA INC COM 584021109 11105 398160 SH DFND 2,5 398160 0 0 MEDALLIA INC COM 584021109 6622 237429 SH DFND 10,13,14 237429 0 0 MEDALLIA INC COM 584021109 15 522 SH DFND 10,12,13,15 522 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 270 19306 SH DFND 10,13,14 19306 0 0 MEDIAALPHA INC CL A 58450V104 42 1179 SH DFND 10,13,14 1179 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84 3970 SH DFND 2,5 3970 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 747 SH DFND 2,5,7 747 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 39 1835 SH DFND 2,5,8 1835 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16824 790595 SH DFND 10,13,14 790595 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2706 127159 SH DFND 10,12,13,15 127159 0 0 MEDICINOVA INC COM NEW 58468P206 2286 452621 SH DFND 10,13,14 452621 0 0 MEDIFAST INC COM 58470H101 1436 6779 SH DFND 10,13,14 6779 0 0 MEDNAX INC COM 58502B106 2 87 SH DFND 2,5,7 87 0 0 MEDNAX INC COM 58502B106 23 905 SH DFND 2,5,8 905 0 0 MEDNAX INC COM 58502B106 2065 81073 SH DFND 10,13,14 81073 0 0 MEDPACE HLDGS INC COM 58506Q109 4 24 SH DFND 2,5,8 24 0 0 MEDPACE HLDGS INC COM 58506Q109 714 4351 SH DFND 10,13,14 4351 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 24 1186 SH DFND 2,5 1186 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 434 SH DFND 2,5,7 434 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 33 1646 SH DFND 2,5,8 1646 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5099 256105 SH DFND 10,13,14 256105 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1092 54836 SH DFND 10,12,13,15 54836 0 0 MERCADOLIBRE INC COM 58733R102 698 474 SH DFND 1,6 474 0 0 MERCADOLIBRE INC COM 58733R102 18303 12433 SH DFND 2,5 11660 773 0 MERCADOLIBRE INC COM 58733R102 2295 1559 SH DFND 10,13 1559 0 0 MERCADOLIBRE INC COM 58733R102 1362 925 SH DFND 2,5,7 925 0 0 MERCADOLIBRE INC COM 58733R102 2257 1533 SH DFND 2,5,8 1533 0 0 MERCADOLIBRE INC COM 58733R102 78018 52996 SH DFND 10,13,14 52996 0 0 MERCADOLIBRE INC COM 58733R102 8518 5786 SH DFND 10,12,13,15 5786 0 0 MERCADOLIBRE INC COM 58733R102 322 219 SH DFND 10,11,12,13,15 219 0 0 MERCADOLIBRE INC COM 58733R102 34448 23400 SH Call DFND 10,13,14 23400 0 0 MERCADOLIBRE INC COM 58733R102 26940 18300 SH Call DFND 10,11,12,13,15 18300 0 0 MERCADOLIBRE INC COM 58733R102 386437 262500 SH Put DFND 10,13,14 262500 0 0 MERCADOLIBRE INC COM 58733R102 5152 3500 SH Put DFND 10,11,12,13,15 3500 0 0 MERCANTILE BANK CORP COM 587376104 93 2851 SH DFND 10,13,14 2851 0 0 MERCER INTL INC COM 588056101 31 2158 SH DFND 10,13,14 2158 0 0 MERCHANTS BANCORP IND COM 58844R108 307 7327 SH DFND 10,13,14 7327 0 0 MERCK & CO. INC COM 58933Y105 11440 148399 SH DFND 1,6 148399 0 0 MERCK & CO. INC COM 58933Y105 116547 1511829 SH DFND 2,5 1372643 139186 0 MERCK & CO. INC COM 58933Y105 2111 27381 SH DFND 2,5,7 27381 0 0 MERCK & CO. INC COM 58933Y105 7571 98210 SH DFND 2,5,8 97210 1000 0 MERCK & CO. INC COM 58933Y105 201165 2609478 SH DFND 10,13,14 2609478 0 0 MERCK & CO. INC COM 58933Y105 50027 648937 SH DFND 10,12,13,15 648937 0 0 MERCK & CO. INC COM 58933Y105 1602 20779 SH DFND 10,11,12,13,15 20779 0 0 MERCK & CO. INC COM 58933Y105 11024 143000 SH Call DFND 2,5 143000 0 0 MERCK & CO. INC COM 58933Y105 62759 814100 SH Call DFND 10,13,14 814100 0 0 MERCK & CO. INC COM 58933Y105 2313 30000 SH Call DFND 10,11,12,13,15 30000 0 0 MERCK & CO. INC COM 58933Y105 2706 35100 SH Put DFND 2,5 35100 0 0 MERCK & CO. INC COM 58933Y105 22865 296600 SH Put DFND 10,13,14 296600 0 0 MERCURY SYS INC COM 589378108 67 943 SH DFND 2,5 943 0 0 MERCURY SYS INC COM 589378108 98 1391 SH DFND 2,5,8 1391 0 0 MERCURY SYS INC COM 589378108 8786 124365 SH DFND 10,13,14 124365 0 0 MERCURY GENL CORP NEW COM 589400100 0 4 SH DFND 2,5 4 0 0 MERCURY GENL CORP NEW COM 589400100 16 256 SH DFND 2,5,8 256 0 0 MERCURY GENL CORP NEW COM 589400100 1404 23088 SH DFND 10,13,14 23088 0 0 MEREDITH CORP COM 589433101 681 22868 SH DFND 10,13,14 22868 0 0 MERIDIAN CORPORATION COM 58958P104 9 356 SH DFND 10,13,14 356 0 0 MERIDIAN BANCORP INC MD COM 58958U103 78 4237 SH DFND 10,13,14 4237 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 142 5424 SH DFND 10,13,14 5424 0 0 MERIT MED SYS INC COM 589889104 29 480 SH DFND 2,5 480 0 0 MERIT MED SYS INC COM 589889104 18 305 SH DFND 2,5,7 305 0 0 MERIT MED SYS INC COM 589889104 1177 19661 SH DFND 10,13,14 19661 0 0 MERITAGE HOMES CORP COM 59001A102 17 183 SH DFND 2,5 183 0 0 MERITAGE HOMES CORP COM 59001A102 8 82 SH DFND 2,5,8 82 0 0 MERITAGE HOMES CORP COM 59001A102 7260 78977 SH DFND 10,13,14 78977 0 0 MERITAGE HOMES CORP COM 59001A102 359 3907 SH DFND 10,12,13,15 3907 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 382 326000 PRN DFND 10,13,14 326000 0 0 MERITOR INC COM 59001K100 1206 40983 SH DFND 10,13,14 40983 0 0 MERITOR INC COM 59001K100 213 7234 SH DFND 10,12,13,15 7234 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3723 230101 SH DFND 10,13,14 230101 0 0 MESA AIR GROUP INC COM NEW 590479135 30 2261 SH DFND 10,13,14 2261 0 0 MESA LABS INC COM 59064R109 26 106 SH DFND 2,5 106 0 0 MESA LABS INC COM 59064R109 17 68 SH DFND 2,5,7 68 0 0 MESA LABS INC COM 59064R109 487 2001 SH DFND 10,13,14 2001 0 0 MESABI TR CTF BEN INT 590672101 75 2500 SH DFND 10,13,14 2500 0 0 MESOBLAST LTD SPONS ADR 590717104 8 1000 SH DFND 10,13,14 1000 0 0 META FINL GROUP INC COM 59100U108 1060 23385 SH DFND 10,13,14 23385 0 0 METACRINE INC COM 59101E103 3 540 SH DFND 10,13,14 540 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 2 200 SH DFND 10,13,14 200 0 0 METHANEX CORP COM 59151K108 56 1509 SH DFND 10,12,13,15 1509 0 0 METHODE ELECTRS INC COM 591520200 778 18531 SH DFND 10,13,14 18531 0 0 METLIFE INC COM 59156R108 1912 31458 SH DFND 2,5 30548 910 0 METLIFE INC COM 59156R108 12 196 SH DFND 2,4,5 196 0 0 METLIFE INC COM 59156R108 503 8268 SH DFND 2,5,7 8268 0 0 METLIFE INC COM 59156R108 742 12199 SH DFND 2,5,8 12153 46 0 METLIFE INC COM 59156R108 189848 3123014 SH DFND 10,13,14 3123014 0 0 METLIFE INC COM 59156R108 7272 119625 SH DFND 10,12,13,15 119625 0 0 METLIFE INC COM 59156R108 14286 235000 SH Call DFND 10,13,14 235000 0 0 METLIFE INC COM 59156R108 6985 114900 SH Put DFND 2,5 114900 0 0 METLIFE INC COM 59156R108 45744 752500 SH Put DFND 10,13,14 752500 0 0 METROCITY BANKSHARES INC COM 59165J105 18 1146 SH DFND 10,13,14 1146 0 0 METROMILE INC COM 591697107 803 78037 SH DFND 10,13,14 78037 0 0 METROPOLITAN BK HLDG CORP COM 591774104 24 481 SH DFND 10,13,14 481 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3489 3019 SH DFND 2,5 2457 562 0 METTLER TOLEDO INTERNATIONAL COM 592688105 766 663 SH DFND 2,5,7 663 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1054 912 SH DFND 2,5,8 912 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33190 28719 SH DFND 10,13,14 28719 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1879 1626 SH DFND 10,12,13,15 1626 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 328 284 SH DFND 10,11,12,13,15 284 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH DFND 10,13,14 6 0 0 MICHAELS COS INC COM 59408Q106 12138 553256 SH DFND 10,13,14 553256 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 34 4451 SH DFND 10,13,14 4451 0 0 MICROSOFT CORP COM 594918104 34163 144899 SH DFND 1,6 144899 0 0 MICROSOFT CORP COM 594918104 479231 2032620 SH DFND 2,5 1859239 173381 0 MICROSOFT CORP COM 594918104 13331 56541 SH DFND 10,13 56541 0 0 MICROSOFT CORP COM 594918104 26 111 SH DFND 2,4,5 111 0 0 MICROSOFT CORP COM 594918104 13368 56699 SH DFND 2,5,7 56299 400 0 MICROSOFT CORP COM 594918104 23479 99583 SH DFND 2,5,8 98305 1278 0 MICROSOFT CORP COM 594918104 2216551 9401327 SH DFND 10,13,14 9401327 0 0 MICROSOFT CORP COM 594918104 224586 952566 SH DFND 10,12,13,15 952566 0 0 MICROSOFT CORP COM 594918104 34695 147155 SH DFND 10,11,12,13,15 147155 0 0 MICROSOFT CORP COM 594918104 131725 558700 SH Call DFND 2,5 558700 0 0 MICROSOFT CORP COM 594918104 248690 1054800 SH Call DFND 10,13,14 1054800 0 0 MICROSOFT CORP COM 594918104 404346 1715000 SH Call DFND 10,11,12,13,15 1715000 0 0 MICROSOFT CORP COM 594918104 38383 162800 SH Put DFND 2,5 162800 0 0 MICROSOFT CORP COM 594918104 151246 641500 SH Put DFND 10,13,14 641500 0 0 MICROSOFT CORP COM 594918104 4715 20000 SH Put DFND 10,12,13,15 20000 0 0 MICROSOFT CORP COM 594918104 35366 150000 SH Put DFND 10,11,12,13,15 150000 0 0 MICROVISION INC DEL COM NEW 594960304 10773 580731 SH DFND 10,13,14 580731 0 0 MICROSTRATEGY INC CL A NEW 594972408 6525 9612 SH DFND 10,13,14 9612 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 916 265000 PRN DFND 10,13,14 265000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 257 113000 PRN DFND 10,13,14 113000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 400 175000 PRN DFND 10,13,14 175000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2331 1981000 PRN DFND 10,13,14 1981000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17253 111154 SH DFND 2,5 107554 3600 0 MICROCHIP TECHNOLOGY INC. COM 595017104 90 578 SH DFND 2,5,7 578 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3393 21859 SH DFND 2,5,8 21859 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 117883 759457 SH DFND 10,13,14 759457 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4211 27127 SH DFND 10,12,13,15 27127 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 388 2500 SH Call DFND 10,13,14 2500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18207 117300 SH Call DFND 10,11,12,13,15 117300 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 794 90000 PRN DFND 10,13,14 90000 0 0 MICRON TECHNOLOGY INC COM 595112103 640 7260 SH DFND 2,5 6947 313 0 MICRON TECHNOLOGY INC COM 595112103 12 134 SH DFND 2,4,5 134 0 0 MICRON TECHNOLOGY INC COM 595112103 185 2092 SH DFND 2,5,7 2092 0 0 MICRON TECHNOLOGY INC COM 595112103 227 2569 SH DFND 2,5,8 2569 0 0 MICRON TECHNOLOGY INC COM 595112103 176415 1999945 SH DFND 10,13,14 1999945 0 0 MICRON TECHNOLOGY INC COM 595112103 31795 360450 SH DFND 10,12,13,15 360450 0 0 MICRON TECHNOLOGY INC COM 595112103 542 6139 SH DFND 10,11,12,13,15 6139 0 0 MICRON TECHNOLOGY INC COM 595112103 51603 585000 SH Call DFND 2,5 585000 0 0 MICRON TECHNOLOGY INC COM 595112103 10585 120000 SH Call DFND 10,13,14 120000 0 0 MICRON TECHNOLOGY INC COM 595112103 4499 51000 SH Call DFND 10,11,12,13,15 51000 0 0 MICRON TECHNOLOGY INC COM 595112103 72332 820000 SH Put DFND 2,5 820000 0 0 MICRON TECHNOLOGY INC COM 595112103 2646 30000 SH Put DFND 10,13,14 30000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 67 461 SH DFND 2,5 461 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36 249 SH DFND 2,5,7 249 0 0 MID-AMER APT CMNTYS INC COM 59522J103 30 208 SH DFND 2,5,8 208 0 0 MID-AMER APT CMNTYS INC COM 59522J103 37212 257774 SH DFND 10,13,14 257774 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1064 7372 SH DFND 10,12,13,15 7372 0 0 MID PENN BANCORP INC COM 59540G107 12 461 SH DFND 10,13,14 461 0 0 MIDDLEBY CORP COM 596278101 1974 11912 SH DFND 1,6 11912 0 0 MIDDLEBY CORP COM 596278101 22168 133746 SH DFND 2,5 133746 0 0 MIDDLEBY CORP COM 596278101 4835 29172 SH DFND 10,13 29172 0 0 MIDDLEBY CORP COM 596278101 127 764 SH DFND 2,5,7 764 0 0 MIDDLEBY CORP COM 596278101 800 4826 SH DFND 2,5,8 4826 0 0 MIDDLEBY CORP COM 596278101 5119 30886 SH DFND 10,13,14 30886 0 0 MIDDLEBY CORP COM 596278101 1 4 SH DFND 10,12,13,15 4 0 0 MIDDLEBY CORP COM 596278101 512 3090 SH DFND 10,11,12,13,15 3090 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 11 503 SH DFND 10,13,14 503 0 0 MIDDLESEX WTR CO COM 596680108 2 21 SH DFND 2,5,7 21 0 0 MIDDLESEX WTR CO COM 596680108 116 1464 SH DFND 10,13,14 1464 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 16 581 SH DFND 2,5 581 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 8 301 SH DFND 2,5,8 301 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 266 9590 SH DFND 10,13,14 9590 0 0 MIDWEST HLDG INC COM NEW 59833J206 3 64 SH DFND 10,13,14 64 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 166 5346 SH DFND 10,13,14 5346 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 11 3146 SH DFND 10,13,14 3146 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 29 3000 SH DFND 10,13,14 3000 0 0 MILLER HERMAN INC COM 600544100 551 13400 SH DFND 2,5 13400 0 0 MILLER HERMAN INC COM 600544100 2 49 SH DFND 2,5,7 49 0 0 MILLER HERMAN INC COM 600544100 2 51 SH DFND 2,5,8 51 0 0 MILLER HERMAN INC COM 600544100 668 16230 SH DFND 10,13,14 16230 0 0 MILLER INDS INC TENN COM NEW 600551204 42 906 SH DFND 10,13,14 906 0 0 MIMEDX GROUP INC COM 602496101 6 557 SH DFND 2,5 557 0 0 MIMEDX GROUP INC COM 602496101 679 65924 SH DFND 10,13,14 65924 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15 197 SH DFND 2,5 197 0 0 MINERALS TECHNOLOGIES INC COM 603158106 17 221 SH DFND 2,5,8 221 0 0 MINERALS TECHNOLOGIES INC COM 603158106 229 3046 SH DFND 10,13,14 3046 0 0 MINERVA NEUROSCIENCES INC COM 603380106 10 3444 SH DFND 10,13,14 3444 0 0 MIRATI THERAPEUTICS INC COM 60468T105 212 1238 SH DFND 2,5 1238 0 0 MIRATI THERAPEUTICS INC COM 60468T105 26 150 SH DFND 2,5,8 150 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4808 28067 SH DFND 10,13,14 28067 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 8 399 SH DFND 10,13,14 399 0 0 MISONIX INC COM 604871103 16 797 SH DFND 10,13,14 797 0 0 MISSION PRODUCE INC COM 60510V108 10 548 SH DFND 10,13,14 548 0 0 MISTRAS GROUP INC COM 60649T107 14 1201 SH DFND 10,13,14 1201 0 0 MITEK SYS INC COM NEW 606710200 3017 206950 SH DFND 10,13,14 206950 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1468 272866 SH DFND 2,5 265607 7259 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137 25427 SH DFND 2,5,7 25427 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 195 36331 SH DFND 2,5,8 36331 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1816 337470 SH DFND 10,13,14 337470 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 893 SH DFND 2,5 893 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 3327 SH DFND 2,5,7 3327 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25 8438 SH DFND 2,5,8 8438 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 695 238728 SH DFND 10,13,14 238728 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 70 8422 SH DFND 2,5 8422 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1780 SH DFND 2,5,7 1780 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 4518 SH DFND 2,5,8 4518 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 759 90958 SH DFND 10,13,14 90958 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2427 290956 SH DFND 10,12,13,15 290956 0 0 MODEL N INC COM 607525102 522 14825 SH DFND 10,13,14 14825 0 0 MODERNA INC COM 60770K107 547 4180 SH DFND 2,5 4180 0 0 MODERNA INC COM 60770K107 4 27 SH DFND 2,5,7 27 0 0 MODERNA INC COM 60770K107 41 316 SH DFND 2,5,8 316 0 0 MODERNA INC COM 60770K107 59180 451925 SH DFND 10,13,14 451925 0 0 MODERNA INC COM 60770K107 7800 59566 SH DFND 10,12,13,15 59566 0 0 MODERNA INC COM 60770K107 1228 9376 SH DFND 10,11,12,13,15 9376 0 0 MODERNA INC COM 60770K107 2750 21000 SH Call DFND 10,13,14 21000 0 0 MODERNA INC COM 60770K107 17285 132000 SH Call DFND 10,11,12,13,15 132000 0 0 MODERNA INC COM 60770K107 19197 146600 SH Put DFND 10,13,14 146600 0 0 MODINE MFG CO COM 607828100 430 29113 SH DFND 10,13,14 29113 0 0 MODIVCARE INC COM 60783X104 728 4914 SH DFND 10,13,14 4914 0 0 MOELIS & CO CL A 60786M105 125 2269 SH DFND 2,5 2269 0 0 MOELIS & CO CL A 60786M105 1162 21177 SH DFND 10,13,14 21177 0 0 MOHAWK GROUP HLDGS INC COM 608189106 305 10352 SH DFND 10,13,14 10352 0 0 MOHAWK INDS INC COM 608190104 284 1479 SH DFND 2,5 1479 0 0 MOHAWK INDS INC COM 608190104 10 54 SH DFND 2,5,7 54 0 0 MOHAWK INDS INC COM 608190104 5 24 SH DFND 2,5,8 24 0 0 MOHAWK INDS INC COM 608190104 11705 60867 SH DFND 10,13,14 60867 0 0 MOHAWK INDS INC COM 608190104 768 3996 SH DFND 10,12,13,15 3996 0 0 MOHAWK INDS INC COM 608190104 304 1580 SH DFND 10,11,12,13,15 1580 0 0 MOLINA HEALTHCARE INC COM 60855R100 54 230 SH DFND 2,5 230 0 0 MOLINA HEALTHCARE INC COM 60855R100 53 225 SH DFND 2,5,8 225 0 0 MOLINA HEALTHCARE INC COM 60855R100 22496 96235 SH DFND 10,13,14 96235 0 0 MOLINA HEALTHCARE INC COM 60855R100 1445 6182 SH DFND 10,12,13,15 6182 0 0 MOLECULAR TEMPLATES INC COM 608550109 27 2104 SH DFND 10,13,14 2104 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1387 27116 SH DFND 2,5 27116 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14 279 SH DFND 2,5,7 279 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 75 SH DFND 2,5,8 75 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9403 183840 SH DFND 10,13,14 183840 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 713 13932 SH DFND 10,12,13,15 13932 0 0 MOMO INC ADR 60879B107 113 7635 SH DFND 2,5 7635 0 0 MOMO INC ADR 60879B107 5632 382073 SH DFND 10,13,14 382073 0 0 MOMO INC ADR 60879B107 2028 137611 SH DFND 10,12,13,15 137611 0 0 MONARCH CASINO & RESORT INC COM 609027107 207 3420 SH DFND 10,13,14 3420 0 0 MONDELEZ INTL INC CL A 609207105 9893 169017 SH DFND 1,6 169017 0 0 MONDELEZ INTL INC CL A 609207105 61025 1042636 SH DFND 2,5 1022978 19658 0 MONDELEZ INTL INC CL A 609207105 4551 77761 SH DFND 10,13 77761 0 0 MONDELEZ INTL INC CL A 609207105 12 208 SH DFND 2,4,5 208 0 0 MONDELEZ INTL INC CL A 609207105 637 10888 SH DFND 2,5,7 9888 1000 0 MONDELEZ INTL INC CL A 609207105 2467 42141 SH DFND 2,5,8 42141 0 0 MONDELEZ INTL INC CL A 609207105 117382 2005496 SH DFND 10,13,14 2005496 0 0 MONDELEZ INTL INC CL A 609207105 9876 168738 SH DFND 10,12,13,15 168738 0 0 MONDELEZ INTL INC CL A 609207105 1186 20262 SH DFND 10,11,12,13,15 20262 0 0 MONDELEZ INTL INC CL A 609207105 3512 60000 SH Call DFND 10,13,14 60000 0 0 MONDELEZ INTL INC CL A 609207105 7024 120000 SH Put DFND 10,13,14 120000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 34 5186 SH DFND 10,13,14 5186 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 30002 20835000 PRN DFND 10,13,14 20835000 0 0 MONGODB INC CL A 60937P106 137 511 SH DFND 2,5 511 0 0 MONGODB INC CL A 60937P106 123 459 SH DFND 2,5,8 459 0 0 MONGODB INC CL A 60937P106 8040 30064 SH DFND 10,13,14 30064 0 0 MONGODB INC CL A 60937P106 1415 5292 SH DFND 10,12,13,15 5292 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 13 SH DFND 2,5 13 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2605 147233 SH DFND 10,13,14 147233 0 0 MONOLITHIC PWR SYS INC COM 609839105 232 657 SH DFND 2,5 657 0 0 MONOLITHIC PWR SYS INC COM 609839105 43 121 SH DFND 2,5,7 121 0 0 MONOLITHIC PWR SYS INC COM 609839105 25 71 SH DFND 2,5,8 71 0 0 MONOLITHIC PWR SYS INC COM 609839105 43909 124313 SH DFND 10,13,14 124313 0 0 MONOLITHIC PWR SYS INC COM 609839105 1708 4837 SH DFND 10,12,13,15 4837 0 0 MONRO INC COM 610236101 0 4 SH DFND 2,5 4 0 0 MONRO INC COM 610236101 905 13747 SH DFND 10,13,14 13747 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4005 43971 SH DFND 2,5 43971 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 276 3030 SH DFND 2,5,7 3030 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 308 3376 SH DFND 2,5,8 3356 20 0 MONSTER BEVERAGE CORP NEW COM 61174X109 53468 586983 SH DFND 10,13,14 586983 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3203 35163 SH DFND 10,12,13,15 35163 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 261 2860 SH DFND 10,11,12,13,15 2860 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 978 100000 SH DFND 10,13,14 100000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 81 1618 SH DFND 10,13,14 1618 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 986 100000 SH DFND 10,13,14 100000 0 0 MOODYS CORP COM 615369105 210 702 SH DFND 2,5 627 75 0 MOODYS CORP COM 615369105 105 352 SH DFND 2,5,7 352 0 0 MOODYS CORP COM 615369105 196 656 SH DFND 2,5,8 656 0 0 MOODYS CORP COM 615369105 73661 246680 SH DFND 10,13,14 246680 0 0 MOODYS CORP COM 615369105 3220 10784 SH DFND 10,12,13,15 10784 0 0 MOODYS CORP COM 615369105 11651 39017 SH DFND 10,11,12,13,15 39017 0 0 MOODYS CORP COM 615369105 8510 28500 SH Call DFND 10,13,14 28500 0 0 MOODYS CORP COM 615369105 20485 68600 SH Call DFND 10,11,12,13,15 68600 0 0 MOODYS CORP COM 615369105 11496 38500 SH Put DFND 10,13,14 38500 0 0 MOOG INC CL A 615394202 3702 44523 SH DFND 10,13,14 44523 0 0 MORGAN STANLEY COM NEW 617446448 9259 119222 SH DFND 1,6 119222 0 0 MORGAN STANLEY COM NEW 617446448 59723 769036 SH DFND 2,5 752971 16065 0 MORGAN STANLEY COM NEW 617446448 2905 37406 SH DFND 2,5,7 37406 0 0 MORGAN STANLEY COM NEW 617446448 3995 51440 SH DFND 2,5,8 51402 38 0 MORGAN STANLEY COM NEW 617446448 157511 2028216 SH DFND 10,13,14 2028216 0 0 MORGAN STANLEY COM NEW 617446448 24101 310345 SH DFND 10,12,13,15 310345 0 0 MORGAN STANLEY COM NEW 617446448 21 266 SH DFND 10,11,12,13,15 266 0 0 MORGAN STANLEY COM NEW 617446448 9242 119000 SH Call DFND 2,5 119000 0 0 MORGAN STANLEY COM NEW 617446448 150194 1934000 SH Call DFND 10,13,14 1934000 0 0 MORGAN STANLEY COM NEW 617446448 10872 140000 SH Put DFND 2,5 140000 0 0 MORGAN STANLEY COM NEW 617446448 132488 1706000 SH Put DFND 10,13,14 1706000 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 13 550 SH DFND 10,13,14 550 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2 102 SH DFND 10,13,14 102 0 0 MORNINGSTAR INC COM 617700109 581 2580 SH DFND 2,5 2580 0 0 MORNINGSTAR INC COM 617700109 106 473 SH DFND 2,5,8 473 0 0 MORNINGSTAR INC COM 617700109 4935 21931 SH DFND 10,13,14 21931 0 0 MORNINGSTAR INC COM 617700109 25 111 SH DFND 10,12,13,15 111 0 0 MORPHIC HLDG INC COM 61775R105 66 1050 SH DFND 10,13,14 1050 0 0 MOSAIC CO NEW COM 61945C103 170 5366 SH DFND 2,5 5366 0 0 MOSAIC CO NEW COM 61945C103 18 568 SH DFND 2,5,7 568 0 0 MOSAIC CO NEW COM 61945C103 35 1110 SH DFND 2,5,8 1110 0 0 MOSAIC CO NEW COM 61945C103 20876 660433 SH DFND 10,13,14 660433 0 0 MOSAIC CO NEW COM 61945C103 1804 57080 SH DFND 10,12,13,15 57080 0 0 MOSAIC CO NEW COM 61945C103 10 327 SH DFND 10,11,12,13,15 327 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1047 103690 SH DFND 10,13,14 103690 0 0 MOTORCAR PTS AMER INC COM 620071100 41 1825 SH DFND 10,13,14 1825 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 853 4537 SH DFND 2,5 4537 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 116 SH DFND 2,4,5 116 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 145 773 SH DFND 2,5,7 773 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 271 1442 SH DFND 2,5,8 1442 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32551 173098 SH DFND 10,13,14 173098 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3652 19420 SH DFND 10,12,13,15 19420 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 11 465 SH DFND 10,13,14 465 0 0 MOVADO GROUP INC COM 624580106 852 29962 SH DFND 10,13,14 29962 0 0 MOVADO GROUP INC COM 624580106 6 216 SH DFND 10,12,13,15 216 0 0 MUELLER INDS INC COM 624756102 821 19862 SH DFND 10,13,14 19862 0 0 MUELLER WTR PRODS INC COM SER A 624758108 190 13714 SH DFND 10,13,14 13714 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 502 50000 SH DFND 10,13,14 50000 0 0 MR COOPER GROUP INC COM 62482R107 29 834 SH DFND 2,5 834 0 0 MR COOPER GROUP INC COM 62482R107 14 390 SH DFND 2,5,8 390 0 0 MR COOPER GROUP INC COM 62482R107 2063 59350 SH DFND 10,13,14 59350 0 0 MR COOPER GROUP INC COM 62482R107 99 2834 SH DFND 10,12,13,15 2834 0 0 MULTIPLAN CORPORATION COM 62548M100 1 200 SH DFND 10,13,14 200 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 96 100000 SH Call DFND 10,13,14 100000 0 0 MURPHY OIL CORP COM 626717102 0 26 SH DFND 2,5 26 0 0 MURPHY OIL CORP COM 626717102 22 1336 SH DFND 2,5,8 1336 0 0 MURPHY OIL CORP COM 626717102 3675 223939 SH DFND 10,13,14 223939 0 0 MURPHY USA INC COM 626755102 2 11 SH DFND 2,5 11 0 0 MURPHY USA INC COM 626755102 6 39 SH DFND 2,5,7 39 0 0 MURPHY USA INC COM 626755102 16 108 SH DFND 2,5,8 108 0 0 MURPHY USA INC COM 626755102 3878 26827 SH DFND 10,13,14 26827 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 469 47008 SH DFND 10,13,14 47008 0 0 MUSTANG BIO INC COM 62818Q104 11 3392 SH DFND 10,13,14 3392 0 0 MYERS INDS INC COM 628464109 87 4413 SH DFND 10,13,14 4413 0 0 MYRIAD GENETICS INC COM 62855J104 48 1563 SH DFND 2,5 1563 0 0 MYRIAD GENETICS INC COM 62855J104 4248 139494 SH DFND 10,13,14 139494 0 0 NBT BANCORP INC COM 628778102 3 82 SH DFND 2,5 82 0 0 NBT BANCORP INC COM 628778102 6 139 SH DFND 2,5,8 139 0 0 NBT BANCORP INC COM 628778102 904 22649 SH DFND 10,13,14 22649 0 0 NCR CORP NEW COM 62886E108 110 2894 SH DFND 2,5 2894 0 0 NCR CORP NEW COM 62886E108 26 679 SH DFND 2,5,7 679 0 0 NCR CORP NEW COM 62886E108 60 1588 SH DFND 2,5,8 1588 0 0 NCR CORP NEW COM 62886E108 2562 67512 SH DFND 10,13,14 67512 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 196 96254 SH DFND 2,5 96254 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 99 48550 SH DFND 10,13,14 48550 0 0 NIC INC COM 62914B100 1447 42637 SH DFND 10,13,14 42637 0 0 NIO INC SPON ADS 62914V106 2172 55715 SH DFND 2,5 55715 0 0 NIO INC SPON ADS 62914V106 0 10 SH DFND 2,5,8 10 0 0 NIO INC SPON ADS 62914V106 29657 760829 SH DFND 10,13,14 760829 0 0 NIO INC SPON ADS 62914V106 25868 663617 SH DFND 10,12,13,15 663617 0 0 NIO INC SPON ADS 62914V106 845 21683 SH DFND 10,11,12,13,15 21683 0 0 NIO INC SPON ADS 62914V106 4288 110000 SH Call DFND 10,13,14 110000 0 0 NIO INC SPON ADS 62914V106 936 24000 SH Call DFND 10,11,12,13,15 24000 0 0 NIO INC SPON ADS 62914V106 780 20000 SH Put DFND 10,13,14 20000 0 0 NL INDS INC COM NEW 629156407 4 556 SH DFND 10,13,14 556 0 0 NMI HLDGS INC CL A 629209305 18 754 SH DFND 2,5 754 0 0 NMI HLDGS INC CL A 629209305 9 360 SH DFND 2,5,8 360 0 0 NMI HLDGS INC CL A 629209305 312 13195 SH DFND 10,13,14 13195 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 15 SH DFND 2,5 15 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 125 4306 SH DFND 10,13,14 4306 0 0 NN INC COM 629337106 20 2779 SH DFND 10,13,14 2779 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15 13000 PRN DFND 10,13,14 13000 0 0 NRG ENERGY INC COM NEW 629377508 23293 617372 SH DFND 2,5 617372 0 0 NRG ENERGY INC COM NEW 629377508 33 883 SH DFND 2,5,7 883 0 0 NRG ENERGY INC COM NEW 629377508 145 3830 SH DFND 2,5,8 3830 0 0 NRG ENERGY INC COM NEW 629377508 36785 974942 SH DFND 10,13,14 974942 0 0 NRG ENERGY INC COM NEW 629377508 601 15939 SH DFND 10,12,13,15 15939 0 0 NRG ENERGY INC COM NEW 629377508 5339 141500 SH Call DFND 10,13,14 141500 0 0 NRG ENERGY INC COM NEW 629377508 12262 325000 SH Put DFND 10,13,14 325000 0 0 NVR INC COM 62944T105 179 38 SH DFND 2,5 38 0 0 NVR INC COM 62944T105 9 2 SH DFND 2,5,8 2 0 0 NVR INC COM 62944T105 25043 5316 SH DFND 10,13,14 5316 0 0 NVR INC COM 62944T105 1394 296 SH DFND 10,12,13,15 296 0 0 NVE CORP COM NEW 629445206 24 347 SH DFND 10,13,14 347 0 0 NV5 GLOBAL INC COM 62945V109 82 852 SH DFND 10,13,14 852 0 0 NOV INC COM 62955J103 242 17637 SH DFND 2,5 17637 0 0 NOV INC COM 62955J103 2 168 SH DFND 2,5,7 168 0 0 NOV INC COM 62955J103 35 2530 SH DFND 2,5,8 2530 0 0 NOV INC COM 62955J103 66405 4839984 SH DFND 10,13,14 4839984 0 0 NOV INC COM 62955J103 4 304 SH DFND 10,12,13,15 304 0 0 NACCO INDS INC CL A 629579103 8 314 SH DFND 10,13,14 314 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 632 73601 SH DFND 10,13,14 73601 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 288 4390 SH DFND 10,13,14 4390 0 0 NANTHEALTH INC COM 630104107 6 1784 SH DFND 10,13,14 1784 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 38 1096 SH DFND 10,13,14 1096 0 0 NASDAQ INC COM 631103108 979 6641 SH DFND 2,5 3141 3500 0 NASDAQ INC COM 631103108 44 295 SH DFND 2,5,7 295 0 0 NASDAQ INC COM 631103108 26 179 SH DFND 2,5,8 179 0 0 NASDAQ INC COM 631103108 18880 128032 SH DFND 10,13,14 128032 0 0 NASDAQ INC COM 631103108 1095 7425 SH DFND 10,12,13,15 7425 0 0 NATERA INC COM 632307104 140 1383 SH DFND 2,5 1383 0 0 NATERA INC COM 632307104 84 827 SH DFND 2,5,8 827 0 0 NATERA INC COM 632307104 4715 46436 SH DFND 10,13,14 46436 0 0 NATHANS FAMOUS INC NEW COM 632347100 12 190 SH DFND 10,13,14 190 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3 72 SH DFND 2,5 72 0 0 NATIONAL BK HLDGS CORP CL A 633707104 691 17413 SH DFND 10,13,14 17413 0 0 NATIONAL BANKSHARES INC VA COM 634865109 15 425 SH DFND 10,13,14 425 0 0 NATIONAL BEVERAGE CORP COM 635017106 102 2093 SH DFND 2,5 2093 0 0 NATIONAL BEVERAGE CORP COM 635017106 2415 49378 SH DFND 10,13,14 49378 0 0 NATIONAL BEVERAGE CORP COM 635017106 9586 196000 SH Call DFND 10,13,14 196000 0 0 NATIONAL BEVERAGE CORP COM 635017106 13890 284000 SH Put DFND 10,13,14 284000 0 0 NATIONAL CINEMEDIA INC COM 635309107 22 4798 SH DFND 10,13,14 4798 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10 133 SH DFND 2,5,8 133 0 0 NATIONAL HEALTHCARE CORP COM 635906100 446 5725 SH DFND 10,13,14 5725 0 0 NATIONAL FUEL GAS CO COM 636180101 0 8 SH DFND 2,5 8 0 0 NATIONAL FUEL GAS CO COM 636180101 100 2000 SH DFND 2,5,7 0 2000 0 NATIONAL FUEL GAS CO COM 636180101 9 190 SH DFND 2,5,8 190 0 0 NATIONAL FUEL GAS CO COM 636180101 645 12897 SH DFND 10,13,14 12897 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 125 SH DFND 2,5 125 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 446 SH DFND 2,5,7 446 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 673 SH DFND 2,5,8 673 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4694 79234 SH DFND 10,13,14 79234 0 0 NATIONAL HEALTH INVS INC COM 63633D104 51 709 SH DFND 2,5 709 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12 168 SH DFND 2,5,7 168 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 131 SH DFND 2,5,8 131 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5126 70919 SH DFND 10,13,14 70919 0 0 NATIONAL INSTRS CORP COM 636518102 133 3079 SH DFND 2,5 3079 0 0 NATIONAL INSTRS CORP COM 636518102 23 533 SH DFND 2,5,7 533 0 0 NATIONAL INSTRS CORP COM 636518102 224 5177 SH DFND 2,5,8 5177 0 0 NATIONAL INSTRS CORP COM 636518102 3534 81826 SH DFND 10,13,14 81826 0 0 NATIONAL INSTRS CORP COM 636518102 83 1928 SH DFND 10,12,13,15 1928 0 0 NATIONAL PRESTO INDS INC COM 637215104 840 8233 SH DFND 10,13,14 8233 0 0 NATIONAL RESH CORP COM NEW 637372202 57 1217 SH DFND 10,13,14 1217 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH DFND 2,5 4 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 25 574 SH DFND 2,5,8 574 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11180 253685 SH DFND 10,13,14 253685 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 0 11 SH DFND 10,12,13,15 11 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 6 SH DFND 2,5 6 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3809 95403 SH DFND 10,13,14 95403 0 0 NATIONAL VISION HLDGS INC COM 63845R107 0 8 SH DFND 2,5 8 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1038 23686 SH DFND 10,13,14 23686 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 198 797 SH DFND 10,13,14 797 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 41 6120 SH DFND 10,13,14 6120 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 21 3060 SH DFND 10,12,13,15 3060 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 15 861 SH DFND 2,5,8 861 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 23 1328 SH DFND 10,13,14 1328 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 478 29617 SH DFND 2,5 29617 0 0 NATURES SUNSHINE PRODS INC COM 639027101 12 589 SH DFND 10,13,14 589 0 0 NATUS MED INC DEL COM 639050103 0 12 SH DFND 2,5 12 0 0 NATUS MED INC DEL COM 639050103 374 14615 SH DFND 10,13,14 14615 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 186 SH DFND 2,5 186 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 1147 SH DFND 2,5,7 1147 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 35 6565 SH DFND 2,5,8 6565 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 367 68426 SH DFND 10,13,14 68426 0 0 NAUTILUS INC COM 63910B102 36 2302 SH DFND 10,13,14 2302 0 0 NAVISTAR INTL CORP NEW COM 63934E108 71045 1613568 SH DFND 10,13,14 1613568 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 1912 SH DFND 10,13,14 1912 0 0 NAVIENT CORPORATION COM 63938C108 45 3123 SH DFND 2,5 3123 0 0 NAVIENT CORPORATION COM 63938C108 27 1921 SH DFND 2,5,8 1921 0 0 NAVIENT CORPORATION COM 63938C108 1406 98222 SH DFND 10,13,14 98222 0 0 NCINO INC COM 63947U107 2645 39639 SH DFND 10,13,14 39639 0 0 NCINO INC COM 63947U107 500 7500 SH Call DFND 10,13,14 7500 0 0 NEENAH INC COM 640079109 96 1863 SH DFND 10,13,14 1863 0 0 NEKTAR THERAPEUTICS COM 640268108 667 33335 SH DFND 2,5 33335 0 0 NEKTAR THERAPEUTICS COM 640268108 2 78 SH DFND 2,5,8 78 0 0 NEKTAR THERAPEUTICS COM 640268108 644 32193 SH DFND 10,13,14 32193 0 0 NEKTAR THERAPEUTICS COM 640268108 0 12 SH DFND 10,12,13,15 12 0 0 NELNET INC CL A 64031N108 99 1366 SH DFND 10,13,14 1366 0 0 NEMAURA MED INC COM NEW 640442208 4 491 SH DFND 10,13,14 491 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1084 88019 SH DFND 10,13,14 88019 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 24 16000 PRN DFND 10,13,14 16000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 84 83000 PRN DFND 10,13,14 83000 0 0 NEOGENOMICS INC COM NEW 64049M209 272 5647 SH DFND 2,5 5647 0 0 NEOGENOMICS INC COM NEW 64049M209 16 339 SH DFND 2,5,7 339 0 0 NEOGENOMICS INC COM NEW 64049M209 866 17949 SH DFND 10,13,14 17949 0 0 NEOGENOMICS INC COM NEW 64049M209 420 8700 SH DFND 10,12,13,15 8700 0 0 NEOGEN CORP COM 640491106 207 2333 SH DFND 2,5 2333 0 0 NEOGEN CORP COM 640491106 50 559 SH DFND 2,5,7 559 0 0 NEOGEN CORP COM 640491106 312 3509 SH DFND 2,5,8 3509 0 0 NEOGEN CORP COM 640491106 3734 42007 SH DFND 10,13,14 42007 0 0 NEOPHOTONICS CORP COM 64051T100 355 29742 SH DFND 10,13,14 29742 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 2000 SH DFND 10,13,14 2000 0 0 NESCO HLDGS INC COM 64083J104 11 1154 SH DFND 10,13,14 1154 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 300 SH DFND 10,13,14 300 0 0 NETAPP INC COM 64110D104 410 5648 SH DFND 2,5 5648 0 0 NETAPP INC COM 64110D104 16 217 SH DFND 2,5,7 217 0 0 NETAPP INC COM 64110D104 327 4499 SH DFND 2,5,8 4499 0 0 NETAPP INC COM 64110D104 15149 208468 SH DFND 10,13,14 208468 0 0 NETAPP INC COM 64110D104 1243 17108 SH DFND 10,12,13,15 17108 0 0 NETAPP INC COM 64110D104 8 113 SH DFND 10,11,12,13,15 113 0 0 NETFLIX INC COM 64110L106 13047 25010 SH DFND 2,5 24189 821 0 NETFLIX INC COM 64110L106 3 5 SH DFND 2,4,5 5 0 0 NETFLIX INC COM 64110L106 984 1887 SH DFND 2,5,7 1887 0 0 NETFLIX INC COM 64110L106 2395 4591 SH DFND 2,5,8 4391 200 0 NETFLIX INC COM 64110L106 232310 445329 SH DFND 10,13,14 445329 0 0 NETFLIX INC COM 64110L106 52975 101552 SH DFND 10,12,13,15 101552 0 0 NETFLIX INC COM 64110L106 15 28 SH DFND 10,11,12,13,15 28 0 0 NETFLIX INC COM 64110L106 2034 3900 SH Call DFND 2,5 3900 0 0 NETFLIX INC COM 64110L106 78666 150800 SH Call DFND 10,13,14 150800 0 0 NETFLIX INC COM 64110L106 145074 278100 SH Call DFND 10,11,12,13,15 278100 0 0 NETFLIX INC COM 64110L106 2034 3900 SH Put DFND 2,5 3900 0 0 NETFLIX INC COM 64110L106 46167 88500 SH Put DFND 10,13,14 88500 0 0 NETFLIX INC COM 64110L106 21388 41000 SH Put DFND 10,11,12,13,15 41000 0 0 NETEASE INC SPONSORED ADS 64110W102 1027 9942 SH DFND 2,5 9682 260 0 NETEASE INC SPONSORED ADS 64110W102 61 593 SH DFND 2,5,7 593 0 0 NETEASE INC SPONSORED ADS 64110W102 88 855 SH DFND 2,5,8 855 0 0 NETEASE INC SPONSORED ADS 64110W102 31291 303031 SH DFND 10,13,14 303031 0 0 NETEASE INC SPONSORED ADS 64110W102 22105 214072 SH DFND 10,12,13,15 214072 0 0 NETEASE INC SPONSORED ADS 64110W102 1223 11842 SH DFND 10,11,12,13,15 11842 0 0 NETEASE INC SPONSORED ADS 64110W102 1549 15000 SH Call DFND 10,13,14 15000 0 0 NETEASE INC SPONSORED ADS 64110W102 7383 71500 SH Call DFND 10,11,12,13,15 71500 0 0 NETEASE INC SPONSORED ADS 64110W102 2582 25000 SH Put DFND 10,11,12,13,15 25000 0 0 NETGEAR INC COM 64111Q104 1415 34439 SH DFND 10,13,14 34439 0 0 NET ELEMENT INC COM 64111R300 131 12000 SH DFND 10,13,14 12000 0 0 NETSCOUT SYS INC COM 64115T104 4203 149268 SH DFND 10,13,14 149268 0 0 NETSTREIT CORP COM 64119V303 27 1468 SH DFND 10,13,14 1468 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 28 21000 PRN DFND 10,13,14 21000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 951 9784 SH DFND 2,5 9784 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21 211 SH DFND 2,5,8 211 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8165 83956 SH DFND 10,13,14 83956 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1224 12585 SH DFND 10,12,13,15 12585 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 315 3241 SH DFND 10,11,12,13,15 3241 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 33 7800 SH DFND 10,13,14 7800 0 0 NEURONETICS INC COM 64131A105 213 17191 SH DFND 10,13,14 17191 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 8 1112 SH DFND 10,13,14 1112 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 2 547 SH DFND 10,13,14 547 0 0 NEVRO CORP COM 64157F103 1 5 SH DFND 2,5 5 0 0 NEVRO CORP COM 64157F103 1319 9452 SH DFND 10,13,14 9452 0 0 NEW CONCEPT ENERGY INC COM 643611106 1 300 SH DFND 10,13,14 300 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1540 33549 SH DFND 10,13,14 33549 0 0 NEW GOLD INC CDA COM 644535106 22 14400 SH DFND 10,13,14 14400 0 0 NEW GOLD INC CDA COM 644535106 21 13369 SH DFND 10,12,13,15 13369 0 0 NEW JERSEY RES CORP COM 646025106 21 528 SH DFND 2,5 528 0 0 NEW JERSEY RES CORP COM 646025106 13 337 SH DFND 2,5,7 337 0 0 NEW JERSEY RES CORP COM 646025106 19 480 SH DFND 2,5,8 480 0 0 NEW JERSEY RES CORP COM 646025106 557 13978 SH DFND 10,13,14 13978 0 0 NEW MTN FIN CORP COM 647551100 4 290 SH DFND 10,13,14 290 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 498 35597 SH DFND 1,6 35597 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6044 431720 SH DFND 2,5 430910 810 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 59 4241 SH DFND 2,5,7 4241 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 162 11551 SH DFND 2,5,8 11551 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11816 844010 SH DFND 10,13,14 844010 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9643 688806 SH DFND 10,12,13,15 688806 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 238 20374 SH DFND 2,5 20374 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 12 1000 SH DFND 10,13,14 1000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2491 SH DFND 2,5 2491 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH DFND 2,5,7 206 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 74 6590 SH DFND 2,5,8 6590 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5398 479851 SH DFND 10,13,14 479851 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 439 450000 PRN DFND 10,13,14 450000 0 0 NEW RELIC INC COM 64829B100 946 15383 SH DFND 10,13,14 15383 0 0 NEW SR INVT GROUP INC COM 648691103 1584 254314 SH DFND 10,13,14 254314 0 0 NEW YORK CITY REIT INC COM 649439205 1 60 SH DFND 10,13,14 60 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH DFND 2,5 28 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 17 SH DFND 2,5,7 17 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 691 SH DFND 2,5,8 691 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5149 408005 SH DFND 10,13,14 408005 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2091 SH DFND 2,5 2091 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 75 SH DFND 2,5,7 75 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 11 2477 SH DFND 2,5,8 2477 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 730 163417 SH DFND 10,13,14 163417 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 447 99900 SH Call DFND 10,13,14 99900 0 0 NEW YORK TIMES CO CL A 650111107 12 234 SH DFND 2,5,8 234 0 0 NEW YORK TIMES CO CL A 650111107 2671 52765 SH DFND 10,13,14 52765 0 0 NEWAGE INC COM 650194103 18 6266 SH DFND 10,13,14 6266 0 0 NEWELL BRANDS INC COM 651229106 451 16838 SH DFND 2,5 16838 0 0 NEWELL BRANDS INC COM 651229106 21 801 SH DFND 2,5,7 801 0 0 NEWELL BRANDS INC COM 651229106 58 2148 SH DFND 2,5,8 2148 0 0 NEWELL BRANDS INC COM 651229106 8667 323619 SH DFND 10,13,14 323619 0 0 NEWELL BRANDS INC COM 651229106 810 30250 SH DFND 10,12,13,15 30250 0 0 NEWELL BRANDS INC COM 651229106 150 5597 SH DFND 10,11,12,13,15 5597 0 0 NEWMARK GROUP INC CL A 65158N102 35 3506 SH DFND 2,5 3506 0 0 NEWMARK GROUP INC CL A 65158N102 207 20686 SH DFND 10,13,14 20686 0 0 NEWMARKET CORP COM 651587107 157 413 SH DFND 2,5 413 0 0 NEWMARKET CORP COM 651587107 3 7 SH DFND 2,5,7 7 0 0 NEWMARKET CORP COM 651587107 76 201 SH DFND 2,5,8 201 0 0 NEWMARKET CORP COM 651587107 2003 5269 SH DFND 10,13,14 5269 0 0 NEWMONT CORP COM 651639106 835 13852 SH DFND 1,6 13852 0 0 NEWMONT CORP COM 651639106 37328 619342 SH DFND 2,5 566062 53280 0 NEWMONT CORP COM 651639106 1324 21960 SH DFND 2,5,7 21960 0 0 NEWMONT CORP COM 651639106 2031 33701 SH DFND 2,5,8 33701 0 0 NEWMONT CORP COM 651639106 51895 861037 SH DFND 10,13,14 861037 0 0 NEWMONT CORP COM 651639106 1 19 SH DFND 2,3,4,5 19 0 0 NEWMONT CORP COM 651639106 9270 153802 SH DFND 10,12,13,15 153802 0 0 NEWMONT CORP COM 651639106 815 13516 SH DFND 10,11,12,13,15 13516 0 0 NEWMONT CORP COM 651639106 8558 142000 SH Call DFND 10,13,14 142000 0 0 NEWMONT CORP COM 651639106 12838 213000 SH Put DFND 10,13,14 213000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 20 6528 SH DFND 10,13,14 6528 0 0 NEWS CORP NEW CL A 65249B109 3 134 SH DFND 2,5 134 0 0 NEWS CORP NEW CL A 65249B109 8 300 SH DFND 2,5,7 300 0 0 NEWS CORP NEW CL A 65249B109 7293 286780 SH DFND 10,13,14 286780 0 0 NEWS CORP NEW CL A 65249B109 1211 47614 SH DFND 10,12,13,15 47614 0 0 NEWS CORP NEW CL B 65249B208 42 1809 SH DFND 2,5 1809 0 0 NEWS CORP NEW CL B 65249B208 3821 162857 SH DFND 10,13,14 162857 0 0 NEWS CORP NEW CL B 65249B208 7 293 SH DFND 10,12,13,15 293 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 3337 SH DFND 2,5 3337 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6 1700 SH DFND 2,5,8 1700 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 145 38959 SH DFND 10,13,14 38959 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 77 551 SH DFND 2,5 551 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 17 119 SH DFND 2,5,7 119 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 25 177 SH DFND 2,5,8 177 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3507 24976 SH DFND 10,13,14 24976 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 329 2345 SH DFND 10,12,13,15 2345 0 0 NEXTERA ENERGY INC COM 65339F101 1151 15224 SH DFND 1,6 15224 0 0 NEXTERA ENERGY INC COM 65339F101 70756 935802 SH DFND 2,5 847212 88590 0 NEXTERA ENERGY INC COM 65339F101 3719 49185 SH DFND 10,13 49185 0 0 NEXTERA ENERGY INC COM 65339F101 11 152 SH DFND 2,4,5 152 0 0 NEXTERA ENERGY INC COM 65339F101 1411 18667 SH DFND 2,5,7 18667 0 0 NEXTERA ENERGY INC COM 65339F101 2612 34548 SH DFND 2,5,8 33985 563 0 NEXTERA ENERGY INC COM 65339F101 126077 1667463 SH DFND 10,13,14 1667463 0 0 NEXTERA ENERGY INC COM 65339F101 21248 281016 SH DFND 10,12,13,15 281016 0 0 NEXTERA ENERGY INC COM 65339F101 3474 45946 SH DFND 10,11,12,13,15 45946 0 0 NEXTERA ENERGY INC COM 65339F101 1248 16500 SH Call DFND 2,5 16500 0 0 NEXTERA ENERGY INC COM 65339F101 13224 174900 SH Call DFND 10,13,14 174900 0 0 NEXTERA ENERGY INC COM 65339F101 3402 45000 SH Call DFND 10,11,12,13,15 45000 0 0 NEXTERA ENERGY INC COM 65339F101 544 7200 SH Put DFND 2,5 7200 0 0 NEXTERA ENERGY INC COM 65339F101 10706 141600 SH Put DFND 10,13,14 141600 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 30 601 SH DFND 10,13,14 601 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH DFND 10,13,14 3 0 0 NEXGEN ENERGY LTD COM 65340P106 10 2700 SH DFND 10,13,14 2700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 40 SH DFND 2,5 40 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70 955 SH DFND 2,5,8 955 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3603 49439 SH DFND 10,13,14 49439 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5466 75000 SH Call DFND 10,13,14 75000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH DFND 2,5 6 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH DFND 2,5,7 5 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1156 25084 SH DFND 10,13,14 25084 0 0 NEXTDECADE CORP COM 65342K105 0 10 SH DFND 2,5 10 0 0 NEXTDECADE CORP COM 65342K105 4 1392 SH DFND 10,13,14 1392 0 0 NI HLDGS INC COM 65342T106 11 601 SH DFND 10,13,14 601 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 571 31552 SH DFND 10,13,14 31552 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 71 3944 SH DFND 10,12,13,15 3944 0 0 NEXTCURE INC COM 65343E108 1 72 SH DFND 2,5 72 0 0 NEXTCURE INC COM 65343E108 49 4905 SH DFND 10,13,14 4905 0 0 NEXIMMUNE INC COM 65344D109 8 425 SH DFND 10,13,14 425 0 0 NICE LTD SPONSORED ADR 653656108 1358 6230 SH DFND 2,5 6230 0 0 NICE LTD SPONSORED ADR 653656108 7 32 SH DFND 2,5,7 32 0 0 NICE LTD SPONSORED ADR 653656108 102 470 SH DFND 2,5,8 470 0 0 NICE LTD SPONSORED ADR 653656108 1247 5722 SH DFND 10,13,14 5722 0 0 NICE LTD SPONSORED ADR 653656108 0 1 SH DFND 10,12,13,15 1 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 55 21000 PRN DFND 10,13,14 21000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 5 500 SH DFND 10,13,14 500 0 0 NICOLET BANKSHARES INC COM 65406E102 2 20 SH DFND 2,5 20 0 0 NICOLET BANKSHARES INC COM 65406E102 375 4489 SH DFND 10,13,14 4489 0 0 NIKE INC CL B 654106103 886 6669 SH DFND 1,6 6669 0 0 NIKE INC CL B 654106103 43919 330495 SH DFND 2,5 321190 9305 0 NIKE INC CL B 654106103 3467 26087 SH DFND 10,13 26087 0 0 NIKE INC CL B 654106103 847 6370 SH DFND 2,5,7 6370 0 0 NIKE INC CL B 654106103 1412 10629 SH DFND 2,5,8 10629 0 0 NIKE INC CL B 654106103 199989 1504922 SH DFND 10,13,14 1504922 0 0 NIKE INC CL B 654106103 31286 235429 SH DFND 10,12,13,15 235429 0 0 NIKE INC CL B 654106103 7453 56086 SH DFND 10,11,12,13,15 56086 0 0 NIKE INC CL B 654106103 9316 70100 SH Call DFND 2,5 70100 0 0 NIKE INC CL B 654106103 15389 115800 SH Call DFND 10,13,14 115800 0 0 NIKE INC CL B 654106103 17940 135000 SH Call DFND 10,11,12,13,15 135000 0 0 NIKE INC CL B 654106103 1635 12300 SH Put DFND 2,5 12300 0 0 NIKE INC CL B 654106103 8943 67300 SH Put DFND 10,13,14 67300 0 0 NIKE INC CL B 654106103 1993 15000 SH Put DFND 10,11,12,13,15 15000 0 0 NIKOLA CORP COM 654110105 485 34922 SH DFND 10,13,14 34922 0 0 NIKOLA CORP COM 654110105 924 66500 SH Call DFND 10,13,14 66500 0 0 9 METERS BIOPHARMA INC COM 654405109 936 800000 SH DFND 10,13,14 800000 0 0 908 DEVICES INC COM 65443P102 29 590 SH DFND 10,13,14 590 0 0 NISOURCE INC COM 65473P105 257 10639 SH DFND 2,5 9839 800 0 NISOURCE INC COM 65473P105 11 444 SH DFND 2,5,7 444 0 0 NISOURCE INC COM 65473P105 712 29551 SH DFND 2,5,8 29551 0 0 NISOURCE INC COM 65473P105 6781 281256 SH DFND 10,13,14 281256 0 0 NISOURCE INC COM 65473P105 602 24973 SH DFND 10,12,13,15 24973 0 0 NIU TECHNOLOGIES ADS 65481N100 395 10773 SH DFND 10,13,14 10773 0 0 NLIGHT INC COM 65487K100 88 2705 SH DFND 10,13,14 2705 0 0 NKARTA INC COM 65487U108 2507 76198 SH DFND 10,13,14 76198 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 215 4838 SH DFND 10,13,14 4838 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 646 14553 SH DFND 10,12,13,15 14553 0 0 NOKIA CORP SPONSORED ADR 654902204 91 22929 SH DFND 2,5 22929 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1028 SH DFND 2,5,7 1028 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1380 SH DFND 2,5,8 1380 0 0 NOKIA CORP SPONSORED ADR 654902204 1760 444478 SH DFND 10,13,14 444478 0 0 NOKIA CORP SPONSORED ADR 654902204 5786 1461061 SH DFND 10,12,13,15 1461061 0 0 NOKIA CORP SPONSORED ADR 654902204 792 200000 SH Call DFND 10,13,14 200000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1449 99937 SH DFND 2,5 99937 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 45972 3170512 SH DFND 10,13,14 3170512 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 386 SH DFND 2,5 386 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1538 SH DFND 2,5,7 1538 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 44 8248 SH DFND 2,5,8 8248 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 535 99878 SH DFND 10,13,14 99878 0 0 NOODLES & CO COM CL A 65540B105 21 2068 SH DFND 10,13,14 2068 0 0 NORDSON CORP COM 655663102 665 3349 SH DFND 2,5 3349 0 0 NORDSON CORP COM 655663102 4 21 SH DFND 2,4,5 21 0 0 NORDSON CORP COM 655663102 22 110 SH DFND 2,5,7 110 0 0 NORDSON CORP COM 655663102 159 799 SH DFND 2,5,8 799 0 0 NORDSON CORP COM 655663102 5462 27493 SH DFND 10,13,14 27493 0 0 NORDSON CORP COM 655663102 1194 6011 SH DFND 10,12,13,15 6011 0 0 NORDSTROM INC COM 655664100 13441 354915 SH DFND 2,5 354915 0 0 NORDSTROM INC COM 655664100 2791 73694 SH DFND 10,13,14 73694 0 0 NORDSTROM INC COM 655664100 55 1450 SH DFND 10,12,13,15 1450 0 0 NORDSTROM INC COM 655664100 1288 34000 SH Put DFND 10,13,14 34000 0 0 NORFOLK SOUTHN CORP COM 655844108 4458 16601 SH DFND 2,5 12901 3700 0 NORFOLK SOUTHN CORP COM 655844108 114 423 SH DFND 2,5,7 423 0 0 NORFOLK SOUTHN CORP COM 655844108 527 1962 SH DFND 2,5,8 1962 0 0 NORFOLK SOUTHN CORP COM 655844108 101996 379846 SH DFND 10,13,14 379846 0 0 NORFOLK SOUTHN CORP COM 655844108 16360 60926 SH DFND 10,12,13,15 60926 0 0 NORFOLK SOUTHN CORP COM 655844108 167 623 SH DFND 10,11,12,13,15 623 0 0 NORFOLK SOUTHN CORP COM 655844108 166482 620000 SH Call DFND 10,13,14 620000 0 0 NORFOLK SOUTHN CORP COM 655844108 8458 31500 SH Put DFND 10,13,14 31500 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 52 4900 SH DFND 10,13,14 4900 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 17 626 SH DFND 10,13,14 626 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 203 314944 SH DFND 10,13,14 314944 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 298 50000 SH Call DFND 10,13,14 50000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1486 123007 SH DFND 10,13,14 123007 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 43 3525 SH DFND 10,12,13,15 3525 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1493 150000 SH DFND 10,13,14 150000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1402 141319 SH DFND 10,13,14 141319 0 0 NORTHERN TR CORP COM 665859104 7914 75294 SH DFND 2,5 75294 0 0 NORTHERN TR CORP COM 665859104 46 440 SH DFND 2,5,7 440 0 0 NORTHERN TR CORP COM 665859104 93 888 SH DFND 2,5,8 888 0 0 NORTHERN TR CORP COM 665859104 20723 197151 SH DFND 10,13,14 197151 0 0 NORTHERN TR CORP COM 665859104 1764 16786 SH DFND 10,12,13,15 16786 0 0 NORTHERN TR CORP COM 665859104 287 2733 SH DFND 10,11,12,13,15 2733 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 324 20327 SH DFND 10,13,14 20327 0 0 NORTHRIM BANCORP INC COM 666762109 41 954 SH DFND 10,13,14 954 0 0 NORTHROP GRUMMAN CORP COM 666807102 26697 82489 SH DFND 2,5 77504 4985 0 NORTHROP GRUMMAN CORP COM 666807102 839 2592 SH DFND 2,5,7 2592 0 0 NORTHROP GRUMMAN CORP COM 666807102 1368 4226 SH DFND 2,5,8 4226 0 0 NORTHROP GRUMMAN CORP COM 666807102 56189 173615 SH DFND 10,13,14 173615 0 0 NORTHROP GRUMMAN CORP COM 666807102 7459 23046 SH DFND 10,12,13,15 23046 0 0 NORTHROP GRUMMAN CORP COM 666807102 38 118 SH DFND 10,11,12,13,15 118 0 0 NORTHROP GRUMMAN CORP COM 666807102 13269 41000 SH Call DFND 10,13,14 41000 0 0 NORTHROP GRUMMAN CORP COM 666807102 16991 52500 SH Put DFND 10,13,14 52500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH DFND 2,5 24 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 466 SH DFND 2,5,8 466 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 255 17631 SH DFND 10,13,14 17631 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH DFND 2,5 1 0 0 NORTHWEST NAT HLDG CO COM 66765N105 11 205 SH DFND 2,5,8 205 0 0 NORTHWEST NAT HLDG CO COM 66765N105 291 5396 SH DFND 10,13,14 5396 0 0 NORTHWEST PIPE CO COM 667746101 22 657 SH DFND 10,13,14 657 0 0 NORTHWESTERN CORP COM NEW 668074305 4 59 SH DFND 2,5 59 0 0 NORTHWESTERN CORP COM NEW 668074305 3 50 SH DFND 2,5,7 50 0 0 NORTHWESTERN CORP COM NEW 668074305 25 382 SH DFND 2,5,8 382 0 0 NORTHWESTERN CORP COM NEW 668074305 342 5245 SH DFND 10,13,14 5245 0 0 NORTONLIFELOCK INC COM 668771108 1353 63629 SH DFND 2,5 48379 15250 0 NORTONLIFELOCK INC COM 668771108 20 942 SH DFND 2,5,7 942 0 0 NORTONLIFELOCK INC COM 668771108 33 1567 SH DFND 2,5,8 1567 0 0 NORTONLIFELOCK INC COM 668771108 17861 840131 SH DFND 10,13,14 840131 0 0 NORTONLIFELOCK INC COM 668771108 7830 368305 SH DFND 10,12,13,15 368305 0 0 NORWOOD FINL CORP COM 669549107 10 386 SH DFND 10,13,14 386 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 185 7706 SH DFND 1,6 7706 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1163 48402 SH DFND 2,5 48402 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10 426 SH DFND 2,5,7 426 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 36 1509 SH DFND 2,5,8 1509 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 115 4781 SH DFND 10,13,14 4781 0 0 NOVAGOLD RES INC COM NEW 66987E206 148 16970 SH DFND 10,13,14 16970 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 73 SH DFND 10,12,13,15 73 0 0 NOVARTIS AG SPONSORED ADR 66987V109 158 1851 SH DFND 1,6 1851 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4924 57609 SH DFND 2,5 56940 669 0 NOVARTIS AG SPONSORED ADR 66987V109 8 95 SH DFND 2,4,5 95 0 0 NOVARTIS AG SPONSORED ADR 66987V109 479 5599 SH DFND 2,5,7 5599 0 0 NOVARTIS AG SPONSORED ADR 66987V109 823 9633 SH DFND 2,5,8 9410 223 0 NOVARTIS AG SPONSORED ADR 66987V109 17158 200730 SH DFND 10,13,14 200730 0 0 NOVANTA INC COM 67000B104 73 556 SH DFND 2,5 556 0 0 NOVANTA INC COM 67000B104 64 488 SH DFND 2,5,8 488 0 0 NOVANTA INC COM 67000B104 528 4002 SH DFND 10,13,14 4002 0 0 NOVANTA INC COM 67000B104 83 631 SH DFND 10,12,13,15 631 0 0 NOVAVAX INC COM NEW 670002401 936 5162 SH DFND 2,5 5162 0 0 NOVAVAX INC COM NEW 670002401 17081 94210 SH DFND 10,13,14 94210 0 0 NOVAVAX INC COM NEW 670002401 540 2977 SH DFND 10,12,13,15 2977 0 0 NOVAVAX INC COM NEW 670002401 108 593 SH DFND 10,11,12,13,15 593 0 0 NOVAVAX INC COM NEW 670002401 27305 150600 SH Call DFND 10,13,14 150600 0 0 NOVO-NORDISK A S ADR 670100205 5948 88219 SH DFND 2,5 86944 1275 0 NOVO-NORDISK A S ADR 670100205 144 2132 SH DFND 2,5,7 2132 0 0 NOVO-NORDISK A S ADR 670100205 516 7647 SH DFND 2,5,8 7647 0 0 NOVO-NORDISK A S ADR 670100205 3392 50305 SH DFND 10,13,14 50305 0 0 NOW INC COM 67011P100 81 8025 SH DFND 2,5 8025 0 0 NOW INC COM 67011P100 1 52 SH DFND 2,5,7 52 0 0 NOW INC COM 67011P100 34 3395 SH DFND 2,5,8 3395 0 0 NOW INC COM 67011P100 1489 147568 SH DFND 10,13,14 147568 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 168 SH DFND 2,5 168 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH DFND 2,5,7 41 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 198 SH DFND 2,5,8 198 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2666 50398 SH DFND 10,13,14 50398 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 763 413000 PRN DFND 10,13,14 413000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 883 20244 SH DFND 2,5 20244 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 150 SH DFND 2,5,7 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 142 3254 SH DFND 2,5,8 3254 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11023 252580 SH DFND 10,13,14 252580 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 82 1869 SH DFND 10,12,13,15 1869 0 0 NUCOR CORP COM 670346105 3701 46103 SH DFND 2,5 40703 5400 0 NUCOR CORP COM 670346105 64 803 SH DFND 2,5,7 803 0 0 NUCOR CORP COM 670346105 246 3067 SH DFND 2,5,8 3067 0 0 NUCOR CORP COM 670346105 19819 246898 SH DFND 10,13,14 246898 0 0 NUCOR CORP COM 670346105 10571 131690 SH DFND 10,12,13,15 131690 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3243 189778 SH DFND 2,5 189778 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 895 52399 SH DFND 10,13,14 52399 0 0 NUTANIX INC CL A 67059N108 473 17815 SH DFND 2,5 17815 0 0 NUTANIX INC CL A 67059N108 54 2022 SH DFND 2,5,7 2022 0 0 NUTANIX INC CL A 67059N108 56 2107 SH DFND 2,5,8 2088 19 0 NUTANIX INC CL A 67059N108 6297 237101 SH DFND 10,13,14 237101 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 616 SH DFND 10,13,14 616 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 42 SH DFND 2,5 42 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 19 2000 SH DFND 10,13,14 2000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1053 78099 SH DFND 10,13,14 78099 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 203 12260 SH DFND 10,13,14 12260 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 24 2300 SH DFND 10,13,14 2300 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 114 11640 SH DFND 10,13,14 11640 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 36 2207 SH DFND 10,13,14 2207 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1200 SH DFND 10,13,14 1200 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 13 784 SH DFND 10,13,14 784 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH DFND 10,13,14 3 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 947 69383 SH DFND 10,13,14 69383 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 965 65086 SH DFND 10,13,14 65086 0 0 NVIDIA CORPORATION COM 67066G104 6180 11574 SH DFND 1,6 11574 0 0 NVIDIA CORPORATION COM 67066G104 107249 200868 SH DFND 2,5 198618 2250 0 NVIDIA CORPORATION COM 67066G104 4670 8746 SH DFND 10,13 8746 0 0 NVIDIA CORPORATION COM 67066G104 3 5 SH DFND 2,4,5 5 0 0 NVIDIA CORPORATION COM 67066G104 1522 2851 SH DFND 2,5,7 2851 0 0 NVIDIA CORPORATION COM 67066G104 2310 4327 SH DFND 2,5,8 4321 6 0 NVIDIA CORPORATION COM 67066G104 559395 1047693 SH DFND 10,13,14 1047693 0 0 NVIDIA CORPORATION COM 67066G104 52734 98765 SH DFND 10,12,13,15 98765 0 0 NVIDIA CORPORATION COM 67066G104 18428 34513 SH DFND 10,11,12,13,15 34513 0 0 NVIDIA CORPORATION COM 67066G104 58465 109500 SH Call DFND 2,5 109500 0 0 NVIDIA CORPORATION COM 67066G104 29633 55500 SH Call DFND 10,13,14 55500 0 0 NVIDIA CORPORATION COM 67066G104 140691 263500 SH Call DFND 10,11,12,13,15 263500 0 0 NVIDIA CORPORATION COM 67066G104 55849 104600 SH Put DFND 2,5 104600 0 0 NVIDIA CORPORATION COM 67066G104 25735 48200 SH Put DFND 10,13,14 48200 0 0 NVIDIA CORPORATION COM 67066G104 8009 15000 SH Put DFND 10,12,13,15 15000 0 0 NVIDIA CORPORATION COM 67066G104 34705 65000 SH Put DFND 10,11,12,13,15 65000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 776 51254 SH DFND 10,13,14 51254 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 292 20473 SH DFND 10,13,14 20473 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 75 5078 SH DFND 10,13,14 5078 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 42 3000 SH DFND 10,13,14 3000 0 0 NUVEEN SR INCOME FD COM 67067Y104 30 5401 SH DFND 10,13,14 5401 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 342 23349 SH DFND 10,13,14 23349 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 38 2640 SH DFND 10,13,14 2640 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 52 3140 SH DFND 10,13,14 3140 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 158 5811 SH DFND 10,13,14 5811 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 498 489000 PRN DFND 10,13,14 489000 0 0 NUVASIVE INC COM 670704105 84 1283 SH DFND 2,5 1283 0 0 NUVASIVE INC COM 670704105 17 260 SH DFND 2,5,7 260 0 0 NUVASIVE INC COM 670704105 5 80 SH DFND 2,5,8 80 0 0 NUVASIVE INC COM 670704105 4563 69593 SH DFND 10,13,14 69593 0 0 NUVASIVE INC COM 670704105 525 8010 SH DFND 10,12,13,15 8010 0 0 NUVASIVE INC COM 670704105 1407 21460 SH DFND 10,11,12,13,15 21460 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 35 2354 SH DFND 10,13,14 2354 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 7 SH DFND 2,5 7 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 56 5825 SH DFND 10,13,14 5825 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 296 17532 SH DFND 10,13,14 17532 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH DFND 10,13,14 1 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1 54 SH DFND 2,5 54 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 207 21255 SH DFND 10,13,14 21255 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 85 8754 SH DFND 10,13,14 8754 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 76 SH DFND 2,5 76 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 194 20463 SH DFND 10,13,14 20463 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 78 SH DFND 2,5 78 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 801 123288 SH DFND 10,13,14 123288 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 6 381 SH DFND 10,13,14 381 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 112 4943 SH DFND 10,13,14 4943 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 86 SH DFND 2,5 86 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 344 23394 SH DFND 10,13,14 23394 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 125 5014 SH DFND 10,13,14 5014 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 111 6809 SH DFND 10,13,14 6809 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 33 SH DFND 2,5 33 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 74 4784 SH DFND 10,13,14 4784 0 0 NUTRIEN LTD COM 67077M108 2072 38458 SH DFND 2,5 38083 375 0 NUTRIEN LTD COM 67077M108 73 1352 SH DFND 2,5,7 1352 0 0 NUTRIEN LTD COM 67077M108 117 2176 SH DFND 2,5,8 2176 0 0 NUTRIEN LTD COM 67077M108 11883 220600 SH DFND 10,13,14 220600 0 0 NUTRIEN LTD COM 67077M108 512 9503 SH DFND 2,3,4,5 9503 0 0 NUTRIEN LTD COM 67077M108 1640 30440 SH DFND 10,12,13,15 30440 0 0 NUTRIEN LTD COM 67077M108 866 16073 SH DFND 10,11,12,13,15 16073 0 0 NUTRIEN LTD COM 67077M108 3771 70000 SH Call DFND 10,12,13,15 70000 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 9 1000 SH DFND 10,13,14 1000 0 0 NURIX THERAPEUTICS INC COM 67080M103 2635 84756 SH DFND 10,13,14 84756 0 0 OGE ENERGY CORP COM 670837103 7 223 SH DFND 2,5 223 0 0 OGE ENERGY CORP COM 670837103 17 516 SH DFND 2,5,8 516 0 0 OGE ENERGY CORP COM 670837103 2381 73576 SH DFND 10,13,14 73576 0 0 OGE ENERGY CORP COM 670837103 1210 37400 SH DFND 10,12,13,15 37400 0 0 OI SA SPONSORED ADR NE 670851500 9 5692 SH DFND 10,12,13,15 5692 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 250 25000 SH DFND 10,13,14 25000 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 614 SH DFND 10,13,14 614 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 143 2473 SH DFND 10,13,14 2473 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 56 1547 SH DFND 10,13,14 1547 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 68 1366 SH DFND 10,13,14 1366 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29 684 SH DFND 10,13,14 684 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 12 476 SH DFND 10,13,14 476 0 0 NUVEEN MUN VALUE FD INC COM 670928100 11 1000 SH DFND 10,13,14 1000 0 0 O-I GLASS INC COM 67098H104 5 309 SH DFND 2,5,8 309 0 0 O-I GLASS INC COM 67098H104 391 26516 SH DFND 10,13,14 26516 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 743 1465 SH DFND 1,6 1465 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15055 29679 SH DFND 2,5 29679 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 818 1613 SH DFND 2,5,7 1613 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1744 3439 SH DFND 2,5,8 3439 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26400 52045 SH DFND 10,13,14 52045 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3489 6878 SH DFND 10,12,13,15 6878 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2790 5500 SH Call DFND 10,11,12,13,15 5500 0 0 OFG BANCORP COM 67103X102 3 116 SH DFND 2,5 116 0 0 OFG BANCORP COM 67103X102 726 32104 SH DFND 10,13,14 32104 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 183 170000 PRN DFND 10,13,14 170000 0 0 OSI SYSTEMS INC COM 671044105 4 42 SH DFND 2,5,8 42 0 0 OSI SYSTEMS INC COM 671044105 818 8512 SH DFND 10,13,14 8512 0 0 OP BANCORP COM 67109R109 8 800 SH DFND 10,13,14 800 0 0 OSI ETF TR OSHS GBL INTER 67110P704 453 8698 SH DFND 10,13,14 8698 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 8 453 SH DFND 10,13,14 453 0 0 OAK STR HEALTH INC COM 67181A107 84 1539 SH DFND 2,5 1539 0 0 OAK STR HEALTH INC COM 67181A107 73 1349 SH DFND 2,5,8 1349 0 0 OAK STR HEALTH INC COM 67181A107 700 12892 SH DFND 10,13,14 12892 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 480 77408 SH DFND 10,13,14 77408 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 196 8757 SH DFND 2,5 8757 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 95 4250 SH DFND 10,13,14 4250 0 0 OASIS PETROLEUM INC COM NEW 674215207 1635 27524 SH DFND 10,13,14 27524 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 1 500 SH DFND 10,13,14 500 0 0 OCCIDENTAL PETE CORP COM 674599105 5224 196251 SH DFND 2,5 196001 250 0 OCCIDENTAL PETE CORP COM 674599105 535 20088 SH DFND 2,4,5 20088 0 0 OCCIDENTAL PETE CORP COM 674599105 43 1619 SH DFND 2,5,7 1619 0 0 OCCIDENTAL PETE CORP COM 674599105 12 434 SH DFND 2,5,8 434 0 0 OCCIDENTAL PETE CORP COM 674599105 36032 1353557 SH DFND 10,13,14 1353557 0 0 OCCIDENTAL PETE CORP COM 674599105 4538 170456 SH DFND 10,12,13,15 170456 0 0 OCCIDENTAL PETE CORP COM 674599105 1383 51962 SH DFND 10,11,12,13,15 51962 0 0 OCCIDENTAL PETE CORP COM 674599105 5324 200000 SH Call DFND 10,13,14 200000 0 0 OCCIDENTAL PETE CORP COM 674599105 2662 100000 SH Put DFND 2,5 100000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 346 29038 SH Call DFND 2,5 28982 56 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 571 47923 SH Call DFND 10,13,14 47923 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 74 6195 SH Call DFND 10,12,13,15 6195 0 0 OCEANEERING INTL INC COM 675232102 469 41101 SH DFND 10,13,14 41101 0 0 OCEANFIRST FINL CORP COM 675234108 3 133 SH DFND 2,5 133 0 0 OCEANFIRST FINL CORP COM 675234108 722 30162 SH DFND 10,13,14 30162 0 0 OCONEE FED FINL CORP COM 675607105 2 70 SH DFND 10,13,14 70 0 0 OCWEN FINL CORP COM NEW 675746606 162 5688 SH DFND 10,13,14 5688 0 0 OCULAR THERAPEUTIX INC COM 67576A100 11 658 SH DFND 2,5 658 0 0 OCULAR THERAPEUTIX INC COM 67576A100 222 13515 SH DFND 10,13,14 13515 0 0 OCUGEN INC COM 67577C105 2745 404209 SH DFND 10,13,14 404209 0 0 ODONATE THERAPEUTICS INC COM 676079106 651 190244 SH DFND 10,13,14 190244 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1837 66768 SH DFND 10,13,14 66768 0 0 OHIO VY BANC CORP COM 677719106 7 287 SH DFND 10,13,14 287 0 0 OIL DRI CORP AMER COM 677864100 13 377 SH DFND 10,13,14 377 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 76 85000 PRN DFND 10,13,14 85000 0 0 OIL STS INTL INC COM 678026105 52 8648 SH DFND 10,13,14 8648 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 29686 22000000 PRN DFND 10,13,14 22000000 0 0 OKTA INC CL A 679295105 28956 131363 SH DFND 2,5 131213 150 0 OKTA INC CL A 679295105 2 8 SH DFND 2,5,7 8 0 0 OKTA INC CL A 679295105 22 99 SH DFND 2,5,8 99 0 0 OKTA INC CL A 679295105 24190 109742 SH DFND 10,13,14 109742 0 0 OKTA INC CL A 679295105 3314 15034 SH DFND 10,12,13,15 15034 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 847 3525 SH DFND 2,5 3525 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24 101 SH DFND 2,5,7 101 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 112 467 SH DFND 2,5,8 467 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21035 87498 SH DFND 10,13,14 87498 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5269 21915 SH DFND 10,12,13,15 21915 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8 32 SH DFND 10,11,12,13,15 32 0 0 OLD NATL BANCORP IND COM 680033107 8 408 SH DFND 2,5 408 0 0 OLD NATL BANCORP IND COM 680033107 1929 99752 SH DFND 10,13,14 99752 0 0 OLD REP INTL CORP COM 680223104 4 195 SH DFND 2,5,7 195 0 0 OLD REP INTL CORP COM 680223104 29 1318 SH DFND 2,5,8 1318 0 0 OLD REP INTL CORP COM 680223104 3281 150248 SH DFND 10,13,14 150248 0 0 OLD SECOND BANCORP INC ILL COM 680277100 39 2916 SH DFND 10,13,14 2916 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 39 1187 SH DFND 10,13,14 1187 0 0 OLIN CORP COM PAR $1 680665205 9 232 SH DFND 2,5,8 232 0 0 OLIN CORP COM PAR $1 680665205 794 20912 SH DFND 10,13,14 20912 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 233 2682 SH DFND 2,5 2682 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 30 341 SH DFND 2,5,7 341 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 330 3794 SH DFND 2,5,8 3794 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 26952 309789 SH DFND 10,13,14 309789 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18618 214000 SH Put DFND 10,13,14 214000 0 0 OLO INC CL A 68134L109 106 4000 SH DFND 10,13,14 4000 0 0 OLYMPIC STEEL INC COM 68162K106 28 946 SH DFND 10,13,14 946 0 0 OMNICOM GROUP INC COM 681919106 1379 18600 SH DFND 2,5 18600 0 0 OMNICOM GROUP INC COM 681919106 16 216 SH DFND 2,5,7 216 0 0 OMNICOM GROUP INC COM 681919106 48 652 SH DFND 2,5,8 652 0 0 OMNICOM GROUP INC COM 681919106 14294 192768 SH DFND 10,13,14 192768 0 0 OMNICOM GROUP INC COM 681919106 2242 30242 SH DFND 10,12,13,15 30242 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH DFND 2,5,7 6 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 415 SH DFND 2,5,8 415 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28188 769528 SH DFND 10,13,14 769528 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 958 26157 SH DFND 10,12,13,15 26157 0 0 OMEGA FLEX INC COM 682095104 74 467 SH DFND 10,13,14 467 0 0 OMNICELL COM COM 68213N109 55 422 SH DFND 1,6 422 0 0 OMNICELL COM COM 68213N109 10408 80143 SH DFND 2,5 80143 0 0 OMNICELL COM COM 68213N109 762 5870 SH DFND 2,5,7 5870 0 0 OMNICELL COM COM 68213N109 973 7495 SH DFND 2,5,8 7495 0 0 OMNICELL COM COM 68213N109 690 5315 SH DFND 10,13,14 5315 0 0 OMNICELL COM COM 68213N109 97 750 SH DFND 10,12,13,15 750 0 0 OMEROS CORP COM 682143102 9 483 SH DFND 2,5 483 0 0 OMEROS CORP COM 682143102 158 8898 SH DFND 10,13,14 8898 0 0 OMEROS CORP COM 682143102 623 35000 SH Call DFND 10,13,14 35000 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1261 124256 SH DFND 10,13,14 124256 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 137 66000 PRN DFND 10,13,14 66000 0 0 ON SEMICONDUCTOR CORP COM 682189105 185 4437 SH DFND 2,5 4437 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 63 SH DFND 2,5,7 63 0 0 ON SEMICONDUCTOR CORP COM 682189105 103 2466 SH DFND 2,5,8 2466 0 0 ON SEMICONDUCTOR CORP COM 682189105 45259 1087690 SH DFND 10,13,14 1087690 0 0 ON SEMICONDUCTOR CORP COM 682189105 1903 45735 SH DFND 10,12,13,15 45735 0 0 ON SEMICONDUCTOR CORP COM 682189105 632 15177 SH DFND 10,11,12,13,15 15177 0 0 180 DEGREE CAP CORP COM NEW 68235B208 14 1887 SH DFND 10,13,14 1887 0 0 ONCOCYTE CORP COM 68235C107 24 4716 SH DFND 10,13,14 4716 0 0 ONE GAS INC COM 68235P108 20 256 SH DFND 2,5 256 0 0 ONE GAS INC COM 68235P108 5 65 SH DFND 2,5,7 65 0 0 ONE GAS INC COM 68235P108 4 47 SH DFND 2,5,8 47 0 0 ONE GAS INC COM 68235P108 503 6534 SH DFND 10,13,14 6534 0 0 ONDAS HLDGS INC COM NEW 68236H204 44 4556 SH DFND 10,13,14 4556 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 67 8090 SH DFND 10,13,14 8090 0 0 ONCORUS INC COM 68236R103 7 498 SH DFND 10,13,14 498 0 0 ONE LIBERTY PPTYS INC COM 682406103 64 2879 SH DFND 10,13,14 2879 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6 203 SH DFND 2,5,8 203 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1213 43921 SH DFND 10,13,14 43921 0 0 111 INC ADS 68247Q102 130 9395 SH DFND 10,13,14 9395 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 849 57456 SH DFND 10,13,14 57456 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 103 6937 SH DFND 10,12,13,15 6937 0 0 ONEMAIN HLDGS INC COM 68268W103 28 522 SH DFND 2,5 522 0 0 ONEMAIN HLDGS INC COM 68268W103 12 227 SH DFND 2,5,7 227 0 0 ONEMAIN HLDGS INC COM 68268W103 38 701 SH DFND 2,5,8 701 0 0 ONEMAIN HLDGS INC COM 68268W103 6293 117153 SH DFND 10,13,14 117153 0 0 ONEOK INC NEW COM 682680103 648 12793 SH DFND 2,5 12393 400 0 ONEOK INC NEW COM 682680103 82 1627 SH DFND 2,5,7 1627 0 0 ONEOK INC NEW COM 682680103 448 8848 SH DFND 2,5,8 8848 0 0 ONEOK INC NEW COM 682680103 26243 518026 SH DFND 10,13,14 518026 0 0 ONEOK INC NEW COM 682680103 2679 52878 SH DFND 10,12,13,15 52878 0 0 ONEOK INC NEW COM 682680103 4 74 SH DFND 10,11,12,13,15 74 0 0 1LIFE HEALTHCARE INC COM 68269G107 0 5 SH DFND 2,5 5 0 0 1LIFE HEALTHCARE INC COM 68269G107 308 7875 SH DFND 10,13,14 7875 0 0 ONEWATER MARINE INC CL A COM 68280L101 148 3713 SH DFND 10,13,14 3713 0 0 ONEWATER MARINE INC CL A COM 68280L101 61 1517 SH DFND 10,12,13,15 1517 0 0 ONESPAN INC COM 68287N100 3689 150558 SH DFND 10,13,14 150558 0 0 ONTO INNOVATION INC COM 683344105 801 12184 SH DFND 10,13,14 12184 0 0 ONTRAK INC COM 683373104 20 601 SH DFND 10,13,14 601 0 0 ON24 INC COM 68339B104 28 573 SH DFND 10,13,14 573 0 0 OOMA INC COM 683416101 24 1523 SH DFND 10,13,14 1523 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1010 47654 SH DFND 10,13,14 47654 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1716 81000 SH Put DFND 10,13,14 81000 0 0 OPEN TEXT CORP COM 683715106 0 9 SH DFND 2,5,8 9 0 0 OPEN TEXT CORP COM 683715106 1000 20969 SH DFND 10,13,14 20969 0 0 OPEN TEXT CORP COM 683715106 635 13325 SH DFND 2,3,4,5 13325 0 0 OPEN TEXT CORP COM 683715106 6690 140333 SH DFND 10,12,13,15 140333 0 0 OPEN LENDING CORP COM CL A 68373J104 762 21509 SH DFND 10,13,14 21509 0 0 OPKO HEALTH INC COM 68375N103 16 3685 SH DFND 2,5 3685 0 0 OPKO HEALTH INC COM 68375N103 4143 965643 SH DFND 10,13,14 965643 0 0 OPKO HEALTH INC COM 68375N103 961 224098 SH DFND 10,12,13,15 224098 0 0 OPORTUN FINL CORP COM 68376D104 31 1509 SH DFND 10,13,14 1509 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH DFND 2,5,7 9 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 25 616 SH DFND 10,13,14 616 0 0 OPTHEA LTD SPONSORED ADS 68386J208 14 1500 SH DFND 10,13,14 1500 0 0 ORACLE CORP COM 68389X105 58535 834188 SH DFND 2,5 720757 113431 0 ORACLE CORP COM 68389X105 2251 32077 SH DFND 2,5,7 32077 0 0 ORACLE CORP COM 68389X105 3918 55837 SH DFND 2,5,8 55837 0 0 ORACLE CORP COM 68389X105 102288 1457720 SH DFND 10,13,14 1457720 0 0 ORACLE CORP COM 68389X105 27999 399022 SH DFND 10,12,13,15 399022 0 0 ORACLE CORP COM 68389X105 3327 47409 SH DFND 10,11,12,13,15 47409 0 0 ORACLE CORP COM 68389X105 21177 301800 SH Call DFND 2,5 301800 0 0 ORACLE CORP COM 68389X105 28068 400000 SH Call DFND 10,13,14 400000 0 0 ORACLE CORP COM 68389X105 45421 647300 SH Put DFND 2,5 647300 0 0 ORACLE CORP COM 68389X105 41527 591800 SH Put DFND 10,13,14 591800 0 0 OPTIMIZERX CORP COM NEW 68401U204 53 1080 SH DFND 10,13,14 1080 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 41 3992 SH DFND 10,13,14 3992 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 60 3366 SH DFND 2,5 3366 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 62 3489 SH DFND 2,5,8 3489 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 274 15442 SH DFND 10,13,14 15442 0 0 OPTINOSE INC COM 68404V100 9 2312 SH DFND 10,13,14 2312 0 0 ORANGE SPONSORED ADR 684060106 5862 475435 SH DFND 1,6 475435 0 0 ORANGE SPONSORED ADR 684060106 1080 87621 SH DFND 2,5 86391 1230 0 ORANGE SPONSORED ADR 684060106 62 5011 SH DFND 2,5,7 5011 0 0 ORANGE SPONSORED ADR 684060106 75 6065 SH DFND 2,5,8 6065 0 0 ORANGE SPONSORED ADR 684060106 487 39479 SH DFND 10,13,14 39479 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 20 SH DFND 2,5 20 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 105 9014 SH DFND 10,13,14 9014 0 0 ORBCOMM INC COM 68555P100 211 27649 SH DFND 10,13,14 27649 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 15 2420 SH DFND 10,13,14 2420 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 257 35401 SH DFND 10,13,14 35401 0 0 ORCHID IS CAP INC COM 68571X103 50 8382 SH DFND 10,13,14 8382 0 0 ORGENESIS INC COM NEW 68619K204 7 1248 SH DFND 10,13,14 1248 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 4 420 SH DFND 10,13,14 420 0 0 ORGANIGRAM HLDGS INC COM 68620P101 5 1319 SH DFND 10,13,14 1319 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 29 1619 SH DFND 10,13,14 1619 0 0 ORIGIN BANCORP INC COM 68621T102 104 2450 SH DFND 10,13,14 2450 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 27 1110 SH DFND 2,5 1110 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 23 929 SH DFND 2,5,8 929 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 2124 86698 SH DFND 10,13,14 86698 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 703 28700 SH Call DFND 10,13,14 28700 0 0 ORION ENERGY SYSTEMS INC COM 686275108 12 1790 SH DFND 10,13,14 1790 0 0 ORIX CORP SPONSORED ADR 686330101 4 43 SH DFND 2,5 43 0 0 ORIX CORP SPONSORED ADR 686330101 8 95 SH DFND 2,4,5 95 0 0 ORIX CORP SPONSORED ADR 686330101 29 347 SH DFND 2,5,7 347 0 0 ORIX CORP SPONSORED ADR 686330101 260 3072 SH DFND 2,5,8 3072 0 0 ORIX CORP SPONSORED ADR 686330101 574 6768 SH DFND 10,13,14 6768 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1757 22372 SH DFND 10,13 22372 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3964 50475 SH DFND 10,13,14 50475 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6146 78259 SH DFND 10,12,13,15 78259 0 0 ORRSTOWN FINL SVCS INC COM 687380105 16 721 SH DFND 10,13,14 721 0 0 ORTHOPEDIATRICS CORP COM 68752L100 96 1964 SH DFND 2,5 1964 0 0 ORTHOPEDIATRICS CORP COM 68752L100 17 350 SH DFND 2,5,7 350 0 0 ORTHOPEDIATRICS CORP COM 68752L100 162 3323 SH DFND 2,5,8 3323 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1711 35103 SH DFND 10,13,14 35103 0 0 ORTHOFIX MED INC COM 68752M108 107 2474 SH DFND 10,13,14 2474 0 0 OSHKOSH CORP COM 688239201 40 338 SH DFND 2,5 338 0 0 OSHKOSH CORP COM 688239201 3 25 SH DFND 2,5,7 25 0 0 OSHKOSH CORP COM 688239201 22 186 SH DFND 2,5,8 186 0 0 OSHKOSH CORP COM 688239201 2728 22994 SH DFND 10,13,14 22994 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 414 SH DFND 2,3,4,5 414 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 293 26649 SH DFND 10,12,13,15 26649 0 0 OTIS WORLDWIDE CORP COM 68902V107 4145 60548 SH DFND 2,5 43997 16551 0 OTIS WORLDWIDE CORP COM 68902V107 53 768 SH DFND 2,5,7 768 0 0 OTIS WORLDWIDE CORP COM 68902V107 121 1775 SH DFND 2,5,8 1525 250 0 OTIS WORLDWIDE CORP COM 68902V107 20704 302476 SH DFND 10,13,14 302476 0 0 OTIS WORLDWIDE CORP COM 68902V107 1816 26531 SH DFND 10,12,13,15 26531 0 0 OTTER TAIL CORP COM 689648103 20 427 SH DFND 2,5 427 0 0 OTTER TAIL CORP COM 689648103 13 272 SH DFND 2,5,7 272 0 0 OTTER TAIL CORP COM 689648103 349 7559 SH DFND 10,13,14 7559 0 0 OUSTER INC COM 68989M103 1 100 SH DFND 10,13,14 100 0 0 OUTFRONT MEDIA INC COM 69007J106 20 937 SH DFND 2,5 937 0 0 OUTFRONT MEDIA INC COM 69007J106 13 605 SH DFND 2,5,7 605 0 0 OUTFRONT MEDIA INC COM 69007J106 2952 135234 SH DFND 10,13,14 135234 0 0 OUTSET MED INC COM 690145107 1523 28007 SH DFND 2,5 28007 0 0 OUTSET MED INC COM 690145107 36 660 SH DFND 10,13,14 660 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 27 13011 SH DFND 10,13,14 13011 0 0 OVERSTOCK COM INC DEL COM 690370101 482 7271 SH DFND 2,5 7271 0 0 OVERSTOCK COM INC DEL COM 690370101 2177 32853 SH DFND 10,13,14 32853 0 0 OVID THERAPEUTICS INC COM 690469101 18 4361 SH DFND 10,13,14 4361 0 0 OVINTIV INC COM 69047Q102 16 661 SH DFND 2,5 661 0 0 OVINTIV INC COM 69047Q102 18 776 SH DFND 2,5,8 776 0 0 OVINTIV INC COM 69047Q102 5628 236265 SH DFND 10,13,14 236265 0 0 OVINTIV INC COM 69047Q102 334 14027 SH DFND 10,12,13,15 14027 0 0 OWENS & MINOR INC NEW COM 690732102 6 165 SH DFND 2,5,8 165 0 0 OWENS & MINOR INC NEW COM 690732102 3009 80043 SH DFND 10,13,14 80043 0 0 OWENS CORNING NEW COM 690742101 35 377 SH DFND 2,5 377 0 0 OWENS CORNING NEW COM 690742101 5 52 SH DFND 2,5,7 52 0 0 OWENS CORNING NEW COM 690742101 40 439 SH DFND 2,5,8 439 0 0 OWENS CORNING NEW COM 690742101 9853 106998 SH DFND 10,13,14 106998 0 0 OWENS CORNING NEW COM 690742101 1604 17418 SH DFND 10,12,13,15 17418 0 0 OWENS CORNING NEW COM 690742101 506 5493 SH DFND 10,11,12,13,15 5493 0 0 OXFORD INDS INC COM 691497309 9 98 SH DFND 2,5 98 0 0 OXFORD INDS INC COM 691497309 10 116 SH DFND 2,5,8 116 0 0 OXFORD INDS INC COM 691497309 466 5325 SH DFND 10,13,14 5325 0 0 OXFORD LANE CAP CORP COM 691543102 32 5000 SH DFND 10,13,14 5000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 4 864 SH DFND 10,13,14 864 0 0 OYSTER PT PHARMA INC COM 69242L106 7 402 SH DFND 10,13,14 402 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 59 1056 SH DFND 2,5 1056 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1063 18960 SH DFND 10,13,14 18960 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1402 25000 SH DFND 10,12,13,15 25000 0 0 PDL CMNTY BANCORP COM 69290X101 4 393 SH DFND 2,5,8 393 0 0 PDL CMNTY BANCORP COM 69290X101 6 570 SH DFND 10,13,14 570 0 0 PAE INC COM CL A 69290Y109 1200 133066 SH DFND 10,13,14 133066 0 0 P A M TRANSN SVCS INC COM 693149106 8 122 SH DFND 10,13,14 122 0 0 PBF ENERGY INC CL A 69318G106 3648 257784 SH DFND 10,13,14 257784 0 0 PC CONNECTION INC COM 69318J100 60 1287 SH DFND 10,13,14 1287 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 380 25784 SH DFND 2,5 25784 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 102 6950 SH DFND 10,13,14 6950 0 0 PCB BANCORP COM 69320M109 13 858 SH DFND 10,13,14 858 0 0 PCSB FINL CORP COM 69324R104 15 931 SH DFND 10,13,14 931 0 0 PCTEL INC COM 69325Q105 8 1183 SH DFND 10,13,14 1183 0 0 PDC ENERGY INC COM 69327R101 37 1089 SH DFND 2,5 1089 0 0 PDC ENERGY INC COM 69327R101 34 975 SH DFND 2,5,8 975 0 0 PDC ENERGY INC COM 69327R101 3288 95589 SH DFND 10,13,14 95589 0 0 PDC ENERGY INC COM 69327R101 181 5256 SH DFND 10,12,13,15 5256 0 0 PDF SOLUTIONS INC COM 693282105 59 3318 SH DFND 10,13,14 3318 0 0 PG&E CORP COM 69331C108 7 624 SH DFND 2,5 624 0 0 PG&E CORP COM 69331C108 20 1740 SH DFND 2,5,8 1740 0 0 PG&E CORP COM 69331C108 17944 1532404 SH DFND 10,13,14 1532404 0 0 PG&E CORP COM 69331C108 1896 161918 SH DFND 10,12,13,15 161918 0 0 PG&E CORP COM 69331C108 12 1000 SH Call DFND 10,13,14 1000 0 0 PG&E CORP UNIT 99/99/9999 69331C140 22 189 SH DFND 10,13,14 189 0 0 PGT INNOVATIONS INC COM 69336V101 615 24350 SH DFND 10,13,14 24350 0 0 PJT PARTNERS INC COM CL A 69343T107 4 60 SH DFND 2,5 43 17 0 PJT PARTNERS INC COM CL A 69343T107 660 9749 SH DFND 10,13,14 9749 0 0 PLDT INC SPONSORED ADR 69344D408 0 19 SH DFND 2,5,8 19 0 0 PLDT INC SPONSORED ADR 69344D408 19 713 SH DFND 10,13,14 713 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 68 SH DFND 2,5 68 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 212 13561 SH DFND 10,13,14 13561 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 101 SH DFND 2,5 101 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 395 26445 SH DFND 10,13,14 26445 0 0 PNC FINL SVCS GROUP INC COM 693475105 564 3213 SH DFND 2,5 3213 0 0 PNC FINL SVCS GROUP INC COM 693475105 204 1164 SH DFND 2,5,7 1164 0 0 PNC FINL SVCS GROUP INC COM 693475105 416 2374 SH DFND 2,5,8 2374 0 0 PNC FINL SVCS GROUP INC COM 693475105 171077 975297 SH DFND 10,13,14 975297 0 0 PNC FINL SVCS GROUP INC COM 693475105 5457 31111 SH DFND 10,12,13,15 31111 0 0 PNC FINL SVCS GROUP INC COM 693475105 522 2974 SH DFND 10,11,12,13,15 2974 0 0 PNC FINL SVCS GROUP INC COM 693475105 3157 18000 SH Put DFND 2,5 18000 0 0 POSCO SPONSORED ADR 693483109 17 240 SH DFND 2,5 240 0 0 POSCO SPONSORED ADR 693483109 8 104 SH DFND 2,5,7 104 0 0 POSCO SPONSORED ADR 693483109 4 60 SH DFND 2,5,8 60 0 0 POSCO SPONSORED ADR 693483109 405 5606 SH DFND 10,13,14 5606 0 0 PNM RES INC COM 69349H107 25 509 SH DFND 2,5,8 509 0 0 PNM RES INC COM 69349H107 58198 1186498 SH DFND 10,13,14 1186498 0 0 PPG INDS INC COM 693506107 2772 18451 SH DFND 2,5 18051 400 0 PPG INDS INC COM 693506107 32 215 SH DFND 2,5,7 215 0 0 PPG INDS INC COM 693506107 747 4972 SH DFND 2,5,8 4972 0 0 PPG INDS INC COM 693506107 30991 206249 SH DFND 10,13,14 206249 0 0 PPG INDS INC COM 693506107 7672 51061 SH DFND 10,12,13,15 51061 0 0 PPG INDS INC COM 693506107 1424 9476 SH DFND 10,11,12,13,15 9476 0 0 PPL CORP COM 69351T106 399 13823 SH DFND 2,5 13823 0 0 PPL CORP COM 69351T106 50 1724 SH DFND 2,5,7 1724 0 0 PPL CORP COM 69351T106 47 1633 SH DFND 2,5,8 1633 0 0 PPL CORP COM 69351T106 18479 640732 SH DFND 10,13,14 640732 0 0 PPL CORP COM 69351T106 6911 239627 SH DFND 10,12,13,15 239627 0 0 PPL CORP COM 69351T106 721 25000 SH Call DFND 10,13,14 25000 0 0 PPL CORP COM 69351T106 721 25000 SH Put DFND 10,13,14 25000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1086 33020 SH DFND 10,13,14 33020 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 47 SH DFND 2,5,8 47 0 0 PRA HEALTH SCIENCES INC COM 69354M108 155087 1011457 SH DFND 10,13,14 1011457 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 528 493000 PRN DFND 10,13,14 493000 0 0 PRA GROUP INC COM 69354N106 96 2595 SH DFND 2,5 2595 0 0 PRA GROUP INC COM 69354N106 13 364 SH DFND 2,5,7 364 0 0 PRA GROUP INC COM 69354N106 139 3761 SH DFND 2,5,8 3761 0 0 PRA GROUP INC COM 69354N106 3264 88060 SH DFND 10,13,14 88060 0 0 PRA GROUP INC COM 69354N106 633 17079 SH DFND 10,11,12,13,15 17079 0 0 PPD INC COM 69355F102 51 1357 SH DFND 2,5 1357 0 0 PPD INC COM 69355F102 4 107 SH DFND 2,4,5 107 0 0 PPD INC COM 69355F102 71 1877 SH DFND 2,5,8 1877 0 0 PPD INC COM 69355F102 3822 100992 SH DFND 10,13,14 100992 0 0 PPD INC COM 69355F102 478 12626 SH DFND 10,12,13,15 12626 0 0 PPD INC COM 69355F102 3027 80000 SH Call DFND 10,13,14 80000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15 98 SH DFND 2,5,7 98 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15 96 SH DFND 2,5,8 96 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5116 33096 SH DFND 10,13,14 33096 0 0 PVH CORPORATION COM 693656100 262 2474 SH DFND 2,5 2474 0 0 PVH CORPORATION COM 693656100 19 182 SH DFND 2,5,7 182 0 0 PVH CORPORATION COM 693656100 60 571 SH DFND 2,5,8 571 0 0 PVH CORPORATION COM 693656100 3944 37314 SH DFND 10,13,14 37314 0 0 PVH CORPORATION COM 693656100 110 1040 SH DFND 10,12,13,15 1040 0 0 PTC THERAPEUTICS INC COM 69366J200 20 426 SH DFND 2,5 426 0 0 PTC THERAPEUTICS INC COM 69366J200 3782 79879 SH DFND 10,13,14 79879 0 0 PTC THERAPEUTICS INC COM 69366J200 5 100 SH DFND 10,12,13,15 100 0 0 PTC INC COM 69370C100 109 793 SH DFND 2,5 793 0 0 PTC INC COM 69370C100 22 160 SH DFND 2,5,8 160 0 0 PTC INC COM 69370C100 9995 72615 SH DFND 10,13,14 72615 0 0 PTC INC COM 69370C100 1717 12472 SH DFND 10,12,13,15 12472 0 0 PACCAR INC COM 693718108 693 7455 SH DFND 2,5 7395 60 0 PACCAR INC COM 693718108 80 864 SH DFND 2,5,7 864 0 0 PACCAR INC COM 693718108 128 1381 SH DFND 2,5,8 1381 0 0 PACCAR INC COM 693718108 33249 357825 SH DFND 10,13,14 357825 0 0 PACCAR INC COM 693718108 5718 61532 SH DFND 10,12,13,15 61532 0 0 PACCAR INC COM 693718108 190 2050 SH DFND 10,11,12,13,15 2050 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 728 20955 SH DFND 10,13,14 20955 0 0 PACER FDS TR TRENDP US MID CP 69374H204 35 1000 SH DFND 10,13,14 1000 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 52 1000 SH DFND 10,13,14 1000 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 47 2100 SH DFND 10,13,14 2100 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 77 2500 SH DFND 10,13,14 2500 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 24 660 SH DFND 10,13,14 660 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 657 19710 SH DFND 10,13,14 19710 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 333 10000 SH DFND 10,12,13,15 10000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 110 SH DFND 10,13,14 110 0 0 PACIFIC PREMIER BANCORP COM 69478X105 11 250 SH DFND 2,5 250 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 63 SH DFND 2,5,8 63 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3026 69655 SH DFND 10,13,14 69655 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 16 13000 PRN DFND 10,13,14 13000 0 0 PACIRA BIOSCIENCES INC COM 695127100 77 1098 SH DFND 2,5 1098 0 0 PACIRA BIOSCIENCES INC COM 695127100 14 202 SH DFND 2,5,7 202 0 0 PACIRA BIOSCIENCES INC COM 695127100 22 312 SH DFND 2,5,8 312 0 0 PACIRA BIOSCIENCES INC COM 695127100 1692 24143 SH DFND 10,13,14 24143 0 0 PACKAGING CORP AMER COM 695156109 751 5582 SH DFND 1,6 5582 0 0 PACKAGING CORP AMER COM 695156109 4965 36923 SH DFND 2,5 27223 9700 0 PACKAGING CORP AMER COM 695156109 47 352 SH DFND 2,5,7 352 0 0 PACKAGING CORP AMER COM 695156109 143 1066 SH DFND 2,5,8 1066 0 0 PACKAGING CORP AMER COM 695156109 9604 71417 SH DFND 10,13,14 71417 0 0 PACKAGING CORP AMER COM 695156109 1458 10842 SH DFND 10,12,13,15 10842 0 0 PACTIV EVERGREEN INC COM 69526K105 36 2617 SH DFND 10,13,14 2617 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 60 1579 SH DFND 2,5 1579 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 1 20 SH DFND 2,5,7 20 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 39 1013 SH DFND 2,5,8 1013 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 5970 156500 SH DFND 10,13,14 156500 0 0 PAGERDUTY INC COM 69553P100 258 6407 SH DFND 10,13,14 6407 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 26400 SH DFND 10,13,14 26400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1193 51228 SH DFND 2,5 51228 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18773 806035 SH DFND 10,13,14 806035 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 93 3977 SH DFND 10,11,12,13,15 3977 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3377 145000 SH Put DFND 10,13,14 145000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4872 3685000 PRN DFND 10,13,14 3685000 0 0 PALO ALTO NETWORKS INC COM 697435105 1181 3666 SH DFND 1,6 3666 0 0 PALO ALTO NETWORKS INC COM 697435105 28375 88106 SH DFND 2,5 87976 130 0 PALO ALTO NETWORKS INC COM 697435105 4521 14037 SH DFND 10,13 14037 0 0 PALO ALTO NETWORKS INC COM 697435105 329 1022 SH DFND 2,5,7 1022 0 0 PALO ALTO NETWORKS INC COM 697435105 724 2249 SH DFND 2,5,8 2242 7 0 PALO ALTO NETWORKS INC COM 697435105 117172 363820 SH DFND 10,13,14 363820 0 0 PALO ALTO NETWORKS INC COM 697435105 6451 20031 SH DFND 10,12,13,15 20031 0 0 PALO ALTO NETWORKS INC COM 697435105 2985 9267 SH DFND 10,11,12,13,15 9267 0 0 PALO ALTO NETWORKS INC COM 697435105 182350 566200 SH Put DFND 10,13,14 566200 0 0 PALOMAR HLDGS INC COM 69753M105 219 3264 SH DFND 10,13,14 3264 0 0 PALOMAR HLDGS INC COM 69753M105 1341 20000 SH Call DFND 10,13,14 20000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 265 17858 SH DFND 2,5 17858 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 590 39773 SH DFND 10,13,14 39773 0 0 PAN AMERN SILVER CORP COM 697900108 7 239 SH DFND 2,5 239 0 0 PAN AMERN SILVER CORP COM 697900108 3290 109684 SH DFND 10,13,14 109684 0 0 PAN AMERN SILVER CORP COM 697900108 28 932 SH DFND 2,3,4,5 932 0 0 PAN AMERN SILVER CORP COM 697900108 700 23338 SH DFND 10,12,13,15 23338 0 0 PAN AMERN SILVER CORP COM 697900108 21 700 SH Call DFND 10,13,14 700 0 0 PANDION THERAPEUTICS INC COM 698340106 84 1396 SH DFND 10,13,14 1396 0 0 PAPA JOHNS INTL INC COM 698813102 328 3702 SH DFND 2,5 3702 0 0 PAPA JOHNS INTL INC COM 698813102 7 74 SH DFND 2,5,7 74 0 0 PAPA JOHNS INTL INC COM 698813102 10 114 SH DFND 2,5,8 114 0 0 PAPA JOHNS INTL INC COM 698813102 9191 103687 SH DFND 10,13,14 103687 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2 167 SH DFND 2,5,7 167 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3 205 SH DFND 2,5,8 205 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 370 26209 SH DFND 10,13,14 26209 0 0 PAR TECHNOLOGY CORP COM 698884103 13 199 SH DFND 2,5 199 0 0 PAR TECHNOLOGY CORP COM 698884103 10 156 SH DFND 2,5,8 156 0 0 PAR TECHNOLOGY CORP COM 698884103 3414 52199 SH DFND 10,13,14 52199 0 0 PARAMOUNT GROUP INC COM 69924R108 2557 252457 SH DFND 10,13,14 252457 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH DFND 2,5,8 193 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 40 5627 SH DFND 10,13,14 5627 0 0 PARK AEROSPACE CORP COM 70014A104 56 4273 SH DFND 10,13,14 4273 0 0 PARK CITY GROUP INC COM NEW 700215304 5 827 SH DFND 10,13,14 827 0 0 PARK HOTELS & RESORTS INC COM 700517105 0 17 SH DFND 2,5 17 0 0 PARK HOTELS & RESORTS INC COM 700517105 9 411 SH DFND 2,5,7 411 0 0 PARK HOTELS & RESORTS INC COM 700517105 47 2159 SH DFND 2,5,8 2159 0 0 PARK HOTELS & RESORTS INC COM 700517105 11917 552224 SH DFND 10,13,14 552224 0 0 PARK NATL CORP COM 700658107 5 39 SH DFND 2,5 39 0 0 PARK NATL CORP COM 700658107 880 6809 SH DFND 10,13,14 6809 0 0 PARK-OHIO HLDGS CORP COM 700666100 18 579 SH DFND 10,13,14 579 0 0 PARKE BANCORP INC COM 700885106 14 700 SH DFND 10,13,14 700 0 0 PARKER-HANNIFIN CORP COM 701094104 2637 8361 SH DFND 2,5 8361 0 0 PARKER-HANNIFIN CORP COM 701094104 126 400 SH DFND 2,5,7 400 0 0 PARKER-HANNIFIN CORP COM 701094104 1189 3771 SH DFND 2,5,8 3771 0 0 PARKER-HANNIFIN CORP COM 701094104 28600 90669 SH DFND 10,13,14 90669 0 0 PARKER-HANNIFIN CORP COM 701094104 10869 34459 SH DFND 10,12,13,15 34459 0 0 PARKER-HANNIFIN CORP COM 701094104 1080 3425 SH DFND 10,11,12,13,15 3425 0 0 PARSONS CORPORATION COM 70202L102 7608 188142 SH DFND 10,13,14 188142 0 0 PARTNERS BANCORP COM 70213Q108 5 654 SH DFND 10,13,14 654 0 0 PARTY CITY HOLDCO INC COM 702149105 1757 303006 SH DFND 10,13,14 303006 0 0 PARTY CITY HOLDCO INC COM 702149105 1289 222200 SH Call DFND 10,13,14 222200 0 0 PASSAGE BIO INC COM 702712100 1983 113439 SH DFND 10,13,14 113439 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 19 16000 PRN DFND 10,13,14 16000 0 0 PATRICK INDS INC COM 703343103 1116 13135 SH DFND 10,13,14 13135 0 0 PATRICK INDS INC COM 703343103 20 239 SH DFND 10,12,13,15 239 0 0 PATTERSON COS INC COM 703395103 2 50 SH DFND 2,5,8 50 0 0 PATTERSON COS INC COM 703395103 968 30291 SH DFND 10,13,14 30291 0 0 PATTERSON-UTI ENERGY INC COM 703481101 0 67 SH DFND 2,5 67 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3 433 SH DFND 2,5,7 433 0 0 PATTERSON-UTI ENERGY INC COM 703481101 35 4901 SH DFND 2,5,8 4901 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1119 156916 SH DFND 10,13,14 156916 0 0 PATTERSON-UTI ENERGY INC COM 703481101 188 26358 SH DFND 10,12,13,15 26358 0 0 PAVMED INC COM 70387R106 21 4669 SH DFND 10,13,14 4669 0 0 PAYCOM SOFTWARE INC COM 70432V102 13916 37604 SH DFND 2,5 36904 700 0 PAYCOM SOFTWARE INC COM 70432V102 44 119 SH DFND 2,5,7 119 0 0 PAYCOM SOFTWARE INC COM 70432V102 464 1255 SH DFND 2,5,8 1255 0 0 PAYCOM SOFTWARE INC COM 70432V102 21003 56755 SH DFND 10,13,14 56755 0 0 PAYCOM SOFTWARE INC COM 70432V102 1616 4367 SH DFND 10,12,13,15 4367 0 0 PAYCHEX INC COM 704326107 9963 101647 SH DFND 2,5 101647 0 0 PAYCHEX INC COM 704326107 56 575 SH DFND 2,5,7 575 0 0 PAYCHEX INC COM 704326107 420 4286 SH DFND 2,5,8 4286 0 0 PAYCHEX INC COM 704326107 25018 255235 SH DFND 10,13,14 255235 0 0 PAYCHEX INC COM 704326107 9202 93881 SH DFND 10,12,13,15 93881 0 0 PAYCHEX INC COM 704326107 1568 16000 SH Call DFND 10,13,14 16000 0 0 PAYCHEX INC COM 704326107 2352 24000 SH Put DFND 10,13,14 24000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 746 68103 SH DFND 10,13,14 68103 0 0 PAYLOCITY HLDG CORP COM 70438V106 5781 32145 SH DFND 2,5 32145 0 0 PAYLOCITY HLDG CORP COM 70438V106 22 125 SH DFND 2,5,7 125 0 0 PAYLOCITY HLDG CORP COM 70438V106 233 1294 SH DFND 2,5,8 1294 0 0 PAYLOCITY HLDG CORP COM 70438V106 5944 33053 SH DFND 10,13,14 33053 0 0 PAYPAL HLDGS INC COM 70450Y103 87285 359434 SH DFND 2,5 345539 13895 0 PAYPAL HLDGS INC COM 70450Y103 3107 12793 SH DFND 2,5,7 12793 0 0 PAYPAL HLDGS INC COM 70450Y103 5251 21622 SH DFND 2,5,8 21622 0 0 PAYPAL HLDGS INC COM 70450Y103 338435 1393653 SH DFND 10,13,14 1393653 0 0 PAYPAL HLDGS INC COM 70450Y103 41955 172769 SH DFND 10,12,13,15 172769 0 0 PAYPAL HLDGS INC COM 70450Y103 7945 32718 SH DFND 10,11,12,13,15 32718 0 0 PAYPAL HLDGS INC COM 70450Y103 15347 63200 SH Call DFND 2,5 63200 0 0 PAYPAL HLDGS INC COM 70450Y103 26130 107600 SH Call DFND 10,13,14 107600 0 0 PAYPAL HLDGS INC COM 70450Y103 40797 168000 SH Call DFND 10,11,12,13,15 168000 0 0 PAYPAL HLDGS INC COM 70450Y103 29602 121900 SH Put DFND 2,5 121900 0 0 PAYPAL HLDGS INC COM 70450Y103 8111 33400 SH Put DFND 10,13,14 33400 0 0 PAYSIGN INC COM 70451A104 12 2688 SH DFND 10,13,14 2688 0 0 PEABODY ENGR CORP COM 704551100 15 4818 SH DFND 10,13,14 4818 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 44 1433 SH DFND 10,13,14 1433 0 0 PEARSON PLC SPONSORED ADR 705015105 1 53 SH DFND 2,5 53 0 0 PEARSON PLC SPONSORED ADR 705015105 2 213 SH DFND 2,5,7 213 0 0 PEARSON PLC SPONSORED ADR 705015105 38 3588 SH DFND 2,5,8 3588 0 0 PEARSON PLC SPONSORED ADR 705015105 230 21515 SH DFND 10,13,14 21515 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25 21000 PRN DFND 10,13,14 21000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 41 1671 SH DFND 2,5,8 1671 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13848 570122 SH DFND 10,13,14 570122 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 697 28700 SH Call DFND 10,13,14 28700 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 697 28700 SH Put DFND 10,13,14 28700 0 0 PEGASYSTEMS INC COM 705573103 266 2328 SH DFND 2,5 2328 0 0 PEGASYSTEMS INC COM 705573103 46 403 SH DFND 2,5,7 403 0 0 PEGASYSTEMS INC COM 705573103 446 3897 SH DFND 2,5,8 3897 0 0 PEGASYSTEMS INC COM 705573103 5286 46228 SH DFND 10,13,14 46228 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1281 11396 SH DFND 2,5 11396 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4 36 SH DFND 2,5,7 36 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 20 180 SH DFND 2,5,8 180 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 18530 164795 SH DFND 10,13,14 164795 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3225 28682 SH DFND 10,12,13,15 28682 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 618 5499 SH DFND 10,11,12,13,15 5499 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3598 32000 SH Call DFND 10,13,14 32000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 562 5000 SH Put DFND 10,13,14 5000 0 0 PEMBINA PIPELINE CORP COM 706327103 85 2935 SH DFND 2,5,8 2935 0 0 PEMBINA PIPELINE CORP COM 706327103 577 19993 SH DFND 10,13,14 19993 0 0 PEMBINA PIPELINE CORP COM 706327103 3480 120493 SH DFND 2,3,4,5 120493 0 0 PEMBINA PIPELINE CORP COM 706327103 1766 61140 SH DFND 10,12,13,15 61140 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 18 4000 PRN DFND 10,13,14 4000 0 0 PENN NATL GAMING INC COM 707569109 26932 256887 SH DFND 2,5 256887 0 0 PENN NATL GAMING INC COM 707569109 13 124 SH DFND 2,5,7 124 0 0 PENN NATL GAMING INC COM 707569109 50 474 SH DFND 2,5,8 474 0 0 PENN NATL GAMING INC COM 707569109 25608 244260 SH DFND 10,13,14 244260 0 0 PENN NATL GAMING INC COM 707569109 18347 175000 SH Call DFND 10,13,14 175000 0 0 PENN NATL GAMING INC COM 707569109 4194 40000 SH Put DFND 10,13,14 40000 0 0 PENN VA CORP COM 70788V102 29 2130 SH DFND 10,13,14 2130 0 0 PENNANT GROUP INC COM 70805E109 1 20 SH DFND 2,5,8 20 0 0 PENNANT GROUP INC COM 70805E109 147 3211 SH DFND 10,13,14 3211 0 0 PENNANTPARK INVT CORP COM 708062104 59 10422 SH DFND 10,13,14 10422 0 0 PENNS WOODS BANCORP INC COM 708430103 11 454 SH DFND 10,13,14 454 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 44 SH DFND 10,13,14 44 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 60 SH DFND 2,5 60 0 0 PENNYMAC MTG INVT TR COM 70931T103 385 19645 SH DFND 10,13,14 19645 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 927 13858 SH DFND 2,5 13858 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 40 603 SH DFND 2,5,8 603 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1868 27929 SH DFND 10,13,14 27929 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 146 1822 SH DFND 2,5 1822 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3910 48729 SH DFND 10,13,14 48729 0 0 PENUMBRA INC COM 70975L107 9 33 SH DFND 2,5,8 33 0 0 PENUMBRA INC COM 70975L107 1038 3836 SH DFND 10,13,14 3836 0 0 PEOPLES BANCORP INC COM 709789101 64 1944 SH DFND 10,13,14 1944 0 0 PEOPLES BANCORP N C INC COM 710577107 7 296 SH DFND 10,13,14 296 0 0 PEOPLES FINL SVCS CORP COM 711040105 19 456 SH DFND 10,13,14 456 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4600 256981 SH DFND 2,5 250181 6800 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 737 SH DFND 2,5,7 737 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 63 3500 SH DFND 2,5,8 3500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 49075 2741608 SH DFND 10,13,14 2741608 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 46 2596 SH DFND 10,12,13,15 2596 0 0 PEPSICO INC COM 713448108 2992 21152 SH DFND 1,6 21152 0 0 PEPSICO INC COM 713448108 62434 441387 SH DFND 2,5 389778 51609 0 PEPSICO INC COM 713448108 55 389 SH DFND 2,4,5 389 0 0 PEPSICO INC COM 713448108 811 5734 SH DFND 2,5,7 5734 0 0 PEPSICO INC COM 713448108 2259 15973 SH DFND 2,5,8 15673 300 0 PEPSICO INC COM 713448108 213827 1511681 SH DFND 10,13,14 1511681 0 0 PEPSICO INC COM 713448108 32970 233086 SH DFND 10,12,13,15 233086 0 0 PEPSICO INC COM 713448108 7100 50196 SH DFND 10,11,12,13,15 50196 0 0 PEPSICO INC COM 713448108 1825 12900 SH Call DFND 2,5 12900 0 0 PEPSICO INC COM 713448108 19294 136400 SH Call DFND 10,13,14 136400 0 0 PEPSICO INC COM 713448108 1881 13300 SH Put DFND 2,5 13300 0 0 PEPSICO INC COM 713448108 39889 282000 SH Put DFND 10,13,14 282000 0 0 PERDOCEO ED CORP COM 71363P106 439 36734 SH DFND 10,13,14 36734 0 0 PERFICIENT INC COM 71375U101 812 13825 SH DFND 10,13,14 13825 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1316 22840 SH DFND 10,13,14 22840 0 0 PERKINELMER INC COM 714046109 556 4331 SH DFND 2,5 4331 0 0 PERKINELMER INC COM 714046109 7 58 SH DFND 2,5,7 58 0 0 PERKINELMER INC COM 714046109 2 13 SH DFND 2,5,8 13 0 0 PERKINELMER INC COM 714046109 9637 75120 SH DFND 10,13,14 75120 0 0 PERKINELMER INC COM 714046109 976 7606 SH DFND 10,12,13,15 7606 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 293 SH DFND 10,13,14 293 0 0 PERSPECTA INC COM 715347100 0 14 SH DFND 2,5 14 0 0 PERSPECTA INC COM 715347100 2 63 SH DFND 2,5,7 63 0 0 PERSPECTA INC COM 715347100 8 288 SH DFND 2,5,8 288 0 0 PERSPECTA INC COM 715347100 25738 886006 SH DFND 10,13,14 886006 0 0 PERSONALIS INC COM 71535D106 3088 125475 SH DFND 10,13,14 125475 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 106 4500 SH DFND 2,5 4129 371 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 1641 SH DFND 2,5,7 1641 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 77 3237 SH DFND 2,5,8 3237 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 812 34347 SH DFND 10,13,14 34347 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1123 47523 SH DFND 10,12,13,15 47523 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 123 5560 SH DFND 10,13,14 5560 0 0 PETMED EXPRESS INC COM 716382106 1041 29591 SH DFND 10,13,14 29591 0 0 PETIQ INC COM CL A 71639T106 8987 254876 SH DFND 2,5 254876 0 0 PETIQ INC COM CL A 71639T106 2 50 SH DFND 2,5,7 50 0 0 PETIQ INC COM CL A 71639T106 75 2125 SH DFND 10,13,14 2125 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 43 1179 SH DFND 10,13,14 1179 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 81 SH DFND 2,5,8 81 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 247 SH DFND 10,13,14 247 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1307 153057 SH DFND 10,12,13,15 153057 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29602 3490828 SH DFND 2,5 3490828 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 107 SH DFND 2,5,8 107 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26032 3069803 SH DFND 10,13,14 3069803 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 683 80588 SH DFND 10,12,13,15 80588 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117 13831 SH DFND 10,11,12,13,15 13831 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6958 820500 SH Call DFND 10,13,14 820500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23320 2750000 SH Put DFND 10,13,14 2750000 0 0 PFIZER INC COM 717081103 192 5304 SH DFND 1,6 5304 0 0 PFIZER INC COM 717081103 44631 1231889 SH DFND 2,5 1063761 168128 0 PFIZER INC COM 717081103 487 13443 SH DFND 2,5,7 11966 1477 0 PFIZER INC COM 717081103 1038 28657 SH DFND 2,5,8 27057 1600 0 PFIZER INC COM 717081103 182923 5048941 SH DFND 10,13,14 5048941 0 0 PFIZER INC COM 717081103 37107 1024211 SH DFND 10,12,13,15 1024211 0 0 PFIZER INC COM 717081103 2380 65690 SH DFND 10,11,12,13,15 65690 0 0 PFIZER INC COM 717081103 6884 190000 SH Call DFND 2,5 190000 0 0 PFIZER INC COM 717081103 19579 540400 SH Call DFND 10,13,14 540400 0 0 PFIZER INC COM 717081103 28306 781300 SH Call DFND 10,11,12,13,15 781300 0 0 PFIZER INC COM 717081103 7391 204000 SH Put DFND 2,5 204000 0 0 PFIZER INC COM 717081103 23720 654700 SH Put DFND 10,13,14 654700 0 0 PFSWEB INC COM NEW 717098206 7 1053 SH DFND 10,13,14 1053 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 2 62 SH DFND 2,5 62 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 67 1785 SH DFND 10,13,14 1785 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1042 SH DFND 10,13,14 1042 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31 1251 SH DFND 2,5 1251 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 202 SH DFND 2,5,7 202 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 198 SH DFND 2,5,8 198 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 141 5799 SH DFND 10,13,14 5799 0 0 PHILIP MORRIS INTL INC COM 718172109 15200 171288 SH DFND 2,5 128873 42415 0 PHILIP MORRIS INTL INC COM 718172109 53 600 SH DFND 2,4,5 600 0 0 PHILIP MORRIS INTL INC COM 718172109 949 10693 SH DFND 2,5,7 9193 1500 0 PHILIP MORRIS INTL INC COM 718172109 559 6300 SH DFND 2,5,8 6257 43 0 PHILIP MORRIS INTL INC COM 718172109 113430 1278225 SH DFND 10,13,14 1278225 0 0 PHILIP MORRIS INTL INC COM 718172109 21873 246483 SH DFND 10,12,13,15 246483 0 0 PHILIP MORRIS INTL INC COM 718172109 932 10500 SH Call DFND 2,5 10500 0 0 PHILIP MORRIS INTL INC COM 718172109 13533 152500 SH Call DFND 10,13,14 152500 0 0 PHILIP MORRIS INTL INC COM 718172109 1127 12700 SH Put DFND 2,5 12700 0 0 PHILIP MORRIS INTL INC COM 718172109 13205 148800 SH Put DFND 10,13,14 148800 0 0 PHILLIPS 66 COM 718546104 6258 76743 SH DFND 1,6 76743 0 0 PHILLIPS 66 COM 718546104 38310 469830 SH DFND 2,5 449173 20657 0 PHILLIPS 66 COM 718546104 379 4648 SH DFND 2,5,7 4648 0 0 PHILLIPS 66 COM 718546104 1286 15769 SH DFND 2,5,8 15769 0 0 PHILLIPS 66 COM 718546104 35710 437942 SH DFND 10,13,14 437942 0 0 PHILLIPS 66 COM 718546104 3898 47810 SH DFND 10,12,13,15 47810 0 0 PHILLIPS 66 COM 718546104 188 2304 SH DFND 10,11,12,13,15 2304 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6226 196584 SH DFND 2,5 196584 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 112 SH DFND 2,5,7 112 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19 615 SH DFND 2,5,8 615 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31407 991706 SH DFND 10,13,14 991706 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42755 1350000 SH Call DFND 10,13,14 1350000 0 0 PHOTRONICS INC COM 719405102 411 31987 SH DFND 10,13,14 31987 0 0 PHYSICIANS RLTY TR COM 71943U104 0 10 SH DFND 2,5 10 0 0 PHYSICIANS RLTY TR COM 71943U104 1 75 SH DFND 2,5,7 75 0 0 PHYSICIANS RLTY TR COM 71943U104 8 457 SH DFND 2,5,8 457 0 0 PHYSICIANS RLTY TR COM 71943U104 3826 216550 SH DFND 10,13,14 216550 0 0 PHREESIA INC COM 71944F106 167 3199 SH DFND 10,13,14 3199 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 9 125 SH DFND 10,13,14 125 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2792 160732 SH DFND 10,13,14 160732 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1040 404548 SH DFND 10,13,14 404548 0 0 PILGRIMS PRIDE CORP COM 72147K108 11 449 SH DFND 2,5 449 0 0 PILGRIMS PRIDE CORP COM 72147K108 5 230 SH DFND 2,5,7 230 0 0 PILGRIMS PRIDE CORP COM 72147K108 17 717 SH DFND 2,5,8 717 0 0 PILGRIMS PRIDE CORP COM 72147K108 536 22543 SH DFND 10,13,14 22543 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 287 31655 SH DFND 10,13,14 31655 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 395 22199 SH DFND 10,13,14 22199 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 56 4700 SH DFND 10,13,14 4700 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 40 2300 SH DFND 10,13,14 2300 0 0 PIMCO MUN INCOME FD II COM 72200W106 69 4632 SH DFND 10,13,14 4632 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 5 450 SH DFND 10,13,14 450 0 0 PIMCO MUN INCOME FD III COM 72201A103 413 33494 SH DFND 10,13,14 33494 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 115 6298 SH DFND 10,13,14 6298 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 43 4400 SH DFND 10,13,14 4400 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 147 12266 SH DFND 10,13,14 12266 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 32 3139 SH DFND 10,13,14 3139 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 3 SH DFND 10,13,14 3 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 388 4803 SH DFND 10,13,14 4803 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 375 3680 SH DFND 10,13,14 3680 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5040 46046 SH DFND 10,13,14 46046 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 486 4900 SH DFND 2,5 4900 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 232 2339 SH DFND 10,13,14 2339 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 546 4900 SH DFND 10,13,14 4900 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1007 9881 SH DFND 2,5 9881 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3560 34928 SH DFND 2,5,7 34928 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 452 SH DFND 2,5,8 452 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23486 230454 SH DFND 10,13,14 230454 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 687 12222 SH DFND 10,13,14 12222 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31 600 SH DFND 10,13,14 600 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 174 1318 SH DFND 10,13,14 1318 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 554 19671 SH DFND 10,13,14 19671 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 11 1000 SH DFND 10,13,14 1000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 32 4773 SH DFND 10,13,14 4773 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 325 SH DFND 10,13,14 325 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 927 41642 SH DFND 10,13,14 41642 0 0 PINDUODUO INC NOTE 12/0 722304AC6 394 372000 PRN DFND 10,13,14 372000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1212 9054 SH DFND 1,6 9054 0 0 PINDUODUO INC SPONSORED ADS 722304102 12468 93130 SH DFND 2,5 93130 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 7 SH DFND 2,5,8 7 0 0 PINDUODUO INC SPONSORED ADS 722304102 319376 2385543 SH DFND 10,13,14 2385543 0 0 PINDUODUO INC SPONSORED ADS 722304102 26602 198704 SH DFND 10,12,13,15 198704 0 0 PINDUODUO INC SPONSORED ADS 722304102 14995 112000 SH Call DFND 10,13,14 112000 0 0 PINDUODUO INC SPONSORED ADS 722304102 10710 80000 SH Put DFND 10,13,14 80000 0 0 PING IDENTITY HLDG CORP COM 72341T103 3201 145986 SH DFND 10,13,14 145986 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15 165 SH DFND 2,5 165 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 78 876 SH DFND 2,5,8 876 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7440 83919 SH DFND 10,13,14 83919 0 0 PINNACLE WEST CAP CORP COM 723484101 240 2946 SH DFND 2,5 2946 0 0 PINNACLE WEST CAP CORP COM 723484101 18 225 SH DFND 2,5,7 225 0 0 PINNACLE WEST CAP CORP COM 723484101 24 291 SH DFND 2,5,8 291 0 0 PINNACLE WEST CAP CORP COM 723484101 5052 62101 SH DFND 10,13,14 62101 0 0 PINNACLE WEST CAP CORP COM 723484101 1294 15907 SH DFND 10,12,13,15 15907 0 0 PINTEREST INC CL A 72352L106 6004 81105 SH DFND 2,5 80405 700 0 PINTEREST INC CL A 72352L106 3 37 SH DFND 2,5,7 37 0 0 PINTEREST INC CL A 72352L106 10 135 SH DFND 2,5,8 135 0 0 PINTEREST INC CL A 72352L106 29856 403291 SH DFND 10,13,14 403291 0 0 PINTEREST INC CL A 72352L106 5168 69811 SH DFND 10,12,13,15 69811 0 0 PINTEREST INC CL A 72352L106 1934 26123 SH DFND 10,11,12,13,15 26123 0 0 PINTEREST INC CL A 72352L106 1333 18000 SH Call DFND 10,11,12,13,15 18000 0 0 PIONEER BANCORP INC COM 723561106 9 768 SH DFND 10,13,14 768 0 0 PIONEER HIGH INCOME TR COM 72369H106 10 1100 SH DFND 10,13,14 1100 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 22 1866 SH DFND 10,13,14 1866 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 42 3367 SH DFND 10,13,14 3367 0 0 PIONEER NAT RES CO COM 723787107 1046 6588 SH DFND 1,6 6588 0 0 PIONEER NAT RES CO COM 723787107 24237 152605 SH DFND 2,5 150830 1775 0 PIONEER NAT RES CO COM 723787107 1606 10110 SH DFND 2,5,7 10110 0 0 PIONEER NAT RES CO COM 723787107 2635 16588 SH DFND 2,5,8 16588 0 0 PIONEER NAT RES CO COM 723787107 33613 211644 SH DFND 10,13,14 211644 0 0 PIONEER NAT RES CO COM 723787107 2915 18352 SH DFND 10,12,13,15 18352 0 0 PIONEER NAT RES CO COM 723787107 4765 30000 SH Call DFND 10,13,14 30000 0 0 PIONEER NAT RES CO COM 723787107 7147 45000 SH Put DFND 10,13,14 45000 0 0 PIPER SANDLER COMPANIES COM 724078100 217 1983 SH DFND 10,13,14 1983 0 0 PITNEY BOWES INC COM 724479100 82 10000 SH DFND 2,5 10000 0 0 PITNEY BOWES INC COM 724479100 653 79284 SH DFND 10,13,14 79284 0 0 PIXELWORKS INC COM NEW 72581M305 13 4016 SH DFND 10,13,14 4016 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 761 76149 SH DFND 10,13,14 76149 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7267 798534 SH DFND 2,5 798534 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 817 SH DFND 2,5,7 817 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 76 8380 SH DFND 2,5,8 8380 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7647 840294 SH DFND 10,13,14 840294 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 288 SH DFND 10,12,13,15 288 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2731 300100 SH Call DFND 10,13,14 300100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1365 150000 SH Put DFND 10,13,14 150000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 554 SH DFND 2,5 554 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 190 SH DFND 2,5,7 190 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 78 8315 SH DFND 2,5,8 8315 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4778 508315 SH DFND 10,13,14 508315 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 225 23920 SH DFND 10,12,13,15 23920 0 0 PLANET FITNESS INC CL A 72703H101 2293 29658 SH DFND 2,5 29658 0 0 PLANET FITNESS INC CL A 72703H101 38 493 SH DFND 2,5,8 493 0 0 PLANET FITNESS INC CL A 72703H101 1683 21777 SH DFND 10,13,14 21777 0 0 PLANTRONICS INC NEW COM 727493108 534 13729 SH DFND 10,13,14 13729 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 10 2700 SH DFND 10,13,14 2700 0 0 PLAYAGS INC COM 72814N104 14 1762 SH DFND 10,13,14 1762 0 0 PLAYTIKA HLDG CORP COM 72815L107 202 7413 SH DFND 10,13,14 7413 0 0 PLEXUS CORP COM 729132100 328 3567 SH DFND 10,13,14 3567 0 0 PLIANT THERAPEUTICS INC COM 729139105 121 3076 SH DFND 10,13,14 3076 0 0 PLUG POWER INC COM NEW 72919P202 3913 109185 SH DFND 2,5 109185 0 0 PLUG POWER INC COM NEW 72919P202 23754 662784 SH DFND 10,13,14 662784 0 0 PLUG POWER INC COM NEW 72919P202 4870 135871 SH DFND 10,12,13,15 135871 0 0 PLUG POWER INC COM NEW 72919P202 670 18706 SH DFND 10,11,12,13,15 18706 0 0 PLUG POWER INC COM NEW 72919P202 717 20000 SH Call DFND 10,13,14 20000 0 0 PLUG POWER INC COM NEW 72919P202 14408 402000 SH Call DFND 10,11,12,13,15 402000 0 0 PLUG POWER INC COM NEW 72919P202 1254 35000 SH Put DFND 10,13,14 35000 0 0 PLUG POWER INC COM NEW 72919P202 1075 30000 SH Put DFND 10,11,12,13,15 30000 0 0 PLUMAS BANCORP COM 729273102 9 310 SH DFND 10,13,14 310 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 79 SH DFND 10,13,14 79 0 0 PLURALSIGHT INC COM CL A 72941B106 11450 512540 SH DFND 2,5 512540 0 0 PLURALSIGHT INC COM CL A 72941B106 28366 1269748 SH DFND 10,13,14 1269748 0 0 PLYMOUTH INDL REIT INC COM 729640102 34 2042 SH DFND 10,13,14 2042 0 0 POLARIS INC COM 731068102 1754 13136 SH DFND 2,5 13136 0 0 POLARIS INC COM 731068102 2 17 SH DFND 2,5,7 17 0 0 POLARIS INC COM 731068102 14 105 SH DFND 2,5,8 105 0 0 POLARIS INC COM 731068102 3711 27794 SH DFND 10,13,14 27794 0 0 POLARIS INC COM 731068102 101 758 SH DFND 10,12,13,15 758 0 0 POOL CORP COM 73278L105 755 2188 SH DFND 2,5 2188 0 0 POOL CORP COM 73278L105 6 17 SH DFND 2,4,5 17 0 0 POOL CORP COM 73278L105 62 181 SH DFND 2,5,8 181 0 0 POOL CORP COM 73278L105 21285 61652 SH DFND 10,13,14 61652 0 0 POOL CORP COM 73278L105 1458 4224 SH DFND 10,12,13,15 4224 0 0 POOL CORP COM 73278L105 231 670 SH DFND 10,11,12,13,15 670 0 0 POPULAR INC COM NEW 733174700 64 913 SH DFND 2,5 913 0 0 POPULAR INC COM NEW 733174700 37 520 SH DFND 2,5,8 520 0 0 POPULAR INC COM NEW 733174700 13707 194927 SH DFND 10,13,14 194927 0 0 PORCH GROUP INC COM 733245104 539 30458 SH DFND 10,13,14 30458 0 0 PORCH GROUP INC COM 733245104 354 20000 SH Call DFND 10,13,14 20000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 107 2262 SH DFND 2,5 2262 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17 367 SH DFND 2,5,7 367 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20 427 SH DFND 2,5,8 427 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 940 19801 SH DFND 10,13,14 19801 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 32 3373 SH DFND 10,13,14 3373 0 0 POST HLDGS INC COM 737446104 70 661 SH DFND 2,5 661 0 0 POST HLDGS INC COM 737446104 3 33 SH DFND 2,5,7 33 0 0 POST HLDGS INC COM 737446104 100 950 SH DFND 2,5,8 950 0 0 POST HLDGS INC COM 737446104 2035 19245 SH DFND 10,13,14 19245 0 0 POTBELLY CORP COM 73754Y100 0 55 SH DFND 10,13,14 55 0 0 POSTAL REALTY TRUST INC CL A 73757R102 223 12997 SH DFND 10,13,14 12997 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1 26 SH DFND 2,5 26 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9 177 SH DFND 2,5,8 177 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1369 25862 SH DFND 10,13,14 25862 0 0 POWELL INDS INC COM 739128106 29 870 SH DFND 10,13,14 870 0 0 POWER INTEGRATIONS INC COM 739276103 22 264 SH DFND 2,5,8 264 0 0 POWER INTEGRATIONS INC COM 739276103 2645 32463 SH DFND 10,13,14 32463 0 0 POWERFLEET INC COM 73931J109 18 2151 SH DFND 10,13,14 2151 0 0 PQ GROUP HLDGS INC COM 73943T103 25 1507 SH DFND 2,5 1507 0 0 PQ GROUP HLDGS INC COM 73943T103 12 713 SH DFND 2,5,8 713 0 0 PQ GROUP HLDGS INC COM 73943T103 76 4522 SH DFND 10,13,14 4522 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1529 46687 SH DFND 10,13,14 46687 0 0 PRECIGEN INC COM 74017N105 6 821 SH DFND 2,5 821 0 0 PRECIGEN INC COM 74017N105 3418 496140 SH DFND 10,13,14 496140 0 0 PRECISION BIOSCIENCES INC COM 74019P108 4053 391578 SH DFND 10,13,14 391578 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 265 SH DFND 2,5 265 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 104 SH DFND 2,5,8 104 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 612 9618 SH DFND 10,13,14 9618 0 0 PREFERRED APT CMNTYS INC COM 74039L103 53 5399 SH DFND 10,13,14 5399 0 0 PREFORMED LINE PRODS CO COM 740444104 14 200 SH DFND 10,13,14 200 0 0 PREMIER FINL BANCORP INC COM 74050M105 16 865 SH DFND 10,13,14 865 0 0 PREMIER INC CL A 74051N102 1 41 SH DFND 2,5 41 0 0 PREMIER INC CL A 74051N102 5 136 SH DFND 2,5,8 136 0 0 PREMIER INC CL A 74051N102 774 22855 SH DFND 10,13,14 22855 0 0 PREMIER INC CL A 74051N102 1154 34100 SH DFND 10,12,13,15 34100 0 0 PREMIER FINANCIAL CORP COM 74052F108 0 10 SH DFND 2,5 10 0 0 PREMIER FINANCIAL CORP COM 74052F108 99 2975 SH DFND 10,13,14 2975 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 2626 60597 SH DFND 10,13,14 60597 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45 1011 SH DFND 2,5 1011 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 405 SH DFND 2,5,7 405 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 272 SH DFND 2,5,8 272 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1068 24237 SH DFND 10,13,14 24237 0 0 PRETIUM RES INC COM 74139C102 450 43353 SH DFND 2,3,4,5 43353 0 0 PRETIUM RES INC COM 74139C102 168 16227 SH DFND 10,12,13,15 16227 0 0 PRICE T ROWE GROUP INC COM 74144T108 815 4750 SH DFND 2,5 4750 0 0 PRICE T ROWE GROUP INC COM 74144T108 78 455 SH DFND 2,5,7 455 0 0 PRICE T ROWE GROUP INC COM 74144T108 100 584 SH DFND 2,5,8 584 0 0 PRICE T ROWE GROUP INC COM 74144T108 45135 263024 SH DFND 10,13,14 263024 0 0 PRICE T ROWE GROUP INC COM 74144T108 8037 46833 SH DFND 10,12,13,15 46833 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 466 398000 PRN DFND 10,13,14 398000 0 0 PRICESMART INC COM 741511109 77 798 SH DFND 2,5 798 0 0 PRICESMART INC COM 741511109 2453 25355 SH DFND 10,13,14 25355 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 2 35 SH DFND 10,13,14 35 0 0 PRIMORIS SVCS CORP COM 74164F103 602 18167 SH DFND 10,13,14 18167 0 0 PRIMERICA INC COM 74164M108 87 588 SH DFND 2,5 588 0 0 PRIMERICA INC COM 74164M108 3306 22363 SH DFND 10,13,14 22363 0 0 PRIMERICA INC COM 74164M108 91 617 SH DFND 10,12,13,15 617 0 0 PRIMIS FINANCIAL CORP COM 74167B109 24 1685 SH DFND 10,13,14 1685 0 0 PRIMO WATER CORPORATION COM 74167P108 169 10367 SH DFND 10,13,14 10367 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 3483 SH DFND 2,5 3483 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 402 SH DFND 2,5,7 402 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 451 7520 SH DFND 2,5,8 7520 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18294 305111 SH DFND 10,13,14 305111 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3702 61736 SH DFND 10,12,13,15 61736 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 118 2050 SH DFND 10,13,14 2050 0 0 PROASSURANCE CORP COM 74267C106 33 1249 SH DFND 2,5 1249 0 0 PROASSURANCE CORP COM 74267C106 16 599 SH DFND 2,5,8 599 0 0 PROASSURANCE CORP COM 74267C106 246 9195 SH DFND 10,13,14 9195 0 0 PROCTER AND GAMBLE CO COM 742718109 3842 28366 SH DFND 1,6 28366 0 0 PROCTER AND GAMBLE CO COM 742718109 100559 742517 SH DFND 2,5 676157 66360 0 PROCTER AND GAMBLE CO COM 742718109 42 312 SH DFND 2,4,5 312 0 0 PROCTER AND GAMBLE CO COM 742718109 2402 17737 SH DFND 2,5,7 17737 0 0 PROCTER AND GAMBLE CO COM 742718109 7230 53387 SH DFND 2,5,8 53387 0 0 PROCTER AND GAMBLE CO COM 742718109 315021 2326080 SH DFND 10,13,14 2326080 0 0 PROCTER AND GAMBLE CO COM 742718109 65583 484261 SH DFND 10,12,13,15 484261 0 0 PROCTER AND GAMBLE CO COM 742718109 5493 40557 SH DFND 10,11,12,13,15 40557 0 0 PROCTER AND GAMBLE CO COM 742718109 5160 38100 SH Call DFND 2,5 38100 0 0 PROCTER AND GAMBLE CO COM 742718109 17335 128000 SH Call DFND 10,13,14 128000 0 0 PROCTER AND GAMBLE CO COM 742718109 15033 111000 SH Call DFND 10,11,12,13,15 111000 0 0 PROCTER AND GAMBLE CO COM 742718109 5959 44000 SH Put DFND 2,5 44000 0 0 PROCTER AND GAMBLE CO COM 742718109 13340 98500 SH Put DFND 10,13,14 98500 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 630 SH DFND 10,13,14 630 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 249 25000 SH DFND 10,13,14 25000 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 14 753 SH DFND 10,13,14 753 0 0 PROGENITY INC COM 74319F107 9 1796 SH DFND 10,13,14 1796 0 0 PROG HOLDINGS INC COM NPV 74319R101 3 78 SH DFND 2,5,8 78 0 0 PROG HOLDINGS INC COM NPV 74319R101 597 13781 SH DFND 10,13,14 13781 0 0 PROGRESS SOFTWARE CORP COM 743312100 1057 23985 SH DFND 10,13,14 23985 0 0 PROGRESSIVE CORP COM 743315103 1663 17395 SH DFND 2,5 17395 0 0 PROGRESSIVE CORP COM 743315103 8 84 SH DFND 2,4,5 84 0 0 PROGRESSIVE CORP COM 743315103 134 1398 SH DFND 2,5,7 1398 0 0 PROGRESSIVE CORP COM 743315103 95 992 SH DFND 2,5,8 992 0 0 PROGRESSIVE CORP COM 743315103 60950 637481 SH DFND 10,13,14 637481 0 0 PROGRESSIVE CORP COM 743315103 4612 48242 SH DFND 10,12,13,15 48242 0 0 PROGRESSIVE CORP COM 743315103 1734 18136 SH DFND 10,11,12,13,15 18136 0 0 PROGYNY INC COM 74340E103 1173 26359 SH DFND 10,13,14 26359 0 0 PROGYNY INC COM 74340E103 536 12043 SH DFND 10,11,12,13,15 12043 0 0 PROLOGIS INC. COM 74340W103 384 3625 SH DFND 2,5 3625 0 0 PROLOGIS INC. COM 74340W103 13 122 SH DFND 2,4,5 122 0 0 PROLOGIS INC. COM 74340W103 252 2376 SH DFND 2,5,7 2376 0 0 PROLOGIS INC. COM 74340W103 244 2304 SH DFND 2,5,8 2304 0 0 PROLOGIS INC. COM 74340W103 198403 1871724 SH DFND 10,13,14 1871724 0 0 PROLOGIS INC. COM 74340W103 5207 49118 SH DFND 10,12,13,15 49118 0 0 PROLOGIS INC. COM 74340W103 4645 43823 SH DFND 10,11,12,13,15 43823 0 0 PROLOGIS INC. COM 74340W103 4664 44000 SH Call DFND 10,13,14 44000 0 0 PROLOGIS INC. COM 74340W103 13886 131000 SH Put DFND 10,13,14 131000 0 0 PROOFPOINT INC COM 743424103 31187 247932 SH DFND 2,5 247932 0 0 PROOFPOINT INC COM 743424103 9447 75098 SH DFND 10,13,14 75098 0 0 PROOFPOINT INC COM 743424103 371 2952 SH DFND 10,12,13,15 2952 0 0 PROS HOLDINGS INC COM 74346Y103 123 2897 SH DFND 2,5 2897 0 0 PROS HOLDINGS INC COM 74346Y103 22 513 SH DFND 2,5,7 513 0 0 PROS HOLDINGS INC COM 74346Y103 211 4956 SH DFND 2,5,8 4956 0 0 PROS HOLDINGS INC COM 74346Y103 3685 86714 SH DFND 10,13,14 86714 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 21 900 SH DFND 10,13,14 900 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 35 443 SH DFND 10,13,14 443 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 500 SH DFND 2,5 500 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 81 2700 SH DFND 10,13,14 2700 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 11 1000 SH DFND 10,13,14 1000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 264 3790 SH DFND 10,13,14 3790 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 4042 61780 SH DFND 10,13,14 61780 0 0 PROSHARES TR RUSSELL US DIV 74347G507 4578 100000 SH DFND 10,13,14 100000 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 5689 100000 SH DFND 10,13,14 100000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 4 325 SH DFND 10,13,14 325 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 21 800 SH DFND 10,13,14 800 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 1 80 SH DFND 10,13,14 80 0 0 PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH DFND 10,13,14 85 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 59040 4500000 SH DFND 2,5 4500000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 117168 8930499 SH DFND 10,13,14 8930499 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 16 350 SH DFND 10,13,14 350 0 0 PROPETRO HLDG CORP COM 74347M108 383 35899 SH DFND 10,13,14 35899 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 10 100 SH DFND 10,13,14 100 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 14 300 SH DFND 10,13,14 300 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 176 1500 SH DFND 10,13,14 1500 0 0 PROSHARES TR LARGE CAP CRE 74347R248 21 225 SH DFND 10,13,14 225 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 69 4000 SH DFND 10,13,14 4000 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 29 360 SH DFND 10,13,14 360 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 18 200 SH DFND 10,13,14 200 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 1500 SH DFND 10,13,14 1500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 47 1000 SH DFND 10,13,14 1000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 5 801 SH DFND 10,13,14 801 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 23 2500 SH DFND 10,13,14 2500 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 41 1000 SH DFND 10,13,14 1000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 40 5550 SH DFND 10,13,14 5550 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 89 1900 SH DFND 10,13,14 1900 0 0 PROSHARES TR ULT R/EST NEW 74347X625 14 200 SH DFND 10,13,14 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 737 8079 SH DFND 10,13,14 8079 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 27 1500 SH DFND 10,13,14 1500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 45 500 SH DFND 10,13,14 500 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 29 400 SH DFND 10,13,14 400 0 0 PROSHARES TR PET CARE ETF 74348A145 14 200 SH DFND 10,13,14 200 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 482 21883 SH DFND 10,13,14 21883 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 86 1000 SH DFND 2,5 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12513 145061 SH DFND 10,13,14 145061 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 36 570 SH DFND 10,13,14 570 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1 44 SH DFND 10,13,14 44 0 0 PROSPECT CAP CORP COM 74348T102 182 23725 SH DFND 10,13,14 23725 0 0 PROSIGHT GLOBAL INC COM 74349J103 9 732 SH DFND 10,13,14 732 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 382 37500 SH DFND 10,13,14 37500 0 0 PROSPERITY BANCSHARES INC COM 743606105 388 5181 SH DFND 2,5 5181 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 5 SH DFND 2,5,7 5 0 0 PROSPERITY BANCSHARES INC COM 743606105 77 1024 SH DFND 2,5,8 1024 0 0 PROSPERITY BANCSHARES INC COM 743606105 6907 92229 SH DFND 10,13,14 92229 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 7608 7832000 PRN DFND 10,13,14 7832000 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 4 257 SH DFND 10,13,14 257 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2479 95720 SH DFND 10,13,14 95720 0 0 PROTECTIVE INS CORP CL B 74368L203 14 603 SH DFND 10,13,14 603 0 0 PROTO LABS INC COM 743713109 88 723 SH DFND 2,5 723 0 0 PROTO LABS INC COM 743713109 15 120 SH DFND 2,5,7 120 0 0 PROTO LABS INC COM 743713109 141 1159 SH DFND 2,5,8 1159 0 0 PROTO LABS INC COM 743713109 2879 23650 SH DFND 10,13,14 23650 0 0 PROVENTION BIO INC COM 74374N102 8 725 SH DFND 2,5 725 0 0 PROVENTION BIO INC COM 74374N102 96 9145 SH DFND 10,13,14 9145 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 16 1098 SH DFND 10,13,14 1098 0 0 PROVIDENT FINL SVCS INC COM 74386T105 193 8678 SH DFND 10,13,14 8678 0 0 PROVIDENT FINL HLDGS INC COM 743868101 7 398 SH DFND 10,13,14 398 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 7 459 SH DFND 10,13,14 459 0 0 PRUDENTIAL FINL INC COM 744320102 2271 24929 SH DFND 2,5 16047 8882 0 PRUDENTIAL FINL INC COM 744320102 115 1264 SH DFND 2,5,7 1264 0 0 PRUDENTIAL FINL INC COM 744320102 372 4081 SH DFND 2,5,8 4081 0 0 PRUDENTIAL FINL INC COM 744320102 54423 597394 SH DFND 10,13,14 597394 0 0 PRUDENTIAL FINL INC COM 744320102 3149 34568 SH DFND 10,12,13,15 34568 0 0 PRUDENTIAL FINL INC COM 744320102 4193 46021 SH DFND 10,11,12,13,15 46021 0 0 PRUDENTIAL FINL INC COM 744320102 18038 198000 SH Call DFND 10,13,14 198000 0 0 PRUDENTIAL FINL INC COM 744320102 17036 187000 SH Put DFND 10,13,14 187000 0 0 PRUDENTIAL PLC ADR 74435K204 1045 24469 SH DFND 2,5 24219 250 0 PRUDENTIAL PLC ADR 74435K204 61 1431 SH DFND 2,5,7 1431 0 0 PRUDENTIAL PLC ADR 74435K204 119 2778 SH DFND 2,5,8 2778 0 0 PRUDENTIAL PLC ADR 74435K204 1372 32132 SH DFND 10,13,14 32132 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1600 26577 SH DFND 2,5 26577 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1185 SH DFND 2,5,7 1185 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3691 SH DFND 2,5,8 3691 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20150 334663 SH DFND 10,13,14 334663 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3453 57356 SH DFND 10,12,13,15 57356 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 82 SH DFND 10,11,12,13,15 82 0 0 PUBLIC STORAGE COM 74460D109 16252 65862 SH DFND 2,5 65862 0 0 PUBLIC STORAGE COM 74460D109 52 210 SH DFND 2,5,7 210 0 0 PUBLIC STORAGE COM 74460D109 8 31 SH DFND 2,5,8 31 0 0 PUBLIC STORAGE COM 74460D109 132748 537963 SH DFND 10,13,14 537963 0 0 PUBLIC STORAGE COM 74460D109 26955 109234 SH DFND 10,12,13,15 109234 0 0 PUBLIC STORAGE COM 74460D109 1142 4628 SH DFND 10,11,12,13,15 4628 0 0 PUBMATIC INC COM CL A 74467Q103 9 185 SH DFND 10,13,14 185 0 0 PULMONX CORP COM 745848101 35 770 SH DFND 10,13,14 770 0 0 PULTE GROUP INC COM 745867101 16842 321169 SH DFND 2,5 320034 1135 0 PULTE GROUP INC COM 745867101 1142 21768 SH DFND 2,5,7 21768 0 0 PULTE GROUP INC COM 745867101 1568 29896 SH DFND 2,5,8 29896 0 0 PULTE GROUP INC COM 745867101 42583 812027 SH DFND 10,13,14 812027 0 0 PULTE GROUP INC COM 745867101 1453 27713 SH DFND 10,12,13,15 27713 0 0 PULSE BIOSCIENCES INC COM 74587B101 0 11 SH DFND 2,5 11 0 0 PULSE BIOSCIENCES INC COM 74587B101 23 972 SH DFND 10,13,14 972 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 1088 SH DFND 2,5 1088 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1693 174164 SH DFND 10,13,14 174164 0 0 PURE CYCLE CORP COM NEW 746228303 17 1285 SH DFND 10,13,14 1285 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1524 1378000 PRN DFND 10,13,14 1378000 0 0 PURE STORAGE INC CL A 74624M102 2967 137757 SH DFND 10,13,14 137757 0 0 PURPLE INNOVATION INC COM 74640Y106 103 3247 SH DFND 10,13,14 3247 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 12 1452 SH DFND 10,13,14 1452 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 136 SH DFND 2,5 136 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 11056 SH DFND 10,13,14 11056 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 45 SH DFND 2,5 45 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 454 SH DFND 10,13,14 454 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 400 SH DFND 10,13,14 400 0 0 PUXIN LTD ADS 74704P108 1104 276019 SH DFND 10,13,14 276019 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 987 100000 SH DFND 10,13,14 100000 0 0 QCR HOLDINGS INC COM 74727A104 1 23 SH DFND 2,5 23 0 0 QCR HOLDINGS INC COM 74727A104 331 7014 SH DFND 10,13,14 7014 0 0 QAD INC CL A 74727D306 64 962 SH DFND 10,13,14 962 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9 2429 SH DFND 10,13,14 2429 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 12 1157 SH DFND 10,13,14 1157 0 0 QUAKER CHEM CORP COM 747316107 382 1567 SH DFND 10,13,14 1567 0 0 QIWI PLC SPON ADR REP B 74735M108 4 354 SH DFND 10,13,14 354 0 0 QTS RLTY TR INC COM CL A 74736A103 100 1618 SH DFND 2,5 1618 0 0 QTS RLTY TR INC COM CL A 74736A103 92 1483 SH DFND 2,5,8 1483 0 0 QTS RLTY TR INC COM CL A 74736A103 6290 101381 SH DFND 10,13,14 101381 0 0 QTS RLTY TR INC COM CL A 74736A103 1375 22164 SH DFND 10,12,13,15 22164 0 0 QORVO INC COM 74736K101 1853 10143 SH DFND 2,5 10143 0 0 QORVO INC COM 74736K101 3 19 SH DFND 2,4,5 19 0 0 QORVO INC COM 74736K101 24 130 SH DFND 2,5,7 130 0 0 QORVO INC COM 74736K101 42 230 SH DFND 2,5,8 230 0 0 QORVO INC COM 74736K101 50780 277943 SH DFND 10,13,14 277943 0 0 QORVO INC COM 74736K101 1771 9692 SH DFND 10,12,13,15 9692 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 1000 PRN DFND 10,13,14 1000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 107 82000 PRN DFND 10,13,14 82000 0 0 Q2 HLDGS INC COM 74736L109 4294 42857 SH DFND 10,13,14 42857 0 0 QUALCOMM INC COM 747525103 26408 199168 SH DFND 2,5 191148 8020 0 QUALCOMM INC COM 747525103 861 6491 SH DFND 2,5,7 6241 250 0 QUALCOMM INC COM 747525103 1005 7578 SH DFND 2,5,8 7539 39 0 QUALCOMM INC COM 747525103 324116 2444501 SH DFND 10,13,14 2444501 0 0 QUALCOMM INC COM 747525103 42401 319791 SH DFND 10,12,13,15 319791 0 0 QUALCOMM INC COM 747525103 1169 8818 SH DFND 10,11,12,13,15 8818 0 0 QUALCOMM INC COM 747525103 4641 35000 SH Call DFND 2,5 35000 0 0 QUALCOMM INC COM 747525103 26929 203100 SH Call DFND 10,13,14 203100 0 0 QUALCOMM INC COM 747525103 5569 42000 SH Call DFND 10,11,12,13,15 42000 0 0 QUALCOMM INC COM 747525103 21214 160000 SH Put DFND 2,5 160000 0 0 QUALCOMM INC COM 747525103 13259 100000 SH Put DFND 10,13,14 100000 0 0 QUALYS INC COM 74758T303 78 742 SH DFND 2,5 742 0 0 QUALYS INC COM 74758T303 6831 65189 SH DFND 10,13,14 65189 0 0 QUALTRICS INTL INC COM CL A 747601201 918 27892 SH DFND 10,13,14 27892 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 715 27264 SH DFND 10,13,14 27264 0 0 QUANTA SVCS INC COM 74762E102 332 3775 SH DFND 2,5 3775 0 0 QUANTA SVCS INC COM 74762E102 23 258 SH DFND 2,5,7 258 0 0 QUANTA SVCS INC COM 74762E102 34 384 SH DFND 2,5,8 384 0 0 QUANTA SVCS INC COM 74762E102 7016 79749 SH DFND 10,13,14 79749 0 0 QUANTA SVCS INC COM 74762E102 11 125 SH DFND 10,12,13,15 125 0 0 QUANTERIX CORP COM 74766Q101 112 1918 SH DFND 10,13,14 1918 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2566 57343 SH DFND 10,13,14 57343 0 0 QUDIAN INC ADR 747798106 861 377633 SH DFND 2,5 377633 0 0 QUDIAN INC ADR 747798106 11964 5247176 SH DFND 10,13,14 5247176 0 0 QUDIAN INC ADR 747798106 6122 2685000 SH Put DFND 10,13,14 2685000 0 0 QUANTUM CORP COM NEW 747906501 29 3475 SH DFND 10,13,14 3475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2547 19843 SH DFND 2,5 18943 900 0 QUEST DIAGNOSTICS INC COM 74834L100 35 273 SH DFND 2,5,7 273 0 0 QUEST DIAGNOSTICS INC COM 74834L100 69 538 SH DFND 2,5,8 538 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10814 84263 SH DFND 10,13,14 84263 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1125 8769 SH DFND 10,12,13,15 8769 0 0 QUIDEL CORP COM 74838J101 2548 19918 SH DFND 10,13,14 19918 0 0 QUIDEL CORP COM 74838J101 880 6880 SH DFND 10,12,13,15 6880 0 0 QUINSTREET INC COM 74874Q100 115 5653 SH DFND 10,13,14 5653 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 173 151000 PRN DFND 10,13,14 151000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 406 24862 SH DFND 10,13,14 24862 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 42 18447 SH DFND 10,13,14 18447 0 0 QURATE RETAIL INC COM SER A 74915M100 1332 113249 SH DFND 2,5 113249 0 0 QURATE RETAIL INC COM SER A 74915M100 410 34867 SH DFND 2,5,7 34867 0 0 QURATE RETAIL INC COM SER A 74915M100 352 29909 SH DFND 2,5,8 29692 217 0 QURATE RETAIL INC COM SER A 74915M100 23605 2007219 SH DFND 10,13,14 2007219 0 0 QURATE RETAIL INC COM SER A 74915M100 0 31 SH DFND 10,12,13,15 31 0 0 RBB BANCORP COM 74930B105 22 1101 SH DFND 10,13,14 1101 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 35 555 SH DFND 10,13,14 555 0 0 R1 RCM INC COM 749397105 2012 81511 SH DFND 2,5 81511 0 0 R1 RCM INC COM 749397105 15 608 SH DFND 2,5,7 608 0 0 R1 RCM INC COM 749397105 9 384 SH DFND 2,5,8 384 0 0 R1 RCM INC COM 749397105 596 24165 SH DFND 10,13,14 24165 0 0 REV GROUP INC COM 749527107 74 3846 SH DFND 10,13,14 3846 0 0 RGC RES INC COM 74955L103 11 507 SH DFND 10,13,14 507 0 0 RLI CORP COM 749607107 96 857 SH DFND 2,5 857 0 0 RLI CORP COM 749607107 5 47 SH DFND 2,5,7 47 0 0 RLI CORP COM 749607107 12 105 SH DFND 2,5,8 105 0 0 RLI CORP COM 749607107 707 6339 SH DFND 10,13,14 6339 0 0 RLJ LODGING TR COM 74965L101 0 19 SH DFND 2,5 19 0 0 RLJ LODGING TR COM 74965L101 28690 1853376 SH DFND 10,13,14 1853376 0 0 RPC INC COM 749660106 114 21200 SH DFND 10,13,14 21200 0 0 RMR GROUP INC CL A 74967R106 276 6767 SH DFND 10,13,14 6767 0 0 RH NOTE 9/1 74967XAD5 1623 575000 PRN DFND 10,13,14 575000 0 0 RH COM 74967X103 22 37 SH DFND 2,5,8 37 0 0 RH COM 74967X103 5044 8455 SH DFND 10,13,14 8455 0 0 RH COM 74967X103 129 217 SH DFND 10,12,13,15 217 0 0 RPM INTL INC COM 749685103 1015 11051 SH DFND 2,5 11051 0 0 RPM INTL INC COM 749685103 21 230 SH DFND 2,5,7 230 0 0 RPM INTL INC COM 749685103 240 2614 SH DFND 2,5,8 2614 0 0 RPM INTL INC COM 749685103 7027 76505 SH DFND 10,13,14 76505 0 0 RPM INTL INC COM 749685103 4033 43910 SH DFND 10,12,13,15 43910 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4 411 SH DFND 10,13,14 411 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 520 50215 SH DFND 10,12,13,15 50215 0 0 RPT REALTY SH BEN INT 74971D101 1039 91099 SH DFND 10,13,14 91099 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 19 817 SH DFND 2,5 817 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 9 376 SH DFND 2,5,8 376 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 8511 357922 SH DFND 10,13,14 357922 0 0 RADIAN GROUP INC COM 750236101 25 1055 SH DFND 2,5 1055 0 0 RADIAN GROUP INC COM 750236101 16 682 SH DFND 2,5,7 682 0 0 RADIAN GROUP INC COM 750236101 20060 862801 SH DFND 10,13,14 862801 0 0 RADIAN GROUP INC COM 750236101 108 4657 SH DFND 10,12,13,15 4657 0 0 RADIANT LOGISTICS INC COM 75025X100 20 2863 SH DFND 10,13,14 2863 0 0 RADIUS HEALTH INC COM NEW 750469207 11 509 SH DFND 2,5 509 0 0 RADIUS HEALTH INC COM NEW 750469207 2570 123185 SH DFND 10,13,14 123185 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 491 33404 SH DFND 10,13,14 33404 0 0 RADNET INC COM 750491102 1849 85000 SH DFND 2,5 85000 0 0 RADNET INC COM 750491102 104 4804 SH DFND 10,13,14 4804 0 0 RAFAEL HLDGS INC COM CL B 75062E106 40 1009 SH DFND 10,13,14 1009 0 0 RAMBUS INC DEL COM 750917106 997 51307 SH DFND 10,13,14 51307 0 0 RALPH LAUREN CORP CL A 751212101 421 3422 SH DFND 2,5 3422 0 0 RALPH LAUREN CORP CL A 751212101 5 39 SH DFND 2,5,7 39 0 0 RALPH LAUREN CORP CL A 751212101 8 65 SH DFND 2,5,8 65 0 0 RALPH LAUREN CORP CL A 751212101 4056 32934 SH DFND 10,13,14 32934 0 0 RALPH LAUREN CORP CL A 751212101 165 1341 SH DFND 10,12,13,15 1341 0 0 RALPH LAUREN CORP CL A 751212101 18474 150000 SH Put DFND 10,13,14 150000 0 0 RANGE RES CORP COM 75281A109 12446 1204872 SH DFND 10,13,14 1204872 0 0 RANGE RES CORP COM 75281A109 197 19058 SH DFND 10,12,13,15 19058 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 46 2290 SH DFND 10,13,14 2290 0 0 RAPID7 INC COM 753422104 2870 38466 SH DFND 10,13,14 38466 0 0 RAPT THERAPEUTICS INC COM 75382E109 30 1363 SH DFND 10,13,14 1363 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 355 33352 SH DFND 2,5 33352 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 336 31622 SH DFND 10,13,14 31622 0 0 RAVEN INDS INC COM 754212108 163 4263 SH DFND 10,13,14 4263 0 0 RAVEN INDS INC COM 754212108 49 1286 SH DFND 10,12,13,15 1286 0 0 RAYMOND JAMES FINL INC COM 754730109 335 2731 SH DFND 2,5 2731 0 0 RAYMOND JAMES FINL INC COM 754730109 61 495 SH DFND 2,5,7 495 0 0 RAYMOND JAMES FINL INC COM 754730109 46 376 SH DFND 2,5,8 376 0 0 RAYMOND JAMES FINL INC COM 754730109 16627 135661 SH DFND 10,13,14 135661 0 0 RAYMOND JAMES FINL INC COM 754730109 1526 12451 SH DFND 10,12,13,15 12451 0 0 RAYONIER INC COM 754907103 0 7 SH DFND 2,5 7 0 0 RAYONIER INC COM 754907103 10 295 SH DFND 2,5,8 295 0 0 RAYONIER INC COM 754907103 1955 60620 SH DFND 10,13,14 60620 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 62 6885 SH DFND 10,13,14 6885 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 822 10638 SH DFND 1,6 10638 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77314 1000575 SH DFND 2,5 904385 96190 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2280 29509 SH DFND 2,5,7 29509 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7365 95319 SH DFND 2,5,8 94755 564 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 227605 2945586 SH DFND 10,13,14 2945586 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12902 166977 SH DFND 10,12,13,15 166977 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2811 36385 SH DFND 10,11,12,13,15 36385 0 0 RBC BEARINGS INC COM 75524B104 124 631 SH DFND 2,5 631 0 0 RBC BEARINGS INC COM 75524B104 2987 15178 SH DFND 10,13,14 15178 0 0 RE MAX HLDGS INC CL A 75524W108 350 8885 SH DFND 10,13,14 8885 0 0 READY CAPITAL CORP COM 75574U101 256 19052 SH DFND 2,5 19052 0 0 READY CAPITAL CORP COM 75574U101 2 129 SH DFND 2,5,7 129 0 0 READY CAPITAL CORP COM 75574U101 93 6962 SH DFND 10,13,14 6962 0 0 REALOGY HLDGS CORP COM 75605Y106 30 1983 SH DFND 2,5 1983 0 0 REALOGY HLDGS CORP COM 75605Y106 22 1455 SH DFND 2,5,8 1455 0 0 REALOGY HLDGS CORP COM 75605Y106 16777 1108846 SH DFND 10,13,14 1108846 0 0 REALOGY HLDGS CORP COM 75605Y106 205 13524 SH DFND 10,12,13,15 13524 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1116 873000 PRN DFND 10,13,14 873000 0 0 REALPAGE INC COM 75606N109 226128 2593214 SH DFND 10,13,14 2593214 0 0 REALTY INCOME CORP COM 756109104 3 54 SH DFND 2,5 54 0 0 REALTY INCOME CORP COM 756109104 51 797 SH DFND 2,5,7 797 0 0 REALTY INCOME CORP COM 756109104 62 973 SH DFND 2,5,8 973 0 0 REALTY INCOME CORP COM 756109104 58054 914237 SH DFND 10,13,14 914237 0 0 REALTY INCOME CORP COM 756109104 1516 23870 SH DFND 10,12,13,15 23870 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 36 359 SH DFND 2,5 359 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1866 18721 SH DFND 10,13,14 18721 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 171 5110 SH DFND 10,13,14 5110 0 0 RECRO PHARMA INC COM 75629F109 4 1283 SH DFND 10,13,14 1283 0 0 RED RIVER BANCSHARES INC COM 75686R202 18 328 SH DFND 10,13,14 328 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 120 2998 SH DFND 10,13,14 2998 0 0 RED ROCK RESORTS INC CL A 75700L108 11 325 SH DFND 2,5,8 325 0 0 RED ROCK RESORTS INC CL A 75700L108 374 11462 SH DFND 10,13,14 11462 0 0 RED VIOLET INC COM 75704L104 8 450 SH DFND 10,13,14 450 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 59 27000 PRN DFND 10,13,14 27000 0 0 REDFIN CORP COM 75737F108 1656 24872 SH DFND 10,13,14 24872 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 733 SH DFND 10,13,14 733 0 0 REDWOOD TR INC COM 758075402 390 37468 SH DFND 10,13,14 37468 0 0 REGAL BELOIT CORP COM 758750103 643 4504 SH DFND 2,5 4504 0 0 REGAL BELOIT CORP COM 758750103 11 74 SH DFND 2,5,8 74 0 0 REGAL BELOIT CORP COM 758750103 2712 19005 SH DFND 10,13,14 19005 0 0 REGENCY CTRS CORP COM 758849103 1 18 SH DFND 2,5 18 0 0 REGENCY CTRS CORP COM 758849103 21 368 SH DFND 2,5,7 368 0 0 REGENCY CTRS CORP COM 758849103 61 1082 SH DFND 2,5,8 1082 0 0 REGENCY CTRS CORP COM 758849103 21491 378961 SH DFND 10,13,14 378961 0 0 REGENCY CTRS CORP COM 758849103 641 11303 SH DFND 10,12,13,15 11303 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2977 6292 SH DFND 2,5 6292 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54 115 SH DFND 2,5,7 115 0 0 REGENERON PHARMACEUTICALS COM 75886F107 87 183 SH DFND 2,5,8 183 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46081 97394 SH DFND 10,13,14 97394 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6982 14756 SH DFND 10,12,13,15 14756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2906 6142 SH DFND 10,11,12,13,15 6142 0 0 REGENERON PHARMACEUTICALS COM 75886F107 946 2000 SH Call DFND 2,5 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2839 6000 SH Call DFND 10,13,14 6000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2508 5300 SH Call DFND 10,11,12,13,15 5300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10409 22000 SH Put DFND 2,5 22000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2839 6000 SH Put DFND 10,13,14 6000 0 0 REGIS CORP MINN COM 758932107 28 2237 SH DFND 10,13,14 2237 0 0 REGENXBIO INC COM 75901B107 12 355 SH DFND 2,5 355 0 0 REGENXBIO INC COM 75901B107 4949 145103 SH DFND 10,13,14 145103 0 0 REGIONAL MGMT CORP COM 75902K106 19 548 SH DFND 10,13,14 548 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH DFND 10,13,14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 243 11775 SH DFND 2,5 11775 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 86 4176 SH DFND 2,5,7 4176 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 95 4618 SH DFND 2,5,8 4618 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 25800 1248778 SH DFND 10,13,14 1248778 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1391 67351 SH DFND 10,12,13,15 67351 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 346 SH DFND 10,11,12,13,15 346 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 74 585 SH DFND 2,5 585 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH DFND 2,5,7 15 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 194 SH DFND 2,5,8 194 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6000 47602 SH DFND 10,13,14 47602 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 910 7222 SH DFND 10,12,13,15 7222 0 0 REKOR SYSTEMS INC COM 759419104 595 29756 SH DFND 10,13,14 29756 0 0 RELAY THERAPEUTICS INC COM 75943R102 3731 107914 SH DFND 10,13,14 107914 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH DFND 2,5,7 18 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 57 SH DFND 2,5,8 57 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5825 38250 SH DFND 10,13,14 38250 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1644 10792 SH DFND 10,12,13,15 10792 0 0 RELX PLC SPONSORED ADR 759530108 82 3263 SH DFND 2,5 3263 0 0 RELX PLC SPONSORED ADR 759530108 9 351 SH DFND 2,5,7 351 0 0 RELX PLC SPONSORED ADR 759530108 71 2838 SH DFND 2,5,8 2838 0 0 RELX PLC SPONSORED ADR 759530108 1577 62673 SH DFND 10,13,14 62673 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4 120 SH DFND 2,5 120 0 0 RELMADA THERAPEUTICS INC COM 75955J402 58 1640 SH DFND 10,13,14 1640 0 0 REMARK HLDGS INC COM 75955K102 151 66248 SH DFND 10,13,14 66248 0 0 RELIANT BANCORP INC COM 75956B101 25 881 SH DFND 2,5 881 0 0 RELIANT BANCORP INC COM 75956B101 29 1019 SH DFND 10,13,14 1019 0 0 RENASANT CORP COM 75970E107 9 229 SH DFND 2,5 229 0 0 RENASANT CORP COM 75970E107 1709 41305 SH DFND 10,13,14 41305 0 0 RENESOLA LTD SPONSORED ADS 75971T301 48 3875 SH DFND 10,13,14 3875 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5099 77208 SH DFND 10,13,14 77208 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 383 5792 SH DFND 10,12,13,15 5792 0 0 REPRO MED SYS INC COM 759910102 6 1784 SH DFND 10,13,14 1784 0 0 REPLIGEN CORP COM 759916109 3 17 SH DFND 2,5,7 17 0 0 REPLIGEN CORP COM 759916109 18 95 SH DFND 2,5,8 95 0 0 REPLIGEN CORP COM 759916109 1213 6241 SH DFND 10,13,14 6241 0 0 REPLIGEN CORP COM 759916109 438 2254 SH DFND 10,12,13,15 2254 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 150 SH DFND 10,13,14 150 0 0 RENT A CTR INC NEW COM 76009N100 2002 34722 SH DFND 10,13,14 34722 0 0 REPARE THERAPEUTICS INC COM 760273102 24 798 SH DFND 10,13,14 798 0 0 REPUBLIC BANCORP INC KY CL A 760281204 85 1914 SH DFND 10,13,14 1914 0 0 REPAY HLDGS CORP COM CL A 76029L100 1581 67338 SH DFND 10,13,14 67338 0 0 REPLIMUNE GROUP INC COM 76029N106 3711 121642 SH DFND 10,13,14 121642 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 13 3433 SH DFND 10,13,14 3433 0 0 REPUBLIC SVCS INC COM 760759100 686 6907 SH DFND 2,5 6907 0 0 REPUBLIC SVCS INC COM 760759100 16 161 SH DFND 2,5,7 161 0 0 REPUBLIC SVCS INC COM 760759100 142 1428 SH DFND 2,5,8 1428 0 0 REPUBLIC SVCS INC COM 760759100 17083 171952 SH DFND 10,13,14 171952 0 0 REPUBLIC SVCS INC COM 760759100 7284 73319 SH DFND 10,12,13,15 73319 0 0 REPUBLIC SVCS INC COM 760759100 824 8293 SH DFND 10,11,12,13,15 8293 0 0 RESEARCH FRONTIERS INC COM 760911107 5 1756 SH DFND 10,13,14 1756 0 0 RESMED INC COM 761152107 3120 16082 SH DFND 2,5 11802 4280 0 RESMED INC COM 761152107 943 4858 SH DFND 2,5,7 4858 0 0 RESMED INC COM 761152107 1245 6416 SH DFND 2,5,8 6416 0 0 RESMED INC COM 761152107 35334 182117 SH DFND 10,13,14 182117 0 0 RESMED INC COM 761152107 2530 13041 SH DFND 10,12,13,15 13041 0 0 RESMED INC COM 761152107 336 1730 SH DFND 10,11,12,13,15 1730 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 1 SH DFND 10,13,14 1 0 0 RESONANT INC COM 76118L102 21 4867 SH DFND 10,13,14 4867 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 522 18491 SH DFND 2,5 18125 366 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 197 SH DFND 2,5,8 197 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 808 28617 SH DFND 10,13,14 28617 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 136 4809 SH DFND 10,12,13,15 4809 0 0 RESOURCES CONNECTION INC COM 76122Q105 185 13657 SH DFND 10,13,14 13657 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 944 SH DFND 10,13,14 944 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2943 45259 SH DFND 2,5 45259 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15 234 SH DFND 2,5,8 234 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 750 11528 SH DFND 10,13,14 11528 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 327 5033 SH DFND 10,12,13,15 5033 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 17 SH DFND 2,5 17 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 183 SH DFND 2,5,7 183 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1445 SH DFND 2,5,8 1445 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2204 138905 SH DFND 10,13,14 138905 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH DFND 2,5 30 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 196 SH DFND 2,5,7 196 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 86 SH DFND 2,5,8 86 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2875 274359 SH DFND 10,13,14 274359 0 0 RETAIL VALUE INC COM 76133Q102 0 9 SH DFND 2,5 9 0 0 RETAIL VALUE INC COM 76133Q102 135 7230 SH DFND 10,13,14 7230 0 0 REVANCE THERAPEUTICS INC COM 761330109 12 434 SH DFND 2,5 434 0 0 REVANCE THERAPEUTICS INC COM 761330109 259 9283 SH DFND 10,13,14 9283 0 0 REVLON INC CL A NEW 761525609 13 1026 SH DFND 10,13,14 1026 0 0 REVOLUTION MEDICINES INC COM 76155X100 4175 91003 SH DFND 10,13,14 91003 0 0 REVOLVE GROUP INC CL A 76156B107 941 20953 SH DFND 10,13,14 20953 0 0 REVOLVE GROUP INC CL A 76156B107 8 178 SH DFND 10,12,13,15 178 0 0 REX AMERICAN RES CORP COM 761624105 7 88 SH DFND 2,5,8 88 0 0 REX AMERICAN RES CORP COM 761624105 232 2759 SH DFND 10,13,14 2759 0 0 REXNORD CORP COM 76169B102 32 669 SH DFND 2,5 669 0 0 REXNORD CORP COM 76169B102 20 422 SH DFND 2,5,7 422 0 0 REXNORD CORP COM 76169B102 847 17992 SH DFND 10,13,14 17992 0 0 REXFORD INDL RLTY INC COM 76169C100 12 240 SH DFND 2,5 240 0 0 REXFORD INDL RLTY INC COM 76169C100 10 203 SH DFND 2,5,7 203 0 0 REXFORD INDL RLTY INC COM 76169C100 30 599 SH DFND 2,5,8 599 0 0 REXFORD INDL RLTY INC COM 76169C100 14913 295902 SH DFND 10,13,14 295902 0 0 REXFORD INDL RLTY INC COM 76169C100 54 1070 SH DFND 10,12,13,15 1070 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 147 4932 SH DFND 2,5 4932 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 226 SH DFND 2,5,7 226 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 72 2432 SH DFND 2,5,8 2432 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2426 81480 SH DFND 10,13,14 81480 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 438 14701 SH DFND 10,12,13,15 14701 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 149 SH DFND 2,5 149 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3239 152279 SH DFND 10,13,14 152279 0 0 RIBBON COMMUNICATIONS INC COM 762544104 300 36480 SH DFND 10,13,14 36480 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 11 820 SH DFND 10,13,14 820 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2651 775040 SH DFND 10,13,14 775040 0 0 RIMINI STR INC DEL COM 76674Q107 16 1745 SH DFND 10,13,14 1745 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 55 15000 PRN DFND 10,13,14 15000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 20 18000 PRN DFND 10,13,14 18000 0 0 RINGCENTRAL INC CL A 76680R206 96 322 SH DFND 2,5 322 0 0 RINGCENTRAL INC CL A 76680R206 10 33 SH DFND 2,5,7 33 0 0 RINGCENTRAL INC CL A 76680R206 11 37 SH DFND 2,5,8 37 0 0 RINGCENTRAL INC CL A 76680R206 16247 54543 SH DFND 10,13,14 54543 0 0 RINGCENTRAL INC CL A 76680R206 2370 7955 SH DFND 10,12,13,15 7955 0 0 RING ENERGY INC COM 76680V108 159 68800 SH DFND 10,13,14 68800 0 0 RING ENERGY INC COM 76680V108 1917 830000 SH Call DFND 10,13,14 830000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3430 44176 SH DFND 2,5 43976 200 0 RIO TINTO PLC SPONSORED ADR 767204100 186 2397 SH DFND 2,5,7 2397 0 0 RIO TINTO PLC SPONSORED ADR 767204100 415 5341 SH DFND 2,5,8 5341 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8546 110056 SH DFND 10,13,14 110056 0 0 RIO TINTO PLC SPONSORED ADR 767204100 116 1500 SH Call DFND 2,5 1500 0 0 RIOT BLOCKCHAIN INC COM 767292105 40 750 SH DFND 10,13,14 750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 300 5128 SH DFND 2,5 5128 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 52 881 SH DFND 2,5,7 881 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 499 8531 SH DFND 2,5,8 8531 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5146 87908 SH DFND 10,13,14 87908 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12 203 SH DFND 2,3,4,5 203 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 358 6111 SH DFND 10,12,13,15 6111 0 0 RITE AID CORP COM 767754872 25 1216 SH DFND 2,5 1216 0 0 RITE AID CORP COM 767754872 35 1733 SH DFND 2,5,8 1733 0 0 RITE AID CORP COM 767754872 1994 97471 SH DFND 10,13,14 97471 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 28 1585 SH DFND 10,13,14 1585 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 40 SH DFND 2,5 40 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 22 1463 SH DFND 10,13,14 1463 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 35 1885 SH DFND 10,13,14 1885 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 81 3695 SH DFND 10,13,14 3695 0 0 RIVERVIEW BANCORP INC COM 769397100 20 2919 SH DFND 10,13,14 2919 0 0 ROBERT HALF INTL INC COM 770323103 11484 147098 SH DFND 2,5 147098 0 0 ROBERT HALF INTL INC COM 770323103 5 67 SH DFND 2,5,7 67 0 0 ROBERT HALF INTL INC COM 770323103 4 47 SH DFND 2,5,8 47 0 0 ROBERT HALF INTL INC COM 770323103 10921 139887 SH DFND 10,13,14 139887 0 0 ROBERT HALF INTL INC COM 770323103 1149 14719 SH DFND 10,12,13,15 14719 0 0 ROBLOX CORP CL A 771049103 245 3780 SH DFND 10,13,14 3780 0 0 ROCKET COS INC COM CL A 77311W101 1541 66722 SH DFND 10,13,14 66722 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5 113 SH DFND 2,5 113 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3835 86427 SH DFND 10,13,14 86427 0 0 ROCKWELL AUTOMATION INC COM 773903109 2385 8984 SH DFND 1,6 8984 0 0 ROCKWELL AUTOMATION INC COM 773903109 28625 107839 SH DFND 2,5 107839 0 0 ROCKWELL AUTOMATION INC COM 773903109 2253 8486 SH DFND 10,13 8486 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 11 SH DFND 2,4,5 11 0 0 ROCKWELL AUTOMATION INC COM 773903109 292 1099 SH DFND 2,5,7 1099 0 0 ROCKWELL AUTOMATION INC COM 773903109 828 3118 SH DFND 2,5,8 3118 0 0 ROCKWELL AUTOMATION INC COM 773903109 25331 95431 SH DFND 10,13,14 95431 0 0 ROCKWELL AUTOMATION INC COM 773903109 7636 28769 SH DFND 10,12,13,15 28769 0 0 ROCKWELL AUTOMATION INC COM 773903109 296 1116 SH DFND 10,11,12,13,15 1116 0 0 ROCKWELL MED INC COM 774374102 5 4612 SH DFND 10,13,14 4612 0 0 ROCKY BRANDS INC COM 774515100 25 456 SH DFND 10,13,14 456 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 104 SH DFND 2,5 104 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 184 SH DFND 2,5,8 184 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 173 SH DFND 10,13,14 173 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 114 2466 SH DFND 2,3,4,5 2466 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16080 348742 SH DFND 10,12,13,15 348742 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3126 67792 SH DFND 10,11,12,13,15 67792 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8069 175000 SH Call DFND 10,12,13,15 175000 0 0 ROGERS CORP COM 775133101 432 2293 SH DFND 10,13,14 2293 0 0 ROKU INC COM CL A 77543R102 8177 25099 SH DFND 2,5 25099 0 0 ROKU INC COM CL A 77543R102 21 64 SH DFND 2,5,8 64 0 0 ROKU INC COM CL A 77543R102 17210 52829 SH DFND 10,13,14 52829 0 0 ROKU INC COM CL A 77543R102 4232 12991 SH DFND 10,12,13,15 12991 0 0 ROKU INC COM CL A 77543R102 9773 30000 SH Put DFND 10,13,14 30000 0 0 ROLLINS INC COM 775711104 744 21610 SH DFND 2,5 21610 0 0 ROLLINS INC COM 775711104 3 81 SH DFND 2,4,5 81 0 0 ROLLINS INC COM 775711104 39 1142 SH DFND 2,5,7 1142 0 0 ROLLINS INC COM 775711104 338 9810 SH DFND 2,5,8 9810 0 0 ROLLINS INC COM 775711104 10147 294810 SH DFND 10,13,14 294810 0 0 ROLLINS INC COM 775711104 538 15624 SH DFND 10,12,13,15 15624 0 0 ROMEO POWER INC COM 776153108 784 94158 SH DFND 10,13,14 94158 0 0 ROMEO POWER INC COM 776153108 417 50000 SH Call DFND 10,13,14 50000 0 0 ROMEO POWER INC *W EXP 02/21/202 776153116 0 1 SH Call DFND 10,13,14 1 0 0 ROOT INC COM CL A 77664L108 134 10564 SH DFND 2,5 10564 0 0 ROOT INC COM CL A 77664L108 1798 141265 SH DFND 10,13,14 141265 0 0 ROPER TECHNOLOGIES INC COM 776696106 2096 5196 SH DFND 2,5 5196 0 0 ROPER TECHNOLOGIES INC COM 776696106 80 199 SH DFND 2,5,7 199 0 0 ROPER TECHNOLOGIES INC COM 776696106 123 305 SH DFND 2,5,8 305 0 0 ROPER TECHNOLOGIES INC COM 776696106 31444 77959 SH DFND 10,13,14 77959 0 0 ROPER TECHNOLOGIES INC COM 776696106 6038 14969 SH DFND 10,12,13,15 14969 0 0 ROPER TECHNOLOGIES INC COM 776696106 992 2459 SH DFND 10,11,12,13,15 2459 0 0 ROSS STORES INC COM 778296103 1929 16083 SH DFND 2,5 13443 2640 0 ROSS STORES INC COM 778296103 6 52 SH DFND 2,4,5 52 0 0 ROSS STORES INC COM 778296103 72 602 SH DFND 2,5,7 602 0 0 ROSS STORES INC COM 778296103 177 1480 SH DFND 2,5,8 1480 0 0 ROSS STORES INC COM 778296103 34744 289750 SH DFND 10,13,14 289750 0 0 ROSS STORES INC COM 778296103 3120 26020 SH DFND 10,12,13,15 26020 0 0 ROSS STORES INC COM 778296103 3146 26236 SH DFND 10,11,12,13,15 26236 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 501 50000 SH DFND 10,13,14 50000 0 0 ROYAL BK CDA COM 780087102 8 90 SH DFND 2,4,5 90 0 0 ROYAL BK CDA COM 780087102 46 504 SH DFND 2,5,7 504 0 0 ROYAL BK CDA COM 780087102 494 5359 SH DFND 10,13,14 5359 0 0 ROYAL BK CDA COM 780087102 10354 112314 SH DFND 2,3,4,5 112314 0 0 ROYAL BK CDA COM 780087102 33455 362891 SH DFND 10,12,13,15 362891 0 0 ROYAL BK CDA COM 780087102 5399 58564 SH DFND 10,11,12,13,15 58564 0 0 ROYAL BK CDA COM 780087102 9219 100000 SH Call DFND 10,12,13,15 100000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2525 68551 SH DFND 2,5 68551 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 6580 SH DFND 2,5,7 6580 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 313 8511 SH DFND 2,5,8 8511 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11948 324399 SH DFND 10,13,14 324399 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4172 106410 SH DFND 2,5 79385 27025 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 200 SH DFND 2,4,5 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 562 SH DFND 2,5,7 562 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 2073 SH DFND 2,5,8 2073 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1116 28465 SH DFND 10,13,14 28465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 593 15123 SH DFND 10,12,13,15 15123 0 0 ROYAL GOLD INC COM 780287108 12 115 SH DFND 2,5,8 115 0 0 ROYAL GOLD INC COM 780287108 39144 363720 SH DFND 10,13,14 363720 0 0 ROYAL GOLD INC COM 780287108 76 710 SH DFND 10,12,13,15 710 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 157 11077 SH DFND 10,13,14 11077 0 0 ROYCE VALUE TR INC COM 780910105 3 184 SH DFND 2,5 184 0 0 ROYCE VALUE TR INC COM 780910105 100 5527 SH DFND 10,13,14 5527 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 115 SH DFND 2,5 115 0 0 ROYCE MICRO-CAP TR INC COM 780915104 376 33292 SH DFND 10,13,14 33292 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 162 6103 SH DFND 10,13,14 6103 0 0 RUSH ENTERPRISES INC CL A 781846209 757 15185 SH DFND 10,13,14 15185 0 0 RUSH ENTERPRISES INC CL B 781846308 28 627 SH DFND 10,13,14 627 0 0 RUSH STREET INTERACTIVE INC COM 782011100 368 22544 SH DFND 10,13,14 22544 0 0 RUSH STREET INTERACTIVE INC COM 782011100 654 40000 SH Call DFND 10,13,14 40000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 22 SH DFND 2,5 22 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 67 SH DFND 2,5,7 67 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 254 10244 SH DFND 10,13,14 10244 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 44 379 SH DFND 2,5 379 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 68 SH DFND 2,4,5 68 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH DFND 2,5,7 9 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 73 SH DFND 2,5,8 73 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2387 20757 SH DFND 10,13,14 20757 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 158 SH DFND 10,12,13,15 158 0 0 RYDER SYS INC COM 783549108 2 24 SH DFND 2,5 24 0 0 RYDER SYS INC COM 783549108 0 5 SH DFND 2,5,7 5 0 0 RYDER SYS INC COM 783549108 4 57 SH DFND 2,5,8 57 0 0 RYDER SYS INC COM 783549108 3810 50363 SH DFND 10,13,14 50363 0 0 RYERSON HLDG CORP COM 783754104 19 1090 SH DFND 10,13,14 1090 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH DFND 2,5,7 16 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8854 114236 SH DFND 10,13,14 114236 0 0 S & T BANCORP INC COM 783859101 3 96 SH DFND 2,5 96 0 0 S & T BANCORP INC COM 783859101 16 466 SH DFND 2,5,8 466 0 0 S & T BANCORP INC COM 783859101 712 21251 SH DFND 10,13,14 21251 0 0 SB FINL GROUP INC COM 78408D105 8 452 SH DFND 10,13,14 452 0 0 S&P GLOBAL INC COM 78409V104 971 2752 SH DFND 1,6 2752 0 0 S&P GLOBAL INC COM 78409V104 44646 126523 SH DFND 2,5 122248 4275 0 S&P GLOBAL INC COM 78409V104 3300 9352 SH DFND 10,13 9352 0 0 S&P GLOBAL INC COM 78409V104 249 705 SH DFND 2,5,7 705 0 0 S&P GLOBAL INC COM 78409V104 628 1780 SH DFND 2,5,8 1780 0 0 S&P GLOBAL INC COM 78409V104 93950 266244 SH DFND 10,13,14 266244 0 0 S&P GLOBAL INC COM 78409V104 6900 19555 SH DFND 10,12,13,15 19555 0 0 S&P GLOBAL INC COM 78409V104 1985 5624 SH DFND 10,11,12,13,15 5624 0 0 S&P GLOBAL INC COM 78409V104 2964 8400 SH Call DFND 2,5 8400 0 0 S&P GLOBAL INC COM 78409V104 5293 15000 SH Call DFND 10,13,14 15000 0 0 S&P GLOBAL INC COM 78409V104 26112 74000 SH Put DFND 2,5 74000 0 0 S&P GLOBAL INC COM 78409V104 7940 22500 SH Put DFND 10,13,14 22500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 73 SH DFND 2,5 73 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 71 257 SH DFND 2,5,7 257 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 98 352 SH DFND 2,5,8 352 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 187029 673855 SH DFND 10,13,14 673855 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2149 7743 SH DFND 10,12,13,15 7743 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 742 SH DFND 10,11,12,13,15 742 0 0 SEI INVTS CO COM 784117103 1371 22495 SH DFND 1,6 22495 0 0 SEI INVTS CO COM 784117103 23412 384252 SH DFND 2,5 384252 0 0 SEI INVTS CO COM 784117103 4638 76116 SH DFND 10,13 76116 0 0 SEI INVTS CO COM 784117103 92 1512 SH DFND 2,5,7 1512 0 0 SEI INVTS CO COM 784117103 638 10474 SH DFND 2,5,8 10474 0 0 SEI INVTS CO COM 784117103 8880 145737 SH DFND 10,13,14 145737 0 0 SEI INVTS CO COM 784117103 1358 22287 SH DFND 10,12,13,15 22287 0 0 SJW GROUP COM 784305104 3 51 SH DFND 2,5 51 0 0 SJW GROUP COM 784305104 137 2182 SH DFND 10,13,14 2182 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 190 6967 SH DFND 2,5 6967 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 71 SH DFND 2,5,8 71 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1820 66820 SH DFND 10,13,14 66820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH DFND 10,12,13,15 6 0 0 SL GREEN RLTY CORP COM 78440X804 2 28 SH DFND 2,5 28 0 0 SL GREEN RLTY CORP COM 78440X804 12 168 SH DFND 2,5,7 168 0 0 SL GREEN RLTY CORP COM 78440X804 32 459 SH DFND 2,5,8 459 0 0 SL GREEN RLTY CORP COM 78440X804 8213 117343 SH DFND 10,13,14 117343 0 0 SL GREEN RLTY CORP COM 78440X804 0 5 SH DFND 10,12,13,15 5 0 0 SLM CORP COM 78442P106 169 9399 SH DFND 2,5 9399 0 0 SLM CORP COM 78442P106 8 456 SH DFND 2,5,7 456 0 0 SLM CORP COM 78442P106 131 7300 SH DFND 2,5,8 7300 0 0 SLM CORP COM 78442P106 5515 306893 SH DFND 10,13,14 306893 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 10 10000 PRN DFND 10,13,14 10000 0 0 SM ENERGY CO COM 78454L100 7694 469976 SH DFND 10,13,14 469976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12695 32031 SH DFND 1,6 32031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1161714 2931179 SH DFND 2,5 2927801 3378 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6313 15929 SH DFND 2,5,7 15929 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7647 19295 SH DFND 2,5,8 648 18647 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3574090 9017965 SH DFND 10,13,14 9017965 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3527 8898 SH DFND 10,12,13,15 8898 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3449736 8704200 SH Call DFND 10,13,14 8704200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17359 43800 SH Put DFND 2,5 43800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4620494 11658200 SH Put DFND 10,13,14 11658200 0 0 SPS COMM INC COM 78463M107 21 213 SH DFND 2,5 213 0 0 SPS COMM INC COM 78463M107 14 137 SH DFND 2,5,7 137 0 0 SPS COMM INC COM 78463M107 3153 31752 SH DFND 10,13,14 31752 0 0 SPDR GOLD TR GOLD SHS 78463V107 35093 219383 SH DFND 2,5 219383 0 0 SPDR GOLD TR GOLD SHS 78463V107 10 60 SH DFND 2,5,7 60 0 0 SPDR GOLD TR GOLD SHS 78463V107 368 2300 SH DFND 2,5,8 1600 700 0 SPDR GOLD TR GOLD SHS 78463V107 37779 236180 SH DFND 10,13,14 236180 0 0 SPDR GOLD TR GOLD SHS 78463V107 341915 2137500 SH Call DFND 10,13,14 2137500 0 0 SPDR GOLD TR GOLD SHS 78463V107 365605 2285600 SH Put DFND 10,13,14 2285600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3107 69798 SH DFND 2,5 69798 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 174 3906 SH DFND 2,5,7 3906 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 380 8535 SH DFND 10,13,14 8535 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 374 8400 SH Put DFND 10,13,14 8400 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 106 SH DFND 10,13,14 106 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 377 2879 SH DFND 10,13,14 2879 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 158 2188 SH DFND 10,13,14 2188 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2002 30288 SH DFND 10,13,14 30288 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH DFND 10,13,14 19 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1120 25578 SH DFND 10,13,14 25578 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 70 2343 SH DFND 10,13,14 2343 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236 4692 SH DFND 10,13,14 4692 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 55 1167 SH DFND 10,13,14 1167 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 178 SH DFND 10,13,14 178 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 359 9425 SH DFND 10,13,14 9425 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 351 12130 SH DFND 10,13,14 12130 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 440 SH DFND 10,13,14 440 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268 7769 SH DFND 10,13,14 7769 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 2408 SH DFND 2,5 2408 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 452 12096 SH DFND 10,13,14 12096 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59 1682 SH DFND 10,13,14 1682 0 0 SPX CORP COM 784635104 328 5630 SH DFND 10,13,14 5630 0 0 SPDR SER TR FACTST INV ETF 78464A110 232 1110 SH DFND 10,13,14 1110 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 197 5730 SH DFND 10,13,14 5730 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1681 46904 SH DFND 10,13,14 46904 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16 183 SH DFND 2,5 183 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 275 3209 SH DFND 10,13,14 3209 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1617 27253 SH DFND 10,13,14 27253 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 401 9225 SH DFND 10,13,14 9225 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2396 29220 SH DFND 10,13,14 29220 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14 167 SH DFND 2,5 167 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6264 75150 SH DFND 10,13,14 75150 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 7459 247224 SH DFND 10,13,14 247224 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5127 141437 SH DFND 10,13,14 141437 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 28946 1116301 SH DFND 10,13,14 1116301 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 39 SH DFND 10,13,14 39 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 613 10862 SH DFND 10,13,14 10862 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 590 18840 SH DFND 10,13,14 18840 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 23 413 SH DFND 10,13,14 413 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 153 4046 SH DFND 10,13,14 4046 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 2763 94819 SH DFND 10,13,14 94819 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 506 5779 SH DFND 10,13,14 5779 0 0 SPDR SER TR S&P TELECOM 78464A540 28 300 SH DFND 10,13,14 300 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 85 803 SH DFND 10,13,14 803 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1080 9033 SH DFND 10,13,14 9033 0 0 SPDR SER TR COMP SOFTWARE 78464A599 550 3494 SH DFND 10,13,14 3494 0 0 SPDR SER TR DJ REIT ETF 78464A607 1487 15712 SH DFND 10,13,14 15712 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1150 9156 SH DFND 10,13,14 9156 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 611 20610 SH DFND 10,13,14 20610 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 44 1430 SH DFND 10,13,14 1430 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 10291 264010 SH DFND 10,13,14 264010 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 457 14253 SH DFND 10,13,14 14253 0 0 SPDR SER TR S&P REGL BKG 78464A698 260102 3920745 SH DFND 10,13,14 3920745 0 0 SPDR SER TR S&P REGL BKG 78464A698 3565 53745 SH DFND 10,12,13,15 53745 0 0 SPDR SER TR S&P REGL BKG 78464A698 197693 2980000 SH Call DFND 10,13,14 2980000 0 0 SPDR SER TR S&P REGL BKG 78464A698 91801 1383800 SH Put DFND 10,13,14 1383800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 68 757 SH DFND 2,5 757 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 80378 900999 SH DFND 10,13,14 900999 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 0 2 SH DFND 10,12,13,15 2 0 0 SPDR SER TR S&P PHARMAC 78464A722 299 5935 SH DFND 10,13,14 5935 0 0 SPDR SER TR S&P METALS MNG 78464A755 510 12787 SH DFND 2,5 12787 0 0 SPDR SER TR S&P METALS MNG 78464A755 4110 102953 SH DFND 10,13,14 102953 0 0 SPDR SER TR S&P METALS MNG 78464A755 0 1 SH DFND 10,12,13,15 1 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9247 78343 SH DFND 10,13,14 78343 0 0 SPDR SER TR S&P INS ETF 78464A789 7459 203521 SH DFND 10,13,14 203521 0 0 SPDR SER TR S&P BK ETF 78464A797 287 5536 SH DFND 2,5 5536 0 0 SPDR SER TR S&P BK ETF 78464A797 21092 406549 SH DFND 10,13,14 406549 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 26 525 SH DFND 10,13,14 525 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 938 9979 SH DFND 10,13,14 9979 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 117 1554 SH DFND 10,13,14 1554 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 20 300 SH DFND 10,13,14 300 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24 518 SH DFND 10,13,14 518 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 102 2188 SH DFND 2,5 2188 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 548 11767 SH DFND 10,13,14 11767 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1575 8618 SH DFND 10,13,14 8618 0 0 SPDR SER TR S&P BIOTECH 78464A870 853897 6294857 SH DFND 10,13,14 6294857 0 0 SPDR SER TR S&P BIOTECH 78464A870 14 101 SH DFND 10,12,13,15 101 0 0 SPDR SER TR S&P BIOTECH 78464A870 6783 50000 SH Put DFND 10,13,14 50000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 61300 871112 SH DFND 10,13,14 871112 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 70 1000 SH Call DFND 10,13,14 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1113 SH DFND 2,5 1113 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 237 SH DFND 2,5,8 237 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9778 139950 SH DFND 10,13,14 139950 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1814 25957 SH DFND 10,12,13,15 25957 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 165 SH DFND 10,13,14 165 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 44 1000 SH DFND 10,13,14 1000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31 677 SH DFND 10,13,14 677 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 4 SH DFND 10,13,14 4 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 279 5788 SH DFND 10,13,14 5788 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 130785 396103 SH DFND 10,13,14 396103 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4190 12690 SH DFND 10,12,13,15 12690 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8255 25000 SH Call DFND 10,13,14 25000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10434 31600 SH Put DFND 2,5 31600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 127119 385000 SH Put DFND 10,13,14 385000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 961 2018 SH DFND 2,5 2018 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 384 SH DFND 2,5,7 384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3991 8384 SH DFND 2,5,8 0 8384 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98570 207058 SH DFND 10,13,14 207058 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3261 6850 SH DFND 10,12,13,15 6850 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5474 178554 SH DFND 10,13,14 178554 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 63 2056 SH DFND 10,13,14 2056 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2231 81639 SH DFND 10,13,14 81639 0 0 SPDR SER TR OILGAS EQUIP 78468R549 6 106 SH DFND 10,13,14 106 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20027 246219 SH DFND 2,5 246219 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 662754 8147942 SH DFND 10,13,14 8147942 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16950 208384 SH DFND 10,12,13,15 208384 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 60802 747500 SH Call DFND 10,13,14 747500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 23182 285000 SH Put DFND 10,13,14 285000 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 16 600 SH DFND 10,13,14 600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3584 32945 SH DFND 2,5 32945 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 77 705 SH DFND 2,5,7 705 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 423 3887 SH DFND 2,5,8 3887 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 23845 219166 SH DFND 10,13,14 219166 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12294 113000 SH Call DFND 10,13,14 113000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12294 113000 SH Put DFND 10,13,14 113000 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 149 2203 SH DFND 10,13,14 2203 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 4 31 SH DFND 10,13,14 31 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 12591 137607 SH DFND 10,13,14 137607 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 3 50 SH DFND 10,13,14 50 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2501 48414 SH DFND 2,5 40464 7950 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 79 1537 SH DFND 2,5,7 1537 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 691 13383 SH DFND 2,5,8 13383 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 27275 527974 SH DFND 10,13,14 527974 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 13115 264632 SH DFND 2,5 238479 26153 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 362 7306 SH DFND 2,5,7 2406 4900 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1744 35196 SH DFND 2,5,8 35196 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 38302 772841 SH DFND 10,13,14 772841 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 8 85 SH DFND 10,13,14 85 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 50 SH DFND 10,13,14 50 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 83 850 SH DFND 10,13,14 850 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 13 100 SH DFND 10,13,14 100 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4 39 SH DFND 10,13,14 39 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25 600 SH DFND 10,13,14 600 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2557 22947 SH DFND 10,13,14 22947 0 0 SP PLUS CORP COM 78469C103 57 1752 SH DFND 10,13,14 1752 0 0 SPX FLOW INC COM 78469X107 899 14188 SH DFND 10,13,14 14188 0 0 SOC TELEMED INC COM CL A 78472F101 328 52099 SH DFND 10,13,14 52099 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 5 351 SH DFND 10,13,14 351 0 0 SSR MNG INC COM 784730103 151 10586 SH DFND 10,12,13,15 10586 0 0 SVB FINANCIAL GROUP COM 78486Q101 297 601 SH DFND 2,5 601 0 0 SVB FINANCIAL GROUP COM 78486Q101 74 150 SH DFND 2,5,7 150 0 0 SVB FINANCIAL GROUP COM 78486Q101 69 139 SH DFND 2,5,8 139 0 0 SVB FINANCIAL GROUP COM 78486Q101 33383 67624 SH DFND 10,13,14 67624 0 0 SVB FINANCIAL GROUP COM 78486Q101 1862 3771 SH DFND 10,12,13,15 3771 0 0 SVB FINANCIAL GROUP COM 78486Q101 315 639 SH DFND 10,11,12,13,15 639 0 0 SVMK INC COM 78489X103 957 52240 SH DFND 10,13,14 52240 0 0 SWK HLDGS CORP COM NEW 78501P203 3 237 SH DFND 10,13,14 237 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 866 SH DFND 2,5,7 866 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 589 SH DFND 2,5,8 589 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5062 291569 SH DFND 10,13,14 291569 0 0 SABRE CORP COM 78573M104 66 4433 SH DFND 2,5,8 4433 0 0 SABRE CORP COM 78573M104 15570 1051304 SH DFND 10,13,14 1051304 0 0 SABRE CORP COM 78573M104 0 20 SH DFND 10,12,13,15 20 0 0 SABRE CORP COM 78573M104 370 25000 SH Call DFND 10,13,14 25000 0 0 SACHEM CAP CORP COM 78590A109 3 600 SH DFND 10,13,14 600 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 1948 SH DFND 10,13,14 1948 0 0 SAFEHOLD INC COM 78645L100 10 136 SH DFND 2,5,8 136 0 0 SAFEHOLD INC COM 78645L100 852 12149 SH DFND 10,13,14 12149 0 0 SAFETY INS GROUP INC COM 78648T100 5 62 SH DFND 2,5,8 62 0 0 SAFETY INS GROUP INC COM 78648T100 465 5525 SH DFND 10,13,14 5525 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 6 253 SH DFND 10,13,14 253 0 0 SAGE THERAPEUTICS INC COM 78667J108 29 389 SH DFND 2,5 389 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 12 SH DFND 2,5,8 12 0 0 SAGE THERAPEUTICS INC COM 78667J108 6258 83605 SH DFND 10,13,14 83605 0 0 SAIA INC COM 78709Y105 234 1013 SH DFND 2,5 1013 0 0 SAIA INC COM 78709Y105 169 731 SH DFND 2,5,8 731 0 0 SAIA INC COM 78709Y105 3060 13271 SH DFND 10,13,14 13271 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 24 13000 PRN DFND 10,13,14 13000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9680 191148 SH DFND 2,5 191148 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 71 SH DFND 2,5,8 71 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4544 89739 SH DFND 10,13,14 89739 0 0 ST JOE CO COM 790148100 451 10511 SH DFND 10,13,14 10511 0 0 SALESFORCE COM INC COM 79466L302 1772 8364 SH DFND 1,6 8364 0 0 SALESFORCE COM INC COM 79466L302 58380 275544 SH DFND 2,5 273700 1844 0 SALESFORCE COM INC COM 79466L302 3908 18444 SH DFND 10,13 18444 0 0 SALESFORCE COM INC COM 79466L302 7 33 SH DFND 2,4,5 33 0 0 SALESFORCE COM INC COM 79466L302 2633 12429 SH DFND 2,5,7 12429 0 0 SALESFORCE COM INC COM 79466L302 3744 17671 SH DFND 2,5,8 17453 218 0 SALESFORCE COM INC COM 79466L302 387020 1826687 SH DFND 10,13,14 1826687 0 0 SALESFORCE COM INC COM 79466L302 30286 142944 SH DFND 10,12,13,15 142944 0 0 SALESFORCE COM INC COM 79466L302 13295 62749 SH DFND 10,11,12,13,15 62749 0 0 SALESFORCE COM INC COM 79466L302 25912 122300 SH Call DFND 2,5 122300 0 0 SALESFORCE COM INC COM 79466L302 28285 133500 SH Call DFND 10,13,14 133500 0 0 SALESFORCE COM INC COM 79466L302 118647 560000 SH Call DFND 10,11,12,13,15 560000 0 0 SALESFORCE COM INC COM 79466L302 3687 17400 SH Put DFND 2,5 17400 0 0 SALESFORCE COM INC COM 79466L302 7903 37300 SH Put DFND 10,13,14 37300 0 0 SALISBURY BANCORP INC COM 795226109 11 256 SH DFND 10,13,14 256 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 47 2339 SH DFND 2,5 2339 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 16 792 SH DFND 2,5,8 792 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1523 75667 SH DFND 10,13,14 75667 0 0 SANA BIOTECHNOLOGY INC COM 799566104 79 2371 SH DFND 10,13,14 2371 0 0 SANARA MEDTECH INC COM 79957L100 45 1435 SH DFND 10,13,14 1435 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 500 50000 SH DFND 10,13,14 50000 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 259 25000 SH DFND 10,13,14 25000 0 0 SANDERSON FARMS INC COM 800013104 7 44 SH DFND 2,5,8 44 0 0 SANDERSON FARMS INC COM 800013104 308 1977 SH DFND 10,13,14 1977 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 384 SH DFND 10,13,14 384 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 10,13,14 200 0 0 SANDY SPRING BANCORP INC COM 800363103 4 88 SH DFND 2,5 88 0 0 SANDY SPRING BANCORP INC COM 800363103 3 62 SH DFND 2,5,7 62 0 0 SANDY SPRING BANCORP INC COM 800363103 936 21556 SH DFND 10,13,14 21556 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 355 3923 SH DFND 10,13,14 3923 0 0 SANGAMO THERAPEUTICS INC COM 800677106 22 1767 SH DFND 2,5 1767 0 0 SANGAMO THERAPEUTICS INC COM 800677106 14 1150 SH DFND 2,5,8 1150 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5430 433357 SH DFND 10,13,14 433357 0 0 SANOFI SPONSORED ADR 80105N105 8789 177706 SH DFND 1,6 177706 0 0 SANOFI SPONSORED ADR 80105N105 5137 103855 SH DFND 2,5 103855 0 0 SANOFI SPONSORED ADR 80105N105 363 7348 SH DFND 2,5,7 7348 0 0 SANOFI SPONSORED ADR 80105N105 550 11115 SH DFND 2,5,8 11115 0 0 SANOFI SPONSORED ADR 80105N105 6898 139463 SH DFND 10,13,14 139463 0 0 SANMINA CORPORATION COM 801056102 2929 70778 SH DFND 10,13,14 70778 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 14 506 SH DFND 2,5 506 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 55 SH DFND 2,5,7 55 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 23 856 SH DFND 2,5,8 856 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3080 113834 SH DFND 10,13,14 113834 0 0 SAP SE SPON ADR 803054204 2507 20417 SH DFND 2,5 19508 909 0 SAP SE SPON ADR 803054204 5 40 SH DFND 2,4,5 40 0 0 SAP SE SPON ADR 803054204 150 1224 SH DFND 2,5,7 1224 0 0 SAP SE SPON ADR 803054204 621 5056 SH DFND 2,5,8 5056 0 0 SAP SE SPON ADR 803054204 17504 142555 SH DFND 10,13,14 142555 0 0 SAP SE SPON ADR 803054204 61107 497657 SH DFND 10,12,13,15 497657 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 40 31000 PRN DFND 10,13,14 31000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 68 917 SH DFND 2,5 917 0 0 SAREPTA THERAPEUTICS INC COM 803607100 63 846 SH DFND 2,5,8 846 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5526 74138 SH DFND 10,13,14 74138 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1378 18485 SH DFND 10,12,13,15 18485 0 0 SASOL LTD SPONSORED ADR 803866300 0 29 SH DFND 2,5 29 0 0 SASOL LTD SPONSORED ADR 803866300 2 122 SH DFND 2,5,8 122 0 0 SASOL LTD SPONSORED ADR 803866300 5 331 SH DFND 10,13,14 331 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 4 610 SH DFND 10,13,14 610 0 0 SAUL CTRS INC COM 804395101 2 47 SH DFND 2,5,7 47 0 0 SAUL CTRS INC COM 804395101 13 325 SH DFND 2,5,8 325 0 0 SAUL CTRS INC COM 804395101 137 3404 SH DFND 10,13,14 3404 0 0 SAVARA INC COM 805111101 7 3186 SH DFND 10,13,14 3186 0 0 SCANSOURCE INC COM 806037107 429 14320 SH DFND 10,13,14 14320 0 0 HENRY SCHEIN INC COM 806407102 542 7831 SH DFND 2,5 7831 0 0 HENRY SCHEIN INC COM 806407102 5 78 SH DFND 2,5,7 78 0 0 HENRY SCHEIN INC COM 806407102 38 542 SH DFND 2,5,8 542 0 0 HENRY SCHEIN INC COM 806407102 7120 102828 SH DFND 10,13,14 102828 0 0 HENRY SCHEIN INC COM 806407102 746 10767 SH DFND 10,12,13,15 10767 0 0 SCHLUMBERGER LTD COM 806857108 11352 417520 SH DFND 2,5 358951 58569 0 SCHLUMBERGER LTD COM 806857108 112 4124 SH DFND 2,5,7 4124 0 0 SCHLUMBERGER LTD COM 806857108 98 3617 SH DFND 2,5,8 3617 0 0 SCHLUMBERGER LTD COM 806857108 41323 1519802 SH DFND 10,13,14 1519802 0 0 SCHLUMBERGER LTD COM 806857108 9743 358329 SH DFND 10,12,13,15 358329 0 0 SCHLUMBERGER LTD COM 806857108 437 16079 SH DFND 10,11,12,13,15 16079 0 0 SCHLUMBERGER LTD COM 806857108 8791 323300 SH Call DFND 10,13,14 323300 0 0 SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH DFND 2,5 1 0 0 SCHNITZER STEEL INDS INC CL A 806882106 824 19721 SH DFND 10,13,14 19721 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1521 60894 SH DFND 10,13,14 60894 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31 1229 SH DFND 10,12,13,15 1229 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3127 61722 SH DFND 10,13,14 61722 0 0 SCHOLASTIC CORP COM 807066105 8 276 SH DFND 2,5,8 276 0 0 SCHOLASTIC CORP COM 807066105 385 12773 SH DFND 10,13,14 12773 0 0 SCHRODINGER INC COM 80810D103 69 909 SH DFND 2,5 909 0 0 SCHRODINGER INC COM 80810D103 17 225 SH DFND 2,5,8 225 0 0 SCHRODINGER INC COM 80810D103 274 3598 SH DFND 10,13,14 3598 0 0 SCHWAB CHARLES CORP COM 808513105 1633 25050 SH DFND 1,6 25050 0 0 SCHWAB CHARLES CORP COM 808513105 675206 10359094 SH DFND 2,5 10359094 0 0 SCHWAB CHARLES CORP COM 808513105 6459 99095 SH DFND 10,13 99095 0 0 SCHWAB CHARLES CORP COM 808513105 324 4967 SH DFND 2,5,7 4967 0 0 SCHWAB CHARLES CORP COM 808513105 860 13189 SH DFND 2,5,8 13189 0 0 SCHWAB CHARLES CORP COM 808513105 141578 2172109 SH DFND 10,13,14 2172109 0 0 SCHWAB CHARLES CORP COM 808513105 12041 184736 SH DFND 10,12,13,15 184736 0 0 SCHWAB CHARLES CORP COM 808513105 1386 21261 SH DFND 10,11,12,13,15 21261 0 0 SCHWAB CHARLES CORP COM 808513105 2607 40000 SH Call DFND 2,5 40000 0 0 SCHWAB CHARLES CORP COM 808513105 8473 130000 SH Call DFND 10,13,14 130000 0 0 SCHWAB CHARLES CORP COM 808513105 2607 40000 SH Put DFND 2,5 40000 0 0 SCHWAB CHARLES CORP COM 808513105 36827 565000 SH Put DFND 10,13,14 565000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1269 13119 SH DFND 10,13,14 13119 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 671 SH DFND 10,13,14 671 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 333 SH DFND 10,13,14 333 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 784 SH DFND 10,13,14 784 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 775 SH DFND 10,13,14 775 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 764 SH DFND 10,13,14 764 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 103 SH DFND 10,13,14 103 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 560 SH DFND 10,13,14 560 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4098 56199 SH DFND 10,13,14 56199 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 64 SH DFND 10,13,14 64 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 30 728 SH DFND 10,13,14 728 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 100 SH DFND 10,13,14 100 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11807 230118 SH DFND 10,13,14 230118 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 925 15120 SH DFND 10,13,14 15120 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 300 SH DFND 10,13,14 300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1072 SH DFND 2,5 1072 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 221 4509 SH DFND 10,13,14 4509 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 56 665 SH DFND 2,5 665 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 32 379 SH DFND 2,5,8 379 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3272 39147 SH DFND 10,13,14 39147 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8 218 SH DFND 2,5,8 218 0 0 SCIENTIFIC GAMES CORP COM 80874P109 377 9783 SH DFND 10,13,14 9783 0 0 SCIPLAY CORPORATION CL A 809087109 1114 68869 SH DFND 10,13,14 68869 0 0 SCOPUS BIOPHARMA INC COM 809171101 4 468 SH DFND 10,13,14 468 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 57 58000 PRN DFND 10,13,14 58000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7 30 SH DFND 2,4,5 30 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5749 23467 SH DFND 10,13,14 23467 0 0 SCPHARMACEUTICALS INC COM 810648105 3 465 SH DFND 10,13,14 465 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 281 14558 SH DFND 10,13,14 14558 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 65 3377 SH DFND 10,12,13,15 3377 0 0 SCULPTOR CAP MGMT COM CL A 811246107 462 21108 SH DFND 10,13,14 21108 0 0 SCYNEXIS INC COM NEW 811292200 10 1200 SH DFND 10,13,14 1200 0 0 SEA LTD SPONSORD ADS 81141R100 349 1565 SH DFND 1,6 1565 0 0 SEA LTD SPONSORD ADS 81141R100 3656 16376 SH DFND 2,5 16376 0 0 SEA LTD SPONSORD ADS 81141R100 3 15 SH DFND 2,4,5 15 0 0 SEA LTD SPONSORD ADS 81141R100 127 571 SH DFND 2,5,7 571 0 0 SEA LTD SPONSORD ADS 81141R100 786 3520 SH DFND 2,5,8 3515 5 0 SEA LTD SPONSORD ADS 81141R100 38763 173645 SH DFND 10,13,14 173645 0 0 SEA LTD SPONSORD ADS 81141R100 5489 24589 SH DFND 10,12,13,15 24589 0 0 SEABOARD CORP DEL COM 811543107 303 82 SH DFND 10,13,14 82 0 0 SEACHANGE INTL INC COM 811699107 4 2336 SH DFND 10,13,14 2336 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4 114 SH DFND 2,5 114 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1230 33953 SH DFND 10,13,14 33953 0 0 SEAGEN INC COM 81181C104 35 249 SH DFND 2,5 249 0 0 SEAGEN INC COM 81181C104 1 8 SH DFND 2,5,7 8 0 0 SEAGEN INC COM 81181C104 51 370 SH DFND 2,5,8 370 0 0 SEAGEN INC COM 81181C104 16202 116680 SH DFND 10,13,14 116680 0 0 SEAGEN INC COM 81181C104 1932 13915 SH DFND 10,12,13,15 13915 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 17093 17887000 PRN DFND 10,13,14 17887000 0 0 SEACOR HOLDINGS INC COM 811904101 140 3439 SH DFND 10,13,14 3439 0 0 SEACOR HOLDINGS INC COM 811904101 49 1200 SH Call DFND 10,13,14 1200 0 0 SEABRIDGE GOLD INC COM 811916105 48 3000 SH DFND 10,13,14 3000 0 0 SEABRIDGE GOLD INC COM 811916105 29 1772 SH DFND 10,12,13,15 1772 0 0 SEALED AIR CORP NEW COM 81211K100 230 5015 SH DFND 2,5 5015 0 0 SEALED AIR CORP NEW COM 81211K100 10 223 SH DFND 2,5,7 223 0 0 SEALED AIR CORP NEW COM 81211K100 3 66 SH DFND 2,5,8 66 0 0 SEALED AIR CORP NEW COM 81211K100 5497 119979 SH DFND 10,13,14 119979 0 0 SEALED AIR CORP NEW COM 81211K100 459 10019 SH DFND 10,12,13,15 10019 0 0 SEALED AIR CORP NEW COM 81211K100 1375 30000 SH Put DFND 10,13,14 30000 0 0 SEASPINE HLDGS CORP COM 81255T108 30 1751 SH DFND 10,13,14 1751 0 0 SEAWORLD ENTMT INC COM 81282V100 148 2979 SH DFND 2,5 2979 0 0 SEAWORLD ENTMT INC COM 81282V100 475 9555 SH DFND 10,13,14 9555 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH DFND 10,13,14 25 0 0 SECOO HLDG LTD ADR 81367P101 1 473 SH DFND 10,12,13,15 473 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1510 19157 SH DFND 2,5 19157 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66287 841206 SH DFND 10,13,14 841206 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 93 SH DFND 10,12,13,15 93 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1000 SH Call DFND 10,13,14 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4690 40176 SH DFND 2,5 40176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 1557 SH DFND 2,5,7 1557 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693174 5937759 SH DFND 10,13,14 5937759 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3723 31890 SH DFND 10,12,13,15 31890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2919 25000 SH Call DFND 10,13,14 25000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19262 165000 SH Put DFND 10,13,14 165000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17472 255778 SH DFND 2,5 255778 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19647 287619 SH DFND 10,13,14 287619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 1976 SH DFND 10,12,13,15 1976 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2659 15821 SH DFND 2,5 15821 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23991 142745 SH DFND 10,13,14 142745 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10925 65000 SH Call DFND 10,13,14 65000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 707 14419 SH DFND 2,5 14419 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 183559 3741521 SH DFND 10,13,14 3741521 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4497 91660 SH DFND 10,12,13,15 91660 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 115046 2345000 SH Call DFND 10,13,14 2345000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7359 150000 SH Put DFND 2,5 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 148897 3035000 SH Put DFND 10,13,14 3035000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22114 649469 SH DFND 2,5 649469 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 9718 SH DFND 2,5,7 9718 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 417 12236 SH DFND 2,5,8 12132 104 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382182 11224130 SH DFND 10,13,14 11224130 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3172 93145 SH DFND 10,12,13,15 93145 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200095 5876500 SH Call DFND 10,13,14 5876500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1703 50000 SH Put DFND 2,5 50000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453832 13328400 SH Put DFND 10,13,14 13328400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9660 98124 SH DFND 2,5 98124 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 452696 4598236 SH DFND 10,13,14 4598236 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 74 SH DFND 10,12,13,15 74 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39380 400000 SH Put DFND 10,13,14 400000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2685 20217 SH DFND 2,5 20217 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150828 1135667 SH DFND 10,13,14 1135667 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562 4231 SH DFND 10,12,13,15 4231 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33203 250000 SH Call DFND 10,13,14 250000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26562 200000 SH Put DFND 10,13,14 200000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6424 87619 SH DFND 10,13,14 87619 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 429 10854 SH DFND 10,13,14 10854 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4053 63285 SH DFND 2,5 63285 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523939 8181439 SH DFND 10,13,14 8181439 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 350 SH DFND 10,12,13,15 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9606 150000 SH Call DFND 10,13,14 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35222 550000 SH Put DFND 10,13,14 550000 0 0 SECUREWORKS CORP CL A 81374A105 479 35807 SH DFND 10,13,14 35807 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 6 634 SH DFND 10,13,14 634 0 0 SEER INC COM CL A 81578P106 63 1259 SH DFND 10,13,14 1259 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 84 11659 SH DFND 10,13,14 11659 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 51 10293 SH DFND 10,13,14 10293 0 0 SELECT BANCORP INC NEW COM 81617L108 11 1019 SH DFND 10,13,14 1019 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 349 SH DFND 2,5 349 0 0 SELECT MED HLDGS CORP COM 81619Q105 15 446 SH DFND 2,5,8 446 0 0 SELECT MED HLDGS CORP COM 81619Q105 1927 56521 SH DFND 10,13,14 56521 0 0 SELECTA BIOSCIENCES INC COM 816212104 593 130971 SH DFND 2,5 130971 0 0 SELECTA BIOSCIENCES INC COM 816212104 33 7352 SH DFND 10,13,14 7352 0 0 SELECTIVE INS GROUP INC COM 816300107 7 90 SH DFND 2,5,8 90 0 0 SELECTIVE INS GROUP INC COM 816300107 521 7183 SH DFND 10,13,14 7183 0 0 SELECTQUOTE INC COM 816307300 374 12678 SH DFND 10,13,14 12678 0 0 SEMTECH CORP COM 816850101 1292 18720 SH DFND 10,13,14 18720 0 0 SEMPRA ENERGY COM 816851109 1817 13703 SH DFND 1,6 13703 0 0 SEMPRA ENERGY COM 816851109 38762 292366 SH DFND 2,5 289131 3235 0 SEMPRA ENERGY COM 816851109 1501 11325 SH DFND 2,5,7 11325 0 0 SEMPRA ENERGY COM 816851109 2588 19524 SH DFND 2,5,8 19524 0 0 SEMPRA ENERGY COM 816851109 25310 190906 SH DFND 10,13,14 190906 0 0 SEMPRA ENERGY COM 816851109 4084 30807 SH DFND 10,12,13,15 30807 0 0 SEMPRA ENERGY COM 816851109 226 1707 SH DFND 10,11,12,13,15 1707 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15 1133 SH DFND 2,5 1133 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 196 15080 SH DFND 10,13,14 15080 0 0 SENECA FOODS CORP NEW CL A 817070501 29 609 SH DFND 10,13,14 609 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7 750 SH DFND 10,13,14 750 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 755 75000 SH DFND 10,13,14 75000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH DFND 2,5 4 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 79 SH DFND 2,5,8 79 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2921 37448 SH DFND 10,13,14 37448 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 636 8156 SH DFND 10,11,12,13,15 8156 0 0 SENSEONICS HLDGS INC COM 81727U105 170 64223 SH DFND 10,13,14 64223 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 507 SH DFND 10,13,14 507 0 0 SERES THERAPEUTICS INC COM 81750R102 4128 200473 SH DFND 10,13,14 200473 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 368 20077 SH DFND 10,13,14 20077 0 0 SERVICE CORP INTL COM 817565104 516 10117 SH DFND 2,5 10117 0 0 SERVICE CORP INTL COM 817565104 4 72 SH DFND 2,5,7 72 0 0 SERVICE CORP INTL COM 817565104 57 1113 SH DFND 2,5,8 1113 0 0 SERVICE CORP INTL COM 817565104 5912 115804 SH DFND 10,13,14 115804 0 0 SERVICE CORP INTL COM 817565104 2242 43926 SH DFND 10,12,13,15 43926 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 166 SH DFND 2,5,7 166 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 933 SH DFND 2,5,8 933 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4281 360959 SH DFND 10,13,14 360959 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 7 2000 PRN DFND 10,13,14 2000 0 0 SERVICENOW INC COM 81762P102 77547 155059 SH DFND 2,5 154011 1048 0 SERVICENOW INC COM 81762P102 6 12 SH DFND 2,4,5 12 0 0 SERVICENOW INC COM 81762P102 854 1708 SH DFND 2,5,7 1708 0 0 SERVICENOW INC COM 81762P102 1488 2976 SH DFND 2,5,8 2976 0 0 SERVICENOW INC COM 81762P102 123973 247892 SH DFND 10,13,14 247892 0 0 SERVICENOW INC COM 81762P102 10312 20619 SH DFND 10,12,13,15 20619 0 0 SERVICENOW INC COM 81762P102 2287 4573 SH DFND 10,11,12,13,15 4573 0 0 SERVICENOW INC COM 81762P102 500 1000 SH Call DFND 2,5 1000 0 0 SERVICESOURCE INTL INC COM 81763U100 10 6934 SH DFND 10,13,14 6934 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 134 2178 SH DFND 2,5 2178 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 24 393 SH DFND 2,5,7 393 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 24 385 SH DFND 2,5,8 385 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1587 25869 SH DFND 10,13,14 25869 0 0 SESEN BIO INC COM 817763105 34 12940 SH DFND 10,13,14 12940 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 198 27706 SH DFND 10,13,14 27706 0 0 SHAKE SHACK INC CL A 819047101 223 1974 SH DFND 2,5 1974 0 0 SHAKE SHACK INC CL A 819047101 1782 15805 SH DFND 10,13,14 15805 0 0 SHARPS COMPLIANCE CORP COM 820017101 30 2099 SH DFND 10,13,14 2099 0 0 SHARPSPRING INC COM 820054104 126 7879 SH DFND 10,13,14 7879 0 0 SHATTUCK LABS INC COM 82024L103 1343 45947 SH DFND 10,13,14 45947 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 16 SH DFND 2,5,8 16 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 201 SH DFND 10,13,14 201 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16716 642867 SH DFND 2,3,4,5 642867 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 316 12163 SH DFND 10,12,13,15 12163 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2853 213840 SH DFND 2,5 213840 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 176 SH DFND 2,5,7 176 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19 1395 SH DFND 2,5,8 1395 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1217 91265 SH DFND 10,13,14 91265 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 264 5405 SH DFND 10,13,14 5405 0 0 SHERWIN WILLIAMS CO COM 824348106 47583 64475 SH DFND 2,5 64475 0 0 SHERWIN WILLIAMS CO COM 824348106 190 258 SH DFND 2,5,7 258 0 0 SHERWIN WILLIAMS CO COM 824348106 289 391 SH DFND 2,5,8 391 0 0 SHERWIN WILLIAMS CO COM 824348106 63694 86306 SH DFND 10,13,14 86306 0 0 SHERWIN WILLIAMS CO COM 824348106 13166 17840 SH DFND 10,12,13,15 17840 0 0 SHERWIN WILLIAMS CO COM 824348106 7578 10268 SH DFND 10,11,12,13,15 10268 0 0 SHERWIN WILLIAMS CO COM 824348106 1476 2000 SH Call DFND 10,13,14 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 1550 2100 SH Call DFND 10,11,12,13,15 2100 0 0 SHERWIN WILLIAMS CO COM 824348106 16974 23000 SH Put DFND 10,13,14 23000 0 0 SHIFT4 PMTS INC CL A 82452J109 315 3843 SH DFND 10,13,14 3843 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1084 130318 SH DFND 10,13,14 130318 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 174 5173 SH DFND 2,5 5173 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 646 SH DFND 2,5,7 646 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 1382 SH DFND 2,5,8 1382 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2166 64572 SH DFND 10,13,14 64572 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH DFND 10,12,13,15 2 0 0 SHOE CARNIVAL INC COM 824889109 499 8058 SH DFND 10,13,14 8058 0 0 SHOCKWAVE MED INC COM 82489T104 143 1098 SH DFND 2,5 1098 0 0 SHOCKWAVE MED INC COM 82489T104 134 1030 SH DFND 2,5,8 1030 0 0 SHOCKWAVE MED INC COM 82489T104 1488 11420 SH DFND 10,13,14 11420 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 343 9873 SH DFND 2,5 9873 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 366 10526 SH DFND 10,13,14 10526 0 0 SHOPIFY INC CL A 82509L107 42443 38448 SH DFND 2,5 37192 1256 0 SHOPIFY INC CL A 82509L107 873 791 SH DFND 2,5,7 791 0 0 SHOPIFY INC CL A 82509L107 1444 1308 SH DFND 2,5,8 1308 0 0 SHOPIFY INC CL A 82509L107 76185 69015 SH DFND 10,13,14 69015 0 0 SHOPIFY INC CL A 82509L107 310 281 SH DFND 2,3,4,5 281 0 0 SHOPIFY INC CL A 82509L107 8558 7753 SH DFND 10,12,13,15 7753 0 0 SHOPIFY INC CL A 82509L107 4592 4160 SH DFND 10,11,12,13,15 4160 0 0 SHOPIFY INC CL A 82509L107 15896 14400 SH Call DFND 10,11,12,13,15 14400 0 0 SHOPIFY INC CL A 82509L107 32013 29000 SH Put DFND 10,13,14 29000 0 0 SHOPIFY INC CL A 82509L107 994 900 SH Put DFND 10,11,12,13,15 900 0 0 SHORE BANCSHARES INC COM 825107105 25 1484 SH DFND 10,13,14 1484 0 0 SHOTSPOTTER INC COM 82536T107 22 617 SH DFND 10,13,14 617 0 0 SHUTTERSTOCK INC COM 825690100 4 44 SH DFND 2,5,8 44 0 0 SHUTTERSTOCK INC COM 825690100 1515 17010 SH DFND 10,13,14 17010 0 0 SHYFT GROUP INC COM 825698103 97 2615 SH DFND 10,13,14 2615 0 0 SI BONE INC COM 825704109 94 2950 SH DFND 10,13,14 2950 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 224 12542 SH DFND 10,13,14 12542 0 0 SIEBERT FINL CORP COM 826176109 3 765 SH DFND 10,13,14 765 0 0 SIERRA BANCORP COM 82620P102 35 1290 SH DFND 10,13,14 1290 0 0 SIENTRA INC COM 82621J105 25 3428 SH DFND 10,13,14 3428 0 0 SIERRA WIRELESS INC COM 826516106 201 13658 SH DFND 10,13,14 13658 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 19 5393 SH DFND 10,13,14 5393 0 0 SIGILON THERAPEUTICS INC COM 82657L107 11 512 SH DFND 10,13,14 512 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 134 593 SH DFND 2,5 593 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 10 SH DFND 2,5,7 10 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26 115 SH DFND 2,5,8 115 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 112439 497299 SH DFND 10,13,14 497299 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 16 SH DFND 10,12,13,15 16 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11305 50000 SH Call DFND 10,13,14 50000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24871 110000 SH Put DFND 10,13,14 110000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 59 2009 SH DFND 10,13,14 2009 0 0 SIGA TECHNOLOGIES INC COM 826917106 36 5482 SH DFND 10,13,14 5482 0 0 SILICON LABORATORIES INC COM 826919102 12 83 SH DFND 2,5,8 83 0 0 SILICON LABORATORIES INC COM 826919102 13782 97697 SH DFND 10,13,14 97697 0 0 SILGAN HOLDINGS INC COM 827048109 23 552 SH DFND 2,5 552 0 0 SILGAN HOLDINGS INC COM 827048109 15 355 SH DFND 2,5,7 355 0 0 SILGAN HOLDINGS INC COM 827048109 6 143 SH DFND 2,5,8 143 0 0 SILGAN HOLDINGS INC COM 827048109 1608 38261 SH DFND 10,13,14 38261 0 0 SILGAN HOLDINGS INC COM 827048109 127 3015 SH DFND 10,12,13,15 3015 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1632 27474 SH DFND 10,13,14 27474 0 0 SILK RD MED INC COM 82710M100 132 2614 SH DFND 10,13,14 2614 0 0 SILVERCORP METALS INC COM 82835P103 1 267 SH DFND 10,13,14 267 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 37 841 SH DFND 10,13,14 841 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 657 SH DFND 10,13,14 657 0 0 SILVERBOW RES INC COM 82836G102 1 92 SH DFND 10,13,14 92 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1487 150000 SH DFND 10,13,14 150000 0 0 SILVERGATE CAP CORP CL A 82837P408 11 77 SH DFND 2,5 77 0 0 SILVERGATE CAP CORP CL A 82837P408 7037 49497 SH DFND 10,13,14 49497 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 10,13,14 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34 1138 SH DFND 2,5 1138 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 565 SH DFND 2,5,7 565 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 246 SH DFND 2,5,8 246 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2261 76202 SH DFND 10,13,14 76202 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1171 10294 SH DFND 2,5 10294 0 0 SIMON PPTY GROUP INC NEW COM 828806109 815 7166 SH DFND 2,4,5 7166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103 905 SH DFND 2,5,7 905 0 0 SIMON PPTY GROUP INC NEW COM 828806109 529 4650 SH DFND 2,5,8 4650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 86364 759110 SH DFND 10,13,14 759110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3678 32328 SH DFND 10,12,13,15 32328 0 0 SIMON PPTY GROUP INC NEW COM 828806109 646 5681 SH DFND 10,11,12,13,15 5681 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4551 40000 SH Put DFND 10,13,14 40000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1707 15000 SH Put DFND 10,12,13,15 15000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1080 35519 SH DFND 10,13,14 35519 0 0 SIMPLY GOOD FOODS CO COM 82900L102 379 12468 SH DFND 10,11,12,13,15 12468 0 0 SIMPSON MFG INC COM 829073105 56 540 SH DFND 2,5,8 540 0 0 SIMPSON MFG INC COM 829073105 1904 18360 SH DFND 10,13,14 18360 0 0 SIMULATIONS PLUS INC COM 829214105 102 1607 SH DFND 10,13,14 1607 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 196 SH DFND 2,5,8 196 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 490 16761 SH DFND 10,13,14 16761 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 19 SH DFND 2,5,8 19 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 103 SH DFND 10,13,14 103 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 15 SH DFND 10,13,14 15 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH DFND 2,5 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH DFND 2,5,7 163 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2262 SH DFND 2,5,8 2262 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9056 1486970 SH DFND 10,13,14 1486970 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 714 117237 SH DFND 10,12,13,15 117237 0 0 SITE CTRS CORP COM 82981J109 1 89 SH DFND 2,5,8 89 0 0 SITE CTRS CORP COM 82981J109 2460 181450 SH DFND 10,13,14 181450 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 749 4388 SH DFND 2,5 4388 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 95 559 SH DFND 2,5,8 559 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1603 9389 SH DFND 10,13,14 9389 0 0 SITIME CORP COM 82982T106 2067 20964 SH DFND 10,13,14 20964 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2600 55953 SH DFND 2,5 55953 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 83 SH DFND 2,5,7 83 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69 1485 SH DFND 2,5,8 1485 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4444 95624 SH DFND 10,13,14 95624 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 18 871 SH DFND 10,13,14 871 0 0 SKECHERS U S A INC CL A 830566105 50 1208 SH DFND 2,5 1208 0 0 SKECHERS U S A INC CL A 830566105 25 590 SH DFND 2,5,8 590 0 0 SKECHERS U S A INC CL A 830566105 1908 45752 SH DFND 10,13,14 45752 0 0 SKECHERS U S A INC CL A 830566105 0 10 SH DFND 10,12,13,15 10 0 0 SKILLZ INC COM 83067L109 21 1123 SH DFND 10,13,14 1123 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH DFND 2,5,7 7 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2590 57233 SH DFND 10,13,14 57233 0 0 SKYWEST INC COM 830879102 1 22 SH DFND 2,5 22 0 0 SKYWEST INC COM 830879102 1 25 SH DFND 2,5,8 25 0 0 SKYWEST INC COM 830879102 2788 51176 SH DFND 10,13,14 51176 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 642 3501 SH DFND 2,5 3501 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 484 SH DFND 2,5,7 484 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 189 1029 SH DFND 2,5,8 1029 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88275 481117 SH DFND 10,13,14 481117 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3997 21784 SH DFND 10,12,13,15 21784 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1835 10000 SH Call DFND 10,13,14 10000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35779 195000 SH Call DFND 10,11,12,13,15 195000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 19097 470016 SH DFND 2,5 470016 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 101 SH DFND 2,5,8 101 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 25246 621354 SH DFND 10,13,14 621354 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2458 60487 SH DFND 10,12,13,15 60487 0 0 SLEEP NUMBER CORP COM 83125X103 1922 13397 SH DFND 10,13,14 13397 0 0 SLEEP NUMBER CORP COM 83125X103 52 362 SH DFND 10,12,13,15 362 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2794 73709 SH DFND 2,5 64119 9590 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 643 16967 SH DFND 2,5,7 16967 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 940 24815 SH DFND 2,5,8 24815 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10309 272011 SH DFND 10,13,14 272011 0 0 SMITH & WESSON BRANDS INC COM 831754106 626 35901 SH DFND 10,13,14 35901 0 0 SMITH A O CORP COM 831865209 1198 17716 SH DFND 2,5 17716 0 0 SMITH A O CORP COM 831865209 34 502 SH DFND 2,5,7 502 0 0 SMITH A O CORP COM 831865209 331 4900 SH DFND 2,5,8 4900 0 0 SMITH A O CORP COM 831865209 13639 201733 SH DFND 10,13,14 201733 0 0 SMITH A O CORP COM 831865209 3028 44781 SH DFND 10,12,13,15 44781 0 0 SMARTFINANCIAL INC COM NEW 83190L208 22 1010 SH DFND 10,13,14 1010 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 10478 1016255 SH DFND 2,5 1016255 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 457 44319 SH DFND 10,13,14 44319 0 0 SMARTSHEET INC COM CL A 83200N103 2 30 SH DFND 2,5,8 30 0 0 SMARTSHEET INC COM CL A 83200N103 1640 25651 SH DFND 10,13,14 25651 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 12 2266 SH DFND 10,13,14 2266 0 0 SMUCKER J M CO COM NEW 832696405 813 6423 SH DFND 2,5 6423 0 0 SMUCKER J M CO COM NEW 832696405 15 121 SH DFND 2,5,7 121 0 0 SMUCKER J M CO COM NEW 832696405 11 89 SH DFND 2,5,8 89 0 0 SMUCKER J M CO COM NEW 832696405 12073 95416 SH DFND 10,13,14 95416 0 0 SMUCKER J M CO COM NEW 832696405 1994 15756 SH DFND 10,12,13,15 15756 0 0 SNAP ON INC COM 833034101 18979 82254 SH DFND 2,5 81504 750 0 SNAP ON INC COM 833034101 54 235 SH DFND 2,5,7 235 0 0 SNAP ON INC COM 833034101 68 293 SH DFND 2,5,8 293 0 0 SNAP ON INC COM 833034101 14159 61362 SH DFND 10,13,14 61362 0 0 SNAP ON INC COM 833034101 774 3356 SH DFND 10,12,13,15 3356 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 71 30000 PRN DFND 10,13,14 30000 0 0 SNAP INC CL A 83304A106 123 2347 SH DFND 2,5 2347 0 0 SNAP INC CL A 83304A106 6 110 SH DFND 2,5,8 110 0 0 SNAP INC CL A 83304A106 58073 1110593 SH DFND 10,13,14 1110593 0 0 SNAP INC CL A 83304A106 17549 335614 SH DFND 10,12,13,15 335614 0 0 SNAP INC CL A 83304A106 599 11454 SH DFND 10,11,12,13,15 11454 0 0 SNAP INC CL A 83304A106 235436 4502500 SH Call DFND 10,13,14 4502500 0 0 SNAP INC CL A 83304A106 52290 1000000 SH Put DFND 10,13,14 1000000 0 0 SNOWFLAKE INC CL A 833445109 696 3036 SH DFND 2,5 3036 0 0 SNOWFLAKE INC CL A 833445109 104 453 SH DFND 2,5,8 453 0 0 SNOWFLAKE INC CL A 833445109 15091 65820 SH DFND 10,13,14 65820 0 0 SNOWFLAKE INC CL A 833445109 1019 4443 SH DFND 10,12,13,15 4443 0 0 SNOWFLAKE INC CL A 833445109 449 1958 SH DFND 10,11,12,13,15 1958 0 0 SNOWFLAKE INC CL A 833445109 102947 449000 SH Call DFND 10,13,14 449000 0 0 SNOWFLAKE INC CL A 833445109 7887 34400 SH Put DFND 10,13,14 34400 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2482 251450 SH DFND 10,13,14 251450 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 482 9085 SH DFND 2,5 9085 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2339 44080 SH DFND 10,13,14 44080 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1153 21734 SH DFND 10,12,13,15 21734 0 0 SOGOU INC ADR REPSTG A 83409V104 1193 158026 SH DFND 2,5 158026 0 0 SOGOU INC ADR REPSTG A 83409V104 155 20524 SH DFND 10,13,14 20524 0 0 SOHU COM LTD SPONSORED ADS 83410S108 771 49050 SH DFND 10,13,14 49050 0 0 SLR INVESTMENT CORP COM 83413U100 13 760 SH DFND 10,13,14 760 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1453 5054 SH DFND 2,5 4969 85 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 39 SH DFND 2,5,7 39 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 399 SH DFND 2,5,8 399 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27663 96240 SH DFND 10,13,14 96240 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2411 8388 SH DFND 10,12,13,15 8388 0 0 SOLARWINDS CORP COM 83417Q105 2764 158493 SH DFND 10,13,14 158493 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 67 5427 SH DFND 10,13,14 5427 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 5 3941 SH DFND 10,13,14 3941 0 0 SOLID BIOSCIENCES INC COM 83422E105 31 5563 SH DFND 10,13,14 5563 0 0 SOLIGENIX INC COM 834223307 3 2000 SH DFND 10,13,14 2000 0 0 SOLITON INC COM 834251100 10 562 SH DFND 10,13,14 562 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 165 SH DFND 2,5 165 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 206 SH DFND 2,5,8 206 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1698 34251 SH DFND 10,13,14 34251 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 130 2628 SH DFND 10,12,13,15 2628 0 0 SONOCO PRODS CO COM 835495102 4 58 SH DFND 2,5,7 58 0 0 SONOCO PRODS CO COM 835495102 4 65 SH DFND 2,5,8 65 0 0 SONOCO PRODS CO COM 835495102 1830 28904 SH DFND 10,13,14 28904 0 0 SONY CORP SPONSORED ADR 835699307 843 7954 SH DFND 1,6 7954 0 0 SONY CORP SPONSORED ADR 835699307 9696 91459 SH DFND 2,5 90327 1132 0 SONY CORP SPONSORED ADR 835699307 12 111 SH DFND 2,4,5 111 0 0 SONY CORP SPONSORED ADR 835699307 535 5043 SH DFND 2,5,7 5043 0 0 SONY CORP SPONSORED ADR 835699307 897 8464 SH DFND 2,5,8 8425 39 0 SONY CORP SPONSORED ADR 835699307 19319 182236 SH DFND 10,13,14 182236 0 0 SONY CORP SPONSORED ADR 835699307 364 3438 SH DFND 10,12,13,15 3438 0 0 SONY CORP SPONSORED ADR 835699307 3710 35000 SH Call DFND 10,13,14 35000 0 0 SONY CORP SPONSORED ADR 835699307 1272 12000 SH Call DFND 10,11,12,13,15 12000 0 0 SONY CORP SPONSORED ADR 835699307 1272 12000 SH Put DFND 10,11,12,13,15 12000 0 0 SONOS INC COM 83570H108 25 657 SH DFND 2,5 657 0 0 SONOS INC COM 83570H108 2903 77472 SH DFND 10,13,14 77472 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3899 471452 SH DFND 10,13,14 471452 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 96 11614 SH DFND 10,12,13,15 11614 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 2 500 SH DFND 10,13,14 500 0 0 SOTERA HEALTH CO COM 83601L102 27 1079 SH DFND 2,5 1079 0 0 SOTERA HEALTH CO COM 83601L102 12 495 SH DFND 2,5,8 495 0 0 SOTERA HEALTH CO COM 83601L102 196 7859 SH DFND 10,13,14 7859 0 0 SOURCE CAP INC COM 836144105 44 1002 SH DFND 10,13,14 1002 0 0 SOUTH JERSEY INDS INC COM 838518108 0 11 SH DFND 2,5 11 0 0 SOUTH JERSEY INDS INC COM 838518108 4 197 SH DFND 2,5,8 197 0 0 SOUTH JERSEY INDS INC COM 838518108 331 14658 SH DFND 10,13,14 14658 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 16 702 SH DFND 10,13,14 702 0 0 SOUTH ST CORP COM 840441109 33 421 SH DFND 2,5 421 0 0 SOUTH ST CORP COM 840441109 9 110 SH DFND 2,5,8 110 0 0 SOUTH ST CORP COM 840441109 3402 43331 SH DFND 10,13,14 43331 0 0 SOUTHERN CO COM 842587107 381 6125 SH DFND 2,5 6125 0 0 SOUTHERN CO COM 842587107 180 2890 SH DFND 2,5,7 2890 0 0 SOUTHERN CO COM 842587107 132 2129 SH DFND 2,5,8 2129 0 0 SOUTHERN CO COM 842587107 47281 760634 SH DFND 10,13,14 760634 0 0 SOUTHERN CO COM 842587107 13852 222840 SH DFND 10,12,13,15 222840 0 0 SOUTHERN CO COM 842587107 1394 22434 SH DFND 10,11,12,13,15 22434 0 0 SOUTHERN CO COM 842587107 2486 40000 SH Call DFND 10,13,14 40000 0 0 SOUTHERN CO COM 842587107 14918 240000 SH Put DFND 10,13,14 240000 0 0 SOUTHERN COPPER CORP COM 84265V105 2 33 SH DFND 2,5,7 33 0 0 SOUTHERN COPPER CORP COM 84265V105 4 54 SH DFND 2,5,8 54 0 0 SOUTHERN COPPER CORP COM 84265V105 4556 67128 SH DFND 10,13,14 67128 0 0 SOUTHERN COPPER CORP COM 84265V105 2513 37022 SH DFND 10,12,13,15 37022 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 27 585 SH DFND 10,13,14 585 0 0 SOUTHERN MO BANCORP INC COM 843380106 20 504 SH DFND 10,13,14 504 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 60 SH DFND 2,5 60 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 644 16716 SH DFND 10,13,14 16716 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27106 15788000 PRN DFND 10,13,14 15788000 0 0 SOUTHWEST AIRLS CO COM 844741108 19583 320714 SH DFND 2,5 320714 0 0 SOUTHWEST AIRLS CO COM 844741108 13 218 SH DFND 2,4,5 218 0 0 SOUTHWEST AIRLS CO COM 844741108 66 1075 SH DFND 2,5,7 1075 0 0 SOUTHWEST AIRLS CO COM 844741108 54 888 SH DFND 2,5,8 888 0 0 SOUTHWEST AIRLS CO COM 844741108 83835 1372986 SH DFND 10,13,14 1372986 0 0 SOUTHWEST AIRLS CO COM 844741108 986 16144 SH DFND 10,12,13,15 16144 0 0 SOUTHWEST AIRLS CO COM 844741108 8 124 SH DFND 10,11,12,13,15 124 0 0 SOUTHWEST AIRLS CO COM 844741108 27477 450000 SH Put DFND 10,13,14 450000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3 45 SH DFND 2,5 45 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12 173 SH DFND 2,5,8 173 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1645 23946 SH DFND 10,13,14 23946 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1317 SH DFND 2,5 1317 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 823 SH DFND 2,5,7 823 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 3791 SH DFND 2,5,8 3791 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7093 1525390 SH DFND 10,13,14 1525390 0 0 SOUTHWESTERN ENERGY CO COM 845467109 339 72839 SH DFND 10,12,13,15 72839 0 0 SPARK ENERGY INC CL A COM 846511103 38 3519 SH DFND 10,13,14 3519 0 0 SPARTANNASH CO COM 847215100 434 22110 SH DFND 10,13,14 22110 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 601 SH DFND 2,5 601 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2383 731028 SH DFND 10,13,14 731028 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44 515 SH DFND 2,5 515 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 376 SH DFND 2,5,8 376 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1848 21747 SH DFND 10,13,14 21747 0 0 SPERO THERAPEUTICS INC COM 84833T103 1265 85948 SH DFND 10,13,14 85948 0 0 SPHERE 3D CORP NEW COM 84841L308 0 5 SH DFND 10,13,14 5 0 0 SPIRE INC COM 84857L101 51 684 SH DFND 2,5 684 0 0 SPIRE INC COM 84857L101 8 112 SH DFND 2,5,7 112 0 0 SPIRE INC COM 84857L101 18 249 SH DFND 2,5,8 249 0 0 SPIRE INC COM 84857L101 522 7064 SH DFND 10,13,14 7064 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 182 3749 SH DFND 2,5 3749 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 60 SH DFND 2,5,7 60 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 92 SH DFND 2,5,8 92 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9568 196661 SH DFND 10,13,14 196661 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH DFND 10,12,13,15 8 0 0 SPIRIT AIRLS INC COM 848577102 290 7847 SH DFND 2,5 7847 0 0 SPIRIT AIRLS INC COM 848577102 17574 476251 SH DFND 10,13,14 476251 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 420 SH DFND 2,5 420 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 350 SH DFND 2,5,8 350 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7055 165993 SH DFND 10,13,14 165993 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 21 943 SH DFND 10,13,14 943 0 0 SPOK HLDGS INC COM 84863T106 1 130 SH DFND 2,5,7 130 0 0 SPOK HLDGS INC COM 84863T106 2 215 SH DFND 2,5,8 215 0 0 SPOK HLDGS INC COM 84863T106 27 2534 SH DFND 10,13,14 2534 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 14 12000 PRN DFND 10,13,14 12000 0 0 SPLUNK INC COM 848637104 2210 16310 SH DFND 2,5 12110 4200 0 SPLUNK INC COM 848637104 3 25 SH DFND 2,4,5 25 0 0 SPLUNK INC COM 848637104 205 1514 SH DFND 2,5,7 1514 0 0 SPLUNK INC COM 848637104 240 1772 SH DFND 2,5,8 1758 14 0 SPLUNK INC COM 848637104 43441 320646 SH DFND 10,13,14 320646 0 0 SPLUNK INC COM 848637104 3710 27386 SH DFND 10,12,13,15 27386 0 0 SPLUNK INC COM 848637104 134 986 SH DFND 10,11,12,13,15 986 0 0 SPLUNK INC COM 848637104 10838 80000 SH Call DFND 10,13,14 80000 0 0 SPLUNK INC COM 848637104 813 6000 SH Call DFND 10,12,13,15 6000 0 0 SPLUNK INC COM 848637104 8400 62000 SH Call DFND 10,11,12,13,15 62000 0 0 SPLUNK INC COM 848637104 10838 80000 SH Put DFND 10,13,14 80000 0 0 SPLUNK INC COM 848637104 813 6000 SH Put DFND 10,12,13,15 6000 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 513 50000 SH DFND 10,13,14 50000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1037 60139 SH DFND 10,13,14 60139 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 155 7088 SH DFND 10,13,14 7088 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 180 2440 SH DFND 2,5 2440 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3991 54248 SH DFND 10,13,14 54248 0 0 SPROTT INC COM NEW 852066208 297 7806 SH DFND 2,3,4,5 7806 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 144 10750 SH DFND 10,13,14 10750 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 150 17028 SH DFND 10,13,14 17028 0 0 SPROUTS FMRS MKT INC COM 85208M102 76 2865 SH DFND 2,5 2865 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 285 SH DFND 2,5,7 285 0 0 SPROUTS FMRS MKT INC COM 85208M102 48 1798 SH DFND 2,5,8 1798 0 0 SPROUTS FMRS MKT INC COM 85208M102 5318 199760 SH DFND 10,13,14 199760 0 0 SPROUTS FMRS MKT INC COM 85208M102 78 2918 SH DFND 10,12,13,15 2918 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27 1561 SH DFND 10,13,14 1561 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 8 462 SH DFND 10,13,14 462 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3833 66353 SH DFND 10,13,14 66353 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 80 3000 SH DFND 10,13,14 3000 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 277 28000 PRN DFND 10,13,14 28000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 23 8000 PRN DFND 10,13,14 8000 0 0 SQUARE INC CL A 852234103 72825 320745 SH DFND 2,5 320745 0 0 SQUARE INC CL A 852234103 6 27 SH DFND 2,5,7 27 0 0 SQUARE INC CL A 852234103 543 2393 SH DFND 2,5,8 2393 0 0 SQUARE INC CL A 852234103 58194 256304 SH DFND 10,13,14 256304 0 0 SQUARE INC CL A 852234103 13293 58545 SH DFND 10,12,13,15 58545 0 0 SQUARE INC CL A 852234103 5577 24563 SH DFND 10,11,12,13,15 24563 0 0 SQUARE INC CL A 852234103 6812 30000 SH Call DFND 2,5 30000 0 0 SQUARE INC CL A 852234103 6357 28000 SH Call DFND 10,13,14 28000 0 0 SQUARE INC CL A 852234103 27927 123000 SH Call DFND 10,11,12,13,15 123000 0 0 SQUARE INC CL A 852234103 4541 20000 SH Put DFND 2,5 20000 0 0 SQUARE INC CL A 852234103 101605 447500 SH Put DFND 10,13,14 447500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 373 3534 SH DFND 10,13,14 3534 0 0 STAG INDL INC COM 85254J102 29 856 SH DFND 2,5 856 0 0 STAG INDL INC COM 85254J102 18 538 SH DFND 2,5,7 538 0 0 STAG INDL INC COM 85254J102 1 29 SH DFND 2,5,8 29 0 0 STAG INDL INC COM 85254J102 8544 254208 SH DFND 10,13,14 254208 0 0 STAMPS COM INC COM NEW 852857200 408 2047 SH DFND 2,5 2047 0 0 STAMPS COM INC COM NEW 852857200 4 20 SH DFND 2,5,8 20 0 0 STAMPS COM INC COM NEW 852857200 2514 12599 SH DFND 10,13,14 12599 0 0 STAMPS COM INC COM NEW 852857200 4489 22500 SH Call DFND 10,13,14 22500 0 0 STANDARD AVB FINL CORP COM 85303B100 9 263 SH DFND 10,13,14 263 0 0 STANDARD MTR PRODS INC COM 853666105 9 208 SH DFND 2,5 208 0 0 STANDARD MTR PRODS INC COM 853666105 4 96 SH DFND 2,5,8 96 0 0 STANDARD MTR PRODS INC COM 853666105 136 3272 SH DFND 10,13,14 3272 0 0 STANDEX INTL CORP COM 854231107 155 1626 SH DFND 10,13,14 1626 0 0 STANLEY BLACK & DECKER INC COM 854502101 72 360 SH DFND 2,5 360 0 0 STANLEY BLACK & DECKER INC COM 854502101 88 439 SH DFND 2,5,7 439 0 0 STANLEY BLACK & DECKER INC COM 854502101 94 471 SH DFND 2,5,8 471 0 0 STANLEY BLACK & DECKER INC COM 854502101 24439 122395 SH DFND 10,13,14 122395 0 0 STANLEY BLACK & DECKER INC COM 854502101 2715 13597 SH DFND 10,12,13,15 13597 0 0 STANLEY BLACK & DECKER INC COM 854502101 223 1119 SH DFND 10,11,12,13,15 1119 0 0 STANLEY BLACK & DECKER INC COM 854502101 68886 345000 SH Put DFND 10,13,14 345000 0 0 STANTEC INC COM 85472N109 753 17587 SH DFND 2,3,4,5 17587 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 5 434 SH DFND 10,13,14 434 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 332 12500 SH DFND 10,13,14 12500 0 0 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 3077 217427 SH Call DFND 10,13,14 217427 0 0 STARBUCKS CORP COM 855244109 15630 143039 SH DFND 2,5 141240 1799 0 STARBUCKS CORP COM 855244109 7 60 SH DFND 2,4,5 60 0 0 STARBUCKS CORP COM 855244109 915 8376 SH DFND 2,5,7 8376 0 0 STARBUCKS CORP COM 855244109 1305 11944 SH DFND 2,5,8 11344 600 0 STARBUCKS CORP COM 855244109 164813 1508314 SH DFND 10,13,14 1508314 0 0 STARBUCKS CORP COM 855244109 27607 252648 SH DFND 10,12,13,15 252648 0 0 STARBUCKS CORP COM 855244109 3715 33994 SH DFND 10,11,12,13,15 33994 0 0 STARBUCKS CORP COM 855244109 36278 332000 SH Call DFND 10,13,14 332000 0 0 STARBUCKS CORP COM 855244109 21854 200000 SH Call DFND 10,11,12,13,15 200000 0 0 STARBUCKS CORP COM 855244109 28203 258100 SH Put DFND 10,13,14 258100 0 0 STARTEK INC COM 85569C107 9 1156 SH DFND 10,13,14 1156 0 0 STATE AUTO FINL CORP COM 855707105 8 423 SH DFND 2,5,8 423 0 0 STATE AUTO FINL CORP COM 855707105 115 5821 SH DFND 10,13,14 5821 0 0 STARWOOD PPTY TR INC COM 85571B105 34 1371 SH DFND 2,5 1371 0 0 STARWOOD PPTY TR INC COM 85571B105 57 2315 SH DFND 2,5,8 2315 0 0 STARWOOD PPTY TR INC COM 85571B105 6112 247058 SH DFND 10,13,14 247058 0 0 STATE STR CORP COM 857477103 1235 14701 SH DFND 2,5 14701 0 0 STATE STR CORP COM 857477103 70 835 SH DFND 2,5,7 835 0 0 STATE STR CORP COM 857477103 42 505 SH DFND 2,5,8 505 0 0 STATE STR CORP COM 857477103 34770 413876 SH DFND 10,13,14 413876 0 0 STATE STR CORP COM 857477103 3249 38677 SH DFND 10,12,13,15 38677 0 0 STATE STR CORP COM 857477103 204 2431 SH DFND 10,11,12,13,15 2431 0 0 STATE STR CORP COM 857477103 2100 25000 SH Put DFND 10,12,13,15 25000 0 0 STEEL DYNAMICS INC COM 858119100 237 4670 SH DFND 2,5 4670 0 0 STEEL DYNAMICS INC COM 858119100 105 2067 SH DFND 2,5,8 2067 0 0 STEEL DYNAMICS INC COM 858119100 22808 449326 SH DFND 10,13,14 449326 0 0 STEEL DYNAMICS INC COM 858119100 1115 21966 SH DFND 10,12,13,15 21966 0 0 STEEL DYNAMICS INC COM 858119100 292 5749 SH DFND 10,11,12,13,15 5749 0 0 STEELCASE INC CL A 858155203 28 1913 SH DFND 2,5,8 1913 0 0 STEELCASE INC CL A 858155203 464 32245 SH DFND 10,13,14 32245 0 0 STEPAN CO COM 858586100 316 2489 SH DFND 10,13,14 2489 0 0 STERICYCLE INC COM 858912108 7 109 SH DFND 2,4,5 109 0 0 STERICYCLE INC COM 858912108 1 18 SH DFND 2,5,7 18 0 0 STERICYCLE INC COM 858912108 12 175 SH DFND 2,5,8 175 0 0 STERICYCLE INC COM 858912108 5255 77843 SH DFND 10,13,14 77843 0 0 STEPSTONE GROUP INC COM CL A 85914M107 46 1298 SH DFND 10,13,14 1298 0 0 STEREOTAXIS INC COM NEW 85916J409 23 3357 SH DFND 10,13,14 3357 0 0 STERLING BANCORP DEL COM 85917A100 64 2770 SH DFND 2,5 2770 0 0 STERLING BANCORP DEL COM 85917A100 15 654 SH DFND 2,5,8 654 0 0 STERLING BANCORP DEL COM 85917A100 8642 375412 SH DFND 10,13,14 375412 0 0 STERLING BANCORP INC COM 85917W102 6 1083 SH DFND 10,13,14 1083 0 0 STERLING CONSTR INC COM 859241101 49 2123 SH DFND 10,13,14 2123 0 0 STEWART INFORMATION SVCS COR COM 860372101 25 478 SH DFND 2,5 478 0 0 STEWART INFORMATION SVCS COR COM 860372101 16 308 SH DFND 2,5,7 308 0 0 STEWART INFORMATION SVCS COR COM 860372101 766 14729 SH DFND 10,13,14 14729 0 0 STIFEL FINL CORP COM 860630102 33 519 SH DFND 2,5 519 0 0 STIFEL FINL CORP COM 860630102 20 317 SH DFND 2,5,7 317 0 0 STIFEL FINL CORP COM 860630102 16 250 SH DFND 2,5,8 250 0 0 STIFEL FINL CORP COM 860630102 3254 50803 SH DFND 10,13,14 50803 0 0 STITCH FIX INC COM CL A 860897107 1 19 SH DFND 2,5,8 19 0 0 STITCH FIX INC COM CL A 860897107 1125 22713 SH DFND 10,13,14 22713 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 241 SH DFND 2,5 241 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 221 SH DFND 2,5,7 221 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 57 1494 SH DFND 2,5,8 1494 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1128 29441 SH DFND 10,13,14 29441 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2231 58213 SH DFND 10,12,13,15 58213 0 0 STOCK YDS BANCORP INC COM 861025104 76 1492 SH DFND 2,5 1492 0 0 STOCK YDS BANCORP INC COM 861025104 174 3400 SH DFND 10,13,14 3400 0 0 STOKE THERAPEUTICS INC COM 86150R107 1707 43937 SH DFND 10,13,14 43937 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 9 1024 SH DFND 10,13,14 1024 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 63 6933 SH DFND 10,13,14 6933 0 0 STONERIDGE INC COM 86183P102 228 7168 SH DFND 10,13,14 7168 0 0 STONEMOR INC COM 86184W106 45 23882 SH DFND 10,13,14 23882 0 0 STONEX GROUP INC COM 861896108 133 2033 SH DFND 10,13,14 2033 0 0 STORE CAP CORP COM 862121100 231 6907 SH DFND 2,5 6907 0 0 STORE CAP CORP COM 862121100 42 1252 SH DFND 2,5,7 1252 0 0 STORE CAP CORP COM 862121100 136 4064 SH DFND 2,5,8 4064 0 0 STORE CAP CORP COM 862121100 14058 419639 SH DFND 10,13,14 419639 0 0 STRATEGIC ED INC COM 86272C103 2320 25241 SH DFND 10,13,14 25241 0 0 STRATEGIC ED INC COM 86272C103 1071 11648 SH DFND 10,12,13,15 11648 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 10 400 SH DFND 10,13,14 400 0 0 STRATUS PPTYS INC COM NEW 863167201 12 390 SH DFND 10,13,14 390 0 0 STRIDE INC COM 86333M108 39 1302 SH DFND 2,5 1302 0 0 STRIDE INC COM 86333M108 18 602 SH DFND 2,5,8 602 0 0 STRIDE INC COM 86333M108 126 4174 SH DFND 10,13,14 4174 0 0 STRYKER CORPORATION COM 863667101 140 573 SH DFND 1,6 573 0 0 STRYKER CORPORATION COM 863667101 19776 81188 SH DFND 2,5 80488 700 0 STRYKER CORPORATION COM 863667101 237 975 SH DFND 2,5,7 975 0 0 STRYKER CORPORATION COM 863667101 279 1144 SH DFND 2,5,8 1144 0 0 STRYKER CORPORATION COM 863667101 46607 191343 SH DFND 10,13,14 191343 0 0 STRYKER CORPORATION COM 863667101 6768 27787 SH DFND 10,12,13,15 27787 0 0 STRYKER CORPORATION COM 863667101 2017 8279 SH DFND 10,11,12,13,15 8279 0 0 STRYKER CORPORATION COM 863667101 2192 9000 SH Call DFND 10,13,14 9000 0 0 STRYKER CORPORATION COM 863667101 3288 13500 SH Put DFND 10,13,14 13500 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 21 1628 SH DFND 10,12,13,15 1628 0 0 STURM RUGER & CO INC COM 864159108 700 10597 SH DFND 10,13,14 10597 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 2150 SH DFND 10,13,14 2150 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 568 SH DFND 2,5 568 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2240 SH DFND 2,5,7 2240 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 5871 SH DFND 2,5,8 5871 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 832 114781 SH DFND 10,13,14 114781 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18353 2531500 SH DFND 10,12,13,15 2531500 0 0 SUMMIT FINL GROUP INC COM 86606G101 20 749 SH DFND 10,13,14 749 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4 385 SH DFND 2,5,7 385 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 31 3005 SH DFND 2,5,8 3005 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1328 130697 SH DFND 10,13,14 130697 0 0 SUMMIT MATLS INC CL A 86614U100 9 311 SH DFND 2,5,8 311 0 0 SUMMIT MATLS INC CL A 86614U100 362 12933 SH DFND 10,13,14 12933 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 133 SH DFND 10,13,14 133 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 90 15332 SH DFND 10,13,14 15332 0 0 SUMO LOGIC INC COM 86646P103 1200 63652 SH DFND 10,13,14 63652 0 0 SUN CMNTYS INC COM 866674104 67 445 SH DFND 2,5 445 0 0 SUN CMNTYS INC COM 866674104 30 197 SH DFND 2,5,7 197 0 0 SUN CMNTYS INC COM 866674104 13 87 SH DFND 2,5,8 87 0 0 SUN CMNTYS INC COM 866674104 29360 195684 SH DFND 10,13,14 195684 0 0 SUN CMNTYS INC COM 866674104 1638 10915 SH DFND 10,12,13,15 10915 0 0 SUN CMNTYS INC COM 866674104 4276 28500 SH Put DFND 10,13,14 28500 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2506 73109 SH DFND 10,13,14 73109 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1 19 SH DFND 2,5,8 19 0 0 SUN LIFE FINANCIAL INC. COM 866796105 131 2588 SH DFND 10,13,14 2588 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2092 41410 SH DFND 2,3,4,5 41410 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4697 92957 SH DFND 10,12,13,15 92957 0 0 SUNCOKE ENERGY INC COM 86722A103 70 10016 SH DFND 10,13,14 10016 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 147 SH DFND 2,5 147 0 0 SUNCOR ENERGY INC NEW COM 867224107 161 7700 SH DFND 2,4,5 7700 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 432 SH DFND 2,5,7 432 0 0 SUNCOR ENERGY INC NEW COM 867224107 22 1044 SH DFND 2,5,8 874 170 0 SUNCOR ENERGY INC NEW COM 867224107 1033 49417 SH DFND 10,13,14 49417 0 0 SUNCOR ENERGY INC NEW COM 867224107 377 18044 SH DFND 2,3,4,5 18044 0 0 SUNCOR ENERGY INC NEW COM 867224107 2128 101820 SH DFND 10,12,13,15 101820 0 0 SUNDIAL GROWERS INC COM 86730L109 273 241823 SH DFND 10,13,14 241823 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 956 23431 SH DFND 10,13,14 23431 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 122 2992 SH DFND 10,12,13,15 2992 0 0 SUNOPTA INC COM 8676EP108 157 10612 SH DFND 2,5 10612 0 0 SUNOPTA INC COM 8676EP108 9 587 SH DFND 10,13,14 587 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 742 23313 SH DFND 2,5 23313 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 169 5304 SH DFND 10,13,14 5304 0 0 SUNPOWER CORP COM 867652406 140 4197 SH DFND 2,5 4197 0 0 SUNPOWER CORP COM 867652406 17583 525640 SH DFND 10,13,14 525640 0 0 SUNPOWER CORP COM 867652406 165 4921 SH DFND 10,11,12,13,15 4921 0 0 SUNRUN INC COM 86771W105 715 11823 SH DFND 2,5 11823 0 0 SUNRUN INC COM 86771W105 12151 200909 SH DFND 10,13,14 200909 0 0 SUNRUN INC COM 86771W105 900 14873 SH DFND 10,12,13,15 14873 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 66 SH DFND 2,5 66 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 202 SH DFND 2,5,7 202 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 332 SH DFND 2,5,8 332 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5990 480736 SH DFND 10,13,14 480736 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 37 SH DFND 2,5 37 0 0 SUPER MICRO COMPUTER INC COM 86800U104 130 3327 SH DFND 10,13,14 3327 0 0 SUNWORKS INC COM NEW 86803X204 21 1435 SH DFND 10,13,14 1435 0 0 SUPERIOR GROUP OF CO INC COM 868358102 18 713 SH DFND 10,13,14 713 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 12 12000 PRN DFND 10,13,14 12000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1410 SH DFND 2,5 1410 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 596 SH DFND 2,5,7 596 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 478 18252 SH DFND 10,13,14 18252 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH DFND 10,12,13,15 100 0 0 SUPPORT COM INC COM NEW 86858W200 1 139 SH DFND 10,13,14 139 0 0 SURFACE ONCOLOGY INC COM 86877M209 135 17248 SH DFND 10,13,14 17248 0 0 SURGERY PARTNERS INC COM 86881A100 112 2536 SH DFND 10,13,14 2536 0 0 SURGERY PARTNERS INC COM 86881A100 754 17038 SH DFND 10,12,13,15 17038 0 0 SURGALIGN HOLDINGS INC COM 86882C105 29 13168 SH DFND 10,13,14 13168 0 0 SURO CAPITAL CORP COM NEW 86887Q109 41 3004 SH DFND 10,13,14 3004 0 0 SURMODICS INC COM 868873100 1 10 SH DFND 2,5,8 10 0 0 SURMODICS INC COM 868873100 238 4245 SH DFND 10,13,14 4245 0 0 SUTRO BIOPHARMA INC COM 869367102 3860 169594 SH DFND 10,13,14 169594 0 0 SUZANO S A SPON ADS 86959K105 16 1298 SH DFND 10,13,14 1298 0 0 SWITCH INC CL A 87105L104 3 208 SH DFND 2,5,7 208 0 0 SWITCH INC CL A 87105L104 1044 64211 SH DFND 10,13,14 64211 0 0 SYKES ENTERPRISES INC COM 871237103 15 334 SH DFND 2,5 334 0 0 SYKES ENTERPRISES INC COM 871237103 7 148 SH DFND 2,5,8 148 0 0 SYKES ENTERPRISES INC COM 871237103 679 15403 SH DFND 10,13,14 15403 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 3448 SH DFND 10,13,14 3448 0 0 SYNAPTICS INC COM 87157D109 170 1256 SH DFND 2,5 1256 0 0 SYNAPTICS INC COM 87157D109 9 68 SH DFND 2,5,8 68 0 0 SYNAPTICS INC COM 87157D109 1669 12321 SH DFND 10,13,14 12321 0 0 SYNOPSYS INC COM 871607107 1356 5473 SH DFND 2,5 5473 0 0 SYNOPSYS INC COM 871607107 30 121 SH DFND 2,5,7 121 0 0 SYNOPSYS INC COM 871607107 97 390 SH DFND 2,5,8 390 0 0 SYNOPSYS INC COM 871607107 40288 162597 SH DFND 10,13,14 162597 0 0 SYNOPSYS INC COM 871607107 2825 11400 SH DFND 10,12,13,15 11400 0 0 SYNOPSYS INC COM 871607107 752 3034 SH DFND 10,11,12,13,15 3034 0 0 SYNOVUS FINL CORP COM NEW 87161C501 64 1391 SH DFND 2,5 1391 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26 574 SH DFND 2,5,8 574 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8098 177006 SH DFND 10,13,14 177006 0 0 SYNNEX CORP COM 87162W100 59 513 SH DFND 2,5 513 0 0 SYNNEX CORP COM 87162W100 1 8 SH DFND 2,5,7 8 0 0 SYNNEX CORP COM 87162W100 36 313 SH DFND 2,5,8 313 0 0 SYNNEX CORP COM 87162W100 8733 76045 SH DFND 10,13,14 76045 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4031 180294 SH DFND 10,13,14 180294 0 0 SYNCHRONY FINANCIAL COM 87165B103 5162 126943 SH DFND 2,5 126943 0 0 SYNCHRONY FINANCIAL COM 87165B103 8 204 SH DFND 2,4,5 204 0 0 SYNCHRONY FINANCIAL COM 87165B103 79 1952 SH DFND 2,5,7 1952 0 0 SYNCHRONY FINANCIAL COM 87165B103 85 2101 SH DFND 2,5,8 2101 0 0 SYNCHRONY FINANCIAL COM 87165B103 28984 712828 SH DFND 10,13,14 712828 0 0 SYNCHRONY FINANCIAL COM 87165B103 1870 45988 SH DFND 10,12,13,15 45988 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 10 SH DFND 10,11,12,13,15 10 0 0 SYNEOS HEALTH INC CL A 87166B102 92 1210 SH DFND 2,5 1210 0 0 SYNEOS HEALTH INC CL A 87166B102 17 230 SH DFND 2,5,7 230 0 0 SYNEOS HEALTH INC CL A 87166B102 48 627 SH DFND 2,5,8 627 0 0 SYNEOS HEALTH INC CL A 87166B102 1377 18155 SH DFND 10,13,14 18155 0 0 SYNEOS HEALTH INC CL A 87166B102 499 6582 SH DFND 10,12,13,15 6582 0 0 SYSCO CORP COM 871829107 7834 99493 SH DFND 2,5 87368 12125 0 SYSCO CORP COM 871829107 91 1153 SH DFND 2,5,7 1153 0 0 SYSCO CORP COM 871829107 209 2657 SH DFND 2,5,8 2657 0 0 SYSCO CORP COM 871829107 26237 333206 SH DFND 10,13,14 333206 0 0 SYSCO CORP COM 871829107 2555 32451 SH DFND 10,12,13,15 32451 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 32 4301 SH DFND 10,13,14 4301 0 0 SYSTEMAX INC COM 871851101 162 3946 SH DFND 10,13,14 3946 0 0 TCF FINL CORP COM 872307103 723 15569 SH DFND 2,5 326 15243 0 TCF FINL CORP COM 872307103 5 115 SH DFND 2,5,7 115 0 0 TCF FINL CORP COM 872307103 15 323 SH DFND 2,5,8 323 0 0 TCF FINL CORP COM 872307103 39871 858175 SH DFND 10,13,14 858175 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 162 158000 PRN DFND 10,13,14 158000 0 0 TELA BIO INC COM 872381108 7 455 SH DFND 10,13,14 455 0 0 TFS FINL CORP COM 87240R107 0 24 SH DFND 2,5 24 0 0 TFS FINL CORP COM 87240R107 6 301 SH DFND 2,5,7 301 0 0 TFS FINL CORP COM 87240R107 454 22307 SH DFND 10,13,14 22307 0 0 TFF PHARMACEUTICALS INC COM 87241J104 240 17696 SH DFND 10,13,14 17696 0 0 TFI INTL INC COM 87241L109 69 925 SH DFND 2,3,4,5 925 0 0 TD HLDGS INC COM 87250W103 22 11285 SH DFND 10,13,14 11285 0 0 TJX COS INC NEW COM 872540109 20862 315373 SH DFND 2,5 277373 38000 0 TJX COS INC NEW COM 872540109 247 3737 SH DFND 2,5,7 3737 0 0 TJX COS INC NEW COM 872540109 609 9208 SH DFND 2,5,8 9208 0 0 TJX COS INC NEW COM 872540109 54445 823050 SH DFND 10,13,14 823050 0 0 TJX COS INC NEW COM 872540109 13084 197796 SH DFND 10,12,13,15 197796 0 0 TJX COS INC NEW COM 872540109 5153 77898 SH DFND 10,11,12,13,15 77898 0 0 TJX COS INC NEW COM 872540109 9923 150000 SH Call DFND 10,13,14 150000 0 0 T-MOBILE US INC COM 872590104 567 4524 SH DFND 2,5 4524 0 0 T-MOBILE US INC COM 872590104 107 854 SH DFND 2,5,7 854 0 0 T-MOBILE US INC COM 872590104 175 1394 SH DFND 2,5,8 1394 0 0 T-MOBILE US INC COM 872590104 76111 607481 SH DFND 10,13,14 607481 0 0 T-MOBILE US INC COM 872590104 6901 55084 SH DFND 10,12,13,15 55084 0 0 T-MOBILE US INC COM 872590104 522 4165 SH DFND 10,11,12,13,15 4165 0 0 T-MOBILE US INC COM 872590104 6766 54000 SH Call DFND 2,5 54000 0 0 T-MOBILE US INC COM 872590104 17290 138000 SH Call DFND 10,13,14 138000 0 0 T-MOBILE US INC COM 872590104 2631 21000 SH Call DFND 10,11,12,13,15 21000 0 0 T-MOBILE US INC COM 872590104 6766 54000 SH Put DFND 2,5 54000 0 0 T-MOBILE US INC COM 872590104 11840 94500 SH Put DFND 10,13,14 94500 0 0 TRI POINTE HOMES INC COM 87265H109 24 1169 SH DFND 2,5 1169 0 0 TRI POINTE HOMES INC COM 87265H109 14 709 SH DFND 2,5,7 709 0 0 TRI POINTE HOMES INC COM 87265H109 3620 177782 SH DFND 10,13,14 177782 0 0 TPI COMPOSITES INC COM 87266J104 3164 56069 SH DFND 10,13,14 56069 0 0 TPG RE FIN TR INC COM 87266M107 232 20744 SH DFND 10,13,14 20744 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2493 250517 SH DFND 10,13,14 250517 0 0 TTM TECHNOLOGIES INC COM 87305R109 27 1836 SH DFND 2,5 1836 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 1176 SH DFND 2,5,7 1176 0 0 TTM TECHNOLOGIES INC COM 87305R109 803 55400 SH DFND 10,13,14 55400 0 0 TABULA RASA HEALTHCARE INC COM 873379101 11486 249424 SH DFND 2,5 249424 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2890 62766 SH DFND 10,13,14 62766 0 0 TABULA RASA HEALTHCARE INC COM 873379101 770 16727 SH DFND 10,12,13,15 16727 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 127 2331 SH DFND 10,13,14 2331 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 582 10682 SH DFND 10,12,13,15 10682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8379 70840 SH DFND 1,6 70840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79177 669403 SH DFND 2,5 653627 15776 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5616 47483 SH DFND 10,13 47483 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2762 23353 SH DFND 2,5,7 23353 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5212 44065 SH DFND 2,5,8 44065 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203499 1720488 SH DFND 10,13,14 1720488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9122 77126 SH DFND 10,12,13,15 77126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1868 15792 SH DFND 10,11,12,13,15 15792 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8339 70500 SH Call DFND 2,5 70500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29333 248000 SH Call DFND 10,13,14 248000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23538 199000 SH Call DFND 10,11,12,13,15 199000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 742 4199 SH DFND 1,6 4199 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13548 76674 SH DFND 2,5 76674 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2964 16774 SH DFND 10,13 16774 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 72 SH DFND 2,4,5 72 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 507 SH DFND 2,5,7 507 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 1891 SH DFND 2,5,8 1891 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28651 162146 SH DFND 10,13,14 162146 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2838 16063 SH DFND 10,12,13,15 16063 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 565 3195 SH DFND 10,11,12,13,15 3195 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10072 57000 SH Call DFND 10,11,12,13,15 57000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 106 5818 SH DFND 2,5 5818 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 358 SH DFND 2,4,5 358 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 161 8839 SH DFND 2,5,7 8839 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 178 9765 SH DFND 2,5,8 9765 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4215 230843 SH DFND 10,13,14 230843 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7304 400000 SH Call DFND 10,13,14 400000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1568 29115 SH DFND 1,6 29115 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12090 224514 SH DFND 2,5 224514 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 10 SH DFND 2,5,8 10 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 38328 711747 SH DFND 10,13,14 711747 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9413 174802 SH DFND 10,12,13,15 174802 0 0 TALEND S A ADS 874224207 2229 35019 SH DFND 10,13,14 35019 0 0 TALEND S A ADS 874224207 89 1400 SH DFND 10,12,13,15 1400 0 0 TALIS BIOMEDICAL CORP COM 87424L108 11 877 SH DFND 10,13,14 877 0 0 TALOS ENERGY INC COM 87484T108 0 28 SH DFND 2,5 28 0 0 TALOS ENERGY INC COM 87484T108 225 18653 SH DFND 10,13,14 18653 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 530 6010 SH DFND 2,5 6010 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8854 100323 SH DFND 10,13,14 100323 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 919 10409 SH DFND 10,12,13,15 10409 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2501 165308 SH DFND 10,13,14 165308 0 0 TAPESTRY INC COM 876030107 2476 60075 SH DFND 2,5 60075 0 0 TAPESTRY INC COM 876030107 23 569 SH DFND 2,5,7 569 0 0 TAPESTRY INC COM 876030107 26 641 SH DFND 2,5,8 641 0 0 TAPESTRY INC COM 876030107 4994 121180 SH DFND 10,13,14 121180 0 0 TAPESTRY INC COM 876030107 168 4088 SH DFND 10,12,13,15 4088 0 0 TARENA INTL INC SPONSORED ADS 876108101 16 5126 SH DFND 10,13,14 5126 0 0 TARGET CORP COM 87612E106 3208 16198 SH DFND 1,6 16198 0 0 TARGET CORP COM 87612E106 65090 328623 SH DFND 2,5 324723 3900 0 TARGET CORP COM 87612E106 694 3503 SH DFND 2,5,7 3503 0 0 TARGET CORP COM 87612E106 1983 10014 SH DFND 2,5,8 10014 0 0 TARGET CORP COM 87612E106 232982 1176261 SH DFND 10,13,14 1176261 0 0 TARGET CORP COM 87612E106 10871 54884 SH DFND 10,12,13,15 54884 0 0 TARGET CORP COM 87612E106 279 1408 SH DFND 10,11,12,13,15 1408 0 0 TARGET CORP COM 87612E106 11686 59000 SH Call DFND 10,13,14 59000 0 0 TARGET CORP COM 87612E106 14063 71000 SH Put DFND 10,13,14 71000 0 0 TARGA RES CORP COM 87612G101 13140 413858 SH DFND 2,5 413858 0 0 TARGA RES CORP COM 87612G101 17 533 SH DFND 2,5,7 533 0 0 TARGA RES CORP COM 87612G101 214 6731 SH DFND 2,5,8 6731 0 0 TARGA RES CORP COM 87612G101 6071 191197 SH DFND 10,13,14 191197 0 0 TARGA RES CORP COM 87612G101 8 266 SH DFND 10,12,13,15 266 0 0 TARGET HOSPITALITY CORP COM 87615L107 5 1938 SH DFND 10,13,14 1938 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 100 SH Call DFND 10,13,14 100 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 13 413 SH DFND 10,13,14 413 0 0 TASEKO MINES LTD COM 876511106 14 8000 SH DFND 10,13,14 8000 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 500 50000 SH DFND 10,13,14 50000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9075 436490 SH DFND 2,5 436490 0 0 TATA MTRS LTD SPONSORED ADR 876568502 876 42136 SH DFND 10,13,14 42136 0 0 TATA MTRS LTD SPONSORED ADR 876568502 209 10049 SH DFND 10,12,13,15 10049 0 0 TATTOOED CHEF INC COM CL A 87663X102 686 35293 SH DFND 10,13,14 35293 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH DFND 2,5,7 105 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4 124 SH DFND 2,5,8 124 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6161 199953 SH DFND 10,13,14 199953 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 349 11319 SH DFND 10,12,13,15 11319 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 12 576 SH DFND 10,13,14 576 0 0 TC ENERGY CORP COM 87807B107 239 5225 SH DFND 2,5 5225 0 0 TC ENERGY CORP COM 87807B107 74 1610 SH DFND 2,5,8 1610 0 0 TC ENERGY CORP COM 87807B107 2089 45582 SH DFND 10,13,14 45582 0 0 TC ENERGY CORP COM 87807B107 5676 123821 SH DFND 2,3,4,5 123821 0 0 TC ENERGY CORP COM 87807B107 3531 77038 SH DFND 10,12,13,15 77038 0 0 TC ENERGY CORP COM 87807B107 1317 28738 SH DFND 10,11,12,13,15 28738 0 0 TC ENERGY CORP COM 87807B107 3667 80000 SH Call DFND 10,12,13,15 80000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3392 153642 SH DFND 10,13,14 153642 0 0 TEAM INC COM 878155100 36 3086 SH DFND 10,13,14 3086 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2001 200100 SH DFND 10,13,14 200100 0 0 TECHTARGET INC COM 87874R100 877 12632 SH DFND 10,13,14 12632 0 0 TECK RESOURCES LTD CL B 878742204 25702 1342084 SH DFND 2,5 1342084 0 0 TECK RESOURCES LTD CL B 878742204 21554 1125484 SH DFND 10,13,14 1125484 0 0 TECK RESOURCES LTD CL B 878742204 360 18815 SH DFND 2,3,4,5 18815 0 0 TECK RESOURCES LTD CL B 878742204 433 22603 SH DFND 10,12,13,15 22603 0 0 TECK RESOURCES LTD CL B 878742204 56214 2935300 SH Call DFND 10,13,14 2935300 0 0 TECK RESOURCES LTD CL B 878742204 3541 184900 SH Put DFND 10,13,14 184900 0 0 TEGNA INC COM 87901J105 36 1888 SH DFND 2,5 1888 0 0 TEGNA INC COM 87901J105 28 1478 SH DFND 2,5,8 1478 0 0 TEGNA INC COM 87901J105 2811 149288 SH DFND 10,13,14 149288 0 0 TEGNA INC COM 87901J105 356 18911 SH DFND 10,12,13,15 18911 0 0 TEJON RANCH CO COM 879080109 15 884 SH DFND 2,5 884 0 0 TEJON RANCH CO COM 879080109 77 4585 SH DFND 10,13,14 4585 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 25 1150 SH DFND 10,13,14 1150 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 45 SH DFND 10,13,14 45 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 739 37483 SH DFND 10,13,14 37483 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 95 6300 SH DFND 10,13,14 6300 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 27 8000 PRN DFND 10,13,14 8000 0 0 TELADOC HEALTH INC COM 87918A105 634 3490 SH DFND 1,6 3490 0 0 TELADOC HEALTH INC COM 87918A105 14189 78069 SH DFND 2,5 78052 17 0 TELADOC HEALTH INC COM 87918A105 2308 12698 SH DFND 10,13 12698 0 0 TELADOC HEALTH INC COM 87918A105 69 379 SH DFND 2,5,7 309 70 0 TELADOC HEALTH INC COM 87918A105 512 2817 SH DFND 2,5,8 2817 0 0 TELADOC HEALTH INC COM 87918A105 13793 75888 SH DFND 10,13,14 75888 0 0 TELADOC HEALTH INC COM 87918A105 4014 22084 SH DFND 10,12,13,15 22084 0 0 TELADOC HEALTH INC COM 87918A105 298 1638 SH DFND 10,11,12,13,15 1638 0 0 TELADOC HEALTH INC COM 87918A105 3635 20000 SH Call DFND 2,5 20000 0 0 TELADOC HEALTH INC COM 87918A105 16630 91500 SH Call DFND 10,13,14 91500 0 0 TELADOC HEALTH INC COM 87918A105 364 2000 SH Put DFND 10,13,14 2000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH DFND 2,5 1 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 79 SH DFND 10,13,14 79 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 178 32293 SH DFND 10,12,13,15 32293 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 10 1284 SH DFND 2,5 615 669 0 TELEFONICA BRASIL SA NEW ADR 87936R205 12 1521 SH DFND 2,5,7 1521 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 17 2201 SH DFND 2,5,8 2201 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 102 12993 SH DFND 10,13,14 12993 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 4 492 SH DFND 10,12,13,15 492 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 403 975 SH DFND 2,5 975 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND 2,5,7 3 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 181 438 SH DFND 2,5,8 438 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27190 65731 SH DFND 10,13,14 65731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1661 4015 SH DFND 10,12,13,15 4015 0 0 TELEFLEX INCORPORATED COM 879369106 495 1192 SH DFND 2,5 1192 0 0 TELEFLEX INCORPORATED COM 879369106 3 8 SH DFND 2,5,7 8 0 0 TELEFLEX INCORPORATED COM 879369106 46 110 SH DFND 2,5,8 110 0 0 TELEFLEX INCORPORATED COM 879369106 12735 30652 SH DFND 10,13,14 30652 0 0 TELEFLEX INCORPORATED COM 879369106 1253 3016 SH DFND 10,12,13,15 3016 0 0 TELEFLEX INCORPORATED COM 879369106 220 530 SH DFND 10,11,12,13,15 530 0 0 TELEFLEX INCORPORATED COM 879369106 2285 5500 SH Call DFND 10,13,14 5500 0 0 TELEFLEX INCORPORATED COM 879369106 9348 22500 SH Call DFND 10,11,12,13,15 22500 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 501 SH DFND 2,5 501 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 1321 SH DFND 2,5,7 1321 0 0 TELEFONICA S A SPONSORED ADR 879382208 30 6613 SH DFND 2,5,8 6613 0 0 TELEFONICA S A SPONSORED ADR 879382208 258 56987 SH DFND 10,13,14 56987 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 392 SH DFND 2,5,8 392 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 960 41801 SH DFND 10,13,14 41801 0 0 TELIGENT INC NEW COM NEW 87960W203 0 100 SH DFND 10,13,14 100 0 0 TELLURIAN INC NEW COM 87968A104 0 141 SH DFND 2,5 141 0 0 TELLURIAN INC NEW COM 87968A104 2071 885146 SH DFND 10,13,14 885146 0 0 TELOS CORP MD COM 87969B101 41 1092 SH DFND 10,13,14 1092 0 0 TELUS CORPORATION COM 87971M103 1346 67573 SH DFND 1,6 67573 0 0 TELUS CORPORATION COM 87971M103 8529 428277 SH DFND 2,5 428277 0 0 TELUS CORPORATION COM 87971M103 84 4219 SH DFND 2,5,7 4219 0 0 TELUS CORPORATION COM 87971M103 186 9327 SH DFND 2,5,8 9327 0 0 TELUS CORPORATION COM 87971M103 1 48 SH DFND 10,13,14 48 0 0 TELUS CORPORATION COM 87971M103 3580 179759 SH DFND 10,12,13,15 179759 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1 78 SH DFND 2,5 78 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 76 10281 SH DFND 10,13,14 10281 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 145 SH DFND 2,5 145 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 254 47863 SH DFND 10,13,14 47863 0 0 TEMPUR SEALY INTL INC COM 88023U101 250 6837 SH DFND 2,5 6837 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 449 SH DFND 2,5,8 449 0 0 TEMPUR SEALY INTL INC COM 88023U101 63529 1737652 SH DFND 10,13,14 1737652 0 0 TEMPUR SEALY INTL INC COM 88023U101 83 2268 SH DFND 10,12,13,15 2268 0 0 TENABLE HLDGS INC COM 88025T102 3 80 SH DFND 2,5,7 80 0 0 TENABLE HLDGS INC COM 88025T102 2413 66687 SH DFND 10,13,14 66687 0 0 10X GENOMICS INC CL A COM 88025U109 113 626 SH DFND 2,5 626 0 0 10X GENOMICS INC CL A COM 88025U109 3 17 SH DFND 2,4,5 17 0 0 10X GENOMICS INC CL A COM 88025U109 108 597 SH DFND 2,5,8 597 0 0 10X GENOMICS INC CL A COM 88025U109 11994 66265 SH DFND 10,13,14 66265 0 0 10X GENOMICS INC CL A COM 88025U109 1156 6384 SH DFND 10,12,13,15 6384 0 0 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 28 2600 SH DFND 10,13,14 2600 0 0 TENARIS S A SPONSORED ADS 88031M109 4 161 SH DFND 2,5 120 41 0 TENARIS S A SPONSORED ADS 88031M109 5 221 SH DFND 2,5,7 221 0 0 TENARIS S A SPONSORED ADS 88031M109 23 1035 SH DFND 2,5,8 1035 0 0 TENARIS S A SPONSORED ADS 88031M109 370 16290 SH DFND 10,13,14 16290 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2204 42393 SH DFND 10,13,14 42393 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 712 13700 SH DFND 10,12,13,15 13700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 1516 SH DFND 2,5 1516 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 64645 3154948 SH DFND 10,13,14 3154948 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4274 208605 SH DFND 10,12,13,15 208605 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2049 100000 SH Put DFND 10,13,14 100000 0 0 TENNANT CO COM 880345103 551 6896 SH DFND 10,13,14 6896 0 0 TENNECO INC CL A VTG COM STK 880349105 18224 1700000 SH DFND 2,5 1700000 0 0 TENNECO INC CL A VTG COM STK 880349105 189 17635 SH DFND 10,13,14 17635 0 0 TERADATA CORP DEL COM 88076W103 887 23014 SH DFND 2,5 23014 0 0 TERADATA CORP DEL COM 88076W103 238 6170 SH DFND 2,5,7 6170 0 0 TERADATA CORP DEL COM 88076W103 188 4891 SH DFND 2,5,8 4850 41 0 TERADATA CORP DEL COM 88076W103 11203 290695 SH DFND 10,13,14 290695 0 0 TERADATA CORP DEL COM 88076W103 2948 76500 SH Put DFND 10,13,14 76500 0 0 TERADYNE INC COM 880770102 3183 26157 SH DFND 2,5 26157 0 0 TERADYNE INC COM 880770102 7 55 SH DFND 2,4,5 55 0 0 TERADYNE INC COM 880770102 1 9 SH DFND 2,5,7 9 0 0 TERADYNE INC COM 880770102 290 2380 SH DFND 2,5,8 2380 0 0 TERADYNE INC COM 880770102 50199 412548 SH DFND 10,13,14 412548 0 0 TERADYNE INC COM 880770102 2360 19393 SH DFND 10,12,13,15 19393 0 0 TERADYNE INC COM 880770102 517 4245 SH DFND 10,11,12,13,15 4245 0 0 TEREX CORP NEW COM 880779103 639 13860 SH DFND 2,5 13860 0 0 TEREX CORP NEW COM 880779103 24 531 SH DFND 2,5,8 531 0 0 TEREX CORP NEW COM 880779103 834 18103 SH DFND 10,13,14 18103 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 909 19077 SH DFND 2,5 19077 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 180 3779 SH DFND 2,5,8 3779 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1378 28910 SH DFND 10,13,14 28910 0 0 TERNS PHARMACEUTICALS INC COM 880881107 13 578 SH DFND 10,13,14 578 0 0 TERNIUM SA SPONSORED ADS 880890108 69 1783 SH DFND 2,5 1484 299 0 TERNIUM SA SPONSORED ADS 880890108 36 936 SH DFND 2,5,7 936 0 0 TERNIUM SA SPONSORED ADS 880890108 63 1612 SH DFND 2,5,8 1612 0 0 TERNIUM SA SPONSORED ADS 880890108 833 21437 SH DFND 10,13,14 21437 0 0 TERNIUM SA SPONSORED ADS 880890108 135 3483 SH DFND 10,12,13,15 3483 0 0 TERRITORIAL BANCORP INC COM 88145X108 14 521 SH DFND 10,13,14 521 0 0 TERRENO RLTY CORP COM 88146M101 54 929 SH DFND 2,5 929 0 0 TERRENO RLTY CORP COM 88146M101 28 483 SH DFND 2,5,7 483 0 0 TERRENO RLTY CORP COM 88146M101 37 639 SH DFND 2,5,8 639 0 0 TERRENO RLTY CORP COM 88146M101 11276 195193 SH DFND 10,13,14 195193 0 0 TESLA INC COM 88160R101 18304 27404 SH DFND 2,5 27334 70 0 TESLA INC COM 88160R101 5 7 SH DFND 2,4,5 7 0 0 TESLA INC COM 88160R101 651 975 SH DFND 2,5,7 975 0 0 TESLA INC COM 88160R101 1007 1508 SH DFND 2,5,8 1508 0 0 TESLA INC COM 88160R101 616131 922449 SH DFND 10,13,14 922449 0 0 TESLA INC COM 88160R101 77294 115721 SH DFND 10,12,13,15 115721 0 0 TESLA INC COM 88160R101 5081 7607 SH DFND 10,11,12,13,15 7607 0 0 TESLA INC COM 88160R101 249873 374100 SH Call DFND 10,13,14 374100 0 0 TESLA INC COM 88160R101 48291 72300 SH Call DFND 10,11,12,13,15 72300 0 0 TESLA INC COM 88160R101 637205 954000 SH Put DFND 10,13,14 954000 0 0 TESLA INC COM 88160R101 22042 33000 SH Put DFND 10,11,12,13,15 33000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 17102 SH DFND 10,13,14 17102 0 0 TETRA TECH INC NEW COM 88162G103 13 93 SH DFND 2,5 93 0 0 TETRA TECH INC NEW COM 88162G103 6 47 SH DFND 2,5,8 47 0 0 TETRA TECH INC NEW COM 88162G103 1334 9828 SH DFND 10,13,14 9828 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1021 88503 SH DFND 2,5 88503 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 529 SH DFND 2,5,7 529 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 3370 SH DFND 2,5,8 3370 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19334 1675353 SH DFND 10,13,14 1675353 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7243 627638 SH DFND 10,12,13,15 627638 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 342 29596 SH DFND 10,11,12,13,15 29596 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42918 3719100 SH Call DFND 10,13,14 3719100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 692 60000 SH Call DFND 10,11,12,13,15 60000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5770 500000 SH Put DFND 10,13,14 500000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 500 SH DFND 10,13,14 500 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14 2000 SH DFND 10,13,14 2000 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 12 2000 SH DFND 10,13,14 2000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7 105 SH DFND 2,5 105 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 15 205 SH DFND 2,5,8 205 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3791 53449 SH DFND 10,13,14 53449 0 0 TEXAS INSTRS INC COM 882508104 85210 450868 SH DFND 2,5 447313 3555 0 TEXAS INSTRS INC COM 882508104 664 3514 SH DFND 2,5,7 3514 0 0 TEXAS INSTRS INC COM 882508104 1782 9430 SH DFND 2,5,8 9196 234 0 TEXAS INSTRS INC COM 882508104 360368 1906811 SH DFND 10,13,14 1906811 0 0 TEXAS INSTRS INC COM 882508104 38566 204065 SH DFND 10,12,13,15 204065 0 0 TEXAS INSTRS INC COM 882508104 11341 60011 SH DFND 10,11,12,13,15 60011 0 0 TEXAS INSTRS INC COM 882508104 1833 9700 SH Call DFND 2,5 9700 0 0 TEXAS INSTRS INC COM 882508104 9336 49400 SH Call DFND 10,13,14 49400 0 0 TEXAS INSTRS INC COM 882508104 699 3700 SH Call DFND 10,12,13,15 3700 0 0 TEXAS INSTRS INC COM 882508104 1758 9300 SH Put DFND 2,5 9300 0 0 TEXAS INSTRS INC COM 882508104 13721 72600 SH Put DFND 10,13,14 72600 0 0 TEXAS INSTRS INC COM 882508104 699 3700 SH Put DFND 10,12,13,15 3700 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2502 1574 SH DFND 10,13,14 1574 0 0 TEXAS ROADHOUSE INC COM 882681109 0 4 SH DFND 2,5 4 0 0 TEXAS ROADHOUSE INC COM 882681109 5 56 SH DFND 2,5,7 56 0 0 TEXAS ROADHOUSE INC COM 882681109 16 162 SH DFND 2,5,8 162 0 0 TEXAS ROADHOUSE INC COM 882681109 540 5632 SH DFND 10,13,14 5632 0 0 TEXTRON INC COM 883203101 511 9106 SH DFND 2,5 9106 0 0 TEXTRON INC COM 883203101 44 777 SH DFND 2,5,7 777 0 0 TEXTRON INC COM 883203101 73 1309 SH DFND 2,5,8 1309 0 0 TEXTRON INC COM 883203101 22021 392676 SH DFND 10,13,14 392676 0 0 TEXTRON INC COM 883203101 842 15008 SH DFND 10,12,13,15 15008 0 0 TG THERAPEUTICS INC COM 88322Q108 36 746 SH DFND 2,5 746 0 0 TG THERAPEUTICS INC COM 88322Q108 2 39 SH DFND 2,5,8 39 0 0 TG THERAPEUTICS INC COM 88322Q108 4363 90522 SH DFND 10,13,14 90522 0 0 THE ODP CORP COM 88337F105 1759 40628 SH DFND 10,13,14 40628 0 0 THERAPEUTICSMD INC COM 88338N107 1072 800131 SH DFND 10,13,14 800131 0 0 THERAPEUTICSMD INC COM 88338N107 488 364052 SH DFND 10,12,13,15 364052 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 8000 PRN DFND 10,13,14 8000 0 0 THE TRADE DESK INC COM CL A 88339J105 16376 25130 SH DFND 2,5 25085 45 0 THE TRADE DESK INC COM CL A 88339J105 3 5 SH DFND 2,4,5 5 0 0 THE TRADE DESK INC COM CL A 88339J105 3 4 SH DFND 2,5,8 4 0 0 THE TRADE DESK INC COM CL A 88339J105 22119 33943 SH DFND 10,13,14 33943 0 0 THE TRADE DESK INC COM CL A 88339J105 2948 4524 SH DFND 10,12,13,15 4524 0 0 THE TRADE DESK INC COM CL A 88339J105 179 274 SH DFND 10,11,12,13,15 274 0 0 THE REALREAL INC COM 88339P101 25 1108 SH DFND 2,5 1108 0 0 THE REALREAL INC COM 88339P101 38 1699 SH DFND 2,5,8 1699 0 0 THE REALREAL INC COM 88339P101 1784 78836 SH DFND 10,13,14 78836 0 0 THE REALREAL INC COM 88339P101 6 273 SH DFND 10,12,13,15 273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12892 28248 SH DFND 1,6 28248 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101431 222252 SH DFND 2,5 219652 2600 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3399 7447 SH DFND 10,13 7447 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3131 6861 SH DFND 2,5,7 6861 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4520 9905 SH DFND 2,5,8 9898 7 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271171 594178 SH DFND 10,13,14 594178 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29340 64289 SH DFND 10,12,13,15 64289 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16692 36575 SH DFND 10,11,12,13,15 36575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3423 7500 SH Call DFND 2,5 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9630 21100 SH Call DFND 10,13,14 21100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38564 84500 SH Call DFND 10,11,12,13,15 84500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7941 17400 SH Put DFND 2,5 17400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8717 19100 SH Put DFND 10,13,14 19100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11410 25000 SH Put DFND 10,11,12,13,15 25000 0 0 THERMON GROUP HLDGS INC COM 88362T103 49 2513 SH DFND 10,13,14 2513 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 500 50000 SH DFND 10,13,14 50000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 276 3152 SH DFND 2,5 3152 0 0 THOMSON REUTERS CORP. COM NEW 884903709 18 200 SH DFND 2,5,7 200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 142 1623 SH DFND 2,5,8 1623 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2541 29006 SH DFND 10,13,14 29006 0 0 THOMSON REUTERS CORP. COM NEW 884903709 175 2000 SH DFND 2,3,4,5 2000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2039 23280 SH DFND 10,12,13,15 23280 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9635 110000 SH Call DFND 10,12,13,15 110000 0 0 THOR INDS INC COM 885160101 187 1385 SH DFND 2,5 1385 0 0 THOR INDS INC COM 885160101 22 164 SH DFND 2,5,8 164 0 0 THOR INDS INC COM 885160101 3266 24238 SH DFND 10,13,14 24238 0 0 THOR INDS INC COM 885160101 16 122 SH DFND 10,12,13,15 122 0 0 3-D SYS CORP DEL COM NEW 88554D205 47 1722 SH DFND 2,5 1722 0 0 3-D SYS CORP DEL COM NEW 88554D205 2360 86017 SH DFND 10,13,14 86017 0 0 3-D SYS CORP DEL COM NEW 88554D205 75 2746 SH DFND 10,12,13,15 2746 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1268 48742 SH DFND 10,13,14 48742 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 141 5408 SH DFND 10,12,13,15 5408 0 0 3M CO COM 88579Y101 36411 188972 SH DFND 2,5 176282 12690 0 3M CO COM 88579Y101 389 2021 SH DFND 2,5,7 1171 850 0 3M CO COM 88579Y101 653 3391 SH DFND 2,5,8 3241 150 0 3M CO COM 88579Y101 173010 897916 SH DFND 10,13,14 897916 0 0 3M CO COM 88579Y101 16587 86084 SH DFND 10,12,13,15 86084 0 0 3M CO COM 88579Y101 3937 20434 SH DFND 10,11,12,13,15 20434 0 0 3M CO COM 88579Y101 9249 48000 SH Call DFND 10,13,14 48000 0 0 3M CO COM 88579Y101 9249 48000 SH Put DFND 10,13,14 48000 0 0 THRYV HLDGS INC COM NEW 886029206 272 11624 SH DFND 10,13,14 11624 0 0 TIDEWATER INC NEW COM 88642R109 34 2716 SH DFND 10,13,14 2716 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 23 SH Call DFND 10,13,14 23 0 0 TILRAY INC COM CL 2 88688T100 0 5 SH DFND 2,5 5 0 0 TILRAY INC COM CL 2 88688T100 49 2171 SH DFND 10,13,14 2171 0 0 TILLYS INC CL A 886885102 17 1469 SH DFND 10,13,14 1469 0 0 TIM S A SPONSORED ADR 88706T108 86 7594 SH DFND 10,13,14 7594 0 0 TIMBERLAND BANCORP INC COM 887098101 14 495 SH DFND 10,13,14 495 0 0 TIMKEN CO COM 887389104 182 2243 SH DFND 2,5 1933 310 0 TIMKEN CO COM 887389104 38 470 SH DFND 2,5,7 470 0 0 TIMKEN CO COM 887389104 69 853 SH DFND 2,5,8 853 0 0 TIMKEN CO COM 887389104 2672 32914 SH DFND 10,13,14 32914 0 0 TIMKENSTEEL CORPORATION COM 887399103 57 4834 SH DFND 10,13,14 4834 0 0 TIPTREE INC COM 88822Q103 14 1620 SH DFND 10,13,14 1620 0 0 TITAN INTL INC ILL COM 88830M102 594 63970 SH DFND 10,13,14 63970 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 10,12,13,15 4 0 0 TITAN MACHY INC COM 88830R101 1012 39674 SH DFND 10,13,14 39674 0 0 TIVITY HEALTH INC COM 88870R102 0 10 SH DFND 2,5 10 0 0 TIVITY HEALTH INC COM 88870R102 494 22119 SH DFND 10,13,14 22119 0 0 TOLL BROTHERS INC COM 889478103 68 1198 SH DFND 2,5 1198 0 0 TOLL BROTHERS INC COM 889478103 11 202 SH DFND 2,5,7 202 0 0 TOLL BROTHERS INC COM 889478103 40 708 SH DFND 2,5,8 708 0 0 TOLL BROTHERS INC COM 889478103 14107 248671 SH DFND 10,13,14 248671 0 0 TOLL BROTHERS INC COM 889478103 381 6713 SH DFND 10,12,13,15 6713 0 0 TOLL BROTHERS INC COM 889478103 27940 492500 SH Call DFND 10,13,14 492500 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 4 1004 SH DFND 10,13,14 1004 0 0 TOMPKINS FINL CORP COM 890110109 2 28 SH DFND 2,5 28 0 0 TOMPKINS FINL CORP COM 890110109 453 5480 SH DFND 10,13,14 5480 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 8 SH DFND 10,13,14 8 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 7 SH DFND 2,5 7 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 166 SH DFND 2,5,8 166 0 0 TOOTSIE ROLL INDS INC COM 890516107 70 2098 SH DFND 10,13,14 2098 0 0 TOPBUILD CORP COM 89055F103 20 94 SH DFND 2,5 94 0 0 TOPBUILD CORP COM 89055F103 0 1 SH DFND 2,5,7 1 0 0 TOPBUILD CORP COM 89055F103 3 13 SH DFND 2,5,8 13 0 0 TOPBUILD CORP COM 89055F103 9879 47170 SH DFND 10,13,14 47170 0 0 TORO CO COM 891092108 0 3 SH DFND 2,5 3 0 0 TORO CO COM 891092108 17 165 SH DFND 2,5,8 165 0 0 TORO CO COM 891092108 2306 22356 SH DFND 10,13,14 22356 0 0 TORO CO COM 891092108 29 278 SH DFND 10,12,13,15 278 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6283 96342 SH DFND 1,6 96342 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12522 192025 SH DFND 2,5 192025 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43 662 SH DFND 2,5,7 662 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 96 1467 SH DFND 2,5,8 1467 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 103 1575 SH DFND 10,13,14 1575 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5960 91402 SH DFND 2,3,4,5 91402 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14885 228262 SH DFND 10,12,13,15 228262 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5448 83548 SH DFND 10,11,12,13,15 83548 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10434 160000 SH Call DFND 10,12,13,15 160000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 271 SH DFND 10,13,14 271 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 250 SH DFND 10,13,14 250 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 10 SH DFND 2,5 10 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4 262 SH DFND 10,13,14 262 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 30 1165 SH DFND 10,13,14 1165 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 6 312 SH DFND 10,13,14 312 0 0 TOTAL SE SPONSORED ADS 89151E109 9870 212083 SH DFND 1,6 212083 0 0 TOTAL SE SPONSORED ADS 89151E109 5084 109230 SH DFND 2,5 107975 1255 0 TOTAL SE SPONSORED ADS 89151E109 221 4744 SH DFND 2,5,7 4744 0 0 TOTAL SE SPONSORED ADS 89151E109 444 9544 SH DFND 2,5,8 9001 543 0 TOTAL SE SPONSORED ADS 89151E109 9961 214025 SH DFND 10,13,14 214025 0 0 TOTAL SE SPONSORED ADS 89151E109 19 408 SH DFND 10,12,13,15 408 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 9 10000 SH DFND 10,13,14 10000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 411 SH DFND 2,5,8 411 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 169 5570 SH DFND 10,13,14 5570 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2895 18549 SH DFND 2,5 17796 753 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 184 1179 SH DFND 2,5,7 1179 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 280 1791 SH DFND 2,5,8 1791 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3205 20539 SH DFND 10,13,14 20539 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 500 SH DFND 10,12,13,15 500 0 0 TRACTOR SUPPLY CO COM 892356106 20811 117525 SH DFND 2,5 117525 0 0 TRACTOR SUPPLY CO COM 892356106 216 1221 SH DFND 2,5,7 1221 0 0 TRACTOR SUPPLY CO COM 892356106 198 1117 SH DFND 2,5,8 1108 9 0 TRACTOR SUPPLY CO COM 892356106 38368 216671 SH DFND 10,13,14 216671 0 0 TRACTOR SUPPLY CO COM 892356106 1292 7296 SH DFND 10,12,13,15 7296 0 0 TRADEWEB MKTS INC CL A 892672106 7515 101561 SH DFND 10,13,14 101561 0 0 TRADEWEB MKTS INC CL A 892672106 724 9789 SH DFND 10,12,13,15 9789 0 0 TRANSALTA CORP COM 89346D107 361 38162 SH DFND 2,3,4,5 38162 0 0 TRANSCAT INC COM 893529107 23 462 SH DFND 10,13,14 462 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 92 SH DFND 10,13,14 92 0 0 TRANSDIGM GROUP INC COM 893641100 3607 6136 SH DFND 2,5 6136 0 0 TRANSDIGM GROUP INC COM 893641100 39 67 SH DFND 2,5,7 67 0 0 TRANSDIGM GROUP INC COM 893641100 49 84 SH DFND 2,5,8 84 0 0 TRANSDIGM GROUP INC COM 893641100 31787 54067 SH DFND 10,13,14 54067 0 0 TRANSDIGM GROUP INC COM 893641100 1915 3257 SH DFND 10,12,13,15 3257 0 0 TRANSLATE BIO INC COM 89374L104 3124 189452 SH DFND 10,13,14 189452 0 0 TRANSMEDICS GROUP INC COM 89377M109 157 3787 SH DFND 10,13,14 3787 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1569 2103000 PRN DFND 10,13,14 2103000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 1276 SH DFND 10,13,14 1276 0 0 TRANSUNION COM 89400J107 7145 79385 SH DFND 2,5 79385 0 0 TRANSUNION COM 89400J107 77 853 SH DFND 2,5,8 853 0 0 TRANSUNION COM 89400J107 49441 549341 SH DFND 10,13,14 549341 0 0 TRANSUNION COM 89400J107 1743 19371 SH DFND 10,12,13,15 19371 0 0 TRANSUNION COM 89400J107 83 923 SH DFND 10,11,12,13,15 923 0 0 TRAVEL PLUS LEISURE CO COM 894164102 42 679 SH DFND 2,5 679 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3 45 SH DFND 2,5,7 45 0 0 TRAVEL PLUS LEISURE CO COM 894164102 69 1126 SH DFND 2,5,8 1126 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7012 114647 SH DFND 10,13,14 114647 0 0 TRAVELERS COMPANIES INC COM 89417E109 10833 72029 SH DFND 2,5 50854 21175 0 TRAVELERS COMPANIES INC COM 89417E109 89 594 SH DFND 2,5,7 594 0 0 TRAVELERS COMPANIES INC COM 89417E109 780 5184 SH DFND 2,5,8 4884 300 0 TRAVELERS COMPANIES INC COM 89417E109 101122 672356 SH DFND 10,13,14 672356 0 0 TRAVELERS COMPANIES INC COM 89417E109 2919 19407 SH DFND 10,12,13,15 19407 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 498 18367 SH DFND 2,5 18367 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 641 23616 SH DFND 10,13,14 23616 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 8 331 SH DFND 2,5 331 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3112 124610 SH DFND 10,13,14 124610 0 0 TREAN INS GROUP INC COM 89457R101 13 780 SH DFND 10,13,14 780 0 0 TRECORA RES COM 894648104 13 1698 SH DFND 10,13,14 1698 0 0 TREDEGAR CORP COM 894650100 17 1144 SH DFND 2,5 1144 0 0 TREDEGAR CORP COM 894650100 93 6214 SH DFND 10,13,14 6214 0 0 TREEHOUSE FOODS INC COM 89469A104 1 26 SH DFND 2,5 26 0 0 TREEHOUSE FOODS INC COM 89469A104 4 78 SH DFND 2,5,7 78 0 0 TREEHOUSE FOODS INC COM 89469A104 19 356 SH DFND 2,5,8 356 0 0 TREEHOUSE FOODS INC COM 89469A104 2803 53662 SH DFND 10,13,14 53662 0 0 TREX CO INC COM 89531P105 663 7244 SH DFND 2,5 7244 0 0 TREX CO INC COM 89531P105 111 1218 SH DFND 2,5,8 1218 0 0 TREX CO INC COM 89531P105 6616 72275 SH DFND 10,13,14 72275 0 0 TREX CO INC COM 89531P105 26 279 SH DFND 10,12,13,15 279 0 0 TREVENA INC COM 89532E109 151 84297 SH DFND 10,13,14 84297 0 0 TRI CONTL CORP COM 895436103 1 34 SH DFND 2,5 34 0 0 TRI CONTL CORP COM 895436103 439 13529 SH DFND 10,13,14 13529 0 0 TRIBUNE PUBG CO NEW COM 89609W107 7 380 SH DFND 2,5,8 380 0 0 TRIBUNE PUBG CO NEW COM 89609W107 23 1265 SH DFND 10,13,14 1265 0 0 TRICO BANCSHARES COM 896095106 2 43 SH DFND 2,5 43 0 0 TRICO BANCSHARES COM 896095106 474 10009 SH DFND 10,13,14 10009 0 0 TRICIDA INC COM 89610F101 24 4519 SH DFND 10,13,14 4519 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 1000 SH DFND 10,13,14 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 8 3700 SH DFND 10,13,14 3700 0 0 TRIMAS CORP COM NEW 896215209 97 3188 SH DFND 10,13,14 3188 0 0 TRIMBLE INC COM 896239100 659 8475 SH DFND 2,5 8475 0 0 TRIMBLE INC COM 896239100 16 202 SH DFND 2,5,7 202 0 0 TRIMBLE INC COM 896239100 142 1826 SH DFND 2,5,8 1826 0 0 TRIMBLE INC COM 896239100 13282 170742 SH DFND 10,13,14 170742 0 0 TRIMBLE INC COM 896239100 1602 20592 SH DFND 10,12,13,15 20592 0 0 TRIMBLE INC COM 896239100 882 11335 SH DFND 10,11,12,13,15 11335 0 0 TRINET GROUP INC COM 896288107 2175 27896 SH DFND 10,13,14 27896 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH DFND 10,13,14 4 0 0 TRINITY INDS INC COM 896522109 0 10 SH DFND 2,5 10 0 0 TRINITY INDS INC COM 896522109 9 306 SH DFND 2,5,8 306 0 0 TRINITY INDS INC COM 896522109 396 13904 SH DFND 10,13,14 13904 0 0 TRIPLE-S MGMT CORP CL B 896749108 270 10387 SH DFND 10,13,14 10387 0 0 TRIPLE-S MGMT CORP CL B 896749108 81 3105 SH DFND 10,12,13,15 3105 0 0 TRIP COM GROUP LTD ADS 89677Q107 1407 35505 SH DFND 1,6 35505 0 0 TRIP COM GROUP LTD ADS 89677Q107 25917 653967 SH DFND 2,5 653967 0 0 TRIP COM GROUP LTD ADS 89677Q107 5087 128357 SH DFND 10,13 128357 0 0 TRIP COM GROUP LTD ADS 89677Q107 100 2527 SH DFND 2,5,7 2527 0 0 TRIP COM GROUP LTD ADS 89677Q107 604 15238 SH DFND 2,5,8 15238 0 0 TRIP COM GROUP LTD ADS 89677Q107 24570 619974 SH DFND 10,13,14 619974 0 0 TRIP COM GROUP LTD ADS 89677Q107 8435 212855 SH DFND 10,12,13,15 212855 0 0 TRIP COM GROUP LTD ADS 89677Q107 1982 50000 SH Call DFND 10,13,14 50000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2972 75000 SH Call DFND 10,11,12,13,15 75000 0 0 TRIP COM GROUP LTD ADS 89677Q107 1189 30000 SH Put DFND 10,13,14 30000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2 66 SH DFND 2,5 66 0 0 TRISTATE CAP HLDGS INC COM 89678F100 387 16789 SH DFND 10,13,14 16789 0 0 TRIUMPH BANCORP INC COM 89679E300 7 94 SH DFND 2,5 94 0 0 TRIUMPH BANCORP INC COM 89679E300 9855 127339 SH DFND 10,13,14 127339 0 0 TRIUMPH BANCORP INC COM 89679E300 6191 80000 SH Put DFND 10,13,14 80000 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 463 SH DFND 2,5,8 463 0 0 TRIUMPH GROUP INC NEW COM 896818101 4613 250970 SH DFND 10,13,14 250970 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 57 13234 SH DFND 2,5 13234 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 46 10663 SH DFND 10,13,14 10663 0 0 TRIPADVISOR INC COM 896945201 966 17960 SH DFND 2,5 17960 0 0 TRIPADVISOR INC COM 896945201 10 194 SH DFND 2,5,7 194 0 0 TRIPADVISOR INC COM 896945201 60 1108 SH DFND 2,5,8 1108 0 0 TRIPADVISOR INC COM 896945201 8833 164209 SH DFND 10,13,14 164209 0 0 TRIPADVISOR INC COM 896945201 16 291 SH DFND 10,12,13,15 291 0 0 TRIPADVISOR INC COM 896945201 47 872 SH DFND 10,11,12,13,15 872 0 0 TRUECAR INC COM 89785L107 105 21982 SH DFND 10,13,14 21982 0 0 TRUEBLUE INC COM 89785X101 408 18517 SH DFND 10,13,14 18517 0 0 TRUPANION INC COM 898202106 9 119 SH DFND 2,5 119 0 0 TRUPANION INC COM 898202106 652 8553 SH DFND 10,13,14 8553 0 0 TRUIST FINL CORP COM 89832Q109 15841 271625 SH DFND 2,5 261840 9785 0 TRUIST FINL CORP COM 89832Q109 1164 19967 SH DFND 2,5,7 19967 0 0 TRUIST FINL CORP COM 89832Q109 1931 33114 SH DFND 2,5,8 33114 0 0 TRUIST FINL CORP COM 89832Q109 90592 1553365 SH DFND 10,13,14 1553365 0 0 TRUIST FINL CORP COM 89832Q109 6502 111481 SH DFND 10,12,13,15 111481 0 0 TRUIST FINL CORP COM 89832Q109 321 5512 SH DFND 10,11,12,13,15 5512 0 0 TRUIST FINL CORP COM 89832Q109 5249 90000 SH Call DFND 2,5 90000 0 0 TRUIST FINL CORP COM 89832Q109 7873 135000 SH Put DFND 2,5 135000 0 0 TRUSTCO BK CORP N Y COM 898349105 2 253 SH DFND 2,5,7 253 0 0 TRUSTCO BK CORP N Y COM 898349105 4 604 SH DFND 2,5,8 604 0 0 TRUSTCO BK CORP N Y COM 898349105 88 11977 SH DFND 10,13,14 11977 0 0 TRUSTMARK CORP COM 898402102 4 132 SH DFND 2,5 132 0 0 TRUSTMARK CORP COM 898402102 8 237 SH DFND 2,5,8 237 0 0 TRUSTMARK CORP COM 898402102 1043 30990 SH DFND 10,13,14 30990 0 0 TTEC HLDGS INC COM 89854H102 29 292 SH DFND 2,5 292 0 0 TTEC HLDGS INC COM 89854H102 13 133 SH DFND 2,5,8 133 0 0 TTEC HLDGS INC COM 89854H102 1151 11461 SH DFND 10,13,14 11461 0 0 TUCOWS INC COM NEW 898697206 55 715 SH DFND 10,13,14 715 0 0 TUPPERWARE BRANDS CORP COM 899896104 851 32236 SH DFND 10,13,14 32236 0 0 TUPPERWARE BRANDS CORP COM 899896104 181 6865 SH DFND 10,12,13,15 6865 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 2238 SH DFND 10,13,14 2238 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 10,12,13,15 1 0 0 TURNING PT BRANDS INC COM 90041L105 0 7 SH DFND 2,5 7 0 0 TURNING PT BRANDS INC COM 90041L105 51 987 SH DFND 10,13,14 987 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 143 1508 SH DFND 2,5 1508 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 41 432 SH DFND 2,5,8 432 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3782 39979 SH DFND 10,13,14 39979 0 0 TURQUOISE HILL RES LTD COM 900435207 4 272 SH DFND 10,13,14 272 0 0 TURTLE BEACH CORP COM NEW 900450206 8 287 SH DFND 2,5 287 0 0 TURTLE BEACH CORP COM NEW 900450206 9 355 SH DFND 2,5,8 355 0 0 TURTLE BEACH CORP COM NEW 900450206 1346 50481 SH DFND 10,13,14 50481 0 0 TUSCAN HLDGS CORP COM 90069K104 1 95 SH DFND 10,13,14 95 0 0 TUTOR PERINI CORP COM 901109108 559 29495 SH DFND 10,13,14 29495 0 0 TUTOR PERINI CORP COM 901109108 76 4026 SH DFND 10,12,13,15 4026 0 0 TUYA INC SPONSERED ADS 90114C107 20869 987193 SH DFND 10,13,14 987193 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 505 50000 SH DFND 10,13,14 50000 0 0 22ND CENTY GROUP INC COM 90137F103 512 155628 SH DFND 10,13,14 155628 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 31 972 SH DFND 2,5 465 507 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 33 1022 SH DFND 2,5,7 1022 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 52 1625 SH DFND 2,5,8 1625 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 7374 228297 SH DFND 10,13,14 228297 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1186 36730 SH DFND 10,12,13,15 36730 0 0 TWILIO INC CL A 90138F102 21024 61698 SH DFND 2,5 61623 75 0 TWILIO INC CL A 90138F102 6 17 SH DFND 2,5,7 17 0 0 TWILIO INC CL A 90138F102 420 1232 SH DFND 2,5,8 1232 0 0 TWILIO INC CL A 90138F102 41659 122252 SH DFND 10,13,14 122252 0 0 TWILIO INC CL A 90138F102 4919 14434 SH DFND 10,12,13,15 14434 0 0 TWIST BIOSCIENCE CORP COM 90184D100 71 575 SH DFND 2,5 575 0 0 TWIST BIOSCIENCE CORP COM 90184D100 42 343 SH DFND 2,5,8 343 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4479 36162 SH DFND 10,13,14 36162 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1359 1023000 PRN DFND 10,13,14 1023000 0 0 TWITTER INC COM 90184L102 1942 30522 SH DFND 2,5 30522 0 0 TWITTER INC COM 90184L102 205 3223 SH DFND 2,5,7 3223 0 0 TWITTER INC COM 90184L102 474 7454 SH DFND 2,5,8 7454 0 0 TWITTER INC COM 90184L102 71231 1119456 SH DFND 10,13,14 1119456 0 0 TWITTER INC COM 90184L102 7707 121116 SH DFND 10,12,13,15 121116 0 0 TWITTER INC COM 90184L102 2451 38524 SH DFND 10,11,12,13,15 38524 0 0 TWITTER INC COM 90184L102 3182 50000 SH Call DFND 10,13,14 50000 0 0 TWITTER INC COM 90184L102 3182 50000 SH Put DFND 10,12,13,15 50000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 41 SH DFND 2,5 41 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 266 SH DFND 2,5,7 266 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 306 SH DFND 2,5,8 306 0 0 TWO HBRS INVT CORP COM NEW 90187B408 494 67366 SH DFND 10,13,14 67366 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 201 132000 PRN DFND 10,13,14 132000 0 0 II-VI INC COM 902104108 9 133 SH DFND 2,5,8 133 0 0 II-VI INC COM 902104108 1060 15504 SH DFND 10,13,14 15504 0 0 2U INC COM 90214J101 31287 818398 SH DFND 2,5 818398 0 0 2U INC COM 90214J101 26 676 SH DFND 2,5,7 676 0 0 2U INC COM 90214J101 262 6860 SH DFND 2,5,8 6860 0 0 2U INC COM 90214J101 9674 253050 SH DFND 10,13,14 253050 0 0 TYLER TECHNOLOGIES INC COM 902252105 1413 3329 SH DFND 2,5 3329 0 0 TYLER TECHNOLOGIES INC COM 902252105 72 169 SH DFND 2,5,7 169 0 0 TYLER TECHNOLOGIES INC COM 902252105 630 1485 SH DFND 2,5,8 1485 0 0 TYLER TECHNOLOGIES INC COM 902252105 24421 57524 SH DFND 10,13,14 57524 0 0 TYLER TECHNOLOGIES INC COM 902252105 2123 5001 SH DFND 10,12,13,15 5001 0 0 TYME TECHNOLOGIES INC COM 90238J103 8 4597 SH DFND 10,13,14 4597 0 0 TYSON FOODS INC CL A 902494103 22188 298625 SH DFND 2,5 288000 10625 0 TYSON FOODS INC CL A 902494103 988 13295 SH DFND 2,5,7 13295 0 0 TYSON FOODS INC CL A 902494103 1523 20502 SH DFND 2,5,8 20502 0 0 TYSON FOODS INC CL A 902494103 23547 316919 SH DFND 10,13,14 316919 0 0 TYSON FOODS INC CL A 902494103 2489 33499 SH DFND 10,12,13,15 33499 0 0 TYSON FOODS INC CL A 902494103 1493 20100 SH Call DFND 10,12,13,15 20100 0 0 TYSON FOODS INC CL A 902494103 1493 20100 SH Put DFND 10,12,13,15 20100 0 0 UDR INC COM 902653104 10 225 SH DFND 2,5,7 225 0 0 UDR INC COM 902653104 8 179 SH DFND 2,5,8 179 0 0 UDR INC COM 902653104 28754 655595 SH DFND 10,13,14 655595 0 0 UDR INC COM 902653104 837 19077 SH DFND 10,12,13,15 19077 0 0 UFP TECHNOLOGIES INC COM 902673102 4 71 SH DFND 2,5,7 71 0 0 UFP TECHNOLOGIES INC COM 902673102 23 463 SH DFND 10,13,14 463 0 0 UGI CORP NEW COM 902681105 13 324 SH DFND 2,5 324 0 0 UGI CORP NEW COM 902681105 9 217 SH DFND 2,5,7 217 0 0 UGI CORP NEW COM 902681105 25 602 SH DFND 2,5,8 602 0 0 UGI CORP NEW COM 902681105 6397 155988 SH DFND 10,13,14 155988 0 0 UGI CORP NEW COM 902681105 1032 25170 SH DFND 10,12,13,15 25170 0 0 UFP INDUSTRIES INC COM 90278Q108 21 278 SH DFND 2,5,8 278 0 0 UFP INDUSTRIES INC COM 90278Q108 2911 38384 SH DFND 10,13,14 38384 0 0 UMB FINL CORP COM 902788108 10 109 SH DFND 2,5 109 0 0 UMB FINL CORP COM 902788108 3 35 SH DFND 2,5,8 35 0 0 UMB FINL CORP COM 902788108 2279 24679 SH DFND 10,13,14 24679 0 0 US BANCORP DEL COM NEW 902973304 7524 136039 SH DFND 2,5 83119 52920 0 US BANCORP DEL COM NEW 902973304 133 2413 SH DFND 2,5,7 2413 0 0 US BANCORP DEL COM NEW 902973304 501 9050 SH DFND 2,5,8 9050 0 0 US BANCORP DEL COM NEW 902973304 94228 1703638 SH DFND 10,13,14 1703638 0 0 US BANCORP DEL COM NEW 902973304 5986 108232 SH DFND 10,12,13,15 108232 0 0 US BANCORP DEL COM NEW 902973304 444 8024 SH DFND 10,11,12,13,15 8024 0 0 US BANCORP DEL COM NEW 902973304 4978 90000 SH Call DFND 2,5 90000 0 0 US BANCORP DEL COM NEW 902973304 7467 135000 SH Put DFND 2,5 135000 0 0 UMH PPTYS INC COM 903002103 56 2916 SH DFND 10,13,14 2916 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1929 19769 SH DFND 10,13,14 19769 0 0 USA TECHNOLOGIES INC COM 90328S500 658 56121 SH DFND 10,13,14 56121 0 0 USD PARTNERS LP COM UT REP LTD 903318103 68 11626 SH DFND 2,5 11626 0 0 U S CONCRETE INC COM 90333L201 188 2563 SH DFND 10,13,14 2563 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7 71 SH DFND 2,5 71 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10 94 SH DFND 2,5,8 94 0 0 U S PHYSICAL THERAPY INC COM 90337L108 451 4333 SH DFND 10,13,14 4333 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 17 1467 SH DFND 10,13,14 1467 0 0 U S SILICA HLDGS INC COM 90346E103 1 97 SH DFND 2,5 97 0 0 U S SILICA HLDGS INC COM 90346E103 105 8519 SH DFND 10,13,14 8519 0 0 UBER TECHNOLOGIES INC COM 90353T100 36341 666693 SH DFND 2,5 666693 0 0 UBER TECHNOLOGIES INC COM 90353T100 296 5424 SH DFND 2,5,7 5424 0 0 UBER TECHNOLOGIES INC COM 90353T100 662 12147 SH DFND 2,5,8 12100 47 0 UBER TECHNOLOGIES INC COM 90353T100 96308 1766795 SH DFND 10,13,14 1766795 0 0 UBER TECHNOLOGIES INC COM 90353T100 6353 116546 SH DFND 10,12,13,15 116546 0 0 UBER TECHNOLOGIES INC COM 90353T100 611 11201 SH DFND 10,11,12,13,15 11201 0 0 UBER TECHNOLOGIES INC COM 90353T100 25211 462500 SH Call DFND 10,13,14 462500 0 0 UBER TECHNOLOGIES INC COM 90353T100 76587 1405000 SH Put DFND 10,13,14 1405000 0 0 UBIQUITI INC COM 90353W103 43 145 SH DFND 2,5 145 0 0 UBIQUITI INC COM 90353W103 760 2547 SH DFND 10,13,14 2547 0 0 ULTA BEAUTY INC COM 90384S303 3567 11536 SH DFND 2,5 11536 0 0 ULTA BEAUTY INC COM 90384S303 249 806 SH DFND 2,5,7 806 0 0 ULTA BEAUTY INC COM 90384S303 382 1237 SH DFND 2,5,8 1229 8 0 ULTA BEAUTY INC COM 90384S303 31458 101750 SH DFND 10,13,14 101750 0 0 ULTA BEAUTY INC COM 90384S303 1039 3360 SH DFND 10,12,13,15 3360 0 0 ULTA BEAUTY INC COM 90384S303 173 560 SH DFND 10,11,12,13,15 560 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 49 839 SH DFND 2,5 839 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 24 408 SH DFND 2,5,8 408 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2084 35899 SH DFND 10,13,14 35899 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 255 4400 SH DFND 10,12,13,15 4400 0 0 ULTRALIFE CORP COM 903899102 5 603 SH DFND 10,13,14 603 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 67 585 SH DFND 2,5 585 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 26 SH DFND 2,5,7 26 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 41 361 SH DFND 2,5,8 361 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5358 47056 SH DFND 10,13,14 47056 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4 931 SH DFND 10,13,14 931 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 800 SH DFND 10,12,13,15 800 0 0 UMPQUA HLDGS CORP COM 904214103 469 26733 SH DFND 2,5 26733 0 0 UMPQUA HLDGS CORP COM 904214103 23 1315 SH DFND 2,5,7 1315 0 0 UMPQUA HLDGS CORP COM 904214103 94 5351 SH DFND 2,5,8 5351 0 0 UMPQUA HLDGS CORP COM 904214103 5425 309089 SH DFND 10,13,14 309089 0 0 UNDER ARMOUR INC CL A 904311107 509 22965 SH DFND 2,5 22965 0 0 UNDER ARMOUR INC CL A 904311107 6 275 SH DFND 2,5,7 275 0 0 UNDER ARMOUR INC CL A 904311107 54 2457 SH DFND 2,5,8 2457 0 0 UNDER ARMOUR INC CL A 904311107 5968 269336 SH DFND 10,13,14 269336 0 0 UNDER ARMOUR INC CL A 904311107 342 15413 SH DFND 10,12,13,15 15413 0 0 UNDER ARMOUR INC CL C 904311206 2162 117143 SH DFND 2,5 117143 0 0 UNDER ARMOUR INC CL C 904311206 6 339 SH DFND 2,5,7 339 0 0 UNDER ARMOUR INC CL C 904311206 3094 167590 SH DFND 10,13,14 167590 0 0 UNDER ARMOUR INC CL C 904311206 1 55 SH DFND 10,12,13,15 55 0 0 UNIFI INC COM NEW 904677200 40 1436 SH DFND 10,13,14 1436 0 0 UNIFIRST CORP MASS COM 904708104 189 846 SH DFND 2,5 846 0 0 UNIFIRST CORP MASS COM 904708104 2 10 SH DFND 2,5,7 10 0 0 UNIFIRST CORP MASS COM 904708104 57 255 SH DFND 2,5,8 255 0 0 UNIFIRST CORP MASS COM 904708104 1615 7217 SH DFND 10,13,14 7217 0 0 UNILEVER PLC SPON ADR NEW 904767704 4612 82614 SH DFND 2,5 80728 1886 0 UNILEVER PLC SPON ADR NEW 904767704 8 151 SH DFND 2,4,5 151 0 0 UNILEVER PLC SPON ADR NEW 904767704 446 7981 SH DFND 2,5,7 7981 0 0 UNILEVER PLC SPON ADR NEW 904767704 1320 23636 SH DFND 2,5,8 23594 42 0 UNILEVER PLC SPON ADR NEW 904767704 21414 383566 SH DFND 10,13,14 383566 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 64 SH DFND 10,12,13,15 64 0 0 UNION PAC CORP COM 907818108 1115 5061 SH DFND 1,6 5061 0 0 UNION PAC CORP COM 907818108 51934 235626 SH DFND 2,5 228776 6850 0 UNION PAC CORP COM 907818108 4 17 SH DFND 2,4,5 17 0 0 UNION PAC CORP COM 907818108 1744 7914 SH DFND 2,5,7 7914 0 0 UNION PAC CORP COM 907818108 2772 12576 SH DFND 2,5,8 12568 8 0 UNION PAC CORP COM 907818108 134949 612264 SH DFND 10,13,14 612264 0 0 UNION PAC CORP COM 907818108 27889 126532 SH DFND 10,12,13,15 126532 0 0 UNION PAC CORP COM 907818108 3638 16507 SH DFND 10,11,12,13,15 16507 0 0 UNION PAC CORP COM 907818108 1521 6900 SH Call DFND 2,5 6900 0 0 UNION PAC CORP COM 907818108 2138 9700 SH Call DFND 10,13,14 9700 0 0 UNION PAC CORP COM 907818108 1609 7300 SH Put DFND 2,5 7300 0 0 UNION PAC CORP COM 907818108 3615 16400 SH Put DFND 10,13,14 16400 0 0 UNISYS CORP COM NEW 909214306 14 566 SH DFND 2,5 566 0 0 UNISYS CORP COM NEW 909214306 6 254 SH DFND 2,5,8 254 0 0 UNISYS CORP COM NEW 909214306 1659 65250 SH DFND 10,13,14 65250 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 873 SH DFND 2,5 873 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 388 SH DFND 2,5,7 388 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2504 73399 SH DFND 10,13,14 73399 0 0 UNITED BANKSHARES INC WEST V COM 909907107 13 337 SH DFND 2,5 337 0 0 UNITED BANKSHARES INC WEST V COM 909907107 26 686 SH DFND 2,5,8 686 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2895 75041 SH DFND 10,13,14 75041 0 0 UNITED AIRLS HLDGS INC COM 910047109 1700 29551 SH DFND 2,5 29551 0 0 UNITED AIRLS HLDGS INC COM 910047109 33 568 SH DFND 2,5,7 568 0 0 UNITED AIRLS HLDGS INC COM 910047109 83 1445 SH DFND 2,5,8 1445 0 0 UNITED AIRLS HLDGS INC COM 910047109 82125 1427271 SH DFND 10,13,14 1427271 0 0 UNITED AIRLS HLDGS INC COM 910047109 172 2982 SH DFND 10,12,13,15 2982 0 0 UNITED AIRLS HLDGS INC COM 910047109 9034 157000 SH Call DFND 10,13,14 157000 0 0 UNITED AIRLS HLDGS INC COM 910047109 3165 55000 SH Put DFND 10,13,14 55000 0 0 UNITED FIRE GROUP INC COM 910340108 97 2787 SH DFND 10,13,14 2787 0 0 UNITED INS HLDGS CORP COM 910710102 16 2156 SH DFND 10,13,14 2156 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 251 SH DFND 2,5,8 251 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 208 22884 SH DFND 10,13,14 22884 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 300 32899 SH DFND 10,12,13,15 32899 0 0 UNITED NAT FOODS INC COM 911163103 28 847 SH DFND 2,5 847 0 0 UNITED NAT FOODS INC COM 911163103 34 1037 SH DFND 2,5,8 1037 0 0 UNITED NAT FOODS INC COM 911163103 2229 67674 SH DFND 10,13,14 67674 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5355 31504 SH DFND 2,5 30904 600 0 UNITED PARCEL SERVICE INC CL B 911312106 561 3302 SH DFND 2,5,7 3302 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1459 8582 SH DFND 2,5,8 8564 18 0 UNITED PARCEL SERVICE INC CL B 911312106 125097 735908 SH DFND 10,13,14 735908 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16700 98242 SH DFND 10,12,13,15 98242 0 0 UNITED PARCEL SERVICE INC CL B 911312106 448 2637 SH DFND 10,11,12,13,15 2637 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3825 22500 SH Put DFND 10,12,13,15 22500 0 0 UNITED RENTALS INC COM 911363109 261 794 SH DFND 2,5 794 0 0 UNITED RENTALS INC COM 911363109 5 15 SH DFND 2,4,5 15 0 0 UNITED RENTALS INC COM 911363109 72 220 SH DFND 2,5,7 220 0 0 UNITED RENTALS INC COM 911363109 389 1180 SH DFND 2,5,8 1180 0 0 UNITED RENTALS INC COM 911363109 29261 88857 SH DFND 10,13,14 88857 0 0 UNITED RENTALS INC COM 911363109 11348 34459 SH DFND 10,12,13,15 34459 0 0 UNITED RENTALS INC COM 911363109 512 1555 SH DFND 10,11,12,13,15 1555 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 7 892 SH DFND 10,13,14 892 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 48 3000 SH DFND 10,13,14 3000 0 0 UNITED STATES CELLULAR CORP COM 911684108 81 2218 SH DFND 10,13,14 2218 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 39 1103 SH DFND 10,13,14 1103 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 42 1700 SH DFND 10,13,14 1700 0 0 UNITED STS LIME & MINERALS I COM 911922102 21 160 SH DFND 10,13,14 160 0 0 US FOODS HLDG CORP COM 912008109 34 893 SH DFND 2,5 893 0 0 US FOODS HLDG CORP COM 912008109 2 45 SH DFND 2,5,7 45 0 0 US FOODS HLDG CORP COM 912008109 42 1098 SH DFND 2,5,8 1098 0 0 US FOODS HLDG CORP COM 912008109 6582 172655 SH DFND 10,13,14 172655 0 0 US FOODS HLDG CORP COM 912008109 1143 29978 SH DFND 10,11,12,13,15 29978 0 0 UNITED STS OIL FD LP UNITS 91232N207 5043 124416 SH DFND 2,5 124416 0 0 UNITED STS OIL FD LP UNITS 91232N207 9186 226649 SH DFND 10,13,14 226649 0 0 UNITED STS OIL FD LP UNITS 91232N207 295 7278 SH DFND 10,12,13,15 7278 0 0 UNITED STS OIL FD LP UNITS 91232N207 199792 4929488 SH Call DFND 10,13,14 4929488 0 0 UNITED STS OIL FD LP UNITS 91232N207 4053 100000 SH Put DFND 10,13,14 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 1549 59183 SH DFND 2,5 59183 0 0 UNITED STATES STL CORP NEW COM 912909108 1 30 SH DFND 2,5,7 30 0 0 UNITED STATES STL CORP NEW COM 912909108 6 247 SH DFND 2,5,8 247 0 0 UNITED STATES STL CORP NEW COM 912909108 4142 158266 SH DFND 10,13,14 158266 0 0 UNITED STATES STL CORP NEW COM 912909108 37 1424 SH DFND 10,12,13,15 1424 0 0 UNITED STATES STL CORP NEW COM 912909108 16356 625000 SH Call DFND 10,13,14 625000 0 0 UNITED STATES STL CORP NEW COM 912909108 43709 1670200 SH Put DFND 10,13,14 1670200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 52 313 SH DFND 2,5 313 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 116 SH DFND 2,5,8 116 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8178 48894 SH DFND 10,13,14 48894 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH DFND 10,12,13,15 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21970 59047 SH DFND 1,6 59047 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192101 516304 SH DFND 2,5 492162 24142 0 UNITEDHEALTH GROUP INC COM 91324P102 6012 16157 SH DFND 10,13 16157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH DFND 2,4,5 16 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5814 15627 SH DFND 2,5,7 15627 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9122 24517 SH DFND 2,5,8 24504 13 0 UNITEDHEALTH GROUP INC COM 91324P102 442308 1188777 SH DFND 10,13,14 1188777 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49153 132108 SH DFND 10,12,13,15 132108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3958 10639 SH DFND 10,11,12,13,15 10639 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11906 32000 SH Call DFND 2,5 32000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4911 13200 SH Call DFND 10,13,14 13200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38881 104500 SH Call DFND 10,11,12,13,15 104500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15701 42200 SH Put DFND 2,5 42200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6251 16800 SH Put DFND 10,13,14 16800 0 0 UNITI GROUP INC COM 91325V108 0 28 SH DFND 2,5 28 0 0 UNITI GROUP INC COM 91325V108 9421 854141 SH DFND 10,13,14 854141 0 0 UNITIL CORP COM 913259107 80 1741 SH DFND 10,13,14 1741 0 0 UNITY BANCORP INC COM 913290102 11 505 SH DFND 10,13,14 505 0 0 UNITY SOFTWARE INC COM 91332U101 56 561 SH DFND 2,5 561 0 0 UNITY SOFTWARE INC COM 91332U101 38 375 SH DFND 2,5,8 375 0 0 UNITY SOFTWARE INC COM 91332U101 12658 126192 SH DFND 10,13,14 126192 0 0 UNITY SOFTWARE INC COM 91332U101 502 5000 SH Call DFND 10,13,14 5000 0 0 UNITY SOFTWARE INC COM 91332U101 9148 91200 SH Put DFND 10,13,14 91200 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 29 1346 SH DFND 2,5 1346 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 21 961 SH DFND 2,5,7 961 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 6 295 SH DFND 2,5,8 295 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 851 39485 SH DFND 10,13,14 39485 0 0 UNIVERSAL CORP VA COM 913456109 37 626 SH DFND 2,5 626 0 0 UNIVERSAL CORP VA COM 913456109 15 257 SH DFND 2,5,8 257 0 0 UNIVERSAL CORP VA COM 913456109 245 4149 SH DFND 10,13,14 4149 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 158 666 SH DFND 2,5 666 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 11 SH DFND 2,4,5 11 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 135 571 SH DFND 2,5,8 571 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5400 22807 SH DFND 10,13,14 22807 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 98 SH DFND 10,12,13,15 98 0 0 UNIVERSAL ELECTRS INC COM 913483103 5 82 SH DFND 2,5,8 82 0 0 UNIVERSAL ELECTRS INC COM 913483103 360 6540 SH DFND 10,13,14 6540 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1136 16757 SH DFND 10,13,14 16757 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 48 3378 SH DFND 10,13,14 3378 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 9 1448 SH DFND 1,6 1448 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 109 18221 SH DFND 2,5 18221 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 3 465 SH DFND 2,5,7 465 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 38 6271 SH DFND 10,13,14 6271 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 13 509 SH DFND 10,13,14 509 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 245 1839 SH DFND 2,5 1839 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 85 SH DFND 2,5,7 85 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 96 SH DFND 2,5,8 96 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10827 81168 SH DFND 10,13,14 81168 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 753 5642 SH DFND 10,12,13,15 5642 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 12 2129 SH DFND 10,13,14 2129 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 49 SH DFND 2,5 49 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 394 13791 SH DFND 10,13,14 13791 0 0 UNUM GROUP COM 91529Y106 231 8316 SH DFND 2,5 7316 1000 0 UNUM GROUP COM 91529Y106 27 975 SH DFND 2,5,7 975 0 0 UNUM GROUP COM 91529Y106 66 2379 SH DFND 2,5,8 2379 0 0 UNUM GROUP COM 91529Y106 6906 248158 SH DFND 10,13,14 248158 0 0 UNUM GROUP COM 91529Y106 297 10661 SH DFND 10,12,13,15 10661 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 9750 548039 SH DFND 10,13,14 548039 0 0 UPLAND SOFTWARE INC COM 91544A109 652 13819 SH DFND 10,13,14 13819 0 0 UPSTART HLDGS INC COM 91680M107 773 5995 SH DFND 10,13,14 5995 0 0 UPWORK INC COM 91688F104 2 54 SH DFND 2,5,8 54 0 0 UPWORK INC COM 91688F104 1838 41050 SH DFND 10,13,14 41050 0 0 URANIUM ENERGY CORP COM 916896103 92 32101 SH DFND 10,13,14 32101 0 0 URBAN EDGE PPTYS COM 91704F104 3 172 SH DFND 2,5 172 0 0 URBAN EDGE PPTYS COM 91704F104 2 115 SH DFND 2,5,7 115 0 0 URBAN EDGE PPTYS COM 91704F104 33 1987 SH DFND 2,5,8 1987 0 0 URBAN EDGE PPTYS COM 91704F104 2075 125623 SH DFND 10,13,14 125623 0 0 URBAN OUTFITTERS INC COM 917047102 0 11 SH DFND 2,5 11 0 0 URBAN OUTFITTERS INC COM 917047102 2 66 SH DFND 2,5,8 66 0 0 URBAN OUTFITTERS INC COM 917047102 875 23523 SH DFND 10,13,14 23523 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 234 SH DFND 10,13,14 234 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 144 8619 SH DFND 2,4,5 8619 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 448 SH DFND 2,5,8 448 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 72 4330 SH DFND 10,13,14 4330 0 0 US ECOLOGY INC COM 91734M103 1401 33648 SH DFND 10,13,14 33648 0 0 UTAH MED PRODS INC COM 917488108 21 237 SH DFND 10,13,14 237 0 0 UTZ BRANDS INC COM CL A 918090101 1497 60382 SH DFND 10,13,14 60382 0 0 UXIN LTD ADS 91818X108 116 98904 SH DFND 10,13,14 98904 0 0 UXIN LTD ADS 91818X108 38 32351 SH DFND 10,12,13,15 32351 0 0 V F CORP COM 918204108 1244 15560 SH DFND 2,5 6260 9300 0 V F CORP COM 918204108 38 475 SH DFND 2,5,7 475 0 0 V F CORP COM 918204108 132 1648 SH DFND 2,5,8 1648 0 0 V F CORP COM 918204108 14407 180272 SH DFND 10,13,14 180272 0 0 V F CORP COM 918204108 6202 77600 SH DFND 10,12,13,15 77600 0 0 V F CORP COM 918204108 418 5230 SH DFND 10,11,12,13,15 5230 0 0 VBI VACCINES INC CDA COM NEW 91822J103 3936 1265737 SH DFND 10,13,14 1265737 0 0 VEON LTD SPONSORED ADR 91822M106 162 91440 SH DFND 10,13,14 91440 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 567 71469 SH DFND 10,13,14 71469 0 0 VSE CORP COM 918284100 3 70 SH DFND 2,5,7 70 0 0 VSE CORP COM 918284100 33 825 SH DFND 10,13,14 825 0 0 VOXX INTL CORP CL A 91829F104 252 13198 SH DFND 10,13,14 13198 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 2325 235600 SH DFND 10,13,14 235600 0 0 VTV THERAPEUTICS INC CL A 918385105 2 798 SH DFND 10,13,14 798 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 700 SH DFND 10,13,14 700 0 0 VAIL RESORTS INC COM 91879Q109 1822 6247 SH DFND 2,5 6247 0 0 VAIL RESORTS INC COM 91879Q109 34 116 SH DFND 2,5,8 116 0 0 VAIL RESORTS INC COM 91879Q109 10252 35151 SH DFND 10,13,14 35151 0 0 VAIL RESORTS INC COM 91879Q109 6 19 SH DFND 2,3,4,5 19 0 0 VAIL RESORTS INC COM 91879Q109 1298 4449 SH DFND 10,12,13,15 4449 0 0 VALHI INC NEW COM 918905209 83 4045 SH DFND 10,13,14 4045 0 0 VALE S A SPONSORED ADS 91912E105 333 19166 SH DFND 2,5 19166 0 0 VALE S A SPONSORED ADS 91912E105 1 57 SH DFND 2,5,8 57 0 0 VALE S A SPONSORED ADS 91912E105 9378 539561 SH DFND 10,13,14 539561 0 0 VALE S A SPONSORED ADS 91912E105 447 25733 SH DFND 10,12,13,15 25733 0 0 VALE S A SPONSORED ADS 91912E105 796 45778 SH DFND 10,11,12,13,15 45778 0 0 VALE S A SPONSORED ADS 91912E105 13904 800000 SH Call DFND 10,13,14 800000 0 0 VALERO ENERGY CORP COM 91913Y100 27746 387514 SH DFND 2,5 368379 19135 0 VALERO ENERGY CORP COM 91913Y100 1056 14750 SH DFND 2,5,7 14750 0 0 VALERO ENERGY CORP COM 91913Y100 1827 25514 SH DFND 2,5,8 25514 0 0 VALERO ENERGY CORP COM 91913Y100 43847 612389 SH DFND 10,13,14 612389 0 0 VALERO ENERGY CORP COM 91913Y100 2835 39596 SH DFND 10,12,13,15 39596 0 0 VALERO ENERGY CORP COM 91913Y100 1092 15254 SH DFND 10,11,12,13,15 15254 0 0 VALERO ENERGY CORP COM 91913Y100 215 3000 SH Call DFND 10,13,14 3000 0 0 VALERO ENERGY CORP COM 91913Y100 716 10000 SH Put DFND 2,5 10000 0 0 VALERO ENERGY CORP COM 91913Y100 13604 190000 SH Put DFND 10,13,14 190000 0 0 VALLEY NATL BANCORP COM 919794107 46 3338 SH DFND 2,5 3338 0 0 VALLEY NATL BANCORP COM 919794107 37 2695 SH DFND 2,5,8 2695 0 0 VALLEY NATL BANCORP COM 919794107 3864 281237 SH DFND 10,13,14 281237 0 0 VALMONT INDS INC COM 920253101 5 19 SH DFND 2,5,7 19 0 0 VALMONT INDS INC COM 920253101 14 59 SH DFND 2,5,8 59 0 0 VALMONT INDS INC COM 920253101 4037 16985 SH DFND 10,13,14 16985 0 0 VALUE LINE INC COM 920437100 8 269 SH DFND 10,13,14 269 0 0 VALVOLINE INC COM 92047W101 105 4032 SH DFND 2,5 4032 0 0 VALVOLINE INC COM 92047W101 15 581 SH DFND 2,5,7 581 0 0 VALVOLINE INC COM 92047W101 37 1422 SH DFND 2,5,8 1422 0 0 VALVOLINE INC COM 92047W101 2457 94259 SH DFND 10,13,14 94259 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 377 SH DFND 2,5 377 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2892 192559 SH DFND 10,13,14 192559 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249369 7672890 SH DFND 2,5 7672890 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31875 980758 SH DFND 10,13,14 980758 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1281 39401 SH DFND 10,12,13,15 39401 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35718 1099000 SH Call DFND 10,13,14 1099000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43550 1340000 SH Put DFND 10,13,14 1340000 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 21 310 SH DFND 10,13,14 310 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 57 2420 SH DFND 10,13,14 2420 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 154 6485 SH DFND 10,13,14 6485 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10253 397251 SH DFND 2,5 397251 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3915 122600 SH DFND 2,5 122600 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 263 8222 SH DFND 2,5,7 8222 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 110 3453 SH DFND 10,13,14 3453 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 108 3756 SH DFND 10,13,14 3756 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 127 5022 SH DFND 10,13,14 5022 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5 30 SH DFND 10,13,14 30 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 38 2100 SH DFND 10,13,14 2100 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH DFND 10,13,14 275 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 367 SH DFND 10,13,14 367 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 18 SH DFND 10,13,14 18 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 200 SH DFND 10,13,14 200 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8158 117750 SH DFND 10,13,14 117750 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 306596 1258864 SH DFND 10,13,14 1258864 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2908 11941 SH DFND 10,12,13,15 11941 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7307 30000 SH Put DFND 10,13,14 30000 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 132 800 SH DFND 10,13,14 800 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 435 SH DFND 10,13,14 435 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1131 12893 SH DFND 10,13,14 12893 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 2300 SH DFND 10,12,13,15 2300 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 108 616 SH DFND 10,13,14 616 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 190113 4223787 SH DFND 2,5 4223787 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 47676 1059222 SH DFND 10,13,14 1059222 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3241 72000 SH Call DFND 10,13,14 72000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 76 4173 SH DFND 10,13,14 4173 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 32 1500 SH DFND 10,13,14 1500 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 77 1437 SH DFND 10,13,14 1437 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 47 925 SH DFND 10,13,14 925 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 51236 1670022 SH DFND 2,5 1670022 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14774 481559 SH DFND 10,13,14 481559 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2212 35595 SH DFND 10,13,14 35595 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2870 15013 SH DFND 2,5 15013 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 125 653 SH DFND 10,13,14 653 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 98 511 SH DFND 10,12,13,15 511 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4301 22500 SH Put DFND 10,13,14 22500 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 231 3075 SH DFND 10,13,14 3075 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3375 45000 SH Call DFND 10,13,14 45000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 623 4236 SH DFND 1,6 4236 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12827 87210 SH DFND 2,5 87210 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4814 32732 SH DFND 2,5,7 32732 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5175 35184 SH DFND 2,5,8 34957 227 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384339 2613131 SH DFND 10,13,14 2613131 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 807 12870 SH DFND 10,13,14 12870 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 112 895 SH DFND 2,5 895 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 208 1660 SH DFND 10,13,14 1660 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 98 1600 SH DFND 10,13,14 1600 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 247 3350 SH DFND 10,13,14 3350 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 713 3444 SH DFND 10,13,14 3444 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 333 3494 SH DFND 10,13,14 3494 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2117 9010 SH DFND 10,13,14 9010 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 147 1078 SH DFND 10,13,14 1078 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 200 SH DFND 10,13,14 200 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 140 633 SH DFND 10,13,14 633 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3034 15255 SH DFND 10,13,14 15255 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35 199 SH DFND 10,13,14 199 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2297 23409 SH DFND 10,13,14 23409 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 369 4159 SH DFND 1,6 4159 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4712 53102 SH DFND 2,5 53102 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4695 52915 SH DFND 10,13,14 52915 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22385 272352 SH DFND 2,5 269317 3035 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1489 18122 SH DFND 2,5,7 18122 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8394 102135 SH DFND 10,13,14 102135 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373 4402 SH DFND 1,6 4402 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60574 714987 SH DFND 2,5 611699 103288 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1221 14412 SH DFND 2,5,7 10162 4250 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2285 26970 SH DFND 2,5,8 26970 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163753 1932870 SH DFND 10,13,14 1932870 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266514 5426871 SH DFND 2,5 5179165 247706 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11238 228829 SH DFND 2,5,7 228829 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13055 265839 SH DFND 2,5,8 265839 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301699 6143327 SH DFND 10,13,14 6143327 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504 4988 SH DFND 2,5 4988 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186 1840 SH DFND 2,5,7 1840 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13481 133356 SH DFND 10,13,14 133356 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1226 18725 SH DFND 10,13,14 18725 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 217 2618 SH DFND 2,5,7 2618 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 788 9509 SH DFND 10,13,14 9509 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 620 7996 SH DFND 2,5 7996 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 338 4367 SH DFND 10,13,14 4367 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5276 102368 SH DFND 10,13,14 102368 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1001 17528 SH DFND 1,6 17528 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 946 16566 SH DFND 2,5 16566 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55 963 SH DFND 2,5,7 963 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 263 4605 SH DFND 2,5,8 4605 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30643 536459 SH DFND 10,13,14 536459 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH DFND 10,12,13,15 1 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9299 31483 SH DFND 10,13,14 31483 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5183 29080 SH DFND 10,13,14 29080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 45 663 SH DFND 2,5 663 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 909 13363 SH DFND 10,13,14 13363 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1889 22355 SH DFND 10,13,14 22355 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2105 9203 SH DFND 2,5 9203 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14399 62945 SH DFND 10,13,14 62945 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2527 13352 SH DFND 10,13,14 13352 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 50 SH DFND 2,5 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20040 55900 SH DFND 10,13,14 55900 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 1365 SH DFND 10,13,14 1365 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 419 SH DFND 2,5 419 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1260 8967 SH DFND 10,13,14 8967 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2062 15864 SH DFND 10,13,14 15864 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 229 SH DFND 10,13,14 229 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1338 10426 SH DFND 2,5 10426 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4245 33065 SH DFND 10,13,14 33065 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1779 18289 SH DFND 10,13,14 18289 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 481 7927 SH DFND 2,5 7927 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23348 384770 SH DFND 2,5,8 384770 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6603 108816 SH DFND 10,13,14 108816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5702 109550 SH DFND 1,6 109550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172265 3309609 SH DFND 2,5 3154325 155284 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4926 94633 SH DFND 2,5,7 93633 1000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18158 348851 SH DFND 2,5,8 348851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162072 3113767 SH DFND 10,13,14 3113767 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21158 406500 SH Put DFND 10,13,14 406500 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 444 5443 SH DFND 10,13,14 5443 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1889 29978 SH DFND 1,6 29978 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3999 63480 SH DFND 2,5 63480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 922 14629 SH DFND 2,5,7 14629 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78 1234 SH DFND 2,5,8 1234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2859 45384 SH DFND 10,13,14 45384 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4500 SH DFND 2,5 0 4500 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4806 78129 SH DFND 10,13,14 78129 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 758 SH DFND 1,6 758 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6640 80480 SH DFND 10,13,14 80480 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 43 537 SH DFND 10,13,14 537 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44 240 SH DFND 10,13,14 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 228 1043 SH DFND 10,13,14 1043 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34 240 SH DFND 10,13,14 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 244 1367 SH DFND 10,13,14 1367 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4092 16369 SH DFND 10,13,14 16369 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80 1183 SH DFND 2,5 1183 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 509 7574 SH DFND 10,13,14 7574 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 572 4305 SH DFND 10,13,14 4305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1202 6485 SH DFND 10,13,14 6485 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 154 2879 SH DFND 10,13,14 2879 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 922 9102 SH DFND 10,13,14 9102 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 813 9815 SH DFND 2,5 9815 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 207 2498 SH DFND 2,5,7 2498 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 128 1548 SH DFND 2,5,8 1151 397 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28832 348207 SH DFND 10,13,14 348207 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107 1154 SH DFND 2,5 1154 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 211 SH DFND 2,5,8 211 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5084 54646 SH DFND 10,13,14 54646 0 0 VAPOTHERM INC COM 922107107 404 16828 SH DFND 2,5 16828 0 0 VAPOTHERM INC COM 922107107 35 1477 SH DFND 10,13,14 1477 0 0 VAREX IMAGING CORP COM 92214X106 4988 243443 SH DFND 2,5 243443 0 0 VAREX IMAGING CORP COM 92214X106 6 311 SH DFND 2,5,8 311 0 0 VAREX IMAGING CORP COM 92214X106 99 4813 SH DFND 10,13,14 4813 0 0 VARIAN MED SYS INC COM 92220P105 273 1546 SH DFND 2,5 1546 0 0 VARIAN MED SYS INC COM 92220P105 17 99 SH DFND 2,5,7 99 0 0 VARIAN MED SYS INC COM 92220P105 71 403 SH DFND 2,5,8 403 0 0 VARIAN MED SYS INC COM 92220P105 8620 48829 SH DFND 10,13,14 48829 0 0 VARIAN MED SYS INC COM 92220P105 2560 14504 SH DFND 10,12,13,15 14504 0 0 VARONIS SYS INC COM 922280102 29 567 SH DFND 2,5 567 0 0 VARONIS SYS INC COM 922280102 39 762 SH DFND 2,5,8 762 0 0 VARONIS SYS INC COM 922280102 3915 76247 SH DFND 10,13,14 76247 0 0 VECTOR GROUP LTD COM 92240M108 2 113 SH DFND 2,5,7 113 0 0 VECTOR GROUP LTD COM 92240M108 323 23122 SH DFND 10,13,14 23122 0 0 VEECO INSTRS INC DEL COM 922417100 491 23664 SH DFND 10,13,14 23664 0 0 VECTRUS INC COM 92242T101 842 15749 SH DFND 10,13,14 15749 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 2 172 SH DFND 2,5,8 172 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1238 SH DFND 10,13,14 1238 0 0 VAXART INC COM NEW 92243A200 3678 607981 SH DFND 10,13,14 607981 0 0 VAXCYTE INC COM 92243G108 2238 113326 SH DFND 10,13,14 113326 0 0 VEEVA SYS INC CL A COM 922475108 7635 29226 SH DFND 2,5 29226 0 0 VEEVA SYS INC CL A COM 922475108 93 355 SH DFND 2,5,8 355 0 0 VEEVA SYS INC CL A COM 922475108 32410 124061 SH DFND 10,13,14 124061 0 0 VEEVA SYS INC CL A COM 922475108 3870 14814 SH DFND 10,12,13,15 14814 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 536 54358 SH DFND 10,13,14 54358 0 0 VELODYNE LIDAR INC COM 92259F101 1063 93263 SH DFND 10,13,14 93263 0 0 VENTAS INC COM 92276F100 1 27 SH DFND 2,5 27 0 0 VENTAS INC COM 92276F100 25 478 SH DFND 2,5,7 478 0 0 VENTAS INC COM 92276F100 368 6894 SH DFND 2,5,8 6894 0 0 VENTAS INC COM 92276F100 46091 864100 SH DFND 10,13,14 864100 0 0 VENTAS INC COM 92276F100 1583 29672 SH DFND 10,12,13,15 29672 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 945 17292 SH DFND 10,13,14 17292 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21810 59868 SH DFND 2,5 53868 6000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14332 39340 SH DFND 2,5,7 39340 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11357 31174 SH DFND 2,5,8 31174 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70737 194173 SH DFND 10,13,14 194173 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3181 23587 SH DFND 10,13,14 23587 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 400 1862 SH DFND 2,5 1862 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3620 16870 SH DFND 10,13,14 16870 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3483 SH DFND 2,5,8 3483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9742 106049 SH DFND 10,13,14 106049 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 155 566 SH DFND 2,5 566 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10536 38361 SH DFND 10,13,14 38361 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1977 7200 SH Call DFND 10,13,14 7200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2260 SH DFND 2,5 2260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6526 39406 SH DFND 10,13,14 39406 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3538 15985 SH DFND 1,6 15985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 472 2131 SH DFND 2,5 2131 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6436 29078 SH DFND 2,5,8 29078 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11924 53871 SH DFND 10,13,14 53871 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2583 13941 SH DFND 10,13,14 13941 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 747 4221 SH DFND 1,6 4221 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3631 20522 SH DFND 2,5 20522 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5105 28857 SH DFND 2,5,7 28857 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 829 4684 SH DFND 2,5,8 4684 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42524 240372 SH DFND 10,13,14 240372 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1214 4724 SH DFND 2,5 4724 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 39 151 SH DFND 2,5,7 151 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29603 115169 SH DFND 10,13,14 115169 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49298 375003 SH DFND 2,5 375003 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 308 SH DFND 2,5,7 308 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44583 339138 SH DFND 10,13,14 339138 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 50355 235216 SH DFND 2,5 213806 21410 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 125 585 SH DFND 2,5,7 585 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7975 37253 SH DFND 2,5,8 37253 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11334 52943 SH DFND 10,13,14 52943 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 355252 1718766 SH DFND 2,5 1532922 185844 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6599 31926 SH DFND 2,5,7 29021 2905 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2926 14157 SH DFND 2,5,8 14157 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37936 183539 SH DFND 10,13,14 183539 0 0 VENUS CONCEPT INC COM 92332W105 5 2073 SH DFND 10,13,14 2073 0 0 VERA BRADLEY INC COM 92335C106 21 2070 SH DFND 10,13,14 2070 0 0 VEONEER INC COM 92336X109 555 22659 SH DFND 10,13,14 22659 0 0 VERASTEM INC COM 92337C104 36 14532 SH DFND 10,13,14 14532 0 0 VERACYTE INC COM 92337F107 21 389 SH DFND 2,5 389 0 0 VERACYTE INC COM 92337F107 4621 85970 SH DFND 10,13,14 85970 0 0 VEREIT INC COM 92339V308 0 5 SH DFND 2,5,7 5 0 0 VEREIT INC COM 92339V308 0 10 SH DFND 2,5,8 10 0 0 VEREIT INC COM 92339V308 25934 671528 SH DFND 10,13,14 671528 0 0 VEREIT INC COM 92339V308 874 22641 SH DFND 10,12,13,15 22641 0 0 VERISIGN INC COM 92343E102 1826 9187 SH DFND 2,5 9187 0 0 VERISIGN INC COM 92343E102 26 129 SH DFND 2,5,7 129 0 0 VERISIGN INC COM 92343E102 52 262 SH DFND 2,5,8 262 0 0 VERISIGN INC COM 92343E102 15348 77219 SH DFND 10,13,14 77219 0 0 VERISIGN INC COM 92343E102 1752 8816 SH DFND 10,12,13,15 8816 0 0 VERISIGN INC COM 92343E102 3975 20000 SH Put DFND 2,5 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1063 18282 SH DFND 1,6 18282 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62048 1067028 SH DFND 2,5 953831 113197 0 VERIZON COMMUNICATIONS INC COM 92343V104 3350 57615 SH DFND 2,5,7 56615 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4461 76709 SH DFND 2,5,8 76624 85 0 VERIZON COMMUNICATIONS INC COM 92343V104 205244 3529566 SH DFND 10,13,14 3529566 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47370 814611 SH DFND 10,12,13,15 814611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3688 63430 SH DFND 10,11,12,13,15 63430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14607 251200 SH Call DFND 2,5 251200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26923 463000 SH Call DFND 10,13,14 463000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21196 364500 SH Put DFND 2,5 364500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29529 507800 SH Put DFND 10,13,14 507800 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 24 21000 PRN DFND 10,13,14 21000 0 0 VERINT SYS INC COM 92343X100 20 444 SH DFND 2,5 444 0 0 VERINT SYS INC COM 92343X100 13 295 SH DFND 2,5,7 295 0 0 VERINT SYS INC COM 92343X100 1433 31499 SH DFND 10,13,14 31499 0 0 VERISK ANALYTICS INC COM 92345Y106 1502 8499 SH DFND 2,5 8499 0 0 VERISK ANALYTICS INC COM 92345Y106 76 428 SH DFND 2,5,7 428 0 0 VERISK ANALYTICS INC COM 92345Y106 675 3823 SH DFND 2,5,8 3823 0 0 VERISK ANALYTICS INC COM 92345Y106 222297 1258117 SH DFND 10,13,14 1258117 0 0 VERISK ANALYTICS INC COM 92345Y106 1966 11127 SH DFND 10,12,13,15 11127 0 0 VERISK ANALYTICS INC COM 92345Y106 1645 9310 SH DFND 10,11,12,13,15 9310 0 0 VERITEX HLDGS INC COM 923451108 5 154 SH DFND 2,5 154 0 0 VERITEX HLDGS INC COM 923451108 1219 37260 SH DFND 10,13,14 37260 0 0 VERITIV CORP COM 923454102 1 33 SH DFND 2,5,7 33 0 0 VERITIV CORP COM 923454102 1837 43182 SH DFND 10,13,14 43182 0 0 VERICEL CORP COM 92346J108 19 334 SH DFND 2,5 334 0 0 VERICEL CORP COM 92346J108 5739 103311 SH DFND 10,13,14 103311 0 0 VERICITY INC COM 92347D100 1 125 SH DFND 10,13,14 125 0 0 VERITONE INC COM 92347M100 42 1749 SH DFND 10,13,14 1749 0 0 VERMILION ENERGY INC COM 923725105 0 2 SH DFND 2,3,4,5 2 0 0 VERMILION ENERGY INC COM 923725105 0 10 SH DFND 10,12,13,15 10 0 0 VERRA MOBILITY CORP COM 92511U102 602 44451 SH DFND 10,13,14 44451 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 12 824 SH DFND 10,13,14 824 0 0 VERSO CORP CL A 92531L207 34 2356 SH DFND 10,13,14 2356 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6435 29947 SH DFND 1,6 29947 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41988 195393 SH DFND 2,5 195136 257 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4503 20956 SH DFND 10,13 20956 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1033 4807 SH DFND 2,5,7 4807 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1808 8414 SH DFND 2,5,8 8414 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72394 336889 SH DFND 10,13,14 336889 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7837 36469 SH DFND 10,12,13,15 36469 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1216 5660 SH DFND 10,11,12,13,15 5660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8381 39000 SH Call DFND 10,11,12,13,15 39000 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH DFND 10,13,14 4 0 0 VERU INC COM 92536C103 52 4846 SH DFND 10,13,14 4846 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 60 3000 SH DFND 2,5 3000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22 1099 SH DFND 2,5,8 1099 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 962 48103 SH DFND 10,13,14 48103 0 0 VERTEX INC CL A 92538J106 34 1566 SH DFND 10,13,14 1566 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 19 1799 SH DFND 1,6 1799 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 265 24531 SH DFND 2,5 24531 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 6 581 SH DFND 2,5,7 581 0 0 VIAD CORP COM NEW 92552R406 318 7610 SH DFND 2,5 7610 0 0 VIAD CORP COM NEW 92552R406 111 2652 SH DFND 10,13,14 2652 0 0 VIASAT INC COM 92552V100 845 17584 SH DFND 10,13,14 17584 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11 8000 PRN DFND 10,13,14 8000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2410 1888000 PRN DFND 10,13,14 1888000 0 0 VIAVI SOLUTIONS INC COM 925550105 1324 84359 SH DFND 10,13,14 84359 0 0 VIACOMCBS INC CL A 92556H107 0 1 SH DFND 2,5 1 0 0 VIACOMCBS INC CL A 92556H107 3 71 SH DFND 2,5,8 71 0 0 VIACOMCBS INC CL A 92556H107 124 2639 SH DFND 10,13,14 2639 0 0 VIACOMCBS INC CL B 92556H206 11696 259327 SH DFND 2,5 246346 12981 0 VIACOMCBS INC CL B 92556H206 53 1177 SH DFND 2,5,7 1177 0 0 VIACOMCBS INC CL B 92556H206 84 1854 SH DFND 2,5,8 1854 0 0 VIACOMCBS INC CL B 92556H206 266061 5899367 SH DFND 10,13,14 5899367 0 0 VIACOMCBS INC CL B 92556H206 1924 42658 SH DFND 10,12,13,15 42658 0 0 VIACOMCBS INC CL B 92556H206 32472 720000 SH Call DFND 10,13,14 720000 0 0 VIACOMCBS INC CL B 92556H206 30443 675000 SH Put DFND 10,13,14 675000 0 0 VIATRIS INC COM 92556V106 0 29 SH DFND 1,6 29 0 0 VIATRIS INC COM 92556V106 1358 97181 SH DFND 2,5 79381 17800 0 VIATRIS INC COM 92556V106 18 1320 SH DFND 2,5,7 1320 0 0 VIATRIS INC COM 92556V106 41 2922 SH DFND 2,5,8 2725 197 0 VIATRIS INC COM 92556V106 9802 701671 SH DFND 10,13,14 701671 0 0 VIATRIS INC COM 92556V106 3872 277189 SH DFND 10,12,13,15 277189 0 0 VIATRIS INC COM 92556V106 236 16862 SH DFND 10,11,12,13,15 16862 0 0 VIATRIS INC COM 92556V106 699 50000 SH Call DFND 10,11,12,13,15 50000 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 38 711 SH DFND 10,13,14 711 0 0 VICI PPTYS INC COM 925652109 16 553 SH DFND 2,5,7 553 0 0 VICI PPTYS INC COM 925652109 4 139 SH DFND 2,5,8 139 0 0 VICI PPTYS INC COM 925652109 38566 1365641 SH DFND 10,13,14 1365641 0 0 VICI PPTYS INC COM 925652109 2469 87417 SH DFND 10,12,13,15 87417 0 0 VICOR CORP COM 925815102 195 2297 SH DFND 10,13,14 2297 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4 172 SH DFND 10,13,14 172 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 4 120 SH DFND 10,13,14 120 0 0 VIDLER WATER RESOUCES INC COM 92660E107 21 2388 SH DFND 10,13,14 2388 0 0 VIEMED HEALTHCARE INC COM 92663R105 23 2309 SH DFND 10,13,14 2309 0 0 VIEWRAY INC COM 92672L107 54 12431 SH DFND 10,13,14 12431 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 869 SH DFND 2,5 869 0 0 VIKING THERAPEUTICS INC COM 92686J106 2730 431643 SH DFND 10,13,14 431643 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 19 800 SH DFND 10,13,14 800 0 0 VINCERX PHARMA INC COM NEW 92731L106 90 4683 SH DFND 10,13,14 4683 0 0 VINE ENERGY INC CL A 92735P103 6999 509373 SH DFND 10,13,14 509373 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 49 5392 SH DFND 10,13,14 5392 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1117 76735 SH DFND 10,13,14 76735 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 719 24078 SH DFND 2,5 24078 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 46 SH DFND 2,5,8 46 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 84883 2842705 SH DFND 10,13,14 2842705 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6454 216128 SH DFND 10,12,13,15 216128 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4880 95191 SH DFND 10,13,14 95191 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 311 33594 SH DFND 10,13,14 33594 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10310 336586 SH DFND 10,13,14 336586 0 0 VISTA GOLD CORP COM NEW 927926303 3 2500 SH DFND 10,13,14 2500 0 0 VIRNETX HLDG CORP COM 92823T108 113 20213 SH DFND 10,13,14 20213 0 0 VIRNETX HLDG CORP COM 92823T108 40 7219 SH DFND 10,12,13,15 7219 0 0 VIRTU FINL INC CL A 928254101 22 708 SH DFND 2,5 708 0 0 VIRTU FINL INC CL A 928254101 0 7 SH DFND 2,5,7 7 0 0 VIRTU FINL INC CL A 928254101 27 871 SH DFND 2,5,8 871 0 0 VIRTU FINL INC CL A 928254101 4280 137835 SH DFND 10,13,14 137835 0 0 VISA INC COM CL A 92826C839 4133 19522 SH DFND 1,6 19522 0 0 VISA INC COM CL A 92826C839 164322 776091 SH DFND 2,5 746680 29411 0 VISA INC COM CL A 92826C839 6559 30978 SH DFND 10,13 30978 0 0 VISA INC COM CL A 92826C839 42 200 SH DFND 2,4,5 200 0 0 VISA INC COM CL A 92826C839 4355 20570 SH DFND 2,5,7 20570 0 0 VISA INC COM CL A 92826C839 7801 36843 SH DFND 2,5,8 36815 28 0 VISA INC COM CL A 92826C839 447394 2113041 SH DFND 10,13,14 2113041 0 0 VISA INC COM CL A 92826C839 40715 192295 SH DFND 10,12,13,15 192295 0 0 VISA INC COM CL A 92826C839 20842 98435 SH DFND 10,11,12,13,15 98435 0 0 VISA INC COM CL A 92826C839 15456 73000 SH Call DFND 2,5 73000 0 0 VISA INC COM CL A 92826C839 345332 1631000 SH Call DFND 10,13,14 1631000 0 0 VISA INC COM CL A 92826C839 61931 292500 SH Call DFND 10,11,12,13,15 292500 0 0 VISA INC COM CL A 92826C839 36206 171000 SH Put DFND 2,5 171000 0 0 VISA INC COM CL A 92826C839 36418 172000 SH Put DFND 10,13,14 172000 0 0 VISA INC COM CL A 92826C839 11010 52000 SH Put DFND 10,11,12,13,15 52000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 848 3599 SH DFND 10,13,14 3599 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 199 845 SH DFND 10,12,13,15 845 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 22 SH DFND 2,5 22 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 10 818 SH DFND 10,13,14 818 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 38395 35306000 PRN DFND 10,13,14 35306000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 293 12169 SH DFND 10,13,14 12169 0 0 VISHAY PRECISION GROUP INC COM 92835K103 29 935 SH DFND 10,13,14 935 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 47 5082 SH DFND 10,13,14 5082 0 0 VISTA OUTDOOR INC COM 928377100 266 8285 SH DFND 10,13,14 8285 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 0 56 SH DFND 2,5 56 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 20 4116 SH DFND 10,13,14 4116 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 8 1405 SH DFND 10,13,14 1405 0 0 VISTEON CORP COM NEW 92839U206 3 26 SH DFND 2,5,8 26 0 0 VISTEON CORP COM NEW 92839U206 1674 13729 SH DFND 10,13,14 13729 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 111 52260 SH DFND 10,13,14 52260 0 0 VISTRA CORP COM 92840M102 59 3313 SH DFND 2,5 3313 0 0 VISTRA CORP COM 92840M102 6 343 SH DFND 2,5,7 343 0 0 VISTRA CORP COM 92840M102 55 3091 SH DFND 2,5,8 3091 0 0 VISTRA CORP COM 92840M102 20104 1137132 SH DFND 10,13,14 1137132 0 0 VISTRA CORP COM 92840M102 802 45385 SH DFND 10,12,13,15 45385 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 47 1488 SH DFND 10,13,14 1488 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 277 SH DFND 2,5 277 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 832 60409 SH DFND 10,13,14 60409 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 235 8400 SH DFND 10,13,14 8400 0 0 VITAL FARMS INC COM 92847W103 183 8365 SH DFND 2,5 8365 0 0 VITAL FARMS INC COM 92847W103 44 2031 SH DFND 10,13,14 2031 0 0 VIVINT SMART HOME INC COM CL A 928542109 292 20419 SH DFND 10,13,14 20419 0 0 VMWARE INC CL A COM 928563402 1267 8419 SH DFND 2,5 8419 0 0 VMWARE INC CL A COM 928563402 216 1437 SH DFND 2,5,7 1437 0 0 VMWARE INC CL A COM 928563402 209 1386 SH DFND 2,5,8 1373 13 0 VMWARE INC CL A COM 928563402 33330 221534 SH DFND 10,13,14 221534 0 0 VMWARE INC CL A COM 928563402 2169 14416 SH DFND 10,12,13,15 14416 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 26 669 SH DFND 2,5 669 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17 432 SH DFND 2,5,7 432 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 498 12938 SH DFND 10,13,14 12938 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 75 1946 SH DFND 10,12,13,15 1946 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 3106 SH DFND 2,5 186 2920 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 855 SH DFND 2,5,7 855 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1874 SH DFND 2,5,8 1874 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3393 184114 SH DFND 10,13,14 184114 0 0 VOLITIONRX LTD COM 928661107 9 2488 SH DFND 10,13,14 2488 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 672 641000 PRN DFND 10,13,14 641000 0 0 VONAGE HLDGS CORP COM 92886T201 27 2263 SH DFND 2,5 2263 0 0 VONAGE HLDGS CORP COM 92886T201 17 1436 SH DFND 2,5,7 1436 0 0 VONAGE HLDGS CORP COM 92886T201 676 57169 SH DFND 10,13,14 57169 0 0 VONTIER CORPORATION COM 928881101 380 12547 SH DFND 2,5 5947 6600 0 VONTIER CORPORATION COM 928881101 7 238 SH DFND 2,5,7 238 0 0 VONTIER CORPORATION COM 928881101 11 370 SH DFND 2,5,8 370 0 0 VONTIER CORPORATION COM 928881101 1995 65906 SH DFND 10,13,14 65906 0 0 VONTIER CORPORATION COM 928881101 536 17697 SH DFND 10,12,13,15 17697 0 0 VOR BIOPHARMA INC COM 929033108 33 756 SH DFND 10,13,14 756 0 0 VORNADO RLTY TR SH BEN INT 929042109 16 351 SH DFND 2,5 351 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 290 SH DFND 2,5,7 290 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 629 SH DFND 2,5,8 629 0 0 VORNADO RLTY TR SH BEN INT 929042109 20222 445522 SH DFND 10,13,14 445522 0 0 VORNADO RLTY TR SH BEN INT 929042109 529 11653 SH DFND 10,12,13,15 11653 0 0 VOYA FINANCIAL INC COM 929089100 34 537 SH DFND 2,5 537 0 0 VOYA FINANCIAL INC COM 929089100 9 148 SH DFND 2,4,5 148 0 0 VOYA FINANCIAL INC COM 929089100 14 213 SH DFND 2,5,7 213 0 0 VOYA FINANCIAL INC COM 929089100 105 1644 SH DFND 2,5,8 1644 0 0 VOYA FINANCIAL INC COM 929089100 15816 248529 SH DFND 10,13,14 248529 0 0 VOYA FINANCIAL INC COM 929089100 1192 18730 SH DFND 10,12,13,15 18730 0 0 VOXELJET AG ADS 92912L206 1 80 SH DFND 10,13,14 80 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20 2500 SH DFND 10,13,14 2500 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 17 SH DFND 2,5 17 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 90 9391 SH DFND 10,13,14 9391 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 146 SH DFND 2,5 146 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 261 45813 SH DFND 10,13,14 45813 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 34 SH DFND 2,5 34 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 46 3728 SH DFND 10,13,14 3728 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 25 7476 SH DFND 10,13,14 7476 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 313 SH DFND 2,5 313 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 11 2370 SH DFND 10,13,14 2370 0 0 VULCAN MATLS CO COM 929160109 750 4446 SH DFND 2,5 4446 0 0 VULCAN MATLS CO COM 929160109 28 167 SH DFND 2,5,7 167 0 0 VULCAN MATLS CO COM 929160109 314 1861 SH DFND 2,5,8 1861 0 0 VULCAN MATLS CO COM 929160109 18213 107929 SH DFND 10,13,14 107929 0 0 VULCAN MATLS CO COM 929160109 6061 35915 SH DFND 10,12,13,15 35915 0 0 VULCAN MATLS CO COM 929160109 5 27 SH DFND 10,11,12,13,15 27 0 0 VROOM INC COM 92918V109 1139 29210 SH DFND 10,13,14 29210 0 0 VUZIX CORP COM NEW 92921W300 687 27021 SH DFND 10,13,14 27021 0 0 W & T OFFSHORE INC COM 92922P106 0 99 SH DFND 2,5 99 0 0 W & T OFFSHORE INC COM 92922P106 37 10299 SH DFND 10,13,14 10299 0 0 WD-40 CO COM 929236107 110 358 SH DFND 2,5 358 0 0 WD-40 CO COM 929236107 14 45 SH DFND 2,5,8 45 0 0 WD-40 CO COM 929236107 1471 4805 SH DFND 10,13,14 4805 0 0 WNS HLDGS LTD SPON ADR 92932M101 112 1550 SH DFND 2,5 1550 0 0 WNS HLDGS LTD SPON ADR 92932M101 73 1012 SH DFND 2,5,8 1012 0 0 WNS HLDGS LTD SPON ADR 92932M101 1127 15560 SH DFND 10,13,14 15560 0 0 WSFS FINL CORP COM 929328102 3 55 SH DFND 2,5,8 55 0 0 WSFS FINL CORP COM 929328102 265 5314 SH DFND 10,13,14 5314 0 0 WP CAREY INC COM 92936U109 0 5 SH DFND 2,5,7 5 0 0 WP CAREY INC COM 92936U109 9 123 SH DFND 2,5,8 123 0 0 WP CAREY INC COM 92936U109 22661 320248 SH DFND 10,13,14 320248 0 0 WP CAREY INC COM 92936U109 3168 44765 SH DFND 10,12,13,15 44765 0 0 WPP PLC NEW ADR 92937A102 72 1132 SH DFND 2,5 1132 0 0 WPP PLC NEW ADR 92937A102 111 1743 SH DFND 2,5,7 1743 0 0 WPP PLC NEW ADR 92937A102 144 2252 SH DFND 2,5,8 2252 0 0 WPP PLC NEW ADR 92937A102 2084 32616 SH DFND 10,13,14 32616 0 0 WPP PLC NEW ADR 92937A102 3706 58000 SH DFND 10,12,13,15 58000 0 0 WEC ENERGY GROUP INC COM 92939U106 2751 29392 SH DFND 2,5 16867 12525 0 WEC ENERGY GROUP INC COM 92939U106 78 836 SH DFND 2,5,7 836 0 0 WEC ENERGY GROUP INC COM 92939U106 127 1361 SH DFND 2,5,8 1361 0 0 WEC ENERGY GROUP INC COM 92939U106 25572 273236 SH DFND 10,13,14 273236 0 0 WEC ENERGY GROUP INC COM 92939U106 2718 29045 SH DFND 10,12,13,15 29045 0 0 VYNE THERAPEUTICS INC COM 92941V209 688 100570 SH DFND 10,13,14 100570 0 0 VYNE THERAPEUTICS INC COM 92941V209 333 48594 SH DFND 10,12,13,15 48594 0 0 VYANT BIO INC COM 92942V109 46 10000 SH DFND 10,13,14 10000 0 0 WABASH NATL CORP COM 929566107 464 24706 SH DFND 10,13,14 24706 0 0 WABTEC COM 929740108 296 3736 SH DFND 2,5 3736 0 0 WABTEC COM 929740108 39 497 SH DFND 2,5,7 497 0 0 WABTEC COM 929740108 32 404 SH DFND 2,5,8 404 0 0 WABTEC COM 929740108 9739 123030 SH DFND 10,13,14 123030 0 0 WABTEC COM 929740108 3727 47084 SH DFND 10,12,13,15 47084 0 0 WADDELL & REED FINL INC CL A 930059100 13 501 SH DFND 2,5,8 501 0 0 WADDELL & REED FINL INC CL A 930059100 730 29127 SH DFND 10,13,14 29127 0 0 WAITR HLDGS INC COM 930752100 17 5756 SH DFND 10,13,14 5756 0 0 WALMART INC COM 931142103 1756 12927 SH DFND 1,6 12927 0 0 WALMART INC COM 931142103 69698 513125 SH DFND 2,5 462876 50249 0 WALMART INC COM 931142103 40 295 SH DFND 2,4,5 295 0 0 WALMART INC COM 931142103 2179 16041 SH DFND 2,5,7 15756 285 0 WALMART INC COM 931142103 3901 28721 SH DFND 2,5,8 28021 700 0 WALMART INC COM 931142103 226559 1667957 SH DFND 10,13,14 1667957 0 0 WALMART INC COM 931142103 30336 223338 SH DFND 10,12,13,15 223338 0 0 WALMART INC COM 931142103 1324 9747 SH DFND 10,11,12,13,15 9747 0 0 WALMART INC COM 931142103 2119 15600 SH Call DFND 2,5 15600 0 0 WALMART INC COM 931142103 19641 144600 SH Call DFND 10,13,14 144600 0 0 WALMART INC COM 931142103 11546 85000 SH Call DFND 10,11,12,13,15 85000 0 0 WALMART INC COM 931142103 1698 12500 SH Put DFND 2,5 12500 0 0 WALMART INC COM 931142103 36878 271500 SH Put DFND 10,13,14 271500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 565 SH DFND 1,6 565 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29569 538600 SH DFND 2,5 512529 26071 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1187 21622 SH DFND 2,5,7 20522 1100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1627 29643 SH DFND 2,5,8 29643 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66855 1217758 SH DFND 10,13,14 1217758 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8930 162668 SH DFND 10,12,13,15 162668 0 0 WALKER & DUNLOP INC COM 93148P102 68 660 SH DFND 2,5 660 0 0 WALKER & DUNLOP INC COM 93148P102 35 339 SH DFND 2,5,8 339 0 0 WALKER & DUNLOP INC COM 93148P102 1690 16452 SH DFND 10,13,14 16452 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 34 1000 SH DFND 2,5 1000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 133 3887 SH DFND 2,5,8 3887 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 26 761 SH DFND 10,13,14 761 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 9 250 SH DFND 10,11,12,13,15 250 0 0 WARRIOR MET COAL INC COM 93627C101 99 5805 SH DFND 10,13,14 5805 0 0 WASHINGTON FED INC COM 938824109 17 560 SH DFND 2,5,8 560 0 0 WASHINGTON FED INC COM 938824109 638 20712 SH DFND 10,13,14 20712 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 38 16855 SH DFND 10,13,14 16855 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 733 SH DFND 2,5 733 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 487 SH DFND 2,5,7 487 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 387 SH DFND 2,5,8 387 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2242 101466 SH DFND 10,13,14 101466 0 0 WASHINGTON TR BANCORP COM 940610108 61 1190 SH DFND 2,5 1190 0 0 WASHINGTON TR BANCORP COM 940610108 11 216 SH DFND 2,5,7 216 0 0 WASHINGTON TR BANCORP COM 940610108 11 211 SH DFND 2,5,8 211 0 0 WASHINGTON TR BANCORP COM 940610108 586 11357 SH DFND 10,13,14 11357 0 0 WASTE CONNECTIONS INC COM 94106B101 1 8 SH DFND 2,5 8 0 0 WASTE CONNECTIONS INC COM 94106B101 3 25 SH DFND 2,5,7 25 0 0 WASTE CONNECTIONS INC COM 94106B101 23 211 SH DFND 2,5,8 211 0 0 WASTE CONNECTIONS INC COM 94106B101 12199 112933 SH DFND 10,13,14 112933 0 0 WASTE CONNECTIONS INC COM 94106B101 1139 10548 SH DFND 2,3,4,5 10548 0 0 WASTE CONNECTIONS INC COM 94106B101 3464 32064 SH DFND 10,12,13,15 32064 0 0 WASTE CONNECTIONS INC COM 94106B101 2705 25037 SH DFND 10,11,12,13,15 25037 0 0 WASTE MGMT INC DEL COM 94106L109 2762 21405 SH DFND 2,5 21405 0 0 WASTE MGMT INC DEL COM 94106L109 120 932 SH DFND 2,5,7 932 0 0 WASTE MGMT INC DEL COM 94106L109 1015 7870 SH DFND 2,5,8 7870 0 0 WASTE MGMT INC DEL COM 94106L109 47360 367077 SH DFND 10,13,14 367077 0 0 WASTE MGMT INC DEL COM 94106L109 28065 217523 SH DFND 10,12,13,15 217523 0 0 WASTE MGMT INC DEL COM 94106L109 2558 19823 SH DFND 10,11,12,13,15 19823 0 0 WASTE MGMT INC DEL COM 94106L109 5419 42000 SH Call DFND 10,13,14 42000 0 0 WASTE MGMT INC DEL COM 94106L109 8128 63000 SH Put DFND 10,13,14 63000 0 0 WATERS CORP COM 941848103 1819 6402 SH DFND 2,5 6402 0 0 WATERS CORP COM 941848103 11 37 SH DFND 2,5,7 37 0 0 WATERS CORP COM 941848103 7 23 SH DFND 2,5,8 23 0 0 WATERS CORP COM 941848103 18451 64931 SH DFND 10,13,14 64931 0 0 WATERS CORP COM 941848103 1122 3950 SH DFND 10,12,13,15 3950 0 0 WATERS CORP COM 941848103 1417 4988 SH DFND 10,11,12,13,15 4988 0 0 WATERSTONE FINL INC MD COM 94188P101 34 1686 SH DFND 10,13,14 1686 0 0 WATSCO INC COM 942622200 6493 24901 SH DFND 2,5 23761 1140 0 WATSCO INC COM 942622200 21 81 SH DFND 2,5,7 81 0 0 WATSCO INC COM 942622200 214 821 SH DFND 2,5,8 821 0 0 WATSCO INC COM 942622200 11464 43965 SH DFND 10,13,14 43965 0 0 WATSCO INC COM 942622200 1429 5481 SH DFND 10,12,13,15 5481 0 0 WATSCO INC COM 942622200 725 2779 SH DFND 10,11,12,13,15 2779 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1192 10036 SH DFND 10,13,14 10036 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 51 17000 PRN DFND 10,13,14 17000 0 0 WAYFAIR INC CL A 94419L101 121300 385385 SH DFND 2,5 385385 0 0 WAYFAIR INC CL A 94419L101 5 16 SH DFND 2,5,7 16 0 0 WAYFAIR INC CL A 94419L101 2 6 SH DFND 2,5,8 6 0 0 WAYFAIR INC CL A 94419L101 14987 47615 SH DFND 10,13,14 47615 0 0 WAYFAIR INC CL A 94419L101 2249 7146 SH DFND 10,12,13,15 7146 0 0 WAYFAIR INC CL A 94419L101 338 1073 SH DFND 10,11,12,13,15 1073 0 0 WAYFAIR INC CL A 94419L101 65468 208000 SH Call DFND 10,13,14 208000 0 0 WAYFAIR INC CL A 94419L101 70819 225000 SH Put DFND 10,13,14 225000 0 0 WEBSTER FINL CORP CONN COM 947890109 15 281 SH DFND 2,5 281 0 0 WEBSTER FINL CORP CONN COM 947890109 0 6 SH DFND 2,5,7 6 0 0 WEBSTER FINL CORP CONN COM 947890109 39 711 SH DFND 2,5,8 711 0 0 WEBSTER FINL CORP CONN COM 947890109 5663 102763 SH DFND 10,13,14 102763 0 0 WEIBO CORP SPONSORED ADR 948596101 13 260 SH DFND 2,5 260 0 0 WEIBO CORP SPONSORED ADR 948596101 13 251 SH DFND 2,5,8 251 0 0 WEIBO CORP SPONSORED ADR 948596101 64694 1282079 SH DFND 10,13,14 1282079 0 0 WEIBO CORP SPONSORED ADR 948596101 1222 24224 SH DFND 10,12,13,15 24224 0 0 WEIBO CORP SPONSORED ADR 948596101 445 8821 SH DFND 10,11,12,13,15 8821 0 0 WEIBO CORP SPONSORED ADR 948596101 3366 66700 SH Call DFND 10,11,12,13,15 66700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6 229 SH DFND 2,5,8 229 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3738 138899 SH DFND 10,13,14 138899 0 0 WEIS MKTS INC COM 948849104 954 16873 SH DFND 10,13,14 16873 0 0 WELBILT INC COM 949090104 756 46538 SH DFND 10,13,14 46538 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 55 11000 PRN DFND 10,13,14 11000 0 0 WELLS FARGO CO NEW COM 949746101 6476 165747 SH DFND 2,5 128311 37436 0 WELLS FARGO CO NEW COM 949746101 541 13845 SH DFND 2,4,5 13845 0 0 WELLS FARGO CO NEW COM 949746101 837 21414 SH DFND 2,5,7 17964 3450 0 WELLS FARGO CO NEW COM 949746101 1293 33092 SH DFND 2,5,8 33012 80 0 WELLS FARGO CO NEW COM 949746101 351556 8998097 SH DFND 10,13,14 8998097 0 0 WELLS FARGO CO NEW COM 949746101 40018 1024274 SH DFND 10,12,13,15 1024274 0 0 WELLS FARGO CO NEW COM 949746101 1804 46186 SH DFND 10,11,12,13,15 46186 0 0 WELLS FARGO CO NEW COM 949746101 234 6000 SH Call DFND 2,5 6000 0 0 WELLS FARGO CO NEW COM 949746101 154069 3943400 SH Call DFND 10,13,14 3943400 0 0 WELLS FARGO CO NEW COM 949746101 1129 28900 SH Put DFND 2,5 28900 0 0 WELLS FARGO CO NEW COM 949746101 69740 1785000 SH Put DFND 10,13,14 1785000 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1 106 SH DFND 2,5 106 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 165 19596 SH DFND 10,13,14 19596 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 66 12609 SH DFND 10,13,14 12609 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 13 1000 SH DFND 10,13,14 1000 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 189 14550 SH DFND 10,13,14 14550 0 0 WELLTOWER INC COM 95040Q104 214 2983 SH DFND 2,5 2983 0 0 WELLTOWER INC COM 95040Q104 125 1745 SH DFND 2,5,7 1745 0 0 WELLTOWER INC COM 95040Q104 109 1516 SH DFND 2,5,8 1516 0 0 WELLTOWER INC COM 95040Q104 76659 1070211 SH DFND 10,13,14 1070211 0 0 WELLTOWER INC COM 95040Q104 2132 29767 SH DFND 10,12,13,15 29767 0 0 WELLTOWER INC COM 95040Q104 259 3622 SH DFND 10,11,12,13,15 3622 0 0 WENDYS CO COM 95058W100 978 48255 SH DFND 10,13,14 48255 0 0 WERNER ENTERPRISES INC COM 950755108 19 412 SH DFND 2,5 412 0 0 WERNER ENTERPRISES INC COM 950755108 16 347 SH DFND 2,5,8 347 0 0 WERNER ENTERPRISES INC COM 950755108 836 17716 SH DFND 10,13,14 17716 0 0 WERNER ENTERPRISES INC COM 950755108 207 4383 SH DFND 10,12,13,15 4383 0 0 WESBANCO INC COM 950810101 4 122 SH DFND 2,5 122 0 0 WESBANCO INC COM 950810101 18 513 SH DFND 2,5,8 513 0 0 WESBANCO INC COM 950810101 1097 30409 SH DFND 10,13,14 30409 0 0 WESCO INTL INC COM 95082P105 141 1624 SH DFND 2,5 1624 0 0 WESCO INTL INC COM 95082P105 20 234 SH DFND 2,5,7 234 0 0 WESCO INTL INC COM 95082P105 65 754 SH DFND 2,5,8 754 0 0 WESCO INTL INC COM 95082P105 3343 38636 SH DFND 10,13,14 38636 0 0 WESCO INTL INC COM 95082P105 216 2500 SH DFND 10,12,13,15 2500 0 0 WEST BANCORPORATION INC CAP STK 95123P106 26 1061 SH DFND 10,13,14 1061 0 0 WEST FRASER TIMBER CO LTD COM 952845105 774 10759 SH DFND 2,3,4,5 10759 0 0 WEST FRASER TIMBER CO LTD COM 952845105 658 9154 SH DFND 10,12,13,15 9154 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1884 6687 SH DFND 2,5 6687 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 15 SH DFND 2,4,5 15 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 116 413 SH DFND 2,5,7 413 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 587 2083 SH DFND 2,5,8 2083 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28262 100299 SH DFND 10,13,14 100299 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1324 4698 SH DFND 10,12,13,15 4698 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 63 225 SH DFND 10,11,12,13,15 225 0 0 WESTAMERICA BANCORPORATION COM 957090103 5 78 SH DFND 2,5 78 0 0 WESTAMERICA BANCORPORATION COM 957090103 1029 16397 SH DFND 10,13,14 16397 0 0 WESTERN ALLIANCE BANCORP COM 957638109 61 641 SH DFND 2,5 641 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12 131 SH DFND 2,5,7 131 0 0 WESTERN ALLIANCE BANCORP COM 957638109 67 714 SH DFND 2,5,8 714 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12804 135575 SH DFND 10,13,14 135575 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2 142 SH DFND 2,5 142 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 346 26150 SH DFND 10,13,14 26150 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 9 1300 SH DFND 10,13,14 1300 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 15 2871 SH DFND 10,13,14 2871 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 58 4434 SH DFND 10,13,14 4434 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 2 105 SH DFND 10,13,14 105 0 0 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 0 32 SH DFND 2,5 32 0 0 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 6 468 SH DFND 10,13,14 468 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 2 141 SH DFND 2,5 141 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 36 2955 SH DFND 10,13,14 2955 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 95 4500 SH DFND 10,13,14 4500 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 75 4891 SH DFND 10,13,14 4891 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 212 9894 SH DFND 10,13,14 9894 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 55 3755 SH DFND 10,13,14 3755 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 72 SH DFND 2,5 72 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 753 SH DFND 10,13,14 753 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 20 6132 SH DFND 10,13,14 6132 0 0 WESTERN DIGITAL CORP. COM 958102105 1144 17133 SH DFND 2,5 13433 3700 0 WESTERN DIGITAL CORP. COM 958102105 5 77 SH DFND 2,4,5 77 0 0 WESTERN DIGITAL CORP. COM 958102105 40 593 SH DFND 2,5,7 593 0 0 WESTERN DIGITAL CORP. COM 958102105 249 3732 SH DFND 2,5,8 3732 0 0 WESTERN DIGITAL CORP. COM 958102105 35301 528855 SH DFND 10,13,14 528855 0 0 WESTERN DIGITAL CORP. COM 958102105 5835 87410 SH DFND 10,12,13,15 87410 0 0 WESTERN DIGITAL CORP. COM 958102105 2003 30000 SH Call DFND 10,11,12,13,15 30000 0 0 WESTERN DIGITAL CORP. COM 958102105 534 8000 SH Put DFND 2,5 8000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11 1164 SH DFND 10,13,14 1164 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5803 312150 SH DFND 2,5 312150 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 498 SH DFND 2,5,7 498 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 1270 SH DFND 2,5,8 1270 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4799 258129 SH DFND 10,13,14 258129 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 13 1489 SH DFND 10,13,14 1489 0 0 WESTERN UN CO COM 959802109 238 9669 SH DFND 2,5 9669 0 0 WESTERN UN CO COM 959802109 17 671 SH DFND 2,5,7 671 0 0 WESTERN UN CO COM 959802109 24 965 SH DFND 2,5,8 965 0 0 WESTERN UN CO COM 959802109 10638 431368 SH DFND 10,13,14 431368 0 0 WESTERN UN CO COM 959802109 1937 78558 SH DFND 10,12,13,15 78558 0 0 WESTLAKE CHEM CORP COM 960413102 10 112 SH DFND 2,4,5 112 0 0 WESTLAKE CHEM CORP COM 960413102 3 35 SH DFND 2,5,7 35 0 0 WESTLAKE CHEM CORP COM 960413102 10 112 SH DFND 2,5,8 112 0 0 WESTLAKE CHEM CORP COM 960413102 4392 49462 SH DFND 10,13,14 49462 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 116 4825 SH DFND 10,13,14 4825 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 13 724 SH DFND 2,5 724 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 21 1128 SH DFND 2,5,7 1128 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 126 6786 SH DFND 2,5,8 6786 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1393 75077 SH DFND 10,13,14 75077 0 0 WESTROCK CO COM 96145D105 29 552 SH DFND 2,5 552 0 0 WESTROCK CO COM 96145D105 46 883 SH DFND 2,5,7 883 0 0 WESTROCK CO COM 96145D105 250 4811 SH DFND 2,5,8 4811 0 0 WESTROCK CO COM 96145D105 12437 238951 SH DFND 10,13,14 238951 0 0 WESTROCK CO COM 96145D105 921 17691 SH DFND 10,12,13,15 17691 0 0 WESTROCK CO COM 96145D105 1753 33673 SH DFND 10,11,12,13,15 33673 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 605 SH DFND 10,13,14 605 0 0 WEX INC COM 96208T104 36426 174106 SH DFND 2,5 174106 0 0 WEX INC COM 96208T104 308 1470 SH DFND 2,5,8 1470 0 0 WEX INC COM 96208T104 3785 18092 SH DFND 10,13,14 18092 0 0 WEYCO GROUP INC COM 962149100 9 402 SH DFND 10,13,14 402 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10627 298508 SH DFND 2,5 288908 9600 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 34 947 SH DFND 2,5,7 947 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 68 1918 SH DFND 2,5,8 1918 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 34871 979526 SH DFND 10,13,14 979526 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2021 56780 SH DFND 10,12,13,15 56780 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 758 21295 SH DFND 10,11,12,13,15 21295 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 977 25589 SH DFND 2,5 25589 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 79 SH DFND 2,5,7 79 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6 150 SH DFND 2,5,8 150 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13255 347072 SH DFND 10,13,14 347072 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 76 1989 SH DFND 2,3,4,5 1989 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15267 399753 SH DFND 10,12,13,15 399753 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7375 193100 SH Call DFND 10,13,14 193100 0 0 WHIRLPOOL CORP COM 963320106 361 1637 SH DFND 2,5 1637 0 0 WHIRLPOOL CORP COM 963320106 5 24 SH DFND 2,5,7 24 0 0 WHIRLPOOL CORP COM 963320106 60 274 SH DFND 2,5,8 274 0 0 WHIRLPOOL CORP COM 963320106 11445 51940 SH DFND 10,13,14 51940 0 0 WHIRLPOOL CORP COM 963320106 1309 5940 SH DFND 10,12,13,15 5940 0 0 WHIRLPOOL CORP COM 963320106 64 290 SH DFND 10,11,12,13,15 290 0 0 WHITEHORSE FIN INC COM 96524V106 20 1300 SH DFND 10,13,14 1300 0 0 WHITESTONE REIT COM 966084204 96 9937 SH DFND 10,13,14 9937 0 0 WHITING PETE CORP NEW COM NEW 966387508 1142 32203 SH DFND 10,13,14 32203 0 0 WHITING PETE CORP NEW COM NEW 966387508 76 2143 SH DFND 10,12,13,15 2143 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 942 72270 SH DFND 10,13,14 72270 0 0 WIDEOPENWEST INC COM 96758W101 13 977 SH DFND 2,5,8 977 0 0 WIDEOPENWEST INC COM 96758W101 56 4122 SH DFND 10,13,14 4122 0 0 WILEY JOHN & SONS INC CL A 968223206 40 729 SH DFND 2,5 729 0 0 WILEY JOHN & SONS INC CL A 968223206 8 140 SH DFND 2,5,7 140 0 0 WILEY JOHN & SONS INC CL A 968223206 16 287 SH DFND 2,5,8 287 0 0 WILEY JOHN & SONS INC CL A 968223206 2877 53082 SH DFND 10,13,14 53082 0 0 WILLDAN GROUP INC COM 96924N100 33 802 SH DFND 10,13,14 802 0 0 WILLIAMS COS INC COM 969457100 2092 88306 SH DFND 2,5 88306 0 0 WILLIAMS COS INC COM 969457100 12 509 SH DFND 2,4,5 509 0 0 WILLIAMS COS INC COM 969457100 536 22646 SH DFND 2,5,7 22646 0 0 WILLIAMS COS INC COM 969457100 980 41347 SH DFND 2,5,8 41226 121 0 WILLIAMS COS INC COM 969457100 87559 3696028 SH DFND 10,13,14 3696028 0 0 WILLIAMS COS INC COM 969457100 2613 110290 SH DFND 10,12,13,15 110290 0 0 WILLIAMS COS INC COM 969457100 170 7182 SH DFND 10,11,12,13,15 7182 0 0 WILLIAMS COS INC COM 969457100 6965 294000 SH Call DFND 10,13,14 294000 0 0 WILLIAMS SONOMA INC COM 969904101 4 24 SH DFND 2,5 24 0 0 WILLIAMS SONOMA INC COM 969904101 19 107 SH DFND 2,5,7 107 0 0 WILLIAMS SONOMA INC COM 969904101 14 79 SH DFND 2,5,8 79 0 0 WILLIAMS SONOMA INC COM 969904101 5103 28479 SH DFND 10,13,14 28479 0 0 WILLIAMS SONOMA INC COM 969904101 182 1018 SH DFND 10,12,13,15 1018 0 0 WILLIS LEASE FIN CORP COM 970646105 8 195 SH DFND 10,13,14 195 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 14 SH DFND 2,5 14 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 502 18082 SH DFND 10,13,14 18082 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 40 6062 SH DFND 10,13,14 6062 0 0 WINGSTOP INC COM 974155103 9 73 SH DFND 2,5 73 0 0 WINGSTOP INC COM 974155103 1501 11804 SH DFND 10,13,14 11804 0 0 WINMARK CORP COM 974250102 170 911 SH DFND 10,13,14 911 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 30 22000 PRN DFND 10,13,14 22000 0 0 WINNEBAGO INDS INC COM 974637100 347 4524 SH DFND 10,13,14 4524 0 0 WINTRUST FINL CORP COM 97650W108 60 794 SH DFND 2,5 794 0 0 WINTRUST FINL CORP COM 97650W108 24 323 SH DFND 2,5,7 323 0 0 WINTRUST FINL CORP COM 97650W108 33 438 SH DFND 2,5,8 438 0 0 WINTRUST FINL CORP COM 97650W108 14708 194039 SH DFND 10,13,14 194039 0 0 WINTRUST FINL CORP COM 97650W108 3699 48800 SH Call DFND 10,13,14 48800 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 257 SH DFND 2,5,8 257 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 20 3213 SH DFND 10,13,14 3213 0 0 WISDOMTREE INVTS INC COM 97717P104 7 1166 SH DFND 2,5,8 1166 0 0 WISDOMTREE INVTS INC COM 97717P104 249 39846 SH DFND 10,13,14 39846 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 34 302 SH DFND 10,13,14 302 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 103 SH DFND 10,13,14 103 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 44 1610 SH DFND 10,13,14 1610 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 24 318 SH DFND 10,13,14 318 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 306 SH DFND 10,13,14 306 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 53 466 SH DFND 2,5 466 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1354 11810 SH DFND 10,13,14 11810 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 372 8375 SH DFND 10,13,14 8375 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 36 1218 SH DFND 10,13,14 1218 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 157 1661 SH DFND 10,13,14 1661 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8633 273899 SH DFND 2,5 273899 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 182 5778 SH DFND 10,13,14 5778 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 199 6298 SH DFND 10,12,13,15 6298 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 26 1166 SH DFND 10,13,14 1166 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 200 SH DFND 10,13,14 200 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 144 3567 SH DFND 10,13,14 3567 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1788 37738 SH DFND 10,13,14 37738 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 942 18490 SH DFND 10,13,14 18490 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 54 1737 SH DFND 10,13,14 1737 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 21 395 SH DFND 10,13,14 395 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 744 10303 SH DFND 10,13,14 10303 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 950 22370 SH DFND 10,13,14 22370 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 11 271 SH DFND 10,13,14 271 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 25 SH DFND 10,13,14 25 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 404 5200 SH DFND 10,13,14 5200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 111 1809 SH DFND 2,5 1809 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 917 14944 SH DFND 10,13,14 14944 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 608 9904 SH DFND 10,12,13,15 9904 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 79 1131 SH DFND 10,13,14 1131 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 42 826 SH DFND 10,13,14 826 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH DFND 10,13,14 1 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 185 SH DFND 10,13,14 185 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1024 40805 SH DFND 10,13,14 40805 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 184 3983 SH DFND 2,5,7 3983 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9 200 SH DFND 10,13,14 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1075 18799 SH DFND 10,13,14 18799 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2626 36094 SH DFND 10,13,14 36094 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 50 764 SH DFND 10,13,14 764 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 129 2675 SH DFND 10,13,14 2675 0 0 WOLVERINE WORLD WIDE INC COM 978097103 364 9502 SH DFND 10,13,14 9502 0 0 WOODWARD INC COM 980745103 394 3270 SH DFND 2,5 3270 0 0 WOODWARD INC COM 980745103 93 769 SH DFND 2,5,8 769 0 0 WOODWARD INC COM 980745103 2526 20936 SH DFND 10,13,14 20936 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 62 SH DFND 2,5,8 62 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 22 794 SH DFND 10,13,14 794 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 35123 20405000 PRN DFND 10,13,14 20405000 0 0 WORKDAY INC CL A 98138H101 68200 274524 SH DFND 2,5 273704 820 0 WORKDAY INC CL A 98138H101 186 747 SH DFND 2,5,7 747 0 0 WORKDAY INC CL A 98138H101 196 787 SH DFND 2,5,8 780 7 0 WORKDAY INC CL A 98138H101 56654 228049 SH DFND 10,13,14 228049 0 0 WORKDAY INC CL A 98138H101 5039 20283 SH DFND 10,12,13,15 20283 0 0 WORKDAY INC CL A 98138H101 258 1037 SH DFND 10,11,12,13,15 1037 0 0 WORKDAY INC CL A 98138H101 21117 85000 SH Call DFND 10,13,14 85000 0 0 WORKDAY INC CL A 98138H101 103098 415000 SH Put DFND 10,13,14 415000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4101 297807 SH DFND 10,13,14 297807 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 396 300000 PRN DFND 10,13,14 300000 0 0 WORKIVA INC COM CL A 98139A105 220 2492 SH DFND 2,5 2492 0 0 WORKIVA INC COM CL A 98139A105 38 431 SH DFND 2,5,7 431 0 0 WORKIVA INC COM CL A 98139A105 369 4177 SH DFND 2,5,8 4177 0 0 WORKIVA INC COM CL A 98139A105 6674 75619 SH DFND 10,13,14 75619 0 0 WORLD ACCEP CORPORATION COM 981419104 389 2998 SH DFND 10,13,14 2998 0 0 WORLD FUEL SVCS CORP COM 981475106 56 1594 SH DFND 2,5 1594 0 0 WORLD FUEL SVCS CORP COM 981475106 26 738 SH DFND 2,5,8 738 0 0 WORLD FUEL SVCS CORP COM 981475106 1522 43226 SH DFND 10,13,14 43226 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 23 1368 SH DFND 10,13,14 1368 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 319 142000 PRN DFND 10,13,14 142000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2924 53880 SH DFND 2,5 53880 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 55 SH DFND 2,5,7 55 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 42 765 SH DFND 2,5,8 765 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1515 27929 SH DFND 10,13,14 27929 0 0 WORTHINGTON INDS INC COM 981811102 10 150 SH DFND 2,5,8 150 0 0 WORTHINGTON INDS INC COM 981811102 349 5207 SH DFND 10,13,14 5207 0 0 WRAP TECHNOLOGIES INC COM 98212N107 6 1072 SH DFND 10,13,14 1072 0 0 WW INTL INC COM 98262P101 3 82 SH DFND 2,5,8 82 0 0 WW INTL INC COM 98262P101 193 6158 SH DFND 10,13,14 6158 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 5 SH DFND 2,5 5 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH DFND 2,5,7 16 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 225 SH DFND 2,5,8 225 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5048 72348 SH DFND 10,13,14 72348 0 0 WYNN RESORTS LTD COM 983134107 12353 98535 SH DFND 2,5 98535 0 0 WYNN RESORTS LTD COM 983134107 2 14 SH DFND 2,5,7 14 0 0 WYNN RESORTS LTD COM 983134107 65 519 SH DFND 2,5,8 519 0 0 WYNN RESORTS LTD COM 983134107 33872 270179 SH DFND 10,13,14 270179 0 0 WYNN RESORTS LTD COM 983134107 1936 15439 SH DFND 10,12,13,15 15439 0 0 XL FLEET CORP COM CL A 9837FR100 1 81 SH DFND 10,13,14 81 0 0 XPEL INC COM 98379L100 136 2627 SH DFND 10,13,14 2627 0 0 XPO LOGISTICS INC COM 983793100 1823 14789 SH DFND 2,5 14789 0 0 XPO LOGISTICS INC COM 983793100 59 480 SH DFND 2,5,8 480 0 0 XPO LOGISTICS INC COM 983793100 5296 42956 SH DFND 10,13,14 42956 0 0 XPO LOGISTICS INC COM 983793100 1135 9207 SH DFND 10,12,13,15 9207 0 0 XCEL ENERGY INC COM 98389B100 789 11863 SH DFND 2,5 8863 3000 0 XCEL ENERGY INC COM 98389B100 63 948 SH DFND 2,5,7 948 0 0 XCEL ENERGY INC COM 98389B100 88 1326 SH DFND 2,5,8 1326 0 0 XCEL ENERGY INC COM 98389B100 29154 438347 SH DFND 10,13,14 438347 0 0 XCEL ENERGY INC COM 98389B100 3930 59083 SH DFND 10,12,13,15 59083 0 0 XCEL ENERGY INC COM 98389B100 972 14611 SH DFND 10,11,12,13,15 14611 0 0 XPERI HOLDING CORP COM 98390M103 1526 70078 SH DFND 10,13,14 70078 0 0 XILINX INC COM 983919101 5 44 SH DFND 1,6 44 0 0 XILINX INC COM 983919101 5915 47744 SH DFND 2,5 41269 6475 0 XILINX INC COM 983919101 35 281 SH DFND 2,5,7 281 0 0 XILINX INC COM 983919101 168 1359 SH DFND 2,5,8 1359 0 0 XILINX INC COM 983919101 95780 773039 SH DFND 10,13,14 773039 0 0 XILINX INC COM 983919101 2991 24139 SH DFND 10,12,13,15 24139 0 0 XILINX INC COM 983919101 79 640 SH DFND 10,11,12,13,15 640 0 0 XILINX INC COM 983919101 2354 19000 SH Call DFND 10,13,14 19000 0 0 XILINX INC COM 983919101 32449 261900 SH Call DFND 10,11,12,13,15 261900 0 0 XBIOTECH INC COM 98400H102 29 1670 SH DFND 10,13,14 1670 0 0 XENCOR INC COM 98401F105 10 224 SH DFND 2,5 224 0 0 XENCOR INC COM 98401F105 3847 89334 SH DFND 10,13,14 89334 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2515 128984 SH DFND 10,13,14 128984 0 0 XUNLEI LTD SPONSORED ADR 98419E108 38 5746 SH DFND 10,13,14 5746 0 0 XOMA CORP DEL COM NEW 98419J206 38 923 SH DFND 10,13,14 923 0 0 XYLEM INC COM 98419M100 5840 55521 SH DFND 2,5 53621 1900 0 XYLEM INC COM 98419M100 44 420 SH DFND 2,5,7 420 0 0 XYLEM INC COM 98419M100 97 925 SH DFND 2,5,8 925 0 0 XYLEM INC COM 98419M100 13167 125189 SH DFND 10,13,14 125189 0 0 XYLEM INC COM 98419M100 7198 68432 SH DFND 10,12,13,15 68432 0 0 XENON PHARMACEUTICALS INC COM 98420N105 17 961 SH DFND 10,13,14 961 0 0 X4 PHARMACEUTICALS INC COM 98420X103 9 1068 SH DFND 10,13,14 1068 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 13 538 SH DFND 2,5 538 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 105 SH DFND 2,5,8 105 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1810 74574 SH DFND 10,13,14 74574 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 169 6980 SH DFND 10,12,13,15 6980 0 0 XPENG INC ADS 98422D105 211 5770 SH DFND 2,5 5770 0 0 XPENG INC ADS 98422D105 5036 137938 SH DFND 10,13,14 137938 0 0 XPENG INC ADS 98422D105 2695 73817 SH DFND 10,12,13,15 73817 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 9 1953 SH DFND 2,5,8 1953 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 26 5834 SH DFND 10,13,14 5834 0 0 Y-MABS THERAPEUTICS INC COM 984241109 4 121 SH DFND 2,5 121 0 0 Y-MABS THERAPEUTICS INC COM 984241109 2928 96832 SH DFND 10,13,14 96832 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1314 319727 SH DFND 2,5 319727 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 10826 SH DFND 10,13,14 10826 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 262 63670 SH DFND 10,12,13,15 63670 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 103 87000 PRN DFND 10,13,14 87000 0 0 YAMANA GOLD INC COM 98462Y100 165 38000 SH DFND 2,5 38000 0 0 YAMANA GOLD INC COM 98462Y100 27 6258 SH DFND 10,13,14 6258 0 0 YAMANA GOLD INC COM 98462Y100 747 171977 SH DFND 2,3,4,5 171977 0 0 YAMANA GOLD INC COM 98462Y100 1765 406344 SH DFND 10,12,13,15 406344 0 0 YAMANA GOLD INC COM 98462Y100 1368 315000 SH Call DFND 10,13,14 315000 0 0 YATSEN HLDG LTD ADS 985194109 4 329 SH DFND 10,13,14 329 0 0 YELLOW CORP COM 985510106 371 42211 SH DFND 10,13,14 42211 0 0 YELP INC CL A 985817105 216 5549 SH DFND 2,5 5549 0 0 YELP INC CL A 985817105 16 413 SH DFND 2,5,8 413 0 0 YELP INC CL A 985817105 1371 35145 SH DFND 10,13,14 35145 0 0 YEXT INC COM 98585N106 122 8391 SH DFND 10,13,14 8391 0 0 YETI HLDGS INC COM 98585X104 1 7 SH DFND 2,5 7 0 0 YETI HLDGS INC COM 98585X104 1349 18681 SH DFND 10,13,14 18681 0 0 YETI HLDGS INC COM 98585X104 1773 24547 SH DFND 10,12,13,15 24547 0 0 YORK WTR CO COM 987184108 81 1659 SH DFND 10,13,14 1659 0 0 YOUDAO INC SPONSORED ADS 98741T104 65 2734 SH DFND 10,13,14 2734 0 0 YUM BRANDS INC COM 988498101 9699 89653 SH DFND 2,5 88373 1280 0 YUM BRANDS INC COM 988498101 77 713 SH DFND 2,5,7 713 0 0 YUM BRANDS INC COM 988498101 115 1067 SH DFND 2,5,8 862 205 0 YUM BRANDS INC COM 988498101 27145 250922 SH DFND 10,13,14 250922 0 0 YUM BRANDS INC COM 988498101 2444 22593 SH DFND 10,12,13,15 22593 0 0 YUM BRANDS INC COM 988498101 499 4613 SH DFND 10,11,12,13,15 4613 0 0 YUM BRANDS INC COM 988498101 8925 82500 SH Put DFND 10,13,14 82500 0 0 YUM BRANDS INC COM 988498101 1623 15000 SH Put DFND 10,12,13,15 15000 0 0 YUM CHINA HLDGS INC COM 98850P109 233 3931 SH DFND 2,5 2827 1104 0 YUM CHINA HLDGS INC COM 98850P109 73 1235 SH DFND 2,5,7 1235 0 0 YUM CHINA HLDGS INC COM 98850P109 122 2065 SH DFND 2,5,8 1860 205 0 YUM CHINA HLDGS INC COM 98850P109 23435 395788 SH DFND 10,13,14 395788 0 0 YUM CHINA HLDGS INC COM 98850P109 10486 177101 SH DFND 10,12,13,15 177101 0 0 YUM CHINA HLDGS INC COM 98850P109 45 754 SH DFND 10,11,12,13,15 754 0 0 ZAI LAB LTD ADR 98887Q104 63 472 SH DFND 2,5 472 0 0 ZAI LAB LTD ADR 98887Q104 55 415 SH DFND 2,5,8 415 0 0 ZAI LAB LTD ADR 98887Q104 3359 25174 SH DFND 10,13,14 25174 0 0 ZAI LAB LTD ADR 98887Q104 4301 32234 SH DFND 10,12,13,15 32234 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 135 279 SH DFND 2,5 279 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 18 SH DFND 2,4,5 18 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78 161 SH DFND 2,5,7 161 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 37 SH DFND 2,5,8 37 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21702 44730 SH DFND 10,13,14 44730 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2007 4136 SH DFND 10,12,13,15 4136 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 790 1628 SH DFND 10,11,12,13,15 1628 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 100 SH Call DFND 10,12,13,15 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 100 SH Put DFND 10,12,13,15 100 0 0 ZEDGE INC CL B 98923T104 33 2737 SH DFND 10,13,14 2737 0 0 ZENDESK INC COM 98936J101 13789 103970 SH DFND 2,5 103970 0 0 ZENDESK INC COM 98936J101 21 158 SH DFND 2,5,8 158 0 0 ZENDESK INC COM 98936J101 8269 62350 SH DFND 10,13,14 62350 0 0 ZENDESK INC COM 98936J101 2092 15772 SH DFND 10,12,13,15 15772 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3574 82372 SH DFND 10,13,14 82372 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 50 4684 SH DFND 10,13,14 4684 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 1191 400000 PRN DFND 10,13,14 400000 0 0 ZILLOW GROUP INC CL A 98954M101 76 575 SH DFND 2,5 575 0 0 ZILLOW GROUP INC CL A 98954M101 5 41 SH DFND 2,5,8 41 0 0 ZILLOW GROUP INC CL A 98954M101 4838 36827 SH DFND 10,13,14 36827 0 0 ZILLOW GROUP INC CL A 98954M101 830 6321 SH DFND 10,12,13,15 6321 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10498 80979 SH DFND 2,5 80979 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7 56 SH DFND 2,5,7 56 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 194 1493 SH DFND 2,5,8 1493 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 49815 384260 SH DFND 10,13,14 384260 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1938 14949 SH DFND 10,12,13,15 14949 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 48615 375000 SH Call DFND 10,13,14 375000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 413552 3190000 SH Put DFND 10,13,14 3190000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4385 27395 SH DFND 2,5 27235 160 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 344 SH DFND 2,5,7 344 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 398 SH DFND 2,5,8 398 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 67482 421550 SH DFND 10,13,14 421550 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2264 14146 SH DFND 10,12,13,15 14146 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2338 14606 SH DFND 10,11,12,13,15 14606 0 0 ZIONS BANCORPORATION N A COM 989701107 315 5729 SH DFND 2,5 5729 0 0 ZIONS BANCORPORATION N A COM 989701107 81 1474 SH DFND 2,5,7 1474 0 0 ZIONS BANCORPORATION N A COM 989701107 172 3128 SH DFND 2,5,8 3128 0 0 ZIONS BANCORPORATION N A COM 989701107 15585 283571 SH DFND 10,13,14 283571 0 0 ZIONS BANCORPORATION N A COM 989701107 3 59 SH DFND 10,12,13,15 59 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 978 SH DFND 2,5 978 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3032 842221 SH DFND 10,13,14 842221 0 0 ZIX CORP COM 98974P100 1909 252910 SH DFND 10,13,14 252910 0 0 ZOGENIX INC COM NEW 98978L204 17 877 SH DFND 2,5 877 0 0 ZOGENIX INC COM NEW 98978L204 192 9856 SH DFND 10,13,14 9856 0 0 ZOETIS INC CL A 98978V103 129 816 SH DFND 1,6 816 0 0 ZOETIS INC CL A 98978V103 10276 65251 SH DFND 2,5 64014 1237 0 ZOETIS INC CL A 98978V103 1279 8124 SH DFND 2,5,7 8124 0 0 ZOETIS INC CL A 98978V103 1853 11765 SH DFND 2,5,8 11745 20 0 ZOETIS INC CL A 98978V103 117678 747257 SH DFND 10,13,14 747257 0 0 ZOETIS INC CL A 98978V103 9717 61705 SH DFND 10,12,13,15 61705 0 0 ZOETIS INC CL A 98978V103 4825 30638 SH DFND 10,11,12,13,15 30638 0 0 ZOETIS INC CL A 98978V103 10409 66100 SH Call DFND 2,5 66100 0 0 ZOETIS INC CL A 98978V103 8504 54000 SH Call DFND 10,11,12,13,15 54000 0 0 ZOETIS INC CL A 98978V103 20362 129300 SH Put DFND 2,5 129300 0 0 ZOETIS INC CL A 98978V103 9606 61000 SH Put DFND 10,13,14 61000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1210 41515 SH DFND 1,6 41515 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2685 92111 SH DFND 2,5 92111 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135934 4663269 SH DFND 10,13,14 4663269 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5377 184459 SH DFND 10,12,13,15 184459 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8 156 SH DFND 2,5,8 156 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1362 27858 SH DFND 10,13,14 27858 0 0 ZSCALER INC COM 98980G102 1902 11082 SH DFND 2,5 11082 0 0 ZSCALER INC COM 98980G102 3 15 SH DFND 2,4,5 15 0 0 ZSCALER INC COM 98980G102 9 54 SH DFND 2,5,8 54 0 0 ZSCALER INC COM 98980G102 16816 97954 SH DFND 10,13,14 97954 0 0 ZSCALER INC COM 98980G102 1335 7779 SH DFND 10,12,13,15 7779 0 0 ZSCALER INC COM 98980G102 412 2400 SH Put DFND 2,5 2400 0 0 ZSCALER INC COM 98980G102 2060 12000 SH Put DFND 10,13,14 12000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9536 29681 SH DFND 2,5 29681 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 13 SH DFND 2,5,7 13 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 9 SH DFND 2,5,8 9 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79423 247200 SH DFND 10,13,14 247200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13283 41343 SH DFND 10,12,13,15 41343 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1451 4516 SH DFND 10,11,12,13,15 4516 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7229 22500 SH Call DFND 10,11,12,13,15 22500 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 168 106403 SH DFND 10,13,14 106403 0 0 ZUMIEZ INC COM 989817101 0 10 SH DFND 2,5,8 10 0 0 ZUMIEZ INC COM 989817101 1038 24190 SH DFND 10,13,14 24190 0 0 ZUORA INC COM CL A 98983V106 3 201 SH DFND 2,5,8 201 0 0 ZUORA INC COM CL A 98983V106 831 56172 SH DFND 10,13,14 56172 0 0 ZYMEWORKS INC COM 98985W102 14 459 SH DFND 2,5 459 0 0 ZYMEWORKS INC COM 98985W102 1 26 SH DFND 2,4,5 26 0 0 ZYMEWORKS INC COM 98985W102 13 408 SH DFND 2,5,8 408 0 0 ZYMEWORKS INC COM 98985W102 93 2947 SH DFND 10,13,14 2947 0 0 ZYNEX INC COM 98986M103 38 2505 SH DFND 10,13,14 2505 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3896 2846000 PRN DFND 10,13,14 2846000 0 0 ZYNGA INC CL A 98986T108 1 61 SH DFND 2,5 61 0 0 ZYNGA INC CL A 98986T108 5883 576154 SH DFND 10,13,14 576154 0 0 ZYNGA INC CL A 98986T108 7 643 SH DFND 10,12,13,15 643 0 0 ZYNGA INC CL A 98986T108 860 84213 SH DFND 10,11,12,13,15 84213 0 0 ZYNGA INC CL A 98986T108 2042 200000 SH Call DFND 10,13,14 200000 0 0 ZYNGA INC CL A 98986T108 5258 515000 SH Call DFND 10,11,12,13,15 515000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 500 SH DFND 10,13,14 500 0 0