The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 173 | 18,173 | SH | DFND | 10,12,13,15 | 18,173 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 284 | 22,275 | SH | DFND | 2,5 | 22,275 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11 | 869 | SH | DFND | 2,5,7 | 869 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 39 | 3,087 | SH | DFND | 2,5,8 | 3,087 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 358 | 28,075 | SH | DFND | 10,13,14 | 28,075 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 104,901 | 8,228,503 | SH | DFND | 10,12,13,15 | 8,228,503 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,295 | 729,141 | SH | DFND | 10,11,12,13,15 | 729,141 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,414 | 660,000 | SH | Call | DFND | 10,12,13,15 | 660,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 60,953 | 4,781,200 | SH | Call | DFND | 10,11,12,13,15 | 4,781,200 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,502 | 510,000 | SH | Put | DFND | 10,12,13,15 | 510,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,825 | 300,000 | SH | Put | DFND | 10,11,12,13,15 | 300,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 424 | 22,559 | SH | DFND | 10,13,14 | 22,559 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 976 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,770 | 42,696 | SH | DFND | 10,13,14 | 42,696 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,525 | 154,023 | SH | DFND | 10,13,14 | 154,023 | 0 | 0 | |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 15 | 1,649 | SH | DFND | 10,13,14 | 1,649 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,354 | 55,634 | SH | DFND | 2,5 | 54,134 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 12 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 125 | 944 | SH | DFND | 2,5,8 | 944 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,658 | 50,372 | SH | DFND | 10,13,14 | 50,372 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,195 | 9,041 | SH | DFND | 10,12,13,15 | 9,041 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,626 | 182,421 | SH | DFND | 10,13,14 | 182,421 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 961 | 82,908 | SH | DFND | 2,5 | 42,996 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 23 | 1,987 | SH | DFND | 2,5,7 | 1,987 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 28 | 2,452 | SH | DFND | 2,5,8 | 2,452 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,643 | 918,288 | SH | DFND | 10,13,14 | 918,288 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,699 | 146,595 | SH | DFND | 10,12,13,15 | 146,595 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 67 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 17 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,173 | 68,326 | SH | DFND | 10,13,14 | 68,326 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11 | 141 | SH | DFND | 10,12,13,15 | 141 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 110 | 10,921 | SH | DFND | 10,13,14 | 10,921 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 78 | 498 | SH | DFND | 2,5 | 498 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,142 | 20,177 | SH | DFND | 10,13,14 | 20,177 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 170 | 1,094 | SH | DFND | 10,12,13,15 | 1,094 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 393 | 39,898 | SH | DFND | 10,13,14 | 39,898 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 10 | 9,075 | SH | Call | DFND | 10,13,14 | 9,075 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,046 | 10,658 | SH | DFND | 2,5 | 8,518 | 2,140 | 0 | |
AON PLC | SHS CL A | G0403H108 | 869 | 3,041 | SH | DFND | 2,5,7 | 3,041 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,216 | 4,254 | SH | DFND | 2,5,8 | 4,254 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 156,381 | 547,228 | SH | DFND | 10,13,14 | 547,228 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 12,783 | 44,731 | SH | DFND | 10,12,13,15 | 44,731 | 0 | 0 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 7 | 2,356 | SH | DFND | 10,13,14 | 2,356 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 251 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 207 | 20,900 | SH | DFND | 10,13,14 | 20,900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 67 | 1,764 | SH | DFND | 2,5 | 1,764 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35 | 913 | SH | DFND | 2,5,8 | 913 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,038 | 341,491 | SH | DFND | 10,13,14 | 341,491 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,699 | 44,490 | SH | DFND | 10,12,13,15 | 44,490 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 794 | 155,024 | SH | DFND | 10,13,14 | 155,024 | 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 | 222 | 4,242 | SH | DFND | 10,13,14 | 4,242 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 31 | 3,100 | SH | DFND | 10,13,14 | 3,100 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 84 | 1,798 | SH | DFND | 2,5 | 1,798 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 23 | 495 | SH | DFND | 2,5,7 | 495 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 35 | 741 | SH | DFND | 2,5,8 | 741 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,000 | 64,094 | SH | DFND | 10,13,14 | 64,094 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,748 | 17,241 | SH | DFND | 2,5 | 15,566 | 1,675 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 981 | 2,505 | SH | DFND | 2,5,7 | 2,505 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,570 | 4,011 | SH | DFND | 2,5,8 | 4,005 | 6 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 178,216 | 455,307 | SH | DFND | 10,13,14 | 455,307 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,006 | 20,453 | SH | DFND | 10,12,13,15 | 20,453 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,088 | 13,000 | SH | Put | DFND | 10,13,14 | 13,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 12,853 | 532,235 | SH | DFND | 10,13,14 | 532,235 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,740 | 175,000 | SH | DFND | 10,13,14 | 175,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 251 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 758 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,198 | 31,917 | SH | DFND | 2,5 | 31,917 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 77 | 1,120 | SH | DFND | 2,5,8 | 1,120 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 25,987 | 377,327 | SH | DFND | 10,13,14 | 377,327 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,081 | 15,693 | SH | DFND | 10,12,13,15 | 15,693 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 17,218 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 37 | 797 | SH | DFND | 2,5 | 797 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 21 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,631 | 35,430 | SH | DFND | 10,13,14 | 35,430 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 101 | 3,453 | SH | DFND | 2,5 | 3,453 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 111 | 3,816 | SH | DFND | 2,5,8 | 3,816 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,525 | 155,020 | SH | DFND | 10,13,14 | 155,020 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,892 | 83,801 | SH | DFND | 10,13,14 | 83,801 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 30 | 877 | SH | DFND | 10,12,13,15 | 877 | 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 | 12 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 202 | 5,703 | SH | DFND | 10,13,14 | 5,703 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 998 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 40 | 2,556 | SH | DFND | 10,13,14 | 2,556 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 151 | 1,087 | SH | DFND | 2,5 | 1,087 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,973 | 57,397 | SH | DFND | 10,13,14 | 57,397 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 31 | 4,242 | SH | DFND | 10,13,14 | 4,242 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,516 | 42,248 | SH | DFND | 1,6 | 42,248 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,946 | 162,373 | SH | DFND | 2,5 | 152,591 | 9,782 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,431 | 7,600 | SH | DFND | 2,5,7 | 7,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,411 | 10,662 | SH | DFND | 2,5,8 | 10,650 | 12 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,762 | 339,965 | SH | DFND | 10,13,14 | 339,965 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,302 | 107,219 | SH | DFND | 10,12,13,15 | 107,219 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,669 | 39,600 | SH | Call | DFND | 10,13,14 | 39,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,505 | 89,100 | SH | Call | DFND | 10,11,12,13,15 | 89,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,078 | 19,000 | SH | Put | DFND | 2,5 | 19,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,356 | 48,000 | SH | Put | DFND | 10,13,14 | 48,000 | 0 | 0 |
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 744 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 23 | 2,308 | SH | DFND | 10,13,14 | 2,308 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 261 | 305,909 | SH | DFND | 10,12,13,15 | 305,909 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 18,788 | 295,401 | SH | DFND | 10,13,14 | 295,401 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 368 | 5,785 | SH | DFND | 10,12,13,15 | 5,785 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 11 | SH | DFND | 2,3,4,5 | 11 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 38 | SH | DFND | 10,12,13,15 | 38 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 66 | 1,444 | SH | DFND | 10,13,14 | 1,444 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,057 | 67,000 | SH | DFND | 10,12,13,15 | 67,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15 | 276 | SH | DFND | 10,13,14 | 276 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,265 | 40,371 | SH | DFND | 2,3,4,5 | 40,371 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36 | 643 | SH | DFND | 10,12,13,15 | 643 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,550 | 150,231 | SH | DFND | 10,13,14 | 150,231 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 919 | 24,886 | SH | DFND | 2,3,4,5 | 24,886 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 82 | 1,007 | SH | DFND | 2,5 | 1,007 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11 | 141 | SH | DFND | 2,4,5 | 141 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,000 | 49,188 | SH | DFND | 10,13,14 | 49,188 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,263 | 15,532 | SH | DFND | 10,12,13,15 | 15,532 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 954 | 95,838 | SH | DFND | 10,13,14 | 95,838 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 16 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 232 | 6,422 | SH | DFND | 10,13,14 | 6,422 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 3 | 242 | SH | DFND | 10,12,13,15 | 242 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 493 | 10,182 | SH | DFND | 2,5 | 10,182 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29 | 591 | SH | DFND | 2,5,8 | 591 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,867 | 38,557 | SH | DFND | 10,13,14 | 38,557 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 872 | 18,011 | SH | DFND | 10,12,13,15 | 18,011 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 458 | 45,983 | SH | DFND | 10,13,14 | 45,983 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 17 | 2,249 | SH | DFND | 10,13,14 | 2,249 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 356 | 4,098 | SH | DFND | 10,13,14 | 4,098 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 97 | 4,438 | SH | DFND | 2,5 | 4,438 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 58 | 2,667 | SH | DFND | 2,5,8 | 2,667 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 145,657 | 6,650,985 | SH | DFND | 10,13,14 | 6,650,985 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 665 | 30,368 | SH | DFND | 10,12,13,15 | 30,368 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 500 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 229 | 22,900 | SH | DFND | 10,13,14 | 22,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,079 | 9,730 | SH | DFND | 2,5 | 9,481 | 249 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 84 | 760 | SH | DFND | 2,5,7 | 760 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 228 | 2,056 | SH | DFND | 2,5,8 | 2,041 | 15 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,622 | 32,649 | SH | DFND | 10,13,14 | 32,649 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,098 | 27,929 | SH | DFND | 10,12,13,15 | 27,929 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,024 | 18,514 | SH | DFND | 2,5 | 17,898 | 616 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 104 | 1,888 | SH | DFND | 2,5,7 | 1,888 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 281 | 5,086 | SH | DFND | 2,5,8 | 5,050 | 36 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,712 | 67,129 | SH | DFND | 10,13,14 | 67,129 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,197 | 39,730 | SH | DFND | 10,12,13,15 | 39,730 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 1,253 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 351 | 18,854 | SH | DFND | 10,13,14 | 18,854 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 485 | 40,329 | SH | DFND | 10,13,14 | 40,329 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 2,223 | 223,900 | SH | DFND | 10,13,14 | 223,900 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 254 | 25,100 | SH | DFND | 10,13,14 | 25,100 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 71 | 4,203 | SH | DFND | 10,13,14 | 4,203 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 565 | 57,661 | SH | DFND | 10,13,14 | 57,661 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 42 | 2,627 | SH | DFND | 10,13,14 | 2,627 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,681 | 30,812 | SH | DFND | 10,13,14 | 30,812 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 56 | 1,020 | SH | DFND | 10,12,13,15 | 1,020 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,393 | 22,725 | SH | DFND | 2,5 | 21,641 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 325 | 2,180 | SH | DFND | 2,5,7 | 2,180 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 327 | 2,192 | SH | DFND | 2,5,8 | 2,179 | 13 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41,034 | 274,822 | SH | DFND | 10,13,14 | 274,822 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,545 | 110,811 | SH | DFND | 10,12,13,15 | 110,811 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,090 | 14,000 | SH | Put | DFND | 10,13,14 | 14,000 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 444 | 40,900 | SH | DFND | 10,13,14 | 40,900 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 249 | 130,840 | SH | DFND | 10,13,14 | 130,840 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,370 | 422,877 | SH | DFND | 10,13,14 | 422,877 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,465 | 10,500 | SH | DFND | 2,5 | 10,500 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 753 | 3,208 | SH | DFND | 10,13,14 | 3,208 | 0 | 0 | |
ELITE EDUCATION GROUP INTL L | COM | G3104J100 | 5 | 1,166 | SH | DFND | 10,13,14 | 1,166 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 997 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 596 | 59,964 | SH | DFND | 10,13,14 | 59,964 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 25 | 349 | SH | DFND | 10,13,14 | 349 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 36 | 820 | SH | DFND | 2,5 | 820 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 24 | 547 | SH | DFND | 2,5,8 | 547 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,535 | 125,766 | SH | DFND | 10,13,14 | 125,766 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 168 | 670 | SH | DFND | 2,5 | 470 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 44 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,881 | 59,338 | SH | DFND | 10,13,14 | 59,338 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 943 | 3,762 | SH | DFND | 10,12,13,15 | 3,762 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 615 | 58,500 | SH | DFND | 10,13,14 | 58,500 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 101 | 989 | SH | DFND | 2,5 | 989 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,290 | 51,608 | SH | DFND | 10,13,14 | 51,608 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 64 | 459 | SH | DFND | 2,5 | 459 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 23 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 223 | 1,599 | SH | DFND | 2,5,8 | 1,599 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 117 | 840 | SH | DFND | 10,13,14 | 840 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 131,222 | 941,660 | SH | DFND | 10,12,13,15 | 941,660 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 254 | 1,825 | SH | DFND | 10,11,12,13,15 | 1,825 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 1,222 | 68,304 | SH | DFND | 10,12,13,15 | 68,304 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,225 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32 | 1,001 | SH | DFND | 2,5 | 1,001 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 19 | 590 | SH | DFND | 2,5,8 | 590 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 782 | 24,282 | SH | DFND | 10,13,14 | 24,282 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 130 | 13,848 | SH | DFND | 10,13,14 | 13,848 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 92 | 6,155 | SH | DFND | 10,13,14 | 6,155 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 996 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,037 | 105,000 | SH | DFND | 10,13,14 | 105,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 140 | 107,352 | SH | Call | DFND | 10,13,14 | 107,352 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 41 | 44,968 | SH | DFND | 10,13,14 | 44,968 | 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 | 271 | 16,649 | SH | DFND | 10,13,14 | 16,649 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 27 | 558 | SH | DFND | 2,5,8 | 558 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,656 | 34,861 | SH | DFND | 10,13,14 | 34,861 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 502 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 495 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 26 | 2,450 | SH | DFND | 10,13,14 | 2,450 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,966 | 564,503 | SH | DFND | 10,12,13,15 | 564,503 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 23 | 3,132 | SH | DFND | 10,13,14 | 3,132 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,422 | 141,492 | SH | DFND | 10,13,14 | 141,492 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 19 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 9 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 898 | 3,997 | SH | DFND | 10,13,14 | 3,997 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 970 | 22,881 | SH | DFND | 10,13,14 | 22,881 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 523 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 29 | 699 | SH | DFND | 2,5 | 699 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18 | 440 | SH | DFND | 2,5,7 | 440 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,996 | 96,683 | SH | DFND | 10,13,14 | 96,683 | 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 | 5,174 | 250,096 | SH | DFND | 10,13,14 | 250,096 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 204 | 9,839 | SH | DFND | 10,12,13,15 | 9,839 | 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 | 0 | 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 | 6 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,488 | 333,102 | SH | DFND | 10,13,14 | 333,102 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,930 | 54,135 | SH | DFND | 10,12,13,15 | 54,135 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,893 | 53,800 | SH | Call | DFND | 10,13,14 | 53,800 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 11 | 657 | SH | DFND | 10,13,14 | 657 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,326 | 12,694 | SH | DFND | 2,5 | 9,447 | 3,247 | 0 | |
ICON PLC | SHS | G4705A100 | 965 | 3,682 | SH | DFND | 2,5,7 | 3,682 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,488 | 5,680 | SH | DFND | 2,5,8 | 5,680 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,358 | 12,814 | SH | DFND | 10,13,14 | 12,814 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 618 | 15,047 | SH | DFND | 10,13,14 | 15,047 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,242 | 10,651 | SH | DFND | 2,5 | 10,651 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 289 | 2,479 | SH | DFND | 2,5,7 | 2,479 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 294 | 2,522 | SH | DFND | 2,5,8 | 2,502 | 20 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 50,092 | 429,531 | SH | DFND | 10,13,14 | 429,531 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,298 | 36,856 | SH | DFND | 10,12,13,15 | 36,856 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 869 | 87,189 | SH | DFND | 10,13,14 | 87,189 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 1,482 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 138 | 5,230 | SH | DFND | 2,5 | 5,230 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12 | 461 | SH | DFND | 2,5,8 | 461 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,616 | 61,399 | SH | DFND | 10,13,14 | 61,399 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 331 | 13,725 | SH | DFND | 2,5 | 13,725 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 36 | 1,490 | SH | DFND | 2,5,7 | 1,490 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 163 | 6,768 | SH | DFND | 2,5,8 | 6,768 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,687 | 360,288 | SH | DFND | 10,13,14 | 360,288 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 850 | 35,249 | SH | DFND | 10,12,13,15 | 35,249 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 378 | 38,000 | SH | DFND | 10,13,14 | 38,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 35 | 922 | SH | DFND | 2,5 | 922 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16 | 420 | SH | DFND | 2,5,7 | 420 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 748 | 19,827 | SH | DFND | 10,13,14 | 19,827 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 957 | 7,347 | SH | DFND | 2,5 | 7,347 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,026 | 61,637 | SH | DFND | 10,13,14 | 61,637 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 870 | 6,680 | SH | DFND | 10,12,13,15 | 6,680 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 868 | 12,743 | SH | DFND | 2,5 | 12,743 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 244 | 3,591 | SH | DFND | 2,5,7 | 3,591 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 234 | 3,433 | SH | DFND | 2,5,8 | 3,433 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,753 | 392,961 | SH | DFND | 10,13,14 | 392,961 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,632 | 214,919 | SH | DFND | 10,12,13,15 | 214,919 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,849 | 184,300 | SH | DFND | 10,13,14 | 184,300 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 31 | 11,067 | SH | DFND | 10,13,14 | 11,067 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 674 | 59,170 | SH | DFND | 10,13,14 | 59,170 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,234 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 2,463 | 250,000 | SH | DFND | 10,13,14 | 250,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 12,642 | 276,026 | SH | DFND | 2,5 | 276,026 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,859 | 40,581 | SH | DFND | 10,13,14 | 40,581 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 35 | 759 | SH | DFND | 10,12,13,15 | 759 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,028 | 34,503 | SH | DFND | 10,13,14 | 34,503 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 538 | 18,047 | SH | DFND | 10,12,13,15 | 18,047 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,980 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,847 | 164,531 | SH | DFND | 2,5 | 164,531 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,701 | 363,237 | SH | DFND | 10,13,14 | 363,237 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,152 | 39,100 | SH | DFND | 10,12,13,15 | 39,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,823 | 605,000 | SH | Call | DFND | 10,13,14 | 605,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,473 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,104 | 3,764 | SH | DFND | 1,6 | 3,764 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,465 | 35,669 | SH | DFND | 2,5 | 34,919 | 750 | 0 | |
LINDE PLC | SHS | G5494J103 | 443 | 1,511 | SH | DFND | 2,5,7 | 1,511 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,115 | 3,802 | SH | DFND | 2,5,8 | 3,802 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 68,825 | 234,594 | SH | DFND | 10,13,14 | 234,594 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 236,964 | 807,703 | SH | DFND | 10,12,13,15 | 807,703 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,517 | 35,849 | SH | DFND | 10,11,12,13,15 | 35,849 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 587 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,467 | 5,000 | SH | Call | DFND | 10,11,12,13,15 | 5,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 880 | 3,000 | SH | Put | DFND | 10,13,14 | 3,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 16,605 | 56,600 | SH | Put | DFND | 10,12,13,15 | 56,600 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 41 | 514 | SH | DFND | 2,5 | 514 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6 | 74 | SH | DFND | 2,4,5 | 74 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,809 | 22,850 | SH | DFND | 10,13,14 | 22,850 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 250 | 12,719 | SH | DFND | 10,13,14 | 12,719 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 30 | 25,961 | SH | DFND | 10,13,14 | 25,961 | 0 | 0 | |
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 23 | 20,058 | SH | Call | DFND | 10,13,14 | 20,058 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 25 | 7,921 | SH | DFND | 10,13,14 | 7,921 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,624 | 148,578 | SH | DFND | 1,6 | 148,578 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 147,890 | 1,179,819 | SH | DFND | 2,5 | 1,169,714 | 10,105 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,117 | 64,757 | SH | DFND | 10,13 | 64,757 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,226 | 33,711 | SH | DFND | 2,5,7 | 33,711 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,204 | 33,542 | SH | DFND | 2,5,8 | 33,542 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 78,280 | 624,489 | SH | DFND | 10,13,14 | 624,489 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,492 | 211,348 | SH | DFND | 10,12,13,15 | 211,348 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 336 | 2,678 | SH | DFND | 10,11,12,13,15 | 2,678 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,114 | 40,800 | SH | Call | DFND | 10,13,14 | 40,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,268 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,833 | 166,200 | SH | Put | DFND | 10,13,14 | 166,200 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 594 | 45,098 | SH | DFND | 10,13,14 | 45,098 | 0 | 0 | |
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 12 | 1,492 | SH | DFND | 10,13,14 | 1,492 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 10 | 3,526 | SH | DFND | 10,13,14 | 3,526 | 0 | 0 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 2,354 | 237,500 | SH | DFND | 10,13,14 | 237,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,313 | 49,093 | SH | DFND | 1,6 | 49,093 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 56,527 | 379,449 | SH | DFND | 2,5 | 377,924 | 1,525 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,980 | 20,003 | SH | DFND | 10,13 | 20,003 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7 | 49 | SH | DFND | 2,4,5 | 49 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,454 | 16,472 | SH | DFND | 2,5,7 | 16,472 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,856 | 19,171 | SH | DFND | 2,5,8 | 19,158 | 13 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,749 | 219,833 | SH | DFND | 10,13,14 | 219,833 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,776 | 38,770 | SH | DFND | 10,12,13,15 | 38,770 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 196 | 6,234 | SH | DFND | 10,13,14 | 6,234 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,958 | 30,663 | SH | DFND | 10,13,14 | 30,663 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,277 | 101,457 | SH | DFND | 10,13,14 | 101,457 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 13 | 999 | SH | DFND | 2,5 | 999 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7 | 577 | SH | DFND | 2,5,8 | 577 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 118 | 9,443 | SH | DFND | 10,13,14 | 9,443 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 70 | 3,024 | SH | DFND | 10,13,14 | 3,024 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 405 | 28,407 | SH | DFND | 10,13,14 | 28,407 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 100 | 5,189 | SH | DFND | 2,5 | 5,189 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 1,333 | SH | DFND | 2,5,7 | 1,333 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,471 | 76,655 | SH | DFND | 10,13,14 | 76,655 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 998 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 22 | 808 | SH | DFND | 2,5 | 808 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13 | 486 | SH | DFND | 2,5,8 | 486 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,467 | 53,216 | SH | DFND | 10,13,14 | 53,216 | 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 | 671 | 24,362 | SH | DFND | 10,11,12,13,15 | 24,362 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 44 | 17,382 | SH | DFND | 10,13,14 | 17,382 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 19 | 1,587 | SH | DFND | 10,13,14 | 1,587 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,320 | 49,432 | SH | DFND | 2,5 | 49,432 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30 | 1,139 | SH | DFND | 2,5,7 | 1,139 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 75 | 2,806 | SH | DFND | 2,5,8 | 2,806 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 33,537 | 1,255,615 | SH | DFND | 10,13,14 | 1,255,615 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,280 | 47,924 | SH | DFND | 10,12,13,15 | 47,924 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,349 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 61 | 526 | SH | DFND | 1,6 | 526 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,115 | 9,598 | SH | DFND | 2,5 | 9,598 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 19 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,327 | 88,892 | SH | DFND | 10,13,14 | 88,892 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,572 | 13,536 | SH | DFND | 10,12,13,15 | 13,536 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 43,564 | 375,000 | SH | Put | DFND | 10,13,14 | 375,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 48 | 1,479 | SH | DFND | 2,5 | 1,479 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 43 | 1,317 | SH | DFND | 2,5,7 | 1,317 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 99 | 3,062 | SH | DFND | 2,5,8 | 3,062 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,550 | 47,957 | SH | DFND | 10,13,14 | 47,957 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 29 | 1,587 | SH | DFND | 2,5 | 1,587 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 17 | 928 | SH | DFND | 2,5,8 | 928 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 336 | 18,186 | SH | DFND | 10,13,14 | 18,186 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 360 | 6,961 | SH | DFND | 2,5 | 6,961 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,731 | 304,150 | SH | DFND | 10,13,14 | 304,150 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 863 | 16,682 | SH | DFND | 10,12,13,15 | 16,682 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,930 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 714 | 92,101 | SH | DFND | 10,13,14 | 92,101 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 58 | 7,518 | SH | DFND | 10,12,13,15 | 7,518 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 0 | 93 | SH | Call | DFND | 10,13,14 | 93 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 678 | 9,341 | SH | DFND | 2,5 | 9,341 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 79 | 1,091 | SH | DFND | 2,5,7 | 1,091 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 118 | 1,623 | SH | DFND | 2,5,8 | 1,623 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,677 | 91,934 | SH | DFND | 10,13,14 | 91,934 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,296 | 31,609 | SH | DFND | 10,12,13,15 | 31,609 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 677 | 66,031 | SH | DFND | 10,13,14 | 66,031 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 693 | 24,085 | SH | DFND | 10,13,14 | 24,085 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 1,365 | 132,401 | SH | DFND | 10,13,14 | 132,401 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 4 | 192 | SH | DFND | 10,13,14 | 192 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,239 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 249 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,792 | 53,231 | SH | DFND | 10,13,14 | 53,231 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 26 | 10,992 | SH | DFND | 10,13,14 | 10,992 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 25 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,633 | 26,065 | SH | DFND | 10,13,14 | 26,065 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 727 | 5,212 | SH | DFND | 10,12,13,15 | 5,212 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1 | 94 | SH | DFND | 10,13,14 | 94 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 258 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 1,456 | 146,354 | SH | DFND | 10,13,14 | 146,354 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,019 | 111,208 | SH | DFND | 10,13,14 | 111,208 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 679 | 18,801 | SH | DFND | 10,12,13,15 | 18,801 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 118 | 14,127 | SH | DFND | 10,13,14 | 14,127 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,060 | 37,077 | SH | DFND | 2,5 | 37,077 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 338 | 4,091 | SH | DFND | 2,5,7 | 4,091 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 247 | 2,994 | SH | DFND | 2,5,8 | 2,994 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,456 | 163,070 | SH | DFND | 10,13,14 | 163,070 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,948 | 47,844 | SH | DFND | 10,12,13,15 | 47,844 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,776 | 70,000 | SH | Put | DFND | 10,12,13,15 | 70,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 96 | 1,748 | SH | DFND | 2,5 | 1,748 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 76 | 1,380 | SH | DFND | 2,5,8 | 1,380 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,078 | 56,251 | SH | DFND | 10,13,14 | 56,251 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,094 | 19,998 | SH | DFND | 10,12,13,15 | 19,998 | 0 | 0 | |
SGOCO GROUP LTD | SHS NEW | G80751129 | 44 | 7,838 | SH | DFND | 10,13,14 | 7,838 | 0 | 0 | |
SFL CORPORATION LTD | NOTE 5.750%10/1 | G81075AF3 | 6 | 6,000 | PRN | DFND | 10,13,14 | 6,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,945 | 75,289 | SH | DFND | 10,13,14 | 75,289 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 69 | 878 | SH | DFND | 10,12,13,15 | 878 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 254 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 431 | 46,587 | SH | DFND | 10,13,14 | 46,587 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 747 | 16,776 | SH | DFND | 10,13,14 | 16,776 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 963 | 96,800 | SH | DFND | 10,13,14 | 96,800 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 492 | 49,800 | SH | DFND | 10,13,14 | 49,800 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 463 | 47,200 | SH | DFND | 10,13,14 | 47,200 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,172 | 20,425 | SH | DFND | 2,5 | 17,159 | 3,266 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 750 | 3,673 | SH | DFND | 2,5,7 | 3,673 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,003 | 4,908 | SH | DFND | 2,5,8 | 4,908 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,630 | 61,826 | SH | DFND | 10,13,14 | 61,826 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,046 | 10,014 | SH | DFND | 10,12,13,15 | 10,014 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,933 | 55,682 | SH | DFND | 2,5 | 55,682 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 14 | 389 | SH | DFND | 2,5,7 | 389 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 104 | 3,001 | SH | DFND | 2,5,8 | 3,001 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,931 | 170,830 | SH | DFND | 10,13,14 | 170,830 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 83 | 2,400 | SH | DFND | 10,12,13,15 | 2,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 17 | 500 | SH | Call | DFND | 10,13,14 | 500 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 4,142 | 119,300 | SH | Put | DFND | 10,13,14 | 119,300 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 485 | 48,300 | SH | DFND | 10,13,14 | 48,300 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 9 | 1,842 | SH | DFND | 10,13,14 | 1,842 | 0 | 0 | |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 247 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 5 | 4,239 | SH | DFND | 10,13,14 | 4,239 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,911 | 253,827 | SH | DFND | 2,5 | 253,827 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 255 | 33,848 | SH | DFND | 2,5,7 | 33,848 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 250 | 33,137 | SH | DFND | 2,5,8 | 32,944 | 193 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,594 | 1,274,070 | SH | DFND | 10,13,14 | 1,274,070 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 18,163 | 2,412,072 | SH | DFND | 10,12,13,15 | 2,412,072 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15 | 1,951 | SH | DFND | 10,11,12,13,15 | 1,951 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 190 | 5,450 | SH | DFND | 10,13,14 | 5,450 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 271 | 36,590 | SH | DFND | 10,13,14 | 36,590 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,020 | 17,490 | SH | DFND | 2,5 | 17,490 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248 | 1,435 | SH | DFND | 2,5,7 | 1,435 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 107 | 618 | SH | DFND | 2,5,8 | 618 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,372 | 158,538 | SH | DFND | 10,13,14 | 158,538 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,983 | 57,823 | SH | DFND | 10,12,13,15 | 57,823 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 436 | 33,338 | SH | DFND | 2,5 | 33,338 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 169 | 12,884 | SH | DFND | 10,13,14 | 12,884 | 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 | 21,109 | 1,608,941 | SH | DFND | 2,5 | 1,608,941 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 279 | 21,278 | SH | DFND | 10,13,14 | 21,278 | 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 | 726 | 13,958 | SH | DFND | 10,13,14 | 13,958 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19 | 764 | SH | DFND | 2,5 | 764 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 21 | 870 | SH | DFND | 2,5,8 | 870 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,760 | 111,986 | SH | DFND | 10,13,14 | 111,986 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 109 | 11,098 | SH | DFND | 10,13,14 | 11,098 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 473 | 47,658 | SH | DFND | 10,13,14 | 47,658 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 298 | 29,474 | SH | DFND | 10,13,14 | 29,474 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 665 | 51,254 | SH | DFND | 10,13,14 | 51,254 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,297 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 9,728 | 750,000 | SH | Put | DFND | 10,13,14 | 750,000 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 12 | 354 | SH | DFND | 2,4,5 | 354 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 8 | 2,302 | SH | Call | DFND | 10,13,14 | 2,302 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 1 | SH | Call | DFND | 10,12,13,15 | 1 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 2,140 | 216,193 | SH | DFND | 10,13,14 | 216,193 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 7 | 678 | SH | DFND | 10,13,14 | 678 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,430 | 245,000 | SH | DFND | 10,13,14 | 245,000 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 2,120 | 103,074 | SH | DFND | 10,13,14 | 103,074 | 0 | 0 | |
WUNONG NET TECHNOLOGY CO LTD | ORD SHS | G9604C107 | 8 | 1,930 | SH | DFND | 10,13,14 | 1,930 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 166 | 155 | SH | DFND | 2,5 | 155 | 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 | 88 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,675 | 2,501 | SH | DFND | 10,13,14 | 2,501 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 76 | 328 | SH | DFND | 2,5,8 | 328 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 190,844 | 820,974 | SH | DFND | 10,13,14 | 820,974 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,608 | 15,520 | SH | DFND | 10,12,13,15 | 15,520 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 85 | 1,800 | SH | DFND | 2,5 | 1,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11 | 242 | SH | DFND | 2,5,7 | 242 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 78 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,153 | 108,880 | SH | DFND | 10,13,14 | 108,880 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
XP INC | CL A | G98239109 | 37 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
XP INC | CL A | G98239109 | 2 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
XP INC | CL A | G98239109 | 97 | 2,405 | SH | DFND | 10,13,14 | 2,405 | 0 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 2,789 | 283,725 | SH | DFND | 10,13,14 | 283,725 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 29 | 4,297 | SH | DFND | 10,13,14 | 4,297 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 65 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8,309 | 101,933 | SH | DFND | 2,5 | 91,381 | 10,552 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,287 | 15,783 | SH | DFND | 2,5,7 | 15,783 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,251 | 27,615 | SH | DFND | 2,5,8 | 27,559 | 56 | 0 | |
ALCON AG | ORD SHS | H01301128 | 284 | 3,488 | SH | DFND | 10,13,14 | 3,488 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 47,932 | 588,028 | SH | DFND | 10,12,13,15 | 588,028 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,464 | 42,500 | SH | Call | DFND | 10,13,14 | 42,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,255 | 36,054 | SH | DFND | 2,5 | 20,406 | 15,648 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 160 | 925 | SH | DFND | 2,5,7 | 925 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 175 | 1,009 | SH | DFND | 2,5,8 | 1,009 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62,160 | 358,309 | SH | DFND | 10,13,14 | 358,309 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,475 | 83,439 | SH | DFND | 10,12,13,15 | 83,439 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,082 | 12,000 | SH | Call | DFND | 2,5 | 12,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,123 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 694 | 4,000 | SH | Put | DFND | 10,13,14 | 4,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 302 | 2,698 | SH | DFND | 2,5 | 2,698 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 87 | 775 | SH | DFND | 2,5,7 | 775 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,786 | 24,892 | SH | DFND | 10,13,14 | 24,892 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,095 | 13,477 | SH | DFND | 2,5 | 13,477 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 36 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 27 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,248 | 91,648 | SH | DFND | 10,13,14 | 91,648 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,532 | 16,287 | SH | DFND | 10,12,13,15 | 16,287 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 145 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 63 | 3,888 | SH | DFND | 2,5 | 3,888 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 26 | 1,637 | SH | DFND | 2,5,7 | 1,637 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 88 | 5,493 | SH | DFND | 2,5,8 | 5,493 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 50,672 | 3,151,271 | SH | DFND | 10,12,13,15 | 3,151,271 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16 | 1,000 | SH | DFND | 10,11,12,13,15 | 1,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,190 | 13,333 | SH | DFND | 10,13,14 | 13,333 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 35,767 | 400,738 | SH | DFND | 10,12,13,15 | 400,738 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,570 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 23 | 778 | SH | DFND | 2,5 | 778 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 31 | 1,017 | SH | DFND | 10,13,14 | 1,017 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,822 | 20,566 | SH | DFND | 2,5 | 20,566 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 459 | 3,345 | SH | DFND | 2,5,7 | 3,345 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 541 | 3,941 | SH | DFND | 2,5,8 | 3,941 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,800 | 151,583 | SH | DFND | 10,13,14 | 151,583 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,540 | 98,673 | SH | DFND | 10,12,13,15 | 98,673 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 646 | 4,708 | SH | DFND | 10,11,12,13,15 | 4,708 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 446 | 117,652 | SH | DFND | 2,5 | 117,652 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 226 | 59,648 | SH | DFND | 10,13,14 | 59,648 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 6,629 | SH | DFND | 10,12,13,15 | 6,629 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 955 | 105,803 | SH | DFND | 10,13,14 | 105,803 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 375 | 41,493 | SH | DFND | 10,12,13,15 | 41,493 | 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 | 43 | 1,706 | SH | DFND | 10,13,14 | 1,706 | 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 | 577 | 2,052 | SH | DFND | 2,5 | 2,052 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 48 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 888 | 3,160 | SH | DFND | 2,5,8 | 3,160 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,860 | 6,619 | SH | DFND | 10,13,14 | 6,619 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,551 | 16,194 | SH | DFND | 10,12,13,15 | 16,194 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 142 | 3,859 | SH | DFND | 10,13,14 | 3,859 | 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 | 146 | 8,022 | SH | DFND | 10,13,14 | 8,022 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,070 | 44,690 | SH | DFND | 2,5 | 44,690 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25 | 109 | SH | DFND | 2,4,5 | 109 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,475 | 37,609 | SH | DFND | 10,13,14 | 37,609 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 793 | 3,521 | SH | DFND | 10,12,13,15 | 3,521 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 821 | 3,645 | SH | DFND | 10,11,12,13,15 | 3,645 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,802 | 43,500 | SH | Call | DFND | 10,11,12,13,15 | 43,500 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,188 | 22,000 | SH | DFND | 10,13,14 | 22,000 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 3,854 | 259,375 | SH | DFND | 10,13,14 | 259,375 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 30 | SH | DFND | 10,12,13,15 | 30 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 111 | 8,947 | SH | DFND | 10,13,14 | 8,947 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 391 | 9,651 | SH | DFND | 10,13,14 | 9,651 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 143 | 3,524 | SH | DFND | 10,12,13,15 | 3,524 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 56 | 16,077 | SH | DFND | 10,13,14 | 16,077 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,282 | 11,343 | SH | DFND | 2,5 | 11,343 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 181 | 1,604 | SH | DFND | 2,5,8 | 1,604 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,318 | 126,666 | SH | DFND | 10,13,14 | 126,666 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,609 | 49,617 | SH | DFND | 10,12,13,15 | 49,617 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,944 | 143,282 | SH | DFND | 10,13,14 | 143,282 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 505 | 84,601 | SH | DFND | 10,13,14 | 84,601 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19 | 119 | SH | DFND | 1,6 | 119 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,324 | 27,400 | SH | DFND | 2,5 | 27,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 166 | 1,052 | SH | DFND | 2,5,7 | 1,052 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 105 | 667 | SH | DFND | 2,5,8 | 667 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,928 | 31,227 | SH | DFND | 10,13,14 | 31,227 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,528 | 16,018 | SH | DFND | 10,12,13,15 | 16,018 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,915 | 13,159 | SH | DFND | 10,12,13,15 | 13,159 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 233 | 1,276 | SH | DFND | 2,5 | 1,276 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 290 | 1,587 | SH | DFND | 2,5,8 | 1,587 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,900 | 15,877 | SH | DFND | 10,13,14 | 15,877 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 12 | 3,102 | SH | DFND | 10,13,14 | 3,102 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 140 | 24,317 | SH | DFND | 10,13,14 | 24,317 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,545 | 142,154 | SH | DFND | 10,13,14 | 142,154 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,739 | 160,000 | SH | Put | DFND | 10,13,14 | 160,000 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 68 | 7,600 | SH | DFND | 10,12,13,15 | 7,600 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 34 | 473 | SH | DFND | 2,5 | 473 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 23 | 322 | SH | DFND | 2,5,8 | 322 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,378 | 19,198 | SH | DFND | 10,13,14 | 19,198 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 9 | 1,168 | SH | DFND | 2,5,8 | 1,168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4,027 | 548,153 | SH | DFND | 10,12,13,15 | 548,153 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 259 | 1,625 | SH | DFND | 2,5 | 1,625 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 112 | 700 | SH | DFND | 2,5,7 | 700 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 5,574 | 34,955 | SH | DFND | 10,13,14 | 34,955 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 78 | 3,068 | SH | DFND | 10,13,14 | 3,068 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 5 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 649 | 19,373 | SH | DFND | 10,13,14 | 19,373 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 13 | 2,510 | SH | DFND | 10,13,14 | 2,510 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 379 | 2,618 | SH | DFND | 2,5 | 2,618 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 41 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 673 | 4,647 | SH | DFND | 2,5,8 | 4,647 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 817 | 5,648 | SH | DFND | 10,13,14 | 5,648 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,648 | 5,053 | SH | DFND | 10,13,14 | 5,053 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 141 | 6,251 | SH | DFND | 10,13,14 | 6,251 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 333 | 3,255 | SH | DFND | 10,13,14 | 3,255 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 861 | 8,422 | SH | DFND | 10,12,13,15 | 8,422 | 0 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 1 | 98 | SH | DFND | 10,12,13,15 | 98 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 204 | 11,745 | SH | DFND | 10,12,13,15 | 11,745 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 5,356 | 158,848 | SH | DFND | 10,13,14 | 158,848 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 470 | 20,596 | SH | DFND | 10,13,14 | 20,596 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 186 | 41,060 | SH | DFND | 10,13,14 | 41,060 | 0 | 0 | |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 0 | 300 | SH | Call | DFND | 10,13,14 | 300 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 62 | 1,423 | SH | DFND | 10,13,14 | 1,423 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 2 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 203 | 9,719 | SH | DFND | 10,13,14 | 9,719 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 20 | 928 | SH | DFND | 2,5 | 928 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 897 | 41,671 | SH | DFND | 10,13,14 | 41,671 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 160 | 7,414 | SH | DFND | 10,12,13,15 | 7,414 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 285 | 4,473 | SH | DFND | 10,12,13,15 | 4,473 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 4 | 701 | SH | DFND | 10,12,13,15 | 701 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 289 | 34,130 | SH | DFND | 10,13,14 | 34,130 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 277 | 9,177 | SH | DFND | 10,12,13,15 | 9,177 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,965 | 199,878 | SH | DFND | 10,13,14 | 199,878 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 42,810 | 844,379 | SH | DFND | 2,5 | 844,379 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,175 | 82,345 | SH | DFND | 10,13,14 | 82,345 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,329 | 124,838 | SH | DFND | 10,12,13,15 | 124,838 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,289 | 84,600 | SH | Call | DFND | 10,13,14 | 84,600 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 58 | 3,443 | SH | DFND | 10,13,14 | 3,443 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 321 | 10,800 | SH | DFND | 10,13,14 | 10,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 863 | 4,406 | SH | DFND | 2,5 | 4,406 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 18 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,377 | 42,748 | SH | DFND | 10,13,14 | 42,748 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,194 | 21,401 | SH | DFND | 10,12,13,15 | 21,401 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,428 | 232,277 | SH | DFND | 2,5 | 232,277 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 96 | 1,668 | SH | DFND | 2,5,8 | 1,668 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,236 | 90,569 | SH | DFND | 10,13,14 | 90,569 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 125 | SH | DFND | 10,12,13,15 | 125 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,226 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 119 | 19,292 | SH | DFND | 10,13,14 | 19,292 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,527 | 20,838 | SH | DFND | 2,5 | 18,801 | 2,037 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,097 | 2,814 | SH | DFND | 2,5,7 | 2,814 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,059 | 4,105 | SH | DFND | 2,5,8 | 4,028 | 77 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 151,436 | 203,240 | SH | DFND | 10,13,14 | 203,240 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109 | 146 | SH | DFND | 10,12,13,15 | 146 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,098 | 5,500 | SH | Put | DFND | 10,13,14 | 5,500 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 856 | 57,879 | SH | DFND | 10,13,14 | 57,879 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 391 | 2,626 | SH | DFND | 2,5 | 2,626 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 25 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 239 | 1,603 | SH | DFND | 2,5,8 | 1,603 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 23,720 | 159,208 | SH | DFND | 10,13,14 | 159,208 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18 | 1,081 | SH | DFND | 2,5 | 1,081 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10 | 616 | SH | DFND | 2,5,7 | 616 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 504 | 30,370 | SH | DFND | 10,13,14 | 30,370 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,365 | 563,844 | SH | DFND | 10,12,13,15 | 563,844 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 343 | 20,651 | SH | DFND | 10,11,12,13,15 | 20,651 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 557 | 20,089 | SH | DFND | 10,13,14 | 20,089 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 5,071 | 92,837 | SH | DFND | 10,13,14 | 92,837 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 2,234 | 40,901 | SH | DFND | 10,12,13,15 | 40,901 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 410 | 7,500 | SH | Call | DFND | 10,13,14 | 7,500 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 11,432 | 209,300 | SH | Put | DFND | 10,13,14 | 209,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,199 | 15,299 | SH | DFND | 2,5 | 11,591 | 3,708 | 0 | |
FERRARI N V | COM | N3167Y103 | 875 | 4,182 | SH | DFND | 2,5,7 | 4,182 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,247 | 5,961 | SH | DFND | 2,5,8 | 5,961 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 16,887 | 80,755 | SH | DFND | 10,12,13,15 | 80,755 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 109 | 37,032 | SH | DFND | 10,13,14 | 37,032 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 202 | 15,549 | SH | DFND | 10,13,14 | 15,549 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77,886 | 829,904 | SH | DFND | 2,5 | 829,904 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210 | 2,236 | SH | DFND | 2,5,8 | 2,236 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,542 | 740,996 | SH | DFND | 10,13,14 | 740,996 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,468 | 122,197 | SH | DFND | 10,12,13,15 | 122,197 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 2,581 | 117,297 | SH | DFND | 10,13,14 | 117,297 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,702 | 8,691 | SH | DFND | 1,6 | 8,691 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,556 | 196,846 | SH | DFND | 2,5 | 196,846 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,303 | 27,074 | SH | DFND | 10,13 | 27,074 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 29 | SH | DFND | 2,4,5 | 29 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272 | 1,391 | SH | DFND | 2,5,7 | 1,391 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 928 | 4,737 | SH | DFND | 2,5,8 | 4,729 | 8 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159,062 | 812,081 | SH | DFND | 10,13,14 | 812,081 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,616 | 33,776 | SH | DFND | 10,12,13,15 | 33,776 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 18 | 2,113 | SH | DFND | 10,13,14 | 2,113 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 245 | 29,284 | SH | DFND | 10,13,14 | 29,284 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 32 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,476 | 86,601 | SH | DFND | 10,13,14 | 86,601 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 21,269 | 411,556 | SH | DFND | 10,12,13,15 | 411,556 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 22 | 418 | SH | DFND | 10,11,12,13,15 | 418 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 10 | 539 | SH | DFND | 2,5,7 | 539 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 24 | 1,269 | SH | DFND | 2,5,8 | 1,269 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 324 | 16,959 | SH | DFND | 10,13,14 | 16,959 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 116,853 | 6,117,960 | SH | DFND | 10,12,13,15 | 6,117,960 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,674 | 87,654 | SH | DFND | 10,11,12,13,15 | 87,654 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 26,091 | 1,366,000 | SH | Call | DFND | 10,12,13,15 | 1,366,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,820 | 200,000 | SH | Call | DFND | 10,11,12,13,15 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 68,206 | 3,571,000 | SH | Put | DFND | 10,12,13,15 | 3,571,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 36 | 1,127 | SH | DFND | 1,6 | 1,127 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,692 | 52,867 | SH | DFND | 2,5 | 52,867 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 11 | 348 | SH | DFND | 2,5,7 | 348 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,030 | 125,908 | SH | DFND | 10,13,14 | 125,908 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 973 | 12,215 | SH | DFND | 2,5 | 12,097 | 118 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 21 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 124 | 1,554 | SH | DFND | 2,5,8 | 1,554 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,654 | 133,690 | SH | DFND | 10,13,14 | 133,690 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,529 | 19,188 | SH | DFND | 10,12,13,15 | 19,188 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,360 | 130,000 | SH | Put | DFND | 10,13,14 | 130,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 11 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 907 | 11,141 | SH | DFND | 10,13,14 | 11,141 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 104 | 10,428 | SH | DFND | 10,13,14 | 10,428 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 533 | 24,235 | SH | DFND | 10,13,14 | 24,235 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 350 | 12,858 | SH | DFND | 1,6 | 12,858 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,755 | 101,326 | SH | DFND | 2,5 | 101,326 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25 | 902 | SH | DFND | 2,5,7 | 902 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 84 | 3,076 | SH | DFND | 2,5,8 | 3,076 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,465 | 90,648 | SH | DFND | 10,13,14 | 90,648 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 37 | 1,353 | SH | DFND | 10,12,13,15 | 1,353 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,995 | 22,429 | SH | DFND | 2,5 | 22,429 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 429 | SH | DFND | 2,5,7 | 429 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 112 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 80,562 | 905,695 | SH | DFND | 10,13,14 | 905,695 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,384 | 49,281 | SH | DFND | 10,12,13,15 | 49,281 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 131 | 1,473 | SH | DFND | 10,11,12,13,15 | 1,473 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62,443 | 702,000 | SH | Call | DFND | 10,13,14 | 702,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 300,651 | 3,380,000 | SH | Put | DFND | 10,13,14 | 3,380,000 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 20 | 1,288 | SH | DFND | 10,13,14 | 1,288 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 10 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 186 | 11,992 | SH | DFND | 10,13,14 | 11,992 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 45 | 546 | SH | DFND | 10,13,14 | 546 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 106 | 16,210 | SH | DFND | 10,13,14 | 16,210 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 718 | 57,852 | SH | DFND | 10,13,14 | 57,852 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 54 | 1,076 | SH | DFND | 10,13,14 | 1,076 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 883 | 52,899 | SH | DFND | 2,5 | 52,899 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 50 | 2,816 | SH | DFND | 2,5 | 2,816 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11 | 629 | SH | DFND | 2,5,8 | 629 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,896 | 220,342 | SH | DFND | 10,13,14 | 220,342 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9 | 482 | SH | DFND | 10,12,13,15 | 482 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 359 | 17,825 | SH | DFND | 10,13,14 | 17,825 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 29 | 1,223 | SH | DFND | 10,13,14 | 1,223 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 158 | 8,668 | SH | DFND | 10,13,14 | 8,668 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 1 | 50 | SH | DFND | 10,12,13,15 | 50 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 311 | 7,500 | SH | DFND | 10,12,13,15 | 7,500 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,271 | 72,075 | SH | DFND | 10,13,14 | 72,075 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 37 | 7,219 | SH | DFND | 10,13,14 | 7,219 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 101 | 5,460 | SH | DFND | 10,13,14 | 5,460 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 83 | 22,762 | SH | DFND | 10,13,14 | 22,762 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 92 | 6,331 | SH | DFND | 10,13,14 | 6,331 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 40 | 8,158 | SH | DFND | 10,13,14 | 8,158 | 0 | 0 | |
AADI BIOSCIENCES INC | COM | 00032Q104 | 19 | 648 | SH | DFND | 10,13,14 | 648 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,815 | 27,782 | SH | DFND | 10,13,14 | 27,782 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,704 | 114,217 | SH | DFND | 10,13,14 | 114,217 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 66 | 1,978 | SH | DFND | 2,5 | 1,978 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 39 | 1,171 | SH | DFND | 2,5,7 | 1,171 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 57 | 1,700 | SH | DFND | 2,5,8 | 1,700 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,329 | 99,778 | SH | DFND | 10,13,14 | 99,778 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 40 | 1,194 | SH | DFND | 10,12,13,15 | 1,194 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 641 | 31,609 | SH | DFND | 10,13,14 | 31,609 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 1,578 | SH | DFND | 2,5 | 1,578 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 904 | SH | DFND | 2,5,8 | 904 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 336 | 39,172 | SH | DFND | 10,13,14 | 39,172 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 425 | 52,593 | SH | DFND | 10,13,14 | 52,593 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 18 | 2,286 | SH | DFND | 10,12,13,15 | 2,286 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 19 | 1,612 | SH | DFND | 10,13,14 | 1,612 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,797 | 324,008 | SH | DFND | 10,13,14 | 324,008 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 33 | 740 | SH | DFND | 2,5 | 740 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 19 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,919 | 42,626 | SH | DFND | 10,13,14 | 42,626 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,850 | 35,488 | SH | DFND | 2,5 | 35,488 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 95 | 1,824 | SH | DFND | 2,5,7 | 1,824 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 108 | 2,072 | SH | DFND | 2,5,8 | 2,072 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26,548 | 509,262 | SH | DFND | 10,13,14 | 509,262 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,145 | 98,687 | SH | DFND | 10,12,13,15 | 98,687 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,910 | 75,000 | SH | Call | DFND | 10,13,14 | 75,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17,333 | 332,500 | SH | Put | DFND | 10,13,14 | 332,500 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 50 | 451 | SH | DFND | 2,5 | 451 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 2 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 155 | 1,409 | SH | DFND | 10,13,14 | 1,409 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 960 | 7,837 | SH | DFND | 1,6 | 7,837 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 20,795 | 169,715 | SH | DFND | 2,5 | 169,310 | 405 | 0 | |
AGCO CORP | COM | 001084102 | 9 | 71 | SH | DFND | 2,4,5 | 71 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,870 | 15,265 | SH | DFND | 2,5,7 | 15,265 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,114 | 9,089 | SH | DFND | 2,5,8 | 9,089 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,757 | 30,662 | SH | DFND | 10,13,14 | 30,662 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,822 | 14,867 | SH | DFND | 10,12,13,15 | 14,867 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 21,639 | 1,002,732 | SH | DFND | 10,13,14 | 1,002,732 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 20 | 1,274 | SH | DFND | 2,5 | 1,274 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 21 | 1,334 | SH | DFND | 2,5,8 | 1,334 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 30,174 | 1,913,359 | SH | DFND | 10,13,14 | 1,913,359 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 927 | 58,774 | SH | DFND | 10,12,13,15 | 58,774 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,770 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,256 | 55,027 | SH | DFND | 2,5 | 55,027 | 0 | 0 | |
AES CORP | COM | 00130H105 | 423 | 18,538 | SH | DFND | 2,5,7 | 18,538 | 0 | 0 | |
AES CORP | COM | 00130H105 | 403 | 17,632 | SH | DFND | 2,5,8 | 17,537 | 95 | 0 | |
AES CORP | COM | 00130H105 | 34,004 | 1,489,462 | SH | DFND | 10,13,14 | 1,489,462 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,407 | 61,615 | SH | DFND | 10,12,13,15 | 61,615 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 7 | 824 | SH | DFND | 10,13,14 | 824 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,937 | 268,132 | SH | DFND | 2,5 | 268,132 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,721 | 171,647 | SH | DFND | 10,13,14 | 171,647 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,048 | 31,436 | SH | DFND | 10,12,13,15 | 31,436 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 26 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 102 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 37 | 804 | SH | DFND | 2,5,7 | 804 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 28 | 593 | SH | DFND | 2,5,8 | 593 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,545 | 33,171 | SH | DFND | 10,13,14 | 33,171 | 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 | 4,681 | 122,982 | SH | DFND | 10,13,14 | 122,982 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,976 | 51,925 | SH | DFND | 10,12,13,15 | 51,925 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,726 | 23,366 | SH | DFND | 10,13,14 | 23,366 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 233 | 2,030 | SH | DFND | 2,5 | 2,030 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 45 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 342 | 2,978 | SH | DFND | 2,5,8 | 2,978 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,002 | 34,872 | SH | DFND | 10,13,14 | 34,872 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 68 | 11,070 | SH | DFND | 10,13,14 | 11,070 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 60 | 997 | SH | DFND | 10,13,14 | 997 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 196 | 5,962 | SH | DFND | 10,13,14 | 5,962 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 79 | 6,392 | SH | DFND | 2,5 | 6,392 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 203 | 16,452 | SH | DFND | 10,13,14 | 16,452 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 750 | 36,861 | SH | DFND | 10,13,14 | 36,861 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 102 | 900 | SH | DFND | 2,5 | 900 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 23 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 45 | 399 | SH | DFND | 2,5,8 | 399 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,111 | 9,823 | SH | DFND | 10,13,14 | 9,823 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16 | 579 | SH | DFND | 1,6 | 579 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,749 | 2,027,005 | SH | DFND | 2,5 | 1,842,600 | 184,405 | 0 | |
AT&T INC | COM | 00206R102 | 1,280 | 47,406 | SH | DFND | 2,5,7 | 46,409 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 1,650 | 61,103 | SH | DFND | 2,5,8 | 60,843 | 260 | 0 | |
AT&T INC | COM | 00206R102 | 72,737 | 2,692,980 | SH | DFND | 10,13,14 | 2,692,980 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 60,894 | 2,254,494 | SH | DFND | 10,12,13,15 | 2,254,494 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 560 | 20,729 | SH | DFND | 10,11,12,13,15 | 20,729 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,408 | 348,300 | SH | Call | DFND | 10,13,14 | 348,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,026 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,103 | 300,000 | SH | Put | DFND | 2,5 | 300,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,758 | 694,500 | SH | Put | DFND | 10,13,14 | 694,500 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3,609 | 267,716 | SH | DFND | 10,13,14 | 267,716 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,170 | 164,388 | SH | DFND | 2,5 | 164,388 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 74,111 | 670,504 | SH | DFND | 10,13,14 | 670,504 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,527 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 206 | 2,644 | SH | DFND | 10,13,14 | 2,644 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,528 | 73,989 | SH | DFND | 2,5 | 73,989 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 26,298 | 351,948 | SH | DFND | 10,13,14 | 351,948 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18,120 | 242,500 | SH | Call | DFND | 10,13,14 | 242,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,597 | 74,900 | SH | Put | DFND | 10,13,14 | 74,900 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 17,401 | 352,526 | SH | DFND | 10,13,14 | 352,526 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 272 | 5,501 | SH | DFND | 10,12,13,15 | 5,501 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 15,627 | 316,600 | SH | Put | DFND | 10,13,14 | 316,600 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 274 | 5,850 | SH | DFND | 10,13,14 | 5,850 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 531 | 67,686 | SH | DFND | 1,6 | 67,686 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,451 | 567,019 | SH | DFND | 2,5 | 567,019 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 74 | 9,396 | SH | DFND | 2,5,7 | 9,396 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 240 | 30,626 | SH | DFND | 2,5,8 | 30,626 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 18,556 | 2,363,816 | SH | DFND | 10,13,14 | 2,363,816 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 927 | 243,878 | SH | DFND | 10,13,14 | 243,878 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 872 | 80,622 | SH | DFND | 2,5 | 80,622 | 0 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 99 | 25,154 | SH | Call | DFND | 2,5 | 25,154 | 0 | 0 |
AXT INC | COM | 00246W103 | 39 | 4,686 | SH | DFND | 10,13,14 | 4,686 | 0 | 0 | |
AZZ INC | COM | 002474104 | 915 | 17,208 | SH | DFND | 10,13,14 | 17,208 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 501 | 18,204 | SH | DFND | 10,13,14 | 18,204 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,375 | 37,036 | SH | DFND | 1,6 | 37,036 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 111,615 | 944,847 | SH | DFND | 2,5 | 912,983 | 31,864 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,411 | 62,736 | SH | DFND | 10,13 | 62,736 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,305 | 27,975 | SH | DFND | 2,5,7 | 27,975 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,847 | 32,567 | SH | DFND | 2,5,8 | 32,417 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 100,080 | 847,198 | SH | DFND | 10,13,14 | 847,198 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,178 | 213,141 | SH | DFND | 10,12,13,15 | 213,141 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,439 | 20,649 | SH | DFND | 10,11,12,13,15 | 20,649 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,369 | 130,100 | SH | Call | DFND | 10,13,14 | 130,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,025 | 51,000 | SH | Call | DFND | 10,11,12,13,15 | 51,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,626 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 36,030 | 305,000 | SH | Put | DFND | 10,13,14 | 305,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,481 | 21,000 | SH | Put | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,658 | 135,889 | SH | DFND | 1,6 | 135,889 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 125,896 | 1,167,110 | SH | DFND | 2,5 | 1,109,961 | 57,149 | 0 | |
ABBVIE INC | COM | 00287Y109 | 561 | 5,198 | SH | DFND | 2,4,5 | 5,198 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,084 | 47,132 | SH | DFND | 2,5,7 | 46,932 | 200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,410 | 40,887 | SH | DFND | 2,5,8 | 40,737 | 150 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89,075 | 825,761 | SH | DFND | 10,13,14 | 825,761 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 54,195 | 502,409 | SH | DFND | 10,12,13,15 | 502,409 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 454 | 4,211 | SH | DFND | 10,11,12,13,15 | 4,211 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,326 | 105,000 | SH | Call | DFND | 2,5 | 105,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 92,099 | 853,800 | SH | Call | DFND | 10,13,14 | 853,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,697 | 25,000 | SH | Put | DFND | 2,5 | 25,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 104,429 | 968,100 | SH | Put | DFND | 10,13,14 | 968,100 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 116 | 5,780 | SH | DFND | 10,13,14 | 5,780 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 10,295 | 513,700 | SH | Call | DFND | 10,13,14 | 513,700 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,056 | 52,700 | SH | Put | DFND | 10,13,14 | 52,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 64 | 1,694 | SH | DFND | 2,5 | 1,694 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,935 | 77,999 | SH | DFND | 10,13,14 | 77,999 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 301 | 8,007 | SH | DFND | 10,12,13,15 | 8,007 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 25 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4 | 413 | SH | DFND | 2,5 | 413 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 20 | SH | DFND | 10,13,14 | 20 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 99 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 50 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 21 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 63 | 195 | SH | DFND | 2,5,8 | 195 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,719 | 23,714 | SH | DFND | 10,13,14 | 23,714 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,120 | 6,512 | SH | DFND | 10,12,13,15 | 6,512 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,255 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,312 | 301,385 | SH | DFND | 10,13,14 | 301,385 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 118 | 10,768 | SH | DFND | 10,12,13,15 | 10,768 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 38 | 5,638 | SH | DFND | 10,13,14 | 5,638 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,240 | 30,996 | SH | DFND | 10,13,14 | 30,996 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 195 | 3,056 | SH | DFND | 2,5 | 3,056 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,864 | 76,266 | SH | DFND | 10,13,14 | 76,266 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 100 | 6,004 | SH | DFND | 2,5 | 6,004 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,664 | 220,573 | SH | DFND | 10,13,14 | 220,573 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,254 | 159,434 | SH | DFND | 10,13,14 | 159,434 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 26 | 4,378 | SH | DFND | 10,13,14 | 4,378 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 34 | 195 | SH | DFND | 2,5,8 | 195 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 42,779 | 248,573 | SH | DFND | 10,13,14 | 248,573 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 89 | 7,345 | SH | DFND | 10,13,14 | 7,345 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 93 | 2,206 | SH | DFND | 2,5 | 2,206 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 286 | 6,784 | SH | DFND | 10,13,14 | 6,784 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 166 | 41,930 | SH | DFND | 10,13,14 | 41,930 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 43 | 1,388 | SH | DFND | 2,5 | 1,388 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,944 | 95,812 | SH | DFND | 10,13,14 | 95,812 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 438 | 24,343 | SH | DFND | 10,13,14 | 24,343 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,550 | 239,695 | SH | DFND | 2,5 | 235,595 | 4,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93 | 1,208 | SH | DFND | 2,5,7 | 1,208 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 126 | 1,627 | SH | DFND | 2,5,8 | 1,627 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,077 | 685,842 | SH | DFND | 10,13,14 | 685,842 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,942 | 180,156 | SH | DFND | 10,12,13,15 | 180,156 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,333 | 55,991 | SH | DFND | 10,11,12,13,15 | 55,991 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,980 | 516,600 | SH | Call | DFND | 10,13,14 | 516,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 148,542 | 1,919,400 | SH | Call | DFND | 10,11,12,13,15 | 1,919,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,409 | 134,500 | SH | Put | DFND | 10,13,14 | 134,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 387 | 2,234 | SH | DFND | 2,5 | 2,234 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 87 | 501 | SH | DFND | 2,5,8 | 501 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,103 | 17,899 | SH | DFND | 10,13,14 | 17,899 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 16 | 1,094 | SH | DFND | 10,13,14 | 1,094 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 115 | 2,467 | SH | DFND | 2,5 | 2,467 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 32 | 683 | SH | DFND | 2,5,7 | 683 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 18 | 385 | SH | DFND | 2,5,8 | 385 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 688 | 14,732 | SH | DFND | 10,13,14 | 14,732 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 2 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 20 | 2,217 | SH | DFND | 10,13,14 | 2,217 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 9 | 654 | SH | DFND | 10,13,14 | 654 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 105 | 2,496 | SH | DFND | 10,13,14 | 2,496 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,026 | 30,176 | SH | DFND | 10,13,14 | 30,176 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 217 | 41,991 | SH | DFND | 10,13,14 | 41,991 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 223 | 9,584 | SH | DFND | 10,13,14 | 9,584 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 94 | SH | DFND | 10,12,13,15 | 94 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 672 | 8,422 | SH | DFND | 10,13,14 | 8,422 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 33 | 4,243 | SH | DFND | 10,13,14 | 4,243 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,920 | 17,230 | SH | DFND | 1,6 | 17,230 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,294 | 90,833 | SH | DFND | 2,5 | 90,010 | 823 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,208 | 3,836 | SH | DFND | 2,5,7 | 3,836 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,829 | 4,914 | SH | DFND | 2,5,8 | 4,907 | 7 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226,381 | 393,215 | SH | DFND | 10,13,14 | 393,215 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,340 | 73,543 | SH | DFND | 10,12,13,15 | 73,543 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,354 | 50,987 | SH | DFND | 10,11,12,13,15 | 50,987 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,939 | 19,000 | SH | Call | DFND | 2,5 | 19,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,887 | 93,600 | SH | Call | DFND | 10,13,14 | 93,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,182 | 88,900 | SH | Call | DFND | 10,11,12,13,15 | 88,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,363 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 81,292 | 141,200 | SH | Put | DFND | 10,13,14 | 141,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,514 | 20,000 | SH | Put | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,101 | 55,579 | SH | DFND | 10,13,14 | 55,579 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 700 | 37,316 | SH | DFND | 10,13,14 | 37,316 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,715 | 8,209 | SH | DFND | 2,5 | 8,209 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218 | 1,044 | SH | DFND | 2,5,7 | 1,044 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 180 | 863 | SH | DFND | 2,5,8 | 854 | 9 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,094 | 129,704 | SH | DFND | 10,13,14 | 129,704 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,288 | 6,164 | SH | DFND | 10,12,13,15 | 6,164 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,178 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 3 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,199 | 18,991 | SH | DFND | 1,6 | 18,991 | 0 | 0 | |
AECOM | COM | 00766T100 | 24,525 | 388,358 | SH | DFND | 2,5 | 388,358 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,805 | 76,093 | SH | DFND | 10,13 | 76,093 | 0 | 0 | |
AECOM | COM | 00766T100 | 70 | 1,116 | SH | DFND | 2,5,7 | 1,116 | 0 | 0 | |
AECOM | COM | 00766T100 | 412 | 6,531 | SH | DFND | 2,5,8 | 6,531 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,989 | 31,491 | SH | DFND | 10,13,14 | 31,491 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 356 | 11,285 | SH | DFND | 10,13,14 | 11,285 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 27 | 1,650 | SH | DFND | 10,13,14 | 1,650 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 3 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 57 | 3,137 | SH | DFND | 10,13,14 | 3,137 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,017 | 1,229,602 | SH | DFND | 2,5 | 1,229,602 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 282 | 24,728 | SH | DFND | 10,13,14 | 24,728 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 57 | 7,133 | SH | DFND | 10,13,14 | 7,133 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 12 | 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 | 635 | 15,975 | SH | DFND | 10,13,14 | 15,975 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 151 | 69,416 | SH | DFND | 10,13,14 | 69,416 | 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 | 13 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,013 | 206,963 | SH | DFND | 10,13,14 | 206,963 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 16 | 1,793 | SH | DFND | 10,13,14 | 1,793 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,783 | 16,479 | SH | DFND | 2,5 | 16,479 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 31 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,361 | 40,315 | SH | DFND | 10,13,14 | 40,315 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 103 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,992 | 48,516 | SH | DFND | 2,5 | 48,516 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 57 | SH | DFND | 2,4,5 | 57 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 2,080 | SH | DFND | 2,5,7 | 2,080 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 2,860 | SH | DFND | 2,5,8 | 2,860 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,311 | 1,995,250 | SH | DFND | 10,13,14 | 1,995,250 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,155 | 293,055 | SH | DFND | 10,12,13,15 | 293,055 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,020 | 39,070 | SH | DFND | 10,11,12,13,15 | 39,070 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,726 | 940,000 | SH | Call | DFND | 10,13,14 | 940,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,292 | 945,500 | SH | Call | DFND | 10,11,12,13,15 | 945,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,066 | 515,700 | SH | Put | DFND | 10,13,14 | 515,700 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 96 | 11,155 | SH | DFND | 10,13,14 | 11,155 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,221 | SH | DFND | 2,5,7 | 1,221 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 13 | 2,552 | SH | DFND | 2,5,8 | 2,552 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,981 | 22,571 | SH | DFND | 10,13,14 | 22,571 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 24 | 1,149 | SH | DFND | 10,13,14 | 1,149 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,510 | 17,488 | SH | DFND | 1,6 | 17,488 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 28,552 | 330,766 | SH | DFND | 2,5 | 330,766 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,102 | 70,693 | SH | DFND | 10,13 | 70,693 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 76 | 879 | SH | DFND | 2,5,7 | 879 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 507 | 5,868 | SH | DFND | 2,5,8 | 5,868 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,130 | 59,435 | SH | DFND | 10,13,14 | 59,435 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 18 | 1,048 | SH | DFND | 10,13,14 | 1,048 | 0 | 0 | |
AEYE INC | CLASS A COM | 008183105 | 45 | 8,154 | SH | DFND | 10,13,14 | 8,154 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 695 | 4,597 | SH | DFND | 2,5 | 4,597 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 156 | 1,035 | SH | DFND | 2,5,8 | 1,035 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,437 | 22,747 | SH | DFND | 10,13,14 | 22,747 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 496 | 4,161 | SH | DFND | 2,5 | 4,161 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,189 | 26,772 | SH | DFND | 10,13,14 | 26,772 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 98 | 825 | SH | DFND | 10,12,13,15 | 825 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 237 | 29,827 | SH | DFND | 10,13,14 | 29,827 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,108 | 13,381 | SH | DFND | 2,5 | 13,381 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 145 | 923 | SH | DFND | 2,5,7 | 923 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 157 | 997 | SH | DFND | 2,5,8 | 997 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,311 | 128,937 | SH | DFND | 10,13,14 | 128,937 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,852 | 49,845 | SH | DFND | 10,12,13,15 | 49,845 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,575 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,151 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,699 | 323,700 | SH | DFND | 10,13,14 | 323,700 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 689 | 13,157 | SH | DFND | 10,13,14 | 13,157 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 7 | 7,432 | SH | DFND | 10,13,14 | 7,432 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,533 | 54,895 | SH | DFND | 10,13,14 | 54,895 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,417 | 65,885 | SH | DFND | 2,5 | 65,885 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,313 | 256,668 | SH | DFND | 10,13,14 | 256,668 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14 | 264 | SH | DFND | 2,3,4,5 | 264 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,243 | 101,078 | SH | DFND | 10,12,13,15 | 101,078 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 52 | 2,747 | SH | DFND | 10,13,14 | 2,747 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 39 | 12,910 | SH | DFND | 10,13,14 | 12,910 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 38 | 576 | SH | DFND | 2,5 | 576 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 28 | 428 | SH | DFND | 2,5,7 | 428 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 12 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 12,126 | 183,089 | SH | DFND | 10,13,14 | 183,089 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 58 | 879 | SH | DFND | 10,12,13,15 | 879 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 9,891 | 341,068 | SH | DFND | 10,13,14 | 341,068 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 470 | 16,191 | SH | DFND | 10,12,13,15 | 16,191 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 696 | 24,000 | SH | Call | DFND | 10,13,14 | 24,000 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 5,800 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
AGRIFY CORP | COM | 00853E107 | 34 | 1,837 | SH | DFND | 10,13,14 | 1,837 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 9 | 967 | SH | DFND | 10,13,14 | 967 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 139 | 5,291 | SH | DFND | 10,13,14 | 5,291 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,509 | 8,994 | SH | DFND | 2,5 | 8,286 | 708 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 658 | 3,923 | SH | DFND | 2,5,7 | 3,923 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 923 | 5,505 | SH | DFND | 2,5,8 | 5,505 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 30,865 | 183,996 | SH | DFND | 10,13,14 | 183,996 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,140 | 18,717 | SH | DFND | 10,12,13,15 | 18,717 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 425 | 2,531 | SH | DFND | 10,11,12,13,15 | 2,531 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 26,622 | 158,700 | SH | Call | DFND | 10,13,14 | 158,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,536 | 33,000 | SH | Call | DFND | 10,11,12,13,15 | 33,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 44,169 | 263,300 | SH | Put | DFND | 10,13,14 | 263,300 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,740 | 44,233 | SH | DFND | 10,13,14 | 44,233 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 617 | 2,411 | SH | DFND | 1,6 | 2,411 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,831 | 112,572 | SH | DFND | 2,5 | 108,247 | 4,325 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 265 | 1,035 | SH | DFND | 2,5,7 | 1,035 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,022 | 3,989 | SH | DFND | 2,5,8 | 3,854 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,183 | 133,470 | SH | DFND | 10,13,14 | 133,470 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,088 | 43,294 | SH | DFND | 10,12,13,15 | 43,294 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,220 | 36,000 | SH | Call | DFND | 10,13,14 | 36,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,854 | 58,000 | SH | Put | DFND | 10,13,14 | 58,000 | 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 | 197 | 7,622 | SH | DFND | 10,13,14 | 7,622 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 9 | 1,367 | SH | DFND | 10,13,14 | 1,367 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5 | 4,000 | PRN | DFND | 2,5 | 4,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 30,696 | 25,290,000 | PRN | DFND | 10,13,14 | 25,290,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,347 | 12,879 | SH | DFND | 1,6 | 12,879 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,287 | 280,020 | SH | DFND | 2,5 | 271,865 | 8,155 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 96 | SH | DFND | 2,4,5 | 96 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,547 | 24,352 | SH | DFND | 2,5,7 | 24,352 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,443 | 13,798 | SH | DFND | 2,5,8 | 13,787 | 11 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,736 | 379,925 | SH | DFND | 10,13,14 | 379,925 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,253 | 40,663 | SH | DFND | 10,12,13,15 | 40,663 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,292 | 448,643 | SH | DFND | 10,13,14 | 448,643 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 57 | 4,870 | SH | DFND | 10,13,14 | 4,870 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 279 | 28,769 | SH | DFND | 10,13,14 | 28,769 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 699 | 31,281 | SH | DFND | 10,13,14 | 31,281 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 13 | 898 | SH | DFND | 10,13,14 | 898 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,071 | 7,679 | SH | DFND | 10,13,14 | 7,679 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 221 | 2,825 | SH | DFND | 2,5 | 2,825 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 24 | 304 | SH | DFND | 2,5,7 | 304 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 395 | 5,047 | SH | DFND | 2,5,8 | 5,047 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,224 | 54,019 | SH | DFND | 10,13,14 | 54,019 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 266 | 4,534 | SH | DFND | 2,5 | 4,534 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 39 | 660 | SH | DFND | 2,5,7 | 660 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 76 | 1,292 | SH | DFND | 2,5,8 | 1,292 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,462 | 212,663 | SH | DFND | 10,13,14 | 212,663 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 291 | 4,965 | SH | DFND | 10,12,13,15 | 4,965 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,083 | 18,485 | SH | DFND | 10,11,12,13,15 | 18,485 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 173 | 2,248 | SH | DFND | 2,5 | 2,248 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 17 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 22 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,546 | 20,107 | SH | DFND | 10,13,14 | 20,107 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,013 | 13,758 | SH | DFND | 2,5 | 13,758 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 52 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,129 | 114,761 | SH | DFND | 10,13,14 | 114,761 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,904 | 22,395 | SH | DFND | 10,12,13,15 | 22,395 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,752 | 8,000 | SH | Put | DFND | 10,13,14 | 8,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,719 | 87,330 | SH | DFND | 10,13,14 | 87,330 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 877 | 28,099 | SH | DFND | 10,13,14 | 28,099 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9 | 174 | SH | DFND | 2,5 | 174 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 45 | 921 | SH | DFND | 2,5,8 | 921 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15,483 | 316,365 | SH | DFND | 10,13,14 | 316,365 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 673 | 13,753 | SH | DFND | 10,12,13,15 | 13,753 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 37,943 | 775,300 | SH | Call | DFND | 10,13,14 | 775,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 11,746 | 240,000 | SH | Put | DFND | 10,13,14 | 240,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 835 | 95,146 | SH | DFND | 10,13,14 | 95,146 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 2,202 | 96,507 | SH | DFND | 10,13,14 | 96,507 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 52 | 1,751 | SH | DFND | 10,13,14 | 1,751 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44 | 1,862 | SH | DFND | 2,5 | 1,862 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,724 | 73,556 | SH | DFND | 10,13,14 | 73,556 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 5 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 727 | 2,791 | SH | DFND | 10,13,14 | 2,791 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 74 | 387 | SH | DFND | 2,5,7 | 387 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 67,307 | 352,266 | SH | DFND | 10,13,14 | 352,266 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,585 | 13,528 | SH | DFND | 10,12,13,15 | 13,528 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,958 | 338,237 | SH | DFND | 10,13,14 | 338,237 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,060 | 72,309 | SH | DFND | 2,3,4,5 | 72,309 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 123 | SH | DFND | 10,12,13,15 | 123 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,617 | 909,269 | SH | DFND | 2,5 | 908,441 | 828 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249 | 1,680 | SH | DFND | 2,5,7 | 1,680 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 492 | 3,324 | SH | DFND | 2,5,8 | 3,312 | 12 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,373 | 1,657,369 | SH | DFND | 10,13,14 | 1,657,369 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,389 | 279,564 | SH | DFND | 10,12,13,15 | 279,564 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,590 | 51,269 | SH | DFND | 10,11,12,13,15 | 51,269 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210,823 | 1,424,000 | SH | Call | DFND | 10,13,14 | 1,424,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,151 | 730,500 | SH | Call | DFND | 10,11,12,13,15 | 730,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,470 | 118,000 | SH | Put | DFND | 2,5 | 118,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 652,042 | 4,404,200 | SH | Put | DFND | 10,13,14 | 4,404,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,481 | 10,000 | SH | Put | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 48 | 3,002 | SH | DFND | 10,13,14 | 3,002 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,444 | 3,673 | SH | DFND | 2,5 | 3,557 | 116 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 474 | 712 | SH | DFND | 2,5,7 | 712 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 961 | 1,444 | SH | DFND | 2,5,8 | 1,444 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,730 | 47,683 | SH | DFND | 10,13,14 | 47,683 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,789 | 7,197 | SH | DFND | 10,12,13,15 | 7,197 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 48 | 3,122 | SH | DFND | 10,13,14 | 3,122 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 442 | 17,891 | SH | DFND | 10,13,14 | 17,891 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 311 | 2,938 | SH | DFND | 2,5 | 2,938 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,918 | 46,451 | SH | DFND | 10,13,14 | 46,451 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 74 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 66 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 9,167 | 14,681 | SH | DFND | 10,13,14 | 14,681 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 923 | 1,478 | SH | DFND | 10,12,13,15 | 1,478 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,502 | 751,770 | SH | DFND | 2,5 | 751,770 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,135 | 68,244 | SH | DFND | 10,13,14 | 68,244 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 417 | 10,928 | SH | DFND | 10,13,14 | 10,928 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 29 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,139 | 16,059 | SH | DFND | 10,13,14 | 16,059 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6 | 187 | SH | DFND | 2,5 | 187 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 48 | 1,501 | SH | DFND | 2,5,8 | 1,501 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,332 | 41,668 | SH | DFND | 10,13,14 | 41,668 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 40 | 672 | SH | DFND | 2,5 | 672 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 20 | 343 | SH | DFND | 2,5,7 | 343 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 56 | 938 | SH | DFND | 2,5,8 | 938 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,017 | 117,889 | SH | DFND | 10,13,14 | 117,889 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 375 | 3,716 | SH | DFND | 2,5 | 3,716 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 54 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,039 | 79,676 | SH | DFND | 10,13,14 | 79,676 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 71 | 700 | SH | DFND | 10,12,13,15 | 700 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 671 | 61,717 | SH | DFND | 10,13,14 | 61,717 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 80 | 6,552 | SH | DFND | 10,13,14 | 6,552 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,573 | 45,967 | SH | DFND | 2,5 | 41,207 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 124 | SH | DFND | 2,5,7 | 124 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 629 | SH | DFND | 2,5,8 | 29 | 600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,365 | 274,466 | SH | DFND | 10,13,14 | 274,466 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,749 | 31,237 | SH | DFND | 10,12,13,15 | 31,237 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,481 | 271,904 | SH | DFND | 10,13,14 | 271,904 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 42 | 1,327 | SH | DFND | 10,13,14 | 1,327 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 469 | SH | DFND | 2,5 | 469 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20 | 559 | SH | DFND | 2,5,8 | 559 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,531 | 99,962 | SH | DFND | 10,13,14 | 99,962 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,255 | 126,655 | SH | DFND | 10,13,14 | 126,655 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 804 | 32,097 | SH | DFND | 10,13,14 | 32,097 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,216 | 90,963 | SH | DFND | 10,13,14 | 90,963 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 141 | SH | DFND | 10,12,13,15 | 141 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,362 | 49,976 | SH | DFND | 1,6 | 49,976 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,501 | 286,706 | SH | DFND | 2,5 | 263,156 | 23,550 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,241 | 9,750 | SH | DFND | 2,5,7 | 9,750 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 867 | 6,813 | SH | DFND | 2,5,8 | 6,813 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35,484 | 278,721 | SH | DFND | 10,13,14 | 278,721 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,689 | 83,960 | SH | DFND | 10,12,13,15 | 83,960 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,366 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,371 | 242,333 | SH | DFND | 2,5 | 242,333 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 22 | 434 | SH | DFND | 2,5,7 | 434 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 25,939 | 508,109 | SH | DFND | 10,13,14 | 508,109 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,277 | 44,602 | SH | DFND | 10,12,13,15 | 44,602 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 325 | 1,720 | SH | DFND | 2,5 | 1,720 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,443 | 55,312 | SH | DFND | 10,13,14 | 55,312 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,607 | 13,807 | SH | DFND | 10,12,13,15 | 13,807 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 101 | 2,037 | SH | DFND | 10,13,14 | 2,037 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,652 | 3,246 | SH | DFND | 1,6 | 3,246 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 229,305 | 86,033 | SH | DFND | 2,5 | 84,025 | 2,008 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,443 | 7,295 | SH | DFND | 10,13 | 7,295 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,053 | 1,896 | SH | DFND | 2,5,7 | 1,896 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,148 | 2,682 | SH | DFND | 2,5,8 | 2,682 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 345,637 | 129,680 | SH | DFND | 10,13,14 | 129,680 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,063 | 30,789 | SH | DFND | 10,12,13,15 | 30,789 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 100,653 | 37,764 | SH | DFND | 10,11,12,13,15 | 37,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,645 | 16,000 | SH | Call | DFND | 10,13,14 | 16,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,713 | 14,900 | SH | Call | DFND | 10,11,12,13,15 | 14,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,935 | 48,000 | SH | Put | DFND | 10,13,14 | 48,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,290 | 32,000 | SH | Put | DFND | 10,11,12,13,15 | 32,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,962 | 11,955 | SH | DFND | 1,6 | 11,955 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,221 | 99,577 | SH | DFND | 2,5 | 95,732 | 3,845 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 30 | SH | DFND | 2,4,5 | 30 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,900 | 3,703 | SH | DFND | 2,5,7 | 3,703 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,534 | 4,314 | SH | DFND | 2,5,8 | 4,314 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 668,838 | 250,171 | SH | DFND | 10,13,14 | 250,171 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122,252 | 45,727 | SH | DFND | 10,12,13,15 | 45,727 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,144 | 428 | SH | DFND | 10,11,12,13,15 | 428 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,735 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,265 | 28,900 | SH | Call | DFND | 10,13,14 | 28,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,368 | 5,000 | SH | Put | DFND | 2,5 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,072 | 49,400 | SH | Put | DFND | 10,13,14 | 49,400 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 22 | 885 | SH | DFND | 10,13,14 | 885 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 113 | 9,308 | SH | DFND | 10,13,14 | 9,308 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 14 | 1,326 | SH | DFND | 10,13,14 | 1,326 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 29 | 2,121 | SH | DFND | 10,13,14 | 2,121 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 9 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 154 | 3,483 | SH | DFND | 10,13,14 | 3,483 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9 | 6,000 | PRN | DFND | 10,13,14 | 6,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 828 | 12,010 | SH | DFND | 10,13,14 | 12,010 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 885 | 179,193 | SH | DFND | 10,13,14 | 179,193 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,234 | 109,065 | SH | DFND | 10,13,14 | 109,065 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 47 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,624 | 145,330 | SH | DFND | 2,5 | 145,330 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,159 | 29,531 | SH | DFND | 10,13,14 | 29,531 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,376 | 162,956 | SH | DFND | 10,13,14 | 162,956 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 604 | 29,151 | SH | DFND | 10,12,13,15 | 29,151 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 518 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 51 | 4,697 | SH | DFND | 10,13,14 | 4,697 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,759 | 280,931 | SH | DFND | 10,13,14 | 280,931 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 12 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 31 | 564 | SH | DFND | 2,5,8 | 564 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 609 | 11,004 | SH | DFND | 10,13,14 | 11,004 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,712 | 323,202 | SH | DFND | 2,5 | 220,602 | 102,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,022 | SH | DFND | 2,5,7 | 3,622 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 157 | 3,452 | SH | DFND | 2,5,8 | 3,252 | 200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,597 | 738,070 | SH | DFND | 10,13,14 | 738,070 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,627 | 211,490 | SH | DFND | 10,12,13,15 | 211,490 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 497 | 10,915 | SH | DFND | 10,11,12,13,15 | 10,915 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32 | 700 | SH | Call | DFND | 10,13,14 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,838 | 304,000 | SH | Put | DFND | 10,13,14 | 304,000 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 351 | 5,079 | SH | DFND | 10,13,14 | 5,079 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 9 | 481 | SH | DFND | 2,5 | 481 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 31 | 1,972 | SH | DFND | 10,13,14 | 1,972 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 112 | 21,863 | SH | DFND | 10,13,14 | 21,863 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,909 | 4,843 | SH | DFND | 1,6 | 4,843 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 638,668 | 194,417 | SH | DFND | 2,5 | 189,671 | 4,746 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,727 | 6,005 | SH | DFND | 10,13 | 6,005 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,732 | 3,267 | SH | DFND | 2,5,7 | 3,267 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,438 | 4,395 | SH | DFND | 2,5,8 | 4,391 | 4 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,003,826 | 305,575 | SH | DFND | 10,13,14 | 305,575 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 212,825 | 64,786 | SH | DFND | 10,12,13,15 | 64,786 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 178,378 | 54,300 | SH | DFND | 10,11,12,13,15 | 54,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,505,172 | 762,600 | SH | Call | DFND | 10,13,14 | 762,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 151,112 | 46,000 | SH | Call | DFND | 10,11,12,13,15 | 46,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 919,811 | 280,000 | SH | Put | DFND | 10,13,14 | 280,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 229,953 | 70,000 | SH | Put | DFND | 10,11,12,13,15 | 70,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3 | 906 | SH | Call | DFND | 10,13,14 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,688 | 327,387 | SH | DFND | 10,13,14 | 327,387 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 564 | 204,342 | SH | DFND | 2,5 | 204,342 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 81 | 29,177 | SH | DFND | 2,5,8 | 29,177 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 784 | 283,994 | SH | DFND | 10,13,14 | 283,994 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 212 | 1,422 | SH | DFND | 2,5 | 1,422 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 16 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 318 | 2,130 | SH | DFND | 2,5,8 | 2,130 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,620 | 17,569 | SH | DFND | 10,13,14 | 17,569 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 67 | 2,699 | SH | DFND | 10,13,14 | 2,699 | 0 | 0 | |
AMERCO | COM | 023586100 | 3 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
AMERCO | COM | 023586100 | 8 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
AMERCO | COM | 023586100 | 6,328 | 9,795 | SH | DFND | 10,13,14 | 9,795 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,621 | 4,057 | SH | DFND | 10,12,13,15 | 4,057 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 22 | 268 | SH | DFND | 2,5 | 268 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 232 | SH | DFND | 2,5,7 | 232 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 20 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 36,461 | 450,132 | SH | DFND | 10,13,14 | 450,132 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,418 | 54,542 | SH | DFND | 10,12,13,15 | 54,542 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 742 | 12,695 | SH | DFND | 10,13,14 | 12,695 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 707 | 39,998 | SH | DFND | 2,5 | 15,998 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26 | 1,455 | SH | DFND | 2,5,7 | 1,455 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 79 | 4,485 | SH | DFND | 2,5,8 | 4,485 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 112 | SH | DFND | 2,5 | 112 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 1,762 | SH | DFND | 2,5,8 | 1,762 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,151 | 2,249,060 | SH | DFND | 10,13,14 | 2,249,060 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,408 | 166,097 | SH | DFND | 10,12,13,15 | 166,097 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,422 | 215,500 | SH | Call | DFND | 10,13,14 | 215,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,231 | 60,000 | SH | Call | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,683 | 374,400 | SH | Put | DFND | 10,13,14 | 374,400 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,576 | 68,852 | SH | DFND | 10,13,14 | 68,852 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 964 | 109,436 | SH | DFND | 10,13,14 | 109,436 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,302 | 191,993 | SH | DFND | 10,13,14 | 191,993 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,683 | 55,367 | SH | DFND | 10,12,13,15 | 55,367 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 359 | 13,898 | SH | DFND | 2,5 | 13,898 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,565 | 99,426 | SH | DFND | 10,13,14 | 99,426 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 149 | SH | DFND | 10,12,13,15 | 149 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,677 | 69,936 | SH | DFND | 2,5 | 43,941 | 25,995 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100 | 1,236 | SH | DFND | 2,5,7 | 1,236 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 119 | 1,468 | SH | DFND | 2,5,8 | 1,293 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,585 | 623,120 | SH | DFND | 10,13,14 | 623,120 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,452 | 91,798 | SH | DFND | 10,12,13,15 | 91,798 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,723 | 206,000 | SH | Call | DFND | 10,13,14 | 206,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,207 | 175,000 | SH | Put | DFND | 10,13,14 | 175,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 3 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 38 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,121 | 37,922 | SH | DFND | 10,13,14 | 37,922 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,153 | 120,295 | SH | DFND | 2,5 | 85,530 | 34,765 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 1,816 | SH | DFND | 2,5,7 | 1,816 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 621 | 3,705 | SH | DFND | 2,5,8 | 3,655 | 50 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 150,251 | 896,862 | SH | DFND | 10,13,14 | 896,862 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,867 | 82,773 | SH | DFND | 10,12,13,15 | 82,773 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,279 | 7,637 | SH | DFND | 10,11,12,13,15 | 7,637 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,675 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,485 | 176,000 | SH | Call | DFND | 10,13,14 | 176,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,675 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 38,699 | 231,000 | SH | Put | DFND | 10,13,14 | 231,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,249 | 57,609 | SH | DFND | 10,13,14 | 57,609 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 982 | 7,804 | SH | DFND | 10,12,13,15 | 7,804 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 310 | 38,511 | SH | DFND | 2,4,5 | 38,511 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,343 | 167,035 | SH | DFND | 10,13,14 | 167,035 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38 | 999 | SH | DFND | 2,5,7 | 999 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25 | 664 | SH | DFND | 2,5,8 | 664 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,573 | 487,232 | SH | DFND | 10,13,14 | 487,232 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,818 | 33,113 | SH | DFND | 2,5 | 33,113 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 566 | 10,311 | SH | DFND | 2,5,7 | 10,311 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 909 | 16,569 | SH | DFND | 2,5,8 | 16,516 | 53 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,247 | 951,847 | SH | DFND | 10,13,14 | 951,847 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,187 | 94,501 | SH | DFND | 10,12,13,15 | 94,501 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,587 | 120,000 | SH | Call | DFND | 10,13,14 | 120,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,292 | 187,500 | SH | Put | DFND | 10,13,14 | 187,500 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 8,380 | 44,329 | SH | DFND | 10,13,14 | 44,329 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 41 | 1,233 | SH | DFND | 10,13,14 | 1,233 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 41 | 1,672 | SH | DFND | 10,13,14 | 1,672 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 286 | 11,156 | SH | DFND | 10,13,14 | 11,156 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 133 | 5,580 | SH | DFND | 2,5 | 5,580 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 139 | 5,863 | SH | DFND | 10,13,14 | 5,863 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,684 | 19,690 | SH | DFND | 10,13,14 | 19,690 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 353 | 4,129 | SH | DFND | 10,12,13,15 | 4,129 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 55 | 3,791 | SH | DFND | 10,13,14 | 3,791 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,466 | 9,290 | SH | DFND | 1,6 | 9,290 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,798 | 168,788 | SH | DFND | 2,5 | 166,538 | 2,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,793 | 21,826 | SH | DFND | 10,13 | 21,826 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 383 | 1,442 | SH | DFND | 2,5,7 | 1,442 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,725 | 6,501 | SH | DFND | 2,5,8 | 6,501 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,746 | 782,736 | SH | DFND | 10,13,14 | 782,736 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,954 | 45,039 | SH | DFND | 10,12,13,15 | 45,039 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,185 | 12,000 | SH | Call | DFND | 10,13,14 | 12,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,839 | 22,000 | SH | Put | DFND | 10,13,14 | 22,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 221 | 14,677 | SH | DFND | 10,13,14 | 14,677 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,085 | 35,999 | SH | DFND | 2,5 | 35,219 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 225 | 1,333 | SH | DFND | 2,5,7 | 1,333 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,875 | 200,398 | SH | DFND | 10,13,14 | 200,398 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,822 | 40,359 | SH | DFND | 10,12,13,15 | 40,359 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 6 | 652 | SH | DFND | 2,5,8 | 652 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 240 | 26,367 | SH | DFND | 10,13,14 | 26,367 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 197 | SH | DFND | 10,12,13,15 | 197 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 861 | 13,164 | SH | DFND | 10,13,14 | 13,164 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 6 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 9 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 951 | 8,143 | SH | DFND | 10,13,14 | 8,143 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9 | 293 | SH | DFND | 2,5 | 293 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,315 | 458,340 | SH | DFND | 10,13,14 | 458,340 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 708 | 12,601 | SH | DFND | 10,13,14 | 12,601 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,224 | 35,364 | SH | DFND | 2,5 | 14,514 | 20,850 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59 | 494 | SH | DFND | 2,5,7 | 494 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,433 | 45,482 | SH | DFND | 10,13,14 | 45,482 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,318 | 27,774 | SH | DFND | 10,12,13,15 | 27,774 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 712 | 2,694 | SH | DFND | 2,5 | 2,594 | 100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 37 | SH | DFND | 2,4,5 | 37 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 97 | 367 | SH | DFND | 2,5,7 | 367 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 80 | 303 | SH | DFND | 2,5,8 | 303 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,863 | 82,777 | SH | DFND | 10,13,14 | 82,777 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,275 | 12,398 | SH | DFND | 10,12,13,15 | 12,398 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 38 | 724 | SH | DFND | 2,5 | 724 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 16 | 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 | 3,458 | 66,657 | SH | DFND | 10,13,14 | 66,657 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,183 | 9,536 | SH | DFND | 1,6 | 9,536 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,355 | 18,991 | SH | DFND | 2,5 | 18,991 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 54 | 435 | SH | DFND | 2,5,7 | 435 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,464 | 76,318 | SH | DFND | 10,13,14 | 76,318 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,460 | 52,093 | SH | DFND | 10,12,13,15 | 52,093 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 36,383 | 171,094 | SH | DFND | 2,5 | 160,324 | 10,770 | 0 | |
AMGEN INC | COM | 031162100 | 550 | 2,586 | SH | DFND | 2,5,7 | 2,586 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 299 | 1,408 | SH | DFND | 2,5,8 | 1,208 | 200 | 0 | |
AMGEN INC | COM | 031162100 | 172,565 | 811,499 | SH | DFND | 10,13,14 | 811,499 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,902 | 112,403 | SH | DFND | 10,12,13,15 | 112,403 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 122 | 575 | SH | DFND | 10,11,12,13,15 | 575 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31,961 | 150,300 | SH | Call | DFND | 10,13,14 | 150,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,190 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 53,673 | 252,400 | SH | Put | DFND | 10,13,14 | 252,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,701 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,996 | 313,741 | SH | DFND | 10,13,14 | 313,741 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,134 | 85,513 | SH | DFND | 10,13,14 | 85,513 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 228 | 42,742 | SH | DFND | 10,13,14 | 42,742 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 11 | 2,314 | SH | DFND | 2,5 | 0 | 2,314 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 1 | 1,600 | SH | Call | DFND | 2,5 | 0 | 1,600 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 580 | 30,509 | SH | DFND | 10,13,14 | 30,509 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 40 | 24,009 | SH | DFND | 10,13,14 | 24,009 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,075 | 41,990 | SH | DFND | 2,5 | 41,990 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 153 | 2,094 | SH | DFND | 2,5,7 | 2,094 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 126 | 1,716 | SH | DFND | 2,5,8 | 1,716 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 41,933 | 572,615 | SH | DFND | 10,13,14 | 572,615 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,217 | 125,859 | SH | DFND | 10,12,13,15 | 125,859 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 87 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 211 | 4,722 | SH | DFND | 10,13,14 | 4,722 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 26 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 320 | 23,288 | SH | DFND | 10,13,14 | 23,288 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 918 | 5,484 | SH | DFND | 1,6 | 5,484 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,402 | 115,845 | SH | DFND | 2,5 | 115,845 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 360 | 2,147 | SH | DFND | 2,5,7 | 2,147 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 979 | 5,846 | SH | DFND | 2,5,8 | 5,846 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 181,598 | 1,084,299 | SH | DFND | 10,13,14 | 1,084,299 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,427 | 104,054 | SH | DFND | 10,12,13,15 | 104,054 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,102 | 84,200 | SH | Call | DFND | 10,13,14 | 84,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 46,995 | 280,600 | SH | Put | DFND | 10,13,14 | 280,600 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 175 | 2,870 | SH | DFND | 2,5 | 2,870 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,525 | 74,318 | SH | DFND | 10,13,14 | 74,318 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 612 | 22,550 | SH | DFND | 10,13,14 | 22,550 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,833 | 157,823 | SH | DFND | 10,13,14 | 157,823 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 572 | 18,542 | SH | DFND | 10,13,14 | 18,542 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 14 | 832 | SH | DFND | 10,13,14 | 832 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 709 | 27,344 | SH | DFND | 10,13,14 | 27,344 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 24 | 2,482 | SH | DFND | 10,13,14 | 2,482 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 516 | 32,249 | SH | DFND | 2,5 | 32,249 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,194 | 137,235 | SH | DFND | 10,13,14 | 137,235 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,102 | 68,929 | SH | DFND | 10,12,13,15 | 68,929 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 833 | 14,783 | SH | DFND | 2,5 | 14,648 | 135 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 131 | 2,330 | SH | DFND | 2,5,7 | 2,330 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 163 | 2,885 | SH | DFND | 2,5,8 | 2,863 | 22 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,528 | 186,728 | SH | DFND | 10,13,14 | 186,728 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 78 | 1,842 | SH | DFND | 2,5 | 1,842 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 802 | 18,834 | SH | DFND | 10,13,14 | 18,834 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12 | 1,470 | SH | DFND | 2,5,8 | 1,470 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 38,498 | 4,572,153 | SH | DFND | 10,13,14 | 4,572,153 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,132 | 965,811 | SH | DFND | 10,12,13,15 | 965,811 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 157 | 8,426 | SH | DFND | 10,13,14 | 8,426 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 473 | 1,388 | SH | DFND | 2,5 | 1,388 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 76 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 662 | 1,945 | SH | DFND | 2,5,8 | 1,945 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,623 | 42,952 | SH | DFND | 10,13,14 | 42,952 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,216 | 9,446 | SH | DFND | 10,12,13,15 | 9,446 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 235 | 64,499 | SH | DFND | 10,13,14 | 64,499 | 0 | 0 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 4 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 55 | 2,925 | SH | DFND | 2,5 | 2,925 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,368 | 551,216 | SH | DFND | 10,13,14 | 551,216 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 223 | 597 | SH | DFND | 1,6 | 597 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 27,778 | 74,511 | SH | DFND | 2,5 | 74,411 | 100 | 0 | |
ANTHEM INC | COM | 036752103 | 259 | 695 | SH | DFND | 2,5,7 | 695 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 178 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76,593 | 205,454 | SH | DFND | 10,13,14 | 205,454 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,479 | 30,790 | SH | DFND | 10,12,13,15 | 30,790 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,368 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 1,345 | SH | DFND | 2,5 | 1,345 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 58 | 5,527 | SH | DFND | 2,5,8 | 5,527 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,798 | 748,354 | SH | DFND | 10,13,14 | 748,354 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 92 | 1,509 | SH | DFND | 10,13,14 | 1,509 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 32 | 1,494 | SH | DFND | 2,5 | 1,494 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5 | 243 | SH | DFND | 2,4,5 | 243 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 10 | 468 | SH | DFND | 2,5,7 | 468 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 24 | 1,113 | SH | DFND | 2,5,8 | 1,113 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 11,730 | 547,346 | SH | DFND | 10,13,14 | 547,346 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4 | 191 | SH | DFND | 10,12,13,15 | 191 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,893 | 275,000 | SH | Put | DFND | 10,13,14 | 275,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 15 | 2,149 | SH | DFND | 2,5 | 2,149 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 944 | 137,782 | SH | DFND | 10,13,14 | 137,782 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 105 | 2,149 | SH | DFND | 2,5 | 2,149 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17 | 345 | SH | DFND | 2,5,7 | 345 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 10,989 | 225,139 | SH | DFND | 10,13,14 | 225,139 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,061 | 62,719 | SH | DFND | 10,12,13,15 | 62,719 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,607 | 2,126,000 | PRN | DFND | 10,13,14 | 2,126,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,249 | 68,226 | SH | DFND | 10,13,14 | 68,226 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 68 | 2,066 | SH | DFND | 10,12,13,15 | 2,066 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 681 | 18,047 | SH | DFND | 10,13,14 | 18,047 | 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 | 27 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,352 | 495,746 | SH | DFND | 10,13,14 | 495,746 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,979 | 32,717 | SH | DFND | 10,13,14 | 32,717 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,615 | 74,937 | SH | DFND | 2,5 | 74,937 | 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 | 345 | 5,597 | SH | DFND | 2,5,8 | 5,497 | 100 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,153 | 278,509 | SH | DFND | 10,13,14 | 278,509 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,192 | 19,356 | SH | DFND | 10,12,13,15 | 19,356 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 308 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,236 | 24,167 | SH | DFND | 2,5 | 24,167 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,176 | 23,526 | SH | DFND | 10,13,14 | 23,526 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,402 | 11,643 | SH | DFND | 10,13,14 | 11,643 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 136 | 20,794 | SH | DFND | 10,13,14 | 20,794 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 61 | 9,394 | SH | DFND | 10,12,13,15 | 9,394 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,889 | 352,571 | SH | DFND | 1,6 | 352,571 | 0 | 0 | |
APPLE INC | COM | 037833100 | 692,627 | 4,894,890 | SH | DFND | 2,5 | 4,440,392 | 454,498 | 0 | |
APPLE INC | COM | 037833100 | 18,993 | 134,226 | SH | DFND | 10,13 | 134,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,340 | 16,538 | SH | DFND | 2,4,5 | 16,538 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,787 | 125,706 | SH | DFND | 2,5,7 | 124,306 | 1,400 | 0 | |
APPLE INC | COM | 037833100 | 22,370 | 158,089 | SH | DFND | 2,5,8 | 156,644 | 1,445 | 0 | |
APPLE INC | COM | 037833100 | 1,674,571 | 11,834,426 | SH | DFND | 10,13,14 | 11,834,426 | 0 | 0 | |
APPLE INC | COM | 037833100 | 318,544 | 2,251,197 | SH | DFND | 10,12,13,15 | 2,251,197 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,881 | 352,518 | SH | DFND | 10,11,12,13,15 | 352,518 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,111 | 234,000 | SH | Call | DFND | 2,5 | 234,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 235,555 | 1,664,700 | SH | Call | DFND | 10,13,14 | 1,664,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 76,552 | 541,000 | SH | Call | DFND | 10,11,12,13,15 | 541,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,447 | 80,900 | SH | Put | DFND | 2,5 | 80,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 417,199 | 2,948,400 | SH | Put | DFND | 10,13,14 | 2,948,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,130 | 220,000 | SH | Put | DFND | 10,11,12,13,15 | 220,000 | 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 | 8 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,967 | 315,782 | SH | DFND | 10,13,14 | 315,782 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,725 | 30,234 | SH | DFND | 10,13,14 | 30,234 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 577 | 4,481 | SH | DFND | 1,6 | 4,481 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 52,061 | 404,419 | SH | DFND | 2,5 | 390,069 | 14,350 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,933 | 22,783 | SH | DFND | 2,5,7 | 22,783 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,611 | 20,283 | SH | DFND | 2,5,8 | 20,164 | 119 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 207,350 | 1,610,737 | SH | DFND | 10,13,14 | 1,610,737 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,164 | 141,102 | SH | DFND | 10,12,13,15 | 141,102 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,847 | 99,800 | SH | Call | DFND | 10,13,14 | 99,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,338 | 57,000 | SH | Put | DFND | 2,5 | 57,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 24,266 | 188,500 | SH | Put | DFND | 10,13,14 | 188,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 72 | 10,021 | SH | DFND | 10,13,14 | 10,021 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 885 | 34,200 | SH | DFND | 10,13,14 | 34,200 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 61 | 3,682 | SH | DFND | 10,13,14 | 3,682 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 136 | 1,875 | SH | DFND | 10,13,14 | 1,875 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 719 | 6,024 | SH | DFND | 2,5 | 6,024 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 146 | 1,221 | SH | DFND | 2,5,8 | 1,221 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,914 | 16,033 | SH | DFND | 10,13,14 | 16,033 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 73 | 1,973 | SH | DFND | 10,13,14 | 1,973 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 6 | 1,108 | SH | DFND | 10,13,14 | 1,108 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 48 | 3,489 | SH | DFND | 10,13,14 | 3,489 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 24 | 5,981 | SH | DFND | 10,13,14 | 5,981 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,334 | 71,015 | SH | DFND | 2,5 | 71,015 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 205 | 6,252 | SH | DFND | 2,5,8 | 6,252 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,396 | 72,920 | SH | DFND | 10,13,14 | 72,920 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 824 | 25,067 | SH | DFND | 10,12,13,15 | 25,067 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 63 | 14,679 | SH | DFND | 10,13,14 | 14,679 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 528 | 28,480 | SH | DFND | 2,5 | 28,480 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 20 | 1,101 | SH | DFND | 2,5,8 | 1,101 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,925 | 427,686 | SH | DFND | 10,13,14 | 427,686 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,367 | 16,719 | SH | DFND | 10,13,14 | 16,719 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,972 | 198,005 | SH | DFND | 2,5 | 198,005 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 302 | SH | DFND | 2,5,7 | 302 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,777 | 125,241 | SH | DFND | 10,13,14 | 125,241 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 648 | 21,476 | SH | DFND | 10,12,13,15 | 21,476 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,064 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 89 | 4,693 | SH | DFND | 10,13,14 | 4,693 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 18,222 | 196,465 | SH | DFND | 10,13,14 | 196,465 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,413 | 40,207 | SH | DFND | 2,5 | 40,207 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72 | 1,203 | SH | DFND | 2,5,7 | 1,203 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 746 | SH | DFND | 2,5,8 | 746 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,077 | 184,593 | SH | DFND | 10,13,14 | 184,593 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,912 | 65,182 | SH | DFND | 10,12,13,15 | 65,182 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 21 | 2,564 | SH | DFND | 2,5,8 | 2,564 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 716 | 86,784 | SH | DFND | 10,13,14 | 86,784 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 126 | 10,992 | SH | DFND | 10,13,14 | 10,992 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 359 | 7,149 | SH | DFND | 2,5 | 7,149 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 15 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,868 | 57,159 | SH | DFND | 10,13,14 | 57,159 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 7 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,828 | 89,669 | SH | DFND | 10,13,14 | 89,669 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2 | 74 | SH | DFND | 10,12,13,15 | 74 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,179 | 62,485 | SH | DFND | 10,13,14 | 62,485 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,761 | 50,500 | SH | Call | DFND | 10,13,14 | 50,500 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 596 | 24,936 | SH | DFND | 10,13,14 | 24,936 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,088 | 64,636 | SH | DFND | 10,13,14 | 64,636 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 35 | 26,518 | SH | DFND | 10,13,14 | 26,518 | 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 | 3,788 | 51,308 | SH | DFND | 10,13,14 | 51,308 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,596 | 43,590 | SH | DFND | 10,13,14 | 43,590 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 232 | 5,324 | SH | DFND | 10,13,14 | 5,324 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 9 | 8,000 | PRN | DFND | 2,5 | 8,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 13,434 | 12,555,000 | PRN | DFND | 10,13,14 | 12,555,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 13 | 624 | SH | DFND | 10,13,14 | 624 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9 | 614 | SH | DFND | 2,5 | 614 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,026 | 134,320 | SH | DFND | 10,13,14 | 134,320 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 28 | 1,701 | SH | DFND | 10,13,14 | 1,701 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 560 | 1,853 | SH | DFND | 10,13,14 | 1,853 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 3 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,436 | 30,369 | SH | DFND | 1,6 | 30,369 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 27,297 | 79,436 | SH | DFND | 2,5 | 78,296 | 1,140 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,135 | 3,302 | SH | DFND | 2,5,7 | 3,302 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 567 | 1,650 | SH | DFND | 2,5,8 | 1,650 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,539 | 39,398 | SH | DFND | 10,13,14 | 39,398 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,100 | 6,111 | SH | DFND | 10,12,13,15 | 6,111 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 323 | 32,027 | SH | DFND | 10,13,14 | 32,027 | 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 | 2,068 | SH | DFND | 2,5,8 | 2,068 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 273 | 42,664 | SH | DFND | 10,13,14 | 42,664 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 811 | 60,648 | SH | DFND | 10,13,14 | 60,648 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6 | 596 | SH | DFND | 2,5,8 | 596 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,066 | 284,457 | SH | DFND | 10,13,14 | 284,457 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,183 | 22,867 | SH | DFND | 2,5 | 22,867 | 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 | 80 | 835 | SH | DFND | 2,5,8 | 835 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,697 | 17,777 | SH | DFND | 10,13,14 | 17,777 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 856 | 46,229 | SH | DFND | 10,13,14 | 46,229 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 53 | 473 | SH | DFND | 2,5 | 473 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 62 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,275 | 29,167 | SH | DFND | 10,13,14 | 29,167 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 893 | 7,952 | SH | DFND | 10,12,13,15 | 7,952 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 65 | 1,878 | SH | DFND | 10,13,14 | 1,878 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,834 | 77,426 | SH | DFND | 10,13,14 | 77,426 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 423 | 6,780 | SH | DFND | 10,12,13,15 | 6,780 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 35 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 457 | SH | DFND | 2,5,8 | 457 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 978 | 19,987 | SH | DFND | 10,13,14 | 19,987 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,820 | 34,312 | SH | DFND | 10,13,14 | 34,312 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 6,508 | 62,678 | SH | DFND | 10,13,14 | 62,678 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22 | 114 | SH | DFND | 2,5,7 | 114 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,431 | 27,607 | SH | DFND | 10,13,14 | 27,607 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 46 | 288 | SH | DFND | 2,5 | 288 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 31 | 195 | SH | DFND | 2,5,8 | 195 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 489 | 3,065 | SH | DFND | 10,13,14 | 3,065 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 235 | 127,112 | SH | DFND | 10,13,14 | 127,112 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 29 | 1,941 | SH | DFND | 10,13,14 | 1,941 | 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 | 624 | 7,006 | SH | DFND | 10,13,14 | 7,006 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 833 | 18,103 | SH | DFND | 10,13,14 | 18,103 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 99 | 809 | SH | DFND | 2,5 | 809 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 174 | 1,416 | SH | DFND | 2,5,8 | 1,416 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,777 | 47,042 | SH | DFND | 10,13,14 | 47,042 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 30 | 9,211 | SH | DFND | 10,13,14 | 9,211 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8 | 2,299 | SH | DFND | 10,13,14 | 2,299 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 59 | 2,391 | SH | DFND | 10,13,14 | 2,391 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 27 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 699 | 32,630 | SH | DFND | 10,13,14 | 32,630 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 8 | 201 | SH | DFND | 10,13,14 | 201 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 169 | 1,070 | SH | DFND | 2,5 | 370 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 23 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 100 | 634 | SH | DFND | 2,5,8 | 634 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,425 | 91,445 | SH | DFND | 10,13,14 | 91,445 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 902 | 5,717 | SH | DFND | 10,12,13,15 | 5,717 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 973 | 18,078 | SH | DFND | 10,13,14 | 18,078 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 15 | 1,764 | SH | DFND | 10,13,14 | 1,764 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 134 | SH | DFND | 1,6 | 134 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,594 | 376,194 | SH | DFND | 2,5 | 363,698 | 12,496 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 390 | 6,496 | SH | DFND | 2,5,7 | 6,496 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 529 | 8,807 | SH | DFND | 2,5,8 | 8,807 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,363 | 322,401 | SH | DFND | 10,13,14 | 322,401 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 66 | SH | DFND | 10,12,13,15 | 66 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,236 | 53,880 | SH | Call | DFND | 2,5 | 53,880 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,207 | 120,000 | SH | Call | DFND | 10,13,14 | 120,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,056 | 50,880 | SH | Put | DFND | 2,5 | 50,880 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,405 | 90,000 | SH | Put | DFND | 10,13,14 | 90,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,547 | 42,400 | SH | Put | DFND | 10,12,13,15 | 42,400 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 823 | 58,542 | SH | DFND | 10,13,14 | 58,542 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,848 | 270,849 | SH | DFND | 10,13,14 | 270,849 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 268 | 7,649 | SH | DFND | 10,13,14 | 7,649 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 68 | 22,600 | SH | DFND | 10,13,14 | 22,600 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 37 | 28,002 | SH | DFND | 10,13,14 | 28,002 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,271 | 242,064 | SH | DFND | 10,13,14 | 242,064 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,464 | 16,847 | SH | DFND | 10,13,14 | 16,847 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,993 | 112,971 | SH | DFND | 10,13,14 | 112,971 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 40 | 1,077 | SH | DFND | 2,5 | 1,077 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 461 | 12,516 | SH | DFND | 10,13,14 | 12,516 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 77 | 1,455 | SH | DFND | 10,13,14 | 1,455 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 6,707 | 5,678,000 | PRN | DFND | 10,13,14 | 5,678,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 2,243 | 1,546,000 | PRN | DFND | 10,13,14 | 1,546,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24,361 | 298,245 | SH | DFND | 2,5 | 298,245 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,067 | 25,312 | SH | DFND | 10,13,14 | 25,312 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 17 | 1,644 | SH | DFND | 10,13,14 | 1,644 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,990 | 22,562 | SH | DFND | 2,5 | 22,562 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 25 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,129 | 386,947 | SH | DFND | 10,13,14 | 386,947 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,258 | 14,262 | SH | DFND | 10,12,13,15 | 14,262 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 61 | 18,709 | SH | DFND | 10,13,14 | 18,709 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 629 | 9,041 | SH | DFND | 10,13,14 | 9,041 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 53 | 2,310 | SH | DFND | 10,13,14 | 2,310 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 2 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 32 | 5,181 | SH | DFND | 10,13,14 | 5,181 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 234 | 335 | SH | DFND | 10,13,14 | 335 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 138 | 37,597 | SH | DFND | 10,13,14 | 37,597 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 220 | 9,923 | SH | DFND | 10,13,14 | 9,923 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 42 | 6,048 | SH | DFND | 2,5 | 6,048 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 7 | 3,936 | SH | DFND | 10,13,14 | 3,936 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,451 | 15,609 | SH | DFND | 2,5 | 15,127 | 482 | 0 | |
AUTODESK INC | COM | 052769106 | 8 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,233 | 4,325 | SH | DFND | 2,5,7 | 4,325 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,345 | 4,718 | SH | DFND | 2,5,8 | 4,718 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 59,220 | 207,666 | SH | DFND | 10,13,14 | 207,666 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,701 | 23,498 | SH | DFND | 10,12,13,15 | 23,498 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 549 | 1,926 | SH | DFND | 10,11,12,13,15 | 1,926 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,992 | 14,000 | SH | Call | DFND | 10,13,14 | 14,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 38,783 | 136,000 | SH | Call | DFND | 10,11,12,13,15 | 136,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,985 | 28,000 | SH | Put | DFND | 10,13,14 | 28,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 680 | 14,497 | SH | DFND | 2,5 | 14,497 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,166 | 88,768 | SH | DFND | 10,13,14 | 88,768 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,171 | 24,942 | SH | DFND | 10,12,13,15 | 24,942 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 21 | 3,199 | SH | DFND | 10,13,14 | 3,199 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,046 | 58,865 | SH | DFND | 10,13,14 | 58,865 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 737 | 8,594 | SH | DFND | 10,12,13,15 | 8,594 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,725 | 8,630 | SH | DFND | 1,6 | 8,630 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,735 | 268,783 | SH | DFND | 2,5 | 264,258 | 4,525 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,937 | 9,691 | SH | DFND | 2,5,7 | 8,941 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,884 | 9,423 | SH | DFND | 2,5,8 | 9,423 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,246 | 261,332 | SH | DFND | 10,13,14 | 261,332 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,693 | 73,493 | SH | DFND | 10,12,13,15 | 73,493 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 12 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,007 | 32,910 | SH | DFND | 10,13,14 | 32,910 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,432 | 1,432 | SH | DFND | 2,5 | 1,432 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 146 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 212 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,635 | 8,619 | SH | DFND | 10,13,14 | 8,619 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,548 | 5,034 | SH | DFND | 10,12,13,15 | 5,034 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,038 | 1,200 | SH | Call | DFND | 10,13,14 | 1,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 23,942 | 14,100 | SH | Call | DFND | 10,11,12,13,15 | 14,100 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 243 | 24,762 | SH | DFND | 10,13,14 | 24,762 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 13 | 6,032 | SH | DFND | 10,13,14 | 6,032 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 425 | 2,431 | SH | DFND | 2,5 | 2,431 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 29 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 587 | 3,360 | SH | DFND | 2,5,8 | 3,360 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 9,070 | 51,895 | SH | DFND | 10,13,14 | 51,895 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,589 | 9,090 | SH | DFND | 10,12,13,15 | 9,090 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,217 | 5,493 | SH | DFND | 2,5 | 5,493 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 83 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 69,554 | 313,816 | SH | DFND | 10,13,14 | 313,816 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,044 | 13,736 | SH | DFND | 10,12,13,15 | 13,736 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 13 | 425 | SH | DFND | 2,5 | 0 | 425 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 2,5,8 | 1 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 800 | 25,636 | SH | DFND | 10,13,14 | 25,636 | 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 | 239 | 4,921 | SH | DFND | 10,13,14 | 4,921 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,088 | 54,967 | SH | DFND | 10,13,14 | 54,967 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 142 | 3,461 | SH | DFND | 2,5 | 3,461 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 51 | 1,246 | SH | DFND | 2,5,8 | 1,246 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,707 | 115,092 | SH | DFND | 10,13,14 | 115,092 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,235 | 54,653 | SH | DFND | 10,12,13,15 | 54,653 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,090 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 36 | 4,550 | SH | DFND | 10,13,14 | 4,550 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 145 | 17,072 | SH | DFND | 10,13,14 | 17,072 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 170 | 822 | SH | DFND | 2,5 | 822 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 53 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,477 | 65,041 | SH | DFND | 10,13,14 | 65,041 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,635 | 7,892 | SH | DFND | 10,12,13,15 | 7,892 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 50 | 1,514 | SH | DFND | 10,13,14 | 1,514 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,058 | 36,575 | SH | DFND | 10,13,14 | 36,575 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,784 | 82,688 | SH | DFND | 10,13,14 | 82,688 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 3 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 777 | 16,755 | SH | DFND | 10,13,14 | 16,755 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,457 | 59,145 | SH | DFND | 10,13,14 | 59,145 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 285 | 2,449 | SH | DFND | 2,5 | 2,449 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 65,500 | 562,186 | SH | DFND | 10,13,14 | 562,186 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 142 | 1,220 | SH | DFND | 10,12,13,15 | 1,220 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,408 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,036 | 77,598 | SH | DFND | 10,13,14 | 77,598 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 269 | 15,177 | SH | DFND | 10,13,14 | 15,177 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11 | 285 | SH | DFND | 2,5 | 285 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,899 | 51,370 | SH | DFND | 10,13,14 | 51,370 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2 | 2,800 | SH | DFND | 10,13,14 | 2,800 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,049 | 22,299 | SH | DFND | 10,13,14 | 22,299 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 523 | 93,660 | SH | DFND | 10,13,14 | 93,660 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 79 | 4,994 | SH | DFND | 10,13,14 | 4,994 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 78 | 443 | SH | DFND | 2,5 | 443 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 72 | 412 | SH | DFND | 2,5,8 | 412 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18,871 | 107,824 | SH | DFND | 10,13,14 | 107,824 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,532 | 46,471 | SH | DFND | 10,13,14 | 46,471 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,853 | 35,947 | SH | DFND | 10,13,14 | 35,947 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 380 | 5,837 | SH | DFND | 10,13,14 | 5,837 | 0 | 0 | |
AYRO INC | COM | 054748108 | 258 | 75,718 | SH | DFND | 10,13,14 | 75,718 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 5,034 | 137,812 | SH | DFND | 10,13,14 | 137,812 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,078 | 103,570 | SH | DFND | 2,5 | 103,277 | 293 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 13 | 672 | SH | DFND | 2,5,7 | 672 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 23 | 1,156 | SH | DFND | 2,5,8 | 1,156 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 91 | 4,553 | SH | DFND | 10,13,14 | 4,553 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,367 | 45,719 | SH | DFND | 10,13,14 | 45,719 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 144 | 2,870 | SH | DFND | 2,5 | 2,870 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,158 | 122,945 | SH | DFND | 10,13,14 | 122,945 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 162 | 3,234 | SH | DFND | 2,3,4,5 | 3,234 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,272 | 165,169 | SH | DFND | 10,12,13,15 | 165,169 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,528 | 330,000 | SH | Call | DFND | 10,12,13,15 | 330,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 12 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 242 | 46,501 | SH | DFND | 10,13,14 | 46,501 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 35 | 693 | SH | DFND | 2,5 | 693 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 35 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 15,195 | 299,760 | SH | DFND | 10,13,14 | 299,760 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 24,713 | 487,541 | SH | DFND | 10,12,13,15 | 487,541 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 27 | 3,311 | SH | DFND | 10,13,14 | 3,311 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26,835 | 488,620 | SH | DFND | 10,13,14 | 488,620 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 5,253 | 396,431 | SH | DFND | 10,13,14 | 396,431 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 30 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,202 | 13,426 | SH | DFND | 10,13,14 | 13,426 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,067 | 185,398 | SH | DFND | 2,5 | 180,198 | 5,200 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 183 | 6,708 | SH | DFND | 2,5,7 | 6,708 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 207 | 7,587 | SH | DFND | 2,5,8 | 7,587 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 28,424 | 1,040,046 | SH | DFND | 10,13,14 | 1,040,046 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,502 | 494,054 | SH | DFND | 10,12,13,15 | 494,054 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,665 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 26 | 1,337 | SH | DFND | 10,13,14 | 1,337 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 401 | 4,332 | SH | DFND | 10,13,14 | 4,332 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 666 | 11,286 | SH | DFND | 10,13,14 | 11,286 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 217 | 6,513 | SH | DFND | 10,13,14 | 6,513 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 148 | SH | DFND | 10,13,14 | 148 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 476 | SH | DFND | 2,5 | 476 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 31 | 575 | SH | DFND | 2,5,8 | 575 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,433 | 138,004 | SH | DFND | 10,13,14 | 138,004 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 51 | 7,947 | SH | DFND | 10,13,14 | 7,947 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 116 | 1,143 | SH | DFND | 2,5 | 1,143 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,953 | 19,309 | SH | DFND | 10,13,14 | 19,309 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 199 | 1,296 | SH | DFND | 1,6 | 1,296 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,883 | 44,769 | SH | DFND | 2,5 | 44,769 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42,669 | 277,521 | SH | DFND | 10,13,14 | 277,521 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,010 | 286,247 | SH | DFND | 10,12,13,15 | 286,247 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,440 | 9,364 | SH | DFND | 10,11,12,13,15 | 9,364 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 143,864 | 935,700 | SH | Call | DFND | 10,13,14 | 935,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 18,911 | 123,000 | SH | Call | DFND | 10,11,12,13,15 | 123,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,304 | 41,000 | SH | Put | DFND | 10,13,14 | 41,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,613 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,885 | 76,220 | SH | DFND | 1,6 | 76,220 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 37,841 | 1,530,174 | SH | DFND | 2,5 | 1,530,174 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,723 | 312,283 | SH | DFND | 10,13 | 312,283 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 208 | 8,400 | SH | DFND | 2,5,7 | 8,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 736 | 29,748 | SH | DFND | 2,5,8 | 29,748 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,674 | 512,483 | SH | DFND | 10,13,14 | 512,483 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,088 | 286,604 | SH | DFND | 10,12,13,15 | 286,604 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,873 | 156,600 | SH | Call | DFND | 10,13,14 | 156,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,978 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 5 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,102 | 21,382 | SH | DFND | 10,13,14 | 21,382 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,839 | 31,551 | SH | DFND | 2,5 | 31,551 | 0 | 0 | |
BALL CORP | COM | 058498106 | 55 | 611 | SH | DFND | 2,5,7 | 611 | 0 | 0 | |
BALL CORP | COM | 058498106 | 236 | 2,627 | SH | DFND | 2,5,8 | 2,627 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,968 | 166,370 | SH | DFND | 10,13,14 | 166,370 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,774 | 41,944 | SH | DFND | 10,12,13,15 | 41,944 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 882 | 62,838 | SH | DFND | 2,5 | 62,838 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,475 | 176,348 | SH | DFND | 10,13,14 | 176,348 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 647 | 46,134 | SH | DFND | 10,12,13,15 | 46,134 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 473 | 33,687 | SH | DFND | 10,11,12,13,15 | 33,687 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 177 | 12,600 | SH | Call | DFND | 10,13,14 | 12,600 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 632 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 216 | 4,301 | SH | DFND | 10,13,14 | 4,301 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 633 | 10,532 | SH | DFND | 10,13,14 | 10,532 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 297 | 45,137 | SH | DFND | 2,5 | 45,137 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25 | 3,846 | SH | DFND | 2,5,7 | 3,846 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 183 | 27,793 | SH | DFND | 2,5,8 | 27,793 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,312 | 199,135 | SH | DFND | 10,13,14 | 199,135 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,569 | 6,153,670 | SH | DFND | 2,5 | 6,153,670 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18 | 4,622 | SH | DFND | 2,5,8 | 4,622 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,790 | 989,546 | SH | DFND | 10,13,14 | 989,546 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 119 | 31,039 | SH | DFND | 10,12,13,15 | 31,039 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,213 | 1,100,000 | SH | Put | DFND | 2,5 | 1,100,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,043 | 2,100,000 | SH | Put | DFND | 10,13,14 | 2,100,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 96 | 5,193 | SH | DFND | 10,13,14 | 5,193 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,519 | 419,698 | SH | DFND | 2,5 | 413,376 | 6,322 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 261 | 72,180 | SH | DFND | 2,5,7 | 72,180 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 259 | 71,637 | SH | DFND | 2,5,8 | 71,637 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 13 | 3,720 | SH | DFND | 10,13,14 | 3,720 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 842 | SH | DFND | 10,12,13,15 | 842 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9 | 267 | SH | DFND | 2,5 | 267 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 364 | 10,514 | SH | DFND | 10,13,14 | 10,514 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 814 | 31,995 | SH | DFND | 10,13,14 | 31,995 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 623 | 20,906 | SH | DFND | 10,13,14 | 20,906 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,117 | 45,603 | SH | DFND | 2,5 | 45,603 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 397 | 4,394 | SH | DFND | 10,13,14 | 4,394 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 475 | 25,672 | SH | DFND | 10,13,14 | 25,672 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17,233 | 405,953 | SH | DFND | 1,6 | 405,953 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 110,754 | 2,609,042 | SH | DFND | 2,5 | 2,522,662 | 86,380 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,023 | 118,338 | SH | DFND | 2,5,7 | 118,338 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,288 | 101,007 | SH | DFND | 2,5,8 | 100,922 | 85 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 338,253 | 7,968,271 | SH | DFND | 10,13,14 | 7,968,271 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 77,271 | 1,820,290 | SH | DFND | 10,12,13,15 | 1,820,290 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 992 | 23,380 | SH | DFND | 10,11,12,13,15 | 23,380 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 25,470 | 600,000 | SH | Call | DFND | 2,5 | 600,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 122,914 | 2,895,500 | SH | Call | DFND | 10,13,14 | 2,895,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 21,225 | 500,000 | SH | Put | DFND | 2,5 | 500,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 117,939 | 2,778,300 | SH | Put | DFND | 10,13,14 | 2,778,300 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 63 | 890 | SH | DFND | 10,13,14 | 890 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 17 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,628 | 19,815 | SH | DFND | 10,13,14 | 19,815 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 148 | 3,929 | SH | DFND | 10,13,14 | 3,929 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,463 | 34,693 | SH | DFND | 10,13,14 | 34,693 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,208 | 32,140 | SH | DFND | 2,3,4,5 | 32,140 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,804 | 58,152 | SH | DFND | 10,12,13,15 | 58,152 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 808 | 8,100 | SH | DFND | 10,11,12,13,15 | 8,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,993 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,249 | 81,955 | SH | DFND | 2,5 | 53,194 | 28,761 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 1,560 | SH | DFND | 2,5,7 | 1,560 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,840 | 575,614 | SH | DFND | 10,13,14 | 575,614 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,189 | 119,390 | SH | DFND | 10,12,13,15 | 119,390 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,296 | 25,000 | SH | Call | DFND | 2,5 | 25,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,944 | 37,500 | SH | Put | DFND | 2,5 | 37,500 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,203 | 84,544 | SH | DFND | 10,13,14 | 84,544 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,765 | 61,174 | SH | DFND | 2,3,4,5 | 61,174 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 51,959 | 844,326 | SH | DFND | 10,12,13,15 | 844,326 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,154 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 88 | 2,053 | SH | DFND | 2,5 | 2,053 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6 | 141 | SH | DFND | 2,4,5 | 141 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 35 | 821 | SH | DFND | 2,5,7 | 821 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 43 | 1,006 | SH | DFND | 2,5,8 | 1,006 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,996 | 69,704 | SH | DFND | 10,13,14 | 69,704 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2,160 | 142,398 | SH | DFND | 10,13,14 | 142,398 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 31 | 737 | SH | DFND | 2,5 | 737 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 25 | 587 | SH | DFND | 2,5,8 | 587 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,732 | 89,235 | SH | DFND | 10,13,14 | 89,235 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,121 | 20,301 | SH | DFND | 10,13,14 | 20,301 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 164 | 9,328 | SH | DFND | 2,5 | 9,328 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 14,141 | 806,679 | SH | DFND | 10,13,14 | 806,679 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 388 | 22,111 | SH | DFND | 10,12,13,15 | 22,111 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 55 | 1,963 | SH | DFND | 10,13,14 | 1,963 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 62 | 6,021 | SH | DFND | 2,5 | 6,021 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 30 | 2,924 | SH | DFND | 2,5,7 | 2,924 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 83 | 8,003 | SH | DFND | 2,5,8 | 8,003 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,369 | 714,047 | SH | DFND | 10,13,14 | 714,047 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 377 | 13,538 | SH | DFND | 10,13,14 | 13,538 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 4,731 | 170,000 | SH | Call | DFND | 10,13,14 | 170,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 24,129 | 867,000 | SH | Put | DFND | 10,13,14 | 867,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 76 | 6,918 | SH | DFND | 10,13,14 | 6,918 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 27 | 1,554 | SH | DFND | 10,13,14 | 1,554 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 186 | 18,606 | SH | DFND | 10,13,14 | 18,606 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,055 | 25,293 | SH | DFND | 10,13,14 | 25,293 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 98,075 | 5,432,727 | SH | DFND | 2,5 | 5,432,727 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 508 | 28,159 | SH | DFND | 2,5,7 | 28,159 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 396 | 21,914 | SH | DFND | 2,5,8 | 21,749 | 165 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37,526 | 2,078,718 | SH | DFND | 10,13,14 | 2,078,718 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 35 | 1,929 | SH | DFND | 2,3,4,5 | 1,929 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,191 | 121,382 | SH | DFND | 10,12,13,15 | 121,382 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,097 | 226,939 | SH | DFND | 10,11,12,13,15 | 226,939 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,041 | 390,000 | SH | Call | DFND | 10,13,14 | 390,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,529 | 749,400 | SH | Call | DFND | 10,11,12,13,15 | 749,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 20,670 | 1,145,000 | SH | Put | DFND | 10,13,14 | 1,145,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 168 | 2,198 | SH | DFND | 10,13,14 | 2,198 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 18 | 1,011 | SH | DFND | 10,13,14 | 1,011 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 322 | 5,106 | SH | DFND | 2,5 | 5,106 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 55 | 880 | SH | DFND | 2,5,7 | 880 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,615 | 184,272 | SH | DFND | 10,13,14 | 184,272 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,589 | 25,216 | SH | DFND | 10,12,13,15 | 25,216 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 39 | 1,391 | SH | DFND | 2,5,8 | 1,391 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 383 | 13,738 | SH | DFND | 10,13,14 | 13,738 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 335 | SH | DFND | 2,3,4,5 | 335 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 252 | 9,041 | SH | DFND | 10,12,13,15 | 9,041 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,732 | 205,600 | SH | Call | DFND | 10,13,14 | 205,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,576 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,638 | 57,662 | SH | DFND | 2,5 | 57,662 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 616 | 7,661 | SH | DFND | 2,5,7 | 7,661 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 576 | 7,167 | SH | DFND | 2,5,8 | 7,132 | 35 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34,239 | 425,696 | SH | DFND | 10,13,14 | 425,696 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,939 | 111,141 | SH | DFND | 10,12,13,15 | 111,141 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 59 | 10,687 | SH | DFND | 10,13,14 | 10,687 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30 | 627 | SH | DFND | 2,5 | 627 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20 | 409 | SH | DFND | 2,5,7 | 409 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,307 | 27,363 | SH | DFND | 10,13,14 | 27,363 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 63 | 1,312 | SH | DFND | 10,12,13,15 | 1,312 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 28 | 1,034 | SH | DFND | 10,13,14 | 1,034 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 21 | 239 | SH | DFND | 1,6 | 239 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 432 | 4,961 | SH | DFND | 2,5 | 4,961 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,049 | 35,040 | SH | DFND | 10,13,14 | 35,040 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 478 | 27,693 | SH | DFND | 10,13,14 | 27,693 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,569 | 14,519 | SH | DFND | 2,5 | 14,244 | 275 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 167 | 681 | SH | DFND | 2,5,7 | 681 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 924 | 3,760 | SH | DFND | 2,5,8 | 3,760 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32,542 | 132,380 | SH | DFND | 10,13,14 | 132,380 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,371 | 42,188 | SH | DFND | 10,12,13,15 | 42,188 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 165 | 9,565 | SH | DFND | 2,5 | 9,565 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,733 | 216,089 | SH | DFND | 10,13,14 | 216,089 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 78 | 214 | SH | DFND | 1,6 | 214 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,437 | 3,958 | SH | DFND | 2,5 | 3,958 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,461 | 4,026 | SH | DFND | 10,13,14 | 4,026 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,199 | 17,076 | SH | DFND | 10,12,13,15 | 17,076 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 35 | 604 | SH | DFND | 2,5 | 604 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 24 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 440 | 7,549 | SH | DFND | 10,13,14 | 7,549 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 411 | 13,373 | SH | DFND | 10,13,14 | 13,373 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 670 | 25,091 | SH | DFND | 10,13,14 | 25,091 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 49 | 4,426 | SH | DFND | 10,13,14 | 4,426 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 8 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4 | 69 | SH | DFND | 2,4,5 | 69 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 13 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,440 | 40,239 | SH | DFND | 10,13,14 | 40,239 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,098 | 18,104 | SH | DFND | 10,12,13,15 | 18,104 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1,758 | 89,880 | SH | DFND | 10,13,14 | 89,880 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1,760 | 90,000 | SH | Call | DFND | 10,13,14 | 90,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 151,517 | 2,070,465 | SH | DFND | 2,5 | 2,070,465 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 44 | SH | DFND | 2,4,5 | 44 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 297 | 4,057 | SH | DFND | 2,5,8 | 4,057 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,963 | 122,473 | SH | DFND | 10,13,14 | 122,473 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 976 | 13,332 | SH | DFND | 10,12,13,15 | 13,332 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 26 | 3,768 | SH | DFND | 10,13,14 | 3,768 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,930 | 29 | SH | DFND | 2,5 | 28 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,525 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,318 | 279,616 | SH | DFND | 2,5 | 263,782 | 15,834 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,707 | 17,244 | SH | DFND | 2,5,7 | 16,344 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,369 | 16,007 | SH | DFND | 2,5,8 | 16,007 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,700 | 1,024,766 | SH | DFND | 10,13,14 | 1,024,766 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,701 | 149,120 | SH | DFND | 10,12,13,15 | 149,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,000 | SH | Call | DFND | 2,5 | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,206 | 158,300 | SH | Call | DFND | 10,13,14 | 158,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,096 | 26,000 | SH | Call | DFND | 10,11,12,13,15 | 26,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,285 | 187,900 | SH | Put | DFND | 10,13,14 | 187,900 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 905 | 33,544 | SH | DFND | 10,13,14 | 33,544 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,830 | 95,756 | SH | DFND | 10,13,14 | 95,756 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 54 | 7,557 | SH | DFND | 10,13,14 | 7,557 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 455 | 4,304 | SH | DFND | 2,5 | 4,304 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 53 | 503 | SH | DFND | 2,5,7 | 503 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 60 | 568 | SH | DFND | 2,5,8 | 568 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,327 | 154,455 | SH | DFND | 10,13,14 | 154,455 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,218 | 39,905 | SH | DFND | 10,12,13,15 | 39,905 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,537 | 24,000 | SH | Call | DFND | 10,13,14 | 24,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,537 | 24,000 | SH | Put | DFND | 10,13,14 | 24,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,171 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 3,717 | 2,225,650 | SH | DFND | 10,13,14 | 2,225,650 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,143 | 40,035 | SH | DFND | 2,5 | 39,715 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26 | 488 | SH | DFND | 2,5,7 | 488 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 272 | 5,088 | SH | DFND | 2,5,8 | 5,088 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27,337 | 510,777 | SH | DFND | 10,13,14 | 510,777 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 138,738 | 2,592,261 | SH | DFND | 10,12,13,15 | 2,592,261 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,028 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 126 | 1,196 | SH | DFND | 2,5 | 1,196 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 11,725 | 111,392 | SH | DFND | 10,13,14 | 111,392 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,767 | 35,787 | SH | DFND | 10,12,13,15 | 35,787 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 345 | 3,282 | SH | DFND | 10,11,12,13,15 | 3,282 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,263 | 12,000 | SH | Call | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6 | 153 | SH | DFND | 10,13,14 | 153 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 626 | 27,166 | SH | DFND | 10,13,14 | 27,166 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,722 | 39,717 | SH | DFND | 10,13,14 | 39,717 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 484 | 9,550 | SH | DFND | 10,13,14 | 9,550 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 16 | 93 | SH | DFND | 10,13,14 | 93 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,388 | 20,982 | SH | DFND | 1,6 | 20,982 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 21,947 | 331,677 | SH | DFND | 2,5 | 331,514 | 163 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,814 | 42,523 | SH | DFND | 10,13 | 42,523 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 110 | 1,662 | SH | DFND | 2,5,7 | 1,662 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 441 | 6,668 | SH | DFND | 2,5,8 | 6,668 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,755 | 177,647 | SH | DFND | 10,13,14 | 177,647 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,134 | 107,808 | SH | DFND | 10,12,13,15 | 107,808 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,316 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 175 | 654 | SH | DFND | 2,5 | 654 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 143 | 536 | SH | DFND | 2,5,8 | 536 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 17,481 | 65,483 | SH | DFND | 10,13,14 | 65,483 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 193 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 23 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 100 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,938 | 13,322 | SH | DFND | 10,13,14 | 13,322 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,086 | 4,137 | SH | DFND | 10,12,13,15 | 4,137 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,331 | 162,189 | SH | DFND | 10,13,14 | 162,189 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 128 | 35,397 | SH | DFND | 10,13,14 | 35,397 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,196 | 15,473 | SH | DFND | 2,5 | 15,473 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113 | 1,456 | SH | DFND | 2,5,7 | 1,456 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107 | 1,383 | SH | DFND | 2,5,8 | 1,368 | 15 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,597 | 201,799 | SH | DFND | 10,13,14 | 201,799 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,473 | 19,059 | SH | DFND | 10,12,13,15 | 19,059 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 630 | 14,889 | SH | DFND | 10,13,14 | 14,889 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 59 | 210 | SH | DFND | 1,6 | 210 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,491 | 33,538 | SH | DFND | 2,5 | 33,538 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 332 | 1,173 | SH | DFND | 2,5,7 | 1,173 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 389 | 1,375 | SH | DFND | 2,5,8 | 1,375 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 57,692 | 203,866 | SH | DFND | 10,13,14 | 203,866 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,634 | 30,511 | SH | DFND | 10,12,13,15 | 30,511 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,735 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,528 | 16,000 | SH | Call | DFND | 10,11,12,13,15 | 16,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 901 | 1,859 | SH | DFND | 2,5 | 1,859 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 41 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 769 | 1,587 | SH | DFND | 2,5,8 | 1,587 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,903 | 30,755 | SH | DFND | 10,13,14 | 30,755 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,057 | 6,308 | SH | DFND | 10,12,13,15 | 6,308 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 276 | 19,525 | SH | DFND | 10,13,14 | 19,525 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2,135 | 388,130 | SH | DFND | 10,13,14 | 388,130 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,195 | 39,362 | SH | DFND | 10,13,14 | 39,362 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,082 | 14,952 | SH | DFND | 2,5 | 14,952 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 31,872 | 116,752 | SH | DFND | 10,13,14 | 116,752 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,792 | 17,553 | SH | DFND | 10,12,13,15 | 17,553 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,295 | 48,700 | SH | Call | DFND | 10,13,14 | 48,700 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 70,350 | 257,700 | SH | Call | DFND | 10,11,12,13,15 | 257,700 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 28,637 | 104,900 | SH | Put | DFND | 10,13,14 | 104,900 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 12 | 1,425 | SH | DFND | 10,13,14 | 1,425 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 17 | 1,389 | SH | DFND | 10,13,14 | 1,389 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 792 | 26,900 | SH | DFND | 10,13,14 | 26,900 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 516 | 12,358 | SH | DFND | 10,13,14 | 12,358 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 23 | 1,701 | SH | DFND | 10,13,14 | 1,701 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 414 | 48,898 | SH | DFND | 10,13,14 | 48,898 | 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 | 1,776 | 28,292 | SH | DFND | 10,13,14 | 28,292 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 564 | 7,834 | SH | DFND | 2,5 | 7,834 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 212 | 2,948 | SH | DFND | 2,5,8 | 2,948 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,869 | 95,398 | SH | DFND | 10,13,14 | 95,398 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,606 | 77,856 | SH | DFND | 10,12,13,15 | 77,856 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,615 | 300,000 | SH | DFND | 2,5 | 300,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 505 | 7,178 | SH | DFND | 2,5 | 7,178 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 93 | 1,315 | SH | DFND | 2,5,8 | 1,315 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,955 | 70,440 | SH | DFND | 10,13,14 | 70,440 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,762 | 386,578 | SH | DFND | 10,13,14 | 386,578 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 182 | 18,682 | SH | DFND | 10,12,13,15 | 18,682 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 626 | 374,000 | PRN | DFND | 10,13,14 | 374,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 233 | 1,976 | SH | DFND | 2,5 | 1,976 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 25 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 415 | 3,518 | SH | DFND | 2,5,8 | 3,518 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,973 | 42,122 | SH | DFND | 10,13,14 | 42,122 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 18 | 2,919 | SH | DFND | 10,13,14 | 2,919 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,784 | 3,320 | SH | DFND | 1,6 | 3,320 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 71,404 | 85,140 | SH | DFND | 2,5 | 84,145 | 995 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,422 | 7,658 | SH | DFND | 10,13 | 7,658 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,049 | 1,251 | SH | DFND | 2,5,7 | 1,251 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,943 | 2,317 | SH | DFND | 2,5,8 | 2,317 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 260,234 | 310,298 | SH | DFND | 10,13,14 | 310,298 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,056 | 17,952 | SH | DFND | 10,12,13,15 | 17,952 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,965 | 56,000 | SH | Call | DFND | 10,13,14 | 56,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 59,545 | 71,000 | SH | Put | DFND | 10,13,14 | 71,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 72 | 2,793 | SH | DFND | 10,13,14 | 2,793 | 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 | 48 | 2,877 | SH | DFND | 10,13,14 | 2,877 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 33 | 1,911 | SH | DFND | 10,13,14 | 1,911 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 28 | 588 | SH | DFND | 10,13,14 | 588 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 63 | 5,355 | SH | DFND | 10,13,14 | 5,355 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5 | 355 | SH | DFND | 2,5 | 355 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 130 | 8,609 | SH | DFND | 10,13,14 | 8,609 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 141 | 14,390 | SH | DFND | 10,13,14 | 14,390 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 68 | 11,053 | SH | DFND | 10,13,14 | 11,053 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 235 | 19,261 | SH | DFND | 10,13,14 | 19,261 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 408 | 35,360 | SH | DFND | 10,13,14 | 35,360 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 36 | 2,690 | SH | DFND | 10,13,14 | 2,690 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 62 | 3,045 | SH | DFND | 10,13,14 | 3,045 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 15 | 966 | SH | DFND | 10,13,14 | 966 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 4 | 4,000 | PRN | DFND | 2,5 | 4,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 157 | 155,000 | PRN | DFND | 10,13,14 | 155,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17 | 547 | SH | DFND | 2,5 | 547 | 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 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,867 | 358,398 | SH | DFND | 10,13,14 | 358,398 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 37 | 1,995 | SH | DFND | 10,13,14 | 1,995 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 54 | 1,029 | SH | DFND | 10,13,14 | 1,029 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 118,415 | 1,017,835 | SH | DFND | 2,5 | 1,012,635 | 5,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 366 | 3,149 | SH | DFND | 2,5,8 | 3,149 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 57,191 | 491,586 | SH | DFND | 10,13,14 | 491,586 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,766 | 75,352 | SH | DFND | 10,12,13,15 | 75,352 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 83,299 | 716,000 | SH | Put | DFND | 10,13,14 | 716,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 180 | 17,437 | SH | DFND | 10,13,14 | 17,437 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 78 | 7,523 | SH | DFND | 10,13,14 | 7,523 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 497 | 17,371 | SH | DFND | 10,13,14 | 17,371 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 329 | 11,500 | SH | Put | DFND | 10,13,14 | 11,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 295 | 11,797 | SH | DFND | 2,5 | 11,797 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 126 | 5,045 | SH | DFND | 2,5,8 | 5,045 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,540 | 221,599 | SH | DFND | 10,13,14 | 221,599 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 310 | 225,000 | PRN | DFND | 10,13,14 | 225,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 232 | 12,415 | SH | DFND | 2,5 | 12,415 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 949 | 50,712 | SH | DFND | 10,13,14 | 50,712 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 59 | 3,127 | SH | DFND | 10,12,13,15 | 3,127 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 124 | SH | DFND | 2,5,7 | 124 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 18,861 | 754,420 | SH | DFND | 10,13,14 | 754,420 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 407 | 26,086 | SH | DFND | 10,13,14 | 26,086 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 212 | 10,150 | SH | DFND | 10,13,14 | 10,150 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 44 | 3,196 | SH | DFND | 10,13,14 | 3,196 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,183 | 76,058 | SH | DFND | 2,5 | 76,058 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,404 | 411,590 | SH | DFND | 10,13,14 | 411,590 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 175 | 37,068 | SH | Call | DFND | 2,5 | 37,068 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 35 | 2,012 | SH | DFND | 10,13,14 | 2,012 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 214 | SH | DFND | 2,5 | 214 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,843 | 148,750 | SH | DFND | 10,13,14 | 148,750 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 26 | 8,681 | SH | DFND | 10,13,14 | 8,681 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 83 | 1,693 | SH | DFND | 10,13,14 | 1,693 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 268 | 87,940 | SH | DFND | 10,13,14 | 87,940 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 70 | 681 | SH | DFND | 2,5 | 681 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,990 | 58,260 | SH | DFND | 10,13,14 | 58,260 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 50 | 1,933 | SH | DFND | 10,13,14 | 1,933 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 18 | 5,418 | SH | DFND | 10,13,14 | 5,418 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,911 | 8,689 | SH | DFND | 2,5 | 424 | 8,265 | 0 | |
BOEING CO | COM | 097023105 | 305 | 1,388 | SH | DFND | 2,4,5 | 1,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 211 | 960 | SH | DFND | 2,5,7 | 960 | 0 | 0 | |
BOEING CO | COM | 097023105 | 170 | 772 | SH | DFND | 2,5,8 | 772 | 0 | 0 | |
BOEING CO | COM | 097023105 | 206,495 | 938,870 | SH | DFND | 10,13,14 | 938,870 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55,428 | 252,012 | SH | DFND | 10,12,13,15 | 252,012 | 0 | 0 | |
BOEING CO | COM | 097023105 | 228 | 1,037 | SH | DFND | 10,11,12,13,15 | 1,037 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,094 | 105,000 | SH | Call | DFND | 10,13,14 | 105,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,918 | 36,000 | SH | Call | DFND | 10,11,12,13,15 | 36,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,296 | 65,000 | SH | Put | DFND | 10,13,14 | 65,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,199 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 21 | 395 | SH | DFND | 2,5 | 395 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,662 | 30,796 | SH | DFND | 10,13,14 | 30,796 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 36 | 2,842 | SH | DFND | 10,13,14 | 2,842 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4,502 | 93,985 | SH | DFND | 10,13,14 | 93,985 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 106 | 72,000 | PRN | DFND | 10,13,14 | 72,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 952 | 401 | SH | DFND | 1,6 | 401 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,776 | 15,492 | SH | DFND | 2,5 | 15,329 | 163 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | DFND | 2,4,5 | 3 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,504 | 1,055 | SH | DFND | 2,5,7 | 1,055 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,659 | 699 | SH | DFND | 2,5,8 | 699 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 132,096 | 55,646 | SH | DFND | 10,13,14 | 55,646 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,398 | 4,801 | SH | DFND | 10,12,13,15 | 4,801 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 926 | 390 | SH | DFND | 10,11,12,13,15 | 390 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,709 | 14,200 | SH | Call | DFND | 10,13,14 | 14,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,163 | 10,600 | SH | Call | DFND | 10,11,12,13,15 | 10,600 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,803 | 31,544 | SH | DFND | 10,13,14 | 31,544 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 482 | 6,075 | SH | DFND | 2,5 | 6,075 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 131 | SH | DFND | 2,5,7 | 131 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97 | 1,223 | SH | DFND | 2,5,8 | 1,223 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,467 | 56,289 | SH | DFND | 10,13,14 | 56,289 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,133 | 52,082 | SH | DFND | 10,12,13,15 | 52,082 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 53 | 1,236 | SH | DFND | 2,5 | 1,236 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24 | 564 | SH | DFND | 2,5,7 | 564 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 32 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,246 | 190,845 | SH | DFND | 10,13,14 | 190,845 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,424 | 32,949 | SH | DFND | 10,12,13,15 | 32,949 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,513 | 8,854 | SH | DFND | 10,13,14 | 8,854 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 697 | 1,367 | SH | DFND | 10,12,13,15 | 1,367 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10,195 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 90 | 2,323 | SH | DFND | 10,13,14 | 2,323 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 102 | 943 | SH | DFND | 2,5 | 943 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 134 | 1,238 | SH | DFND | 2,5,8 | 1,238 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34,543 | 318,805 | SH | DFND | 10,13,14 | 318,805 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,538 | 14,198 | SH | DFND | 10,12,13,15 | 14,198 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207 | 4,763 | SH | DFND | 1,6 | 4,763 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,449 | 540,422 | SH | DFND | 2,5 | 533,622 | 6,800 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,019 | 46,523 | SH | DFND | 2,5,7 | 46,523 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,096 | 25,262 | SH | DFND | 2,5,8 | 25,262 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 271,211 | 6,250,534 | SH | DFND | 10,13,14 | 6,250,534 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,864 | 158,193 | SH | DFND | 10,12,13,15 | 158,193 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,471 | 80,000 | SH | Call | DFND | 2,5 | 80,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,810 | 180,000 | SH | Call | DFND | 10,13,14 | 180,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 651 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,671 | 776,000 | SH | Put | DFND | 10,13,14 | 776,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,329 | 135,679 | SH | DFND | 10,13,14 | 135,679 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 166 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 14 | 604 | SH | DFND | 2,5 | 604 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 23 | 954 | SH | DFND | 2,5,8 | 954 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 23,160 | 978,468 | SH | DFND | 10,13,14 | 978,468 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 94 | 1,485 | SH | DFND | 2,5 | 1,485 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28 | 450 | SH | DFND | 2,5,7 | 450 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,402 | 148,625 | SH | DFND | 10,13,14 | 148,625 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,552 | 30,608 | SH | DFND | 10,13,14 | 30,608 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 30 | 6,095 | SH | DFND | 10,13,14 | 6,095 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,106 | 231,443 | SH | DFND | 10,13,14 | 231,443 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 179 | 35,667 | SH | DFND | 2,5 | 35,667 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 138 | 27,514 | SH | DFND | 10,12,13,15 | 27,514 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,525 | 416,576 | SH | DFND | 2,5 | 416,576 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,834 | 60,467 | SH | DFND | 10,13,14 | 60,467 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 40 | 2,286 | SH | DFND | 10,13,14 | 2,286 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 348 | 18,141 | SH | DFND | 10,13,14 | 18,141 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,455 | 10,437 | SH | DFND | 10,13,14 | 10,437 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 360 | 2,584 | SH | DFND | 10,12,13,15 | 2,584 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 545 | 190,054 | SH | DFND | 10,13,14 | 190,054 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 252 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 65 | 7,951 | SH | DFND | 10,13,14 | 7,951 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 63 | 5,439 | SH | DFND | 10,13,14 | 5,439 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 72 | SH | DFND | 2,5 | 0 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36 | 786 | SH | DFND | 2,5,8 | 786 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,548 | 34,222 | SH | DFND | 10,13,14 | 34,222 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 80 | 5,434 | SH | DFND | 10,13,14 | 5,434 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,123 | 42,985 | SH | DFND | 10,13,14 | 42,985 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 20 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,416 | 257,331 | SH | DFND | 10,13,14 | 257,331 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 20,901 | 426,110 | SH | DFND | 10,13,14 | 426,110 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 17 | 272 | SH | DFND | 2,5 | 272 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 15 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 435 | 6,870 | SH | DFND | 10,13,14 | 6,870 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,310 | 191,143 | SH | DFND | 1,6 | 191,143 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,349 | 1,814,244 | SH | DFND | 2,5 | 1,732,520 | 81,724 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,836 | 47,924 | SH | DFND | 2,5,7 | 47,724 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,746 | 46,408 | SH | DFND | 2,5,8 | 46,261 | 147 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,634 | 1,261,355 | SH | DFND | 10,13,14 | 1,261,355 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,119 | 390,718 | SH | DFND | 10,12,13,15 | 390,718 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158 | 2,675 | SH | DFND | 10,11,12,13,15 | 2,675 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,490 | 515,300 | SH | Call | DFND | 10,13,14 | 515,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,917 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,915 | 1,147,800 | SH | Put | DFND | 10,13,14 | 1,147,800 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 395 | 12,409 | SH | DFND | 10,13,14 | 12,409 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 416 | SH | DFND | 2,5 | 416 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 159 | SH | DFND | 2,4,5 | 159 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25 | 695 | SH | DFND | 2,5,7 | 695 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 90 | 2,546 | SH | DFND | 2,5,8 | 2,546 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,024 | 29,027 | SH | DFND | 10,13,14 | 29,027 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 175 | SH | DFND | 2,5 | 175 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17 | 785 | SH | DFND | 2,5,8 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,165 | 957,261 | SH | DFND | 10,13,14 | 957,261 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,364 | 14,185 | SH | DFND | 2,5 | 14,185 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 192 | 1,155 | SH | DFND | 2,5,8 | 1,155 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,769 | 112,633 | SH | DFND | 10,13,14 | 112,633 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,069 | 36,417 | SH | DFND | 10,12,13,15 | 36,417 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,860 | 391,519 | SH | DFND | 10,13,14 | 391,519 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 12 | 502 | SH | DFND | 2,5,7 | 502 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,619 | 145,855 | SH | DFND | 10,13,14 | 145,855 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,061 | 10,436 | SH | DFND | 1,6 | 10,436 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 78,424 | 161,723 | SH | DFND | 2,5 | 161,238 | 485 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,568 | 7,357 | SH | DFND | 2,5,7 | 7,357 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,698 | 9,687 | SH | DFND | 2,5,8 | 9,637 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 348,697 | 719,067 | SH | DFND | 10,13,14 | 719,067 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 35,690 | 73,599 | SH | DFND | 10,12,13,15 | 73,599 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 580 | 1,197 | SH | DFND | 10,11,12,13,15 | 1,197 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,879 | 8,000 | SH | Call | DFND | 2,5 | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74,873 | 154,400 | SH | Call | DFND | 10,13,14 | 154,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,305 | 29,500 | SH | Put | DFND | 2,5 | 29,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 121,911 | 251,400 | SH | Put | DFND | 10,13,14 | 251,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,637 | 7,500 | SH | Put | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 225 | 35,682 | SH | DFND | 10,13,14 | 35,682 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,737 | 32,421 | SH | DFND | 1,6 | 32,421 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36,986 | 690,366 | SH | DFND | 2,5 | 689,229 | 1,137 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,877 | 147,034 | SH | DFND | 10,13 | 147,034 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 309 | 5,774 | SH | DFND | 2,5,7 | 5,774 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,195 | 22,314 | SH | DFND | 2,5,8 | 22,241 | 73 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,785 | 201,313 | SH | DFND | 10,13,14 | 201,313 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 228 | 4,257 | SH | DFND | 2,3,4,5 | 4,257 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,772 | 145,063 | SH | DFND | 10,12,13,15 | 145,063 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 366 | 6,106 | SH | DFND | 10,13,14 | 6,106 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 8 | SH | DFND | 2,3,4,5 | 8 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 38 | 1,806 | SH | DFND | 10,13,14 | 1,806 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 470 | 12,092 | SH | DFND | 2,5 | 12,092 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 633 | 16,296 | SH | DFND | 10,13,14 | 16,296 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 366 | 9,431 | SH | DFND | 10,12,13,15 | 9,431 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 705 | 46,208 | SH | DFND | 10,13,14 | 46,208 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 35 | 3,742 | SH | DFND | 10,13,14 | 3,742 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 472 | 4,612 | SH | DFND | 2,5 | 4,612 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,328 | 32,518 | SH | DFND | 10,13,14 | 32,518 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 233 | 2,275 | SH | DFND | 10,12,13,15 | 2,275 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 725 | 13,069 | SH | DFND | 2,5 | 13,069 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 147 | 2,643 | SH | DFND | 2,5,8 | 2,643 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 13,313 | 240,095 | SH | DFND | 10,13,14 | 240,095 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,372 | 96,885 | SH | DFND | 10,12,13,15 | 96,885 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 180 | 2,880 | SH | DFND | 10,13,14 | 2,880 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,398 | 35,789 | SH | DFND | 2,5 | 35,789 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 47 | 695 | SH | DFND | 2,5,8 | 695 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,487 | 96,807 | SH | DFND | 10,13,14 | 96,807 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,033 | 30,336 | SH | DFND | 10,12,13,15 | 30,336 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 65 | 832 | SH | DFND | 2,5 | 832 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 35 | 444 | SH | DFND | 2,5,8 | 444 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,257 | 28,899 | SH | DFND | 10,13,14 | 28,899 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 579 | 7,413 | SH | DFND | 10,12,13,15 | 7,413 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 86 | 900 | SH | DFND | 2,5 | 900 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 38 | 399 | SH | DFND | 2,5,7 | 399 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 32 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,900 | 30,444 | SH | DFND | 10,13,14 | 30,444 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 729 | 7,647 | SH | DFND | 10,11,12,13,15 | 7,647 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 144 | 3,136 | SH | DFND | 10,13,14 | 3,136 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 270 | 78,997 | SH | DFND | 10,13,14 | 78,997 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 617 | 180,647 | SH | DFND | 10,12,13,15 | 180,647 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 640 | 60,146 | SH | DFND | 10,13,14 | 60,146 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,586 | 40,060 | SH | DFND | 10,13,14 | 40,060 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14 | 275 | SH | DFND | 2,5 | 275 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,492 | 106,146 | SH | DFND | 10,13,14 | 106,146 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 182 | 3,640 | SH | DFND | 2,5 | 3,640 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 61 | 1,224 | SH | DFND | 2,5,8 | 1,224 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,098 | 41,971 | SH | DFND | 10,13,14 | 41,971 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,499 | 70,000 | SH | Call | DFND | 10,13,14 | 70,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 3,499 | 70,000 | SH | Put | DFND | 10,13,14 | 70,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 442 | 1,557 | SH | DFND | 2,5 | 1,557 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 116 | 409 | SH | DFND | 2,5,8 | 409 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,325 | 32,886 | SH | DFND | 10,13,14 | 32,886 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,967 | 6,937 | SH | DFND | 10,12,13,15 | 6,937 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 514 | 28,739 | SH | DFND | 10,13,14 | 28,739 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 259 | 14,512 | SH | DFND | 10,12,13,15 | 14,512 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 49 | 2,105 | SH | DFND | 10,13,14 | 2,105 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 234 | 22,427 | SH | DFND | 10,13,14 | 22,427 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 78 | 3,179 | SH | DFND | 10,13,14 | 3,179 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 46 | 2,104 | SH | DFND | 10,13,14 | 2,104 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,316 | 49,985 | SH | DFND | 2,5 | 49,985 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 9 | 188 | SH | DFND | 2,5,8 | 188 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,438 | 31,038 | SH | DFND | 10,13,14 | 31,038 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,036 | 34,692 | SH | DFND | 1,6 | 34,692 | 0 | 0 | |
CAE INC | COM | 124765108 | 21,542 | 721,205 | SH | DFND | 2,5 | 721,205 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,527 | 151,569 | SH | DFND | 10,13 | 151,569 | 0 | 0 | |
CAE INC | COM | 124765108 | 58 | 1,927 | SH | DFND | 2,5,7 | 1,927 | 0 | 0 | |
CAE INC | COM | 124765108 | 441 | 14,761 | SH | DFND | 2,5,8 | 14,761 | 0 | 0 | |
CAE INC | COM | 124765108 | 16 | 552 | SH | DFND | 10,13,14 | 552 | 0 | 0 | |
CAE INC | COM | 124765108 | 9 | 318 | SH | DFND | 2,3,4,5 | 318 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 59 | SH | DFND | 10,12,13,15 | 59 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 130 | 2,331 | SH | DFND | 10,13,14 | 2,331 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 45 | 1,405 | SH | DFND | 2,5,8 | 1,405 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 252 | 7,807 | SH | DFND | 10,13,14 | 7,807 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 5 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 64 | 2,416 | SH | DFND | 10,13,14 | 2,416 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,022 | 145,499 | SH | DFND | 10,13,14 | 145,499 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,999 | 32,283 | SH | DFND | 10,12,13,15 | 32,283 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 233 | SH | DFND | 2,5 | 233 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 64 | 657 | SH | DFND | 2,5 | 657 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 120 | 1,232 | SH | DFND | 2,5,7 | 1,232 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 76 | 782 | SH | DFND | 2,5,8 | 782 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36,735 | 377,315 | SH | DFND | 10,13,14 | 377,315 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,301 | 33,910 | SH | DFND | 10,12,13,15 | 33,910 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 94 | 2,208 | SH | DFND | 2,5 | 2,042 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 31 | 732 | SH | DFND | 2,5,8 | 732 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 892 | 20,952 | SH | DFND | 10,13,14 | 20,952 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 258 | 24,800 | SH | DFND | 10,13,14 | 24,800 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 526 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 58 | 318 | SH | DFND | 2,5 | 318 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5 | 26 | SH | DFND | 2,4,5 | 26 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 48 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 17,422 | 95,714 | SH | DFND | 10,13,14 | 95,714 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,537 | 13,939 | SH | DFND | 10,12,13,15 | 13,939 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 595 | SH | DFND | 2,5,8 | 595 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 25 | 3,570 | SH | DFND | 10,13,14 | 3,570 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 0 | 21 | SH | DFND | 10,13,14 | 21 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 139 | SH | DFND | 2,4,5 | 139 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32 | 580 | SH | DFND | 2,5,7 | 580 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 53 | 956 | SH | DFND | 2,5,8 | 956 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,841 | 140,476 | SH | DFND | 10,13,14 | 140,476 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,956 | 35,048 | SH | DFND | 10,12,13,15 | 35,048 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,675 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,187 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,983 | 66,764 | SH | DFND | 10,13,14 | 66,764 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 88 | 1,041 | SH | DFND | 10,13,14 | 1,041 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 20 | 240 | SH | DFND | 2,3,4,5 | 240 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,296 | 74,138 | SH | DFND | 10,12,13,15 | 74,138 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 109 | 1,258 | SH | DFND | 2,5 | 1,258 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,890 | 148,161 | SH | DFND | 10,13,14 | 148,161 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,203 | 71,300 | SH | DFND | 10,12,13,15 | 71,300 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 318 | 15,675 | SH | DFND | 10,13,14 | 15,675 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 25,776 | 128,777 | SH | DFND | 2,5 | 123,590 | 5,187 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 596 | 2,977 | SH | DFND | 2,5,7 | 2,977 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 478 | 2,386 | SH | DFND | 2,5,8 | 2,373 | 13 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40,492 | 202,298 | SH | DFND | 10,13,14 | 202,298 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,512 | 37,528 | SH | DFND | 10,12,13,15 | 37,528 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,003 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 23,719 | 118,500 | SH | Call | DFND | 10,13,14 | 118,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,006 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 65,813 | 328,800 | SH | Put | DFND | 10,13,14 | 328,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 10 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,898 | 36,536 | SH | DFND | 10,13,14 | 36,536 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 68 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,635 | 13,265 | SH | DFND | 10,13,14 | 13,265 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,933 | 15,168 | SH | DFND | 1,6 | 15,168 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 29,640 | 153,273 | SH | DFND | 2,5 | 153,273 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 549 | 2,837 | SH | DFND | 2,5,7 | 2,837 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,072 | 5,543 | SH | DFND | 2,5,8 | 5,543 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 75,870 | 392,335 | SH | DFND | 10,13,14 | 392,335 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,495 | 69,784 | SH | DFND | 10,12,13,15 | 69,784 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,768 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,371 | 95,000 | SH | Put | DFND | 10,13,14 | 95,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 689 | 11,532 | SH | DFND | 1,6 | 11,532 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,855 | 248,705 | SH | DFND | 2,5 | 248,705 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 187 | 3,137 | SH | DFND | 2,5,7 | 3,137 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 581 | 9,723 | SH | DFND | 2,5,8 | 9,723 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18,286 | 306,147 | SH | DFND | 10,13,14 | 306,147 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,876 | 48,155 | SH | DFND | 10,12,13,15 | 48,155 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 28 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 449 | 10,702 | SH | DFND | 10,13,14 | 10,702 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 45 | 1,834 | SH | DFND | 10,13,14 | 1,834 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 81 | 812 | SH | DFND | 10,13,14 | 812 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,928 | 81,891 | SH | DFND | 10,13,14 | 81,891 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,334 | 49,929 | SH | DFND | 2,5 | 48,459 | 1,470 | 0 | |
CRH PLC | ADR | 12626K203 | 168 | 3,594 | SH | DFND | 2,5,7 | 3,594 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 292 | 6,256 | SH | DFND | 2,5,8 | 6,256 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 474 | 10,132 | SH | DFND | 10,13,14 | 10,132 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 70 | 1,459 | SH | DFND | 10,13,14 | 1,459 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 7 | 199 | SH | DFND | 10,13,14 | 199 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 34 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,304 | 27,058 | SH | DFND | 10,13,14 | 27,058 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 251 | 1,964 | SH | DFND | 10,13,14 | 1,964 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,786 | 261,819 | SH | DFND | 2,5 | 215,619 | 46,200 | 0 | |
CSX CORP | COM | 126408103 | 459 | 15,423 | SH | DFND | 2,5,7 | 15,423 | 0 | 0 | |
CSX CORP | COM | 126408103 | 409 | 13,746 | SH | DFND | 2,5,8 | 13,687 | 59 | 0 | |
CSX CORP | COM | 126408103 | 52,188 | 1,754,822 | SH | DFND | 10,13,14 | 1,754,822 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,831 | 565,938 | SH | DFND | 10,12,13,15 | 565,938 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,948 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 39 | 1,272 | SH | DFND | 2,5 | 1,272 | 0 | 0 | |
CTS CORP | COM | 126501105 | 804 | 26,015 | SH | DFND | 10,13,14 | 26,015 | 0 | 0 | |
CTS CORP | COM | 126501105 | 70 | 2,256 | SH | DFND | 10,12,13,15 | 2,256 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 12,216 | 968,013 | SH | DFND | 2,5 | 968,013 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 18 | 1,407 | SH | DFND | 2,5,7 | 1,407 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 4 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,932 | 470,085 | SH | DFND | 10,13,14 | 470,085 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,442 | 70,805 | SH | DFND | 10,13,14 | 70,805 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,076 | 64,575 | SH | DFND | 10,13,14 | 64,575 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 5,565 | 79,839 | SH | DFND | 2,5 | 79,839 | 0 | 0 | |
CVRX INC | COM | 126638105 | 15 | 928 | SH | DFND | 10,13,14 | 928 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 119,487 | 1,408,047 | SH | DFND | 2,5 | 1,386,509 | 21,538 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 220 | 2,588 | SH | DFND | 2,5,7 | 2,588 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 303 | 3,571 | SH | DFND | 2,5,8 | 3,571 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 99,609 | 1,173,800 | SH | DFND | 10,13,14 | 1,173,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,017 | 176,967 | SH | DFND | 10,12,13,15 | 176,967 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,147 | 96,000 | SH | Call | DFND | 2,5 | 96,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,518 | 230,000 | SH | Call | DFND | 10,13,14 | 230,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,037 | 24,000 | SH | Call | DFND | 10,11,12,13,15 | 24,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,667 | 55,000 | SH | Put | DFND | 2,5 | 55,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 50,492 | 595,000 | SH | Put | DFND | 10,13,14 | 595,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 24 | 1,997 | SH | DFND | 10,13,14 | 1,997 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 433 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 31 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 31 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,232 | 1,231 | SH | DFND | 10,13,14 | 1,231 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,215 | 670 | SH | DFND | 10,12,13,15 | 670 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 12 | 245 | SH | DFND | 2,5,8 | 245 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 401 | 8,004 | SH | DFND | 10,13,14 | 8,004 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 47 | 2,147 | SH | DFND | 2,5 | 2,147 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 542 | SH | DFND | 2,5,7 | 542 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 854 | SH | DFND | 2,5,8 | 854 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 29,571 | 1,358,955 | SH | DFND | 10,13,14 | 1,358,955 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,753 | 264,388 | SH | DFND | 10,12,13,15 | 264,388 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,528 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 610 | 2,326 | SH | DFND | 2,5 | 2,326 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 18 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 122 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,842 | 14,657 | SH | DFND | 10,13,14 | 14,657 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 9 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 23 | 603 | SH | DFND | 2,5,8 | 603 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 635 | 16,838 | SH | DFND | 10,13,14 | 16,838 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 495 | 3,266 | SH | DFND | 2,5 | 3,266 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 222 | 1,469 | SH | DFND | 2,5,7 | 1,469 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 109 | 717 | SH | DFND | 2,5,8 | 717 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,468 | 148,363 | SH | DFND | 10,13,14 | 148,363 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,374 | 28,886 | SH | DFND | 10,12,13,15 | 28,886 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 15 | 678 | SH | DFND | 2,5 | 678 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 39 | 1,773 | SH | DFND | 2,5,8 | 1,773 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 9,120 | 415,320 | SH | DFND | 10,13,14 | 415,320 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 22 | 3,117 | SH | DFND | 10,13,14 | 3,117 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 951 | 8,474 | SH | DFND | 2,5 | 8,474 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34 | 299 | SH | DFND | 2,5,7 | 299 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 58,680 | 522,622 | SH | DFND | 10,13,14 | 522,622 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,257 | 20,101 | SH | DFND | 10,12,13,15 | 20,101 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 321,188 | 2,860,600 | SH | Call | DFND | 10,13,14 | 2,860,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 55,017 | 490,000 | SH | Put | DFND | 10,13,14 | 490,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 717 | 19,828 | SH | DFND | 10,13,14 | 19,828 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 259 | 26,031 | SH | DFND | 10,13,14 | 26,031 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 355 | 9,287 | SH | DFND | 10,13,14 | 9,287 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,236 | 55,605 | SH | DFND | 10,13,14 | 55,605 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 417 | 10,163 | SH | DFND | 10,13,14 | 10,163 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,664 | 28,232 | SH | DFND | 10,13,14 | 28,232 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 604 | 10,255 | SH | DFND | 10,12,13,15 | 10,255 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 8 | 3,853 | SH | DFND | 10,13,14 | 3,853 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 43 | 872 | SH | DFND | 2,5,8 | 872 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 682 | 13,805 | SH | DFND | 10,13,14 | 13,805 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 159 | 91,000 | PRN | DFND | 10,13,14 | 91,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 137 | 4,943 | SH | DFND | 2,5 | 4,943 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 90 | 3,257 | SH | DFND | 2,5,8 | 3,257 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,679 | 60,764 | SH | DFND | 10,13,14 | 60,764 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 54 | 1,953 | SH | DFND | 10,12,13,15 | 1,953 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 442 | 16,003 | SH | DFND | 10,11,12,13,15 | 16,003 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 7,664 | 156,161 | SH | DFND | 10,13,14 | 156,161 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 69 | 8,674 | SH | DFND | 10,13,14 | 8,674 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 67 | 757 | SH | DFND | 10,13,14 | 757 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 148 | 3,090 | SH | DFND | 10,13,14 | 3,090 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,107 | 197,377 | SH | DFND | 10,13,14 | 197,377 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,539 | 10,434 | SH | DFND | 10,12,13,15 | 10,434 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,130 | 328,243 | SH | DFND | 1,6 | 328,243 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 15,413 | 709,531 | SH | DFND | 2,5 | 694,628 | 14,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 321 | 14,797 | SH | DFND | 2,5,7 | 14,797 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 395 | 18,191 | SH | DFND | 2,5,8 | 18,112 | 79 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,458 | 573,489 | SH | DFND | 10,13,14 | 573,489 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9 | 431 | SH | DFND | 2,3,4,5 | 431 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,513 | 115,705 | SH | DFND | 10,12,13,15 | 115,705 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 96,690 | 4,451,000 | SH | Call | DFND | 10,13,14 | 4,451,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 12,854 | 591,700 | SH | Put | DFND | 10,13,14 | 591,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 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 | 7,048 | 168,571 | SH | DFND | 10,13,14 | 168,571 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,347 | 56,124 | SH | DFND | 10,12,13,15 | 56,124 | 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 | 3,337 | 85,856 | SH | DFND | 10,13,14 | 85,856 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 9 | 5,535 | SH | DFND | 10,13,14 | 5,535 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 357 | 58,441 | SH | DFND | 10,13,14 | 58,441 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 213 | 5,975 | SH | DFND | 2,5 | 5,975 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 24,494 | 686,064 | SH | DFND | 10,13,14 | 686,064 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 741 | 20,753 | SH | DFND | 10,12,13,15 | 20,753 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 16 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,111 | 27,950 | SH | DFND | 10,13,14 | 27,950 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,499 | 22,456 | SH | DFND | 2,3,4,5 | 22,456 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,830 | 34,416 | SH | DFND | 10,12,13,15 | 34,416 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 16,695 | 150,000 | SH | Call | DFND | 10,12,13,15 | 150,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 205 | 1,766 | SH | DFND | 2,5 | 1,766 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 83 | 715 | SH | DFND | 2,5,8 | 715 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 976 | 8,428 | SH | DFND | 10,13,14 | 8,428 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 272 | 2,350 | SH | DFND | 2,3,4,5 | 2,350 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,713 | 213,293 | SH | DFND | 10,12,13,15 | 213,293 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,634 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 193 | SH | DFND | 2,4,5 | 193 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 525 | 14,371 | SH | DFND | 10,13,14 | 14,371 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 47 | 1,286 | SH | DFND | 2,3,4,5 | 1,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,252 | 444,593 | SH | DFND | 10,12,13,15 | 444,593 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,334 | 97,017 | SH | DFND | 2,5 | 81,997 | 15,020 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,116 | 17,101 | SH | DFND | 2,5,7 | 17,101 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,717 | 26,302 | SH | DFND | 2,5,8 | 26,302 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,599 | 208,297 | SH | DFND | 10,13,14 | 208,297 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47 | 723 | SH | DFND | 2,3,4,5 | 723 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,069 | 16,369 | SH | DFND | 10,12,13,15 | 16,369 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 414 | 11,959 | SH | DFND | 2,5 | 11,959 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,837 | 82,025 | SH | DFND | 10,13,14 | 82,025 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 98 | 24,361 | SH | DFND | 10,13,14 | 24,361 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 1 | 277 | SH | DFND | 10,12,13,15 | 277 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 89 | 2,855 | SH | DFND | 2,5 | 2,855 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 43 | 1,394 | SH | DFND | 2,5,8 | 1,394 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 722 | 23,209 | SH | DFND | 10,13,14 | 23,209 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 17,449 | 1,376,137 | SH | DFND | 10,13,14 | 1,376,137 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,821 | 222,500 | SH | Call | DFND | 10,13,14 | 222,500 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,170 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 4 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 10 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 41 | 1,680 | SH | DFND | 2,5,8 | 1,680 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 3 | 355 | SH | DFND | 2,5,8 | 355 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 207 | 26,917 | SH | DFND | 10,13,14 | 26,917 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,739 | 125,515 | SH | DFND | 2,5 | 125,515 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4 | 263 | SH | DFND | 2,3,4,5 | 263 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 9 | 685 | SH | DFND | 10,12,13,15 | 685 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 84 | 7,769 | SH | DFND | 10,13,14 | 7,769 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 45 | 1,811 | SH | DFND | 10,13,14 | 1,811 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 27 | 1,124 | SH | DFND | 10,13,14 | 1,124 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,982 | 43,105 | SH | DFND | 2,5 | 42,694 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 78 | 483 | SH | DFND | 2,5,7 | 483 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 150 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,960 | 203,493 | SH | DFND | 10,13,14 | 203,493 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,433 | 45,892 | SH | DFND | 10,12,13,15 | 45,892 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 16 | 1,374 | SH | DFND | 2,5,8 | 1,374 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 813 | 70,747 | SH | DFND | 10,13,14 | 70,747 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 987 | SH | DFND | 2,5,8 | 987 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,202 | 329,212 | SH | DFND | 10,13,14 | 329,212 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 48 | 2,246 | SH | DFND | 10,13,14 | 2,246 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 681 | 44,109 | SH | DFND | 10,13,14 | 44,109 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 34 | 5,155 | SH | DFND | 10,13,14 | 5,155 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,570 | 31,739 | SH | DFND | 2,5 | 31,667 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 853 | SH | DFND | 2,5,7 | 853 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,781 | 137,098 | SH | DFND | 10,13,14 | 137,098 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,203 | 206,295 | SH | DFND | 10,12,13,15 | 206,295 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 10 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 356 | 4,244 | SH | DFND | 10,13,14 | 4,244 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 708 | 21,571 | SH | DFND | 10,13,14 | 21,571 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 320 | 9,759 | SH | DFND | 10,12,13,15 | 9,759 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,733 | 43,132 | SH | DFND | 10,13,14 | 43,132 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 384 | 6,066 | SH | DFND | 10,12,13,15 | 6,066 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 63 | 6,506 | SH | DFND | 10,13,14 | 6,506 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,638 | 179,020 | SH | DFND | 10,13,14 | 179,020 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 986 | 48,532 | SH | DFND | 10,12,13,15 | 48,532 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 31 | 994 | SH | DFND | 2,5 | 994 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 20 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 505 | 16,078 | SH | DFND | 10,13,14 | 16,078 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 53 | 2,225 | SH | DFND | 10,13,14 | 2,225 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,253 | 6,302 | SH | DFND | 2,5 | 6,302 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 245 | 1,232 | SH | DFND | 2,5,8 | 1,232 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,069 | 5,380 | SH | DFND | 10,13,14 | 5,380 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 5 | 1,317 | SH | DFND | 2,5,8 | 1,317 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 39 | 10,152 | SH | DFND | 10,13,14 | 10,152 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 201 | 1,572 | SH | DFND | 2,5 | 1,572 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 130 | 1,016 | SH | DFND | 2,5,8 | 1,016 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9,051 | 70,732 | SH | DFND | 10,13,14 | 70,732 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,979 | 15,464 | SH | DFND | 10,12,13,15 | 15,464 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 26 | 560 | SH | DFND | 2,5 | 560 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,685 | 120,250 | SH | DFND | 10,13,14 | 120,250 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 823 | 17,406 | SH | DFND | 10,12,13,15 | 17,406 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 499 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 6 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 10 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,376 | 814,698 | SH | DFND | 2,5 | 813,770 | 928 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 62 | 2,477 | SH | DFND | 2,4,5 | 2,477 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 106 | 4,219 | SH | DFND | 2,5,7 | 4,219 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 207 | 8,259 | SH | DFND | 2,5,8 | 8,217 | 42 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49,892 | 1,994,887 | SH | DFND | 10,13,14 | 1,994,887 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,490 | 139,528 | SH | DFND | 10,12,13,15 | 139,528 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,259 | 850,000 | SH | Call | DFND | 2,5 | 850,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39,238 | 1,568,900 | SH | Call | DFND | 10,13,14 | 1,568,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,001 | 80,000 | SH | Call | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,758 | 790,000 | SH | Put | DFND | 10,13,14 | 790,000 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 270 | 6,065 | SH | DFND | 10,13,14 | 6,065 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 719 | 46,060 | SH | DFND | 10,13,14 | 46,060 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12 | 369 | SH | DFND | 2,5,8 | 369 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,355 | 41,387 | SH | DFND | 10,13,14 | 41,387 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,671 | 109,573 | SH | DFND | 2,5 | 72,588 | 36,985 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83 | 1,613 | SH | DFND | 2,5,7 | 1,613 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 97 | 1,866 | SH | DFND | 2,5,8 | 1,366 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,248 | 410,514 | SH | DFND | 10,13,14 | 410,514 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,156 | 80,293 | SH | DFND | 10,12,13,15 | 80,293 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 15 | 4,113 | SH | DFND | 10,13,14 | 4,113 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 266 | 21,031 | SH | DFND | 10,13,14 | 21,031 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 40 | 2,803 | SH | DFND | 10,13,14 | 2,803 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 20 | 208 | SH | DFND | 2,5 | 208 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 19 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 848 | 8,716 | SH | DFND | 10,13,14 | 8,716 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 100 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 16,953 | 56,221 | SH | DFND | 10,13,14 | 56,221 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,499 | 8,286 | SH | DFND | 10,12,13,15 | 8,286 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,554 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 836,774 | 2,775,000 | SH | Put | DFND | 10,13,14 | 2,775,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 216 | 31,883 | SH | DFND | 10,13,14 | 31,883 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 142 | 1,873 | SH | DFND | 2,5 | 1,873 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 98 | 1,290 | SH | DFND | 2,5,8 | 1,290 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,186 | 28,790 | SH | DFND | 10,13,14 | 28,790 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 133 | 1,749 | SH | DFND | 10,12,13,15 | 1,749 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 282 | 1,497 | SH | DFND | 2,5 | 1,497 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 61 | 324 | SH | DFND | 2,5,8 | 324 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,482 | 13,170 | SH | DFND | 10,13,14 | 13,170 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 53 | 12,306 | SH | DFND | 10,13,14 | 12,306 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 78 | 1,875 | SH | DFND | 10,13,14 | 1,875 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,415 | 38,901 | SH | DFND | 10,13,14 | 38,901 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,039 | 15,628 | SH | DFND | 10,13,14 | 15,628 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 22 | 13,935 | SH | DFND | 10,13,14 | 13,935 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 90 | 676 | SH | DFND | 2,5,8 | 676 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,385 | 55,500 | SH | DFND | 10,13,14 | 55,500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,542 | 19,101 | SH | DFND | 10,12,13,15 | 19,101 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 701 | 132,296 | SH | DFND | 10,13,14 | 132,296 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 139 | SH | DFND | 2,5,7 | 139 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 76 | 6,384 | SH | DFND | 10,13,14 | 6,384 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,945 | 10,134 | SH | DFND | 1,6 | 10,134 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 42,800 | 222,950 | SH | DFND | 2,5 | 220,350 | 2,600 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,612 | 8,399 | SH | DFND | 2,5,7 | 8,399 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,643 | 8,557 | SH | DFND | 2,5,8 | 8,557 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 117,264 | 610,844 | SH | DFND | 10,13,14 | 610,844 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 35,858 | 186,791 | SH | DFND | 10,12,13,15 | 186,791 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31,809 | 165,699 | SH | DFND | 10,11,12,13,15 | 165,699 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,056 | 5,500 | SH | Call | DFND | 10,13,14 | 5,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,487 | 39,000 | SH | Call | DFND | 10,11,12,13,15 | 39,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 39,354 | 205,000 | SH | Put | DFND | 10,11,12,13,15 | 205,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 75 | 1,802 | SH | DFND | 2,5 | 1,802 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 38 | 928 | SH | DFND | 2,5,7 | 928 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 32 | 768 | SH | DFND | 2,5,8 | 768 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 603 | 14,562 | SH | DFND | 10,13,14 | 14,562 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 167 | 10,100 | SH | DFND | 10,13,14 | 10,100 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,778 | 11,736 | SH | DFND | 10,13,14 | 11,736 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 180 | 77,041 | SH | DFND | 10,13,14 | 77,041 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,188 | 111,857 | SH | DFND | 2,5 | 111,857 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 23,758 | 512,251 | SH | DFND | 10,13,14 | 512,251 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,638 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,638 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,503 | 136,725 | SH | DFND | 10,13,14 | 136,725 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 37 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 36 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 57 | 378 | SH | DFND | 2,5,8 | 378 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,093 | 60,359 | SH | DFND | 10,13,14 | 60,359 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,572 | 10,437 | SH | DFND | 10,12,13,15 | 10,437 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 143 | 16,112 | SH | DFND | 10,13,14 | 16,112 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 53 | 2,950 | SH | DFND | 10,13,14 | 2,950 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,902 | 109,309 | SH | DFND | 10,13,14 | 109,309 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 675 | 53,533 | SH | DFND | 10,13,14 | 53,533 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,046 | 22,714 | SH | DFND | 10,13,14 | 22,714 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 10 | 1,449 | SH | DFND | 10,13,14 | 1,449 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,031 | 422,726 | SH | DFND | 2,5 | 421,237 | 1,489 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25 | 3,424 | SH | DFND | 2,5,7 | 3,424 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43 | 5,948 | SH | DFND | 2,5,8 | 5,948 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 762 | 106,213 | SH | DFND | 10,13,14 | 106,213 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 493 | 68,774 | SH | DFND | 10,12,13,15 | 68,774 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,998 | 32,070 | SH | DFND | 2,5 | 32,070 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 554 | 8,892 | SH | DFND | 2,5,7 | 8,892 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 523 | 8,401 | SH | DFND | 2,5,8 | 8,356 | 45 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 40,131 | 644,058 | SH | DFND | 10,13,14 | 644,058 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,516 | 72,471 | SH | DFND | 10,12,13,15 | 72,471 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,991 | 48,000 | SH | Call | DFND | 10,13,14 | 48,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,761 | 108,500 | SH | Put | DFND | 10,13,14 | 108,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 2,426 | SH | DFND | 2,5 | 2,426 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18 | 1,743 | SH | DFND | 2,5,8 | 1,743 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 944 | 93,694 | SH | DFND | 10,13,14 | 93,694 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 104 | 10,278 | SH | DFND | 2,3,4,5 | 10,278 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,563 | 353,453 | SH | DFND | 10,12,13,15 | 353,453 | 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 | 6 | 1,063 | SH | Call | DFND | 2,3,4,5 | 1,063 | 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 | 4,914 | 733,396 | SH | DFND | 10,13,14 | 733,396 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 168 | 6,838 | SH | DFND | 2,5 | 4,838 | 2,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 1,193 | SH | DFND | 2,5,7 | 1,193 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 76 | 3,092 | SH | DFND | 2,5,8 | 3,092 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,330 | 907,722 | SH | DFND | 10,13,14 | 907,722 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,415 | 57,518 | SH | DFND | 10,12,13,15 | 57,518 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 148 | 21,742 | SH | DFND | 10,13,14 | 21,742 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,767 | 18,701 | SH | DFND | 10,13,14 | 18,701 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3 | 209 | SH | DFND | 10,13,14 | 209 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 36 | 5,051 | SH | DFND | 10,12,13,15 | 5,051 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 250 | 5,211 | SH | DFND | 10,13,14 | 5,211 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,113 | 25,879 | SH | DFND | 10,13,14 | 25,879 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 424 | 16,501 | SH | DFND | 10,13,14 | 16,501 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 122 | 3,145 | SH | DFND | 10,13,14 | 3,145 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 7 | 484 | SH | DFND | 2,5 | 484 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 10 | 756 | SH | DFND | 2,5,8 | 756 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 542 | 40,273 | SH | DFND | 10,13,14 | 40,273 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 444 | 3,857 | SH | DFND | 10,13,14 | 3,857 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 43 | 3,160 | SH | DFND | 10,13,14 | 3,160 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,737 | 44,541 | SH | DFND | 10,13,14 | 44,541 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 151 | 1,570 | SH | DFND | 2,5 | 1,570 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 45 | 469 | SH | DFND | 2,5,8 | 469 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,568 | 16,315 | SH | DFND | 10,13,14 | 16,315 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 34 | 1,335 | SH | DFND | 10,13,14 | 1,335 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 275 | 2,438 | SH | DFND | 2,5 | 2,438 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 26 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,078 | 36,210 | SH | DFND | 10,13,14 | 36,210 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,452 | 12,891 | SH | DFND | 10,12,13,15 | 12,891 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,797 | 196,493 | SH | DFND | 10,13,14 | 196,493 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,229 | 31,612 | SH | DFND | 2,5 | 31,612 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 53 | 755 | SH | DFND | 2,5,7 | 755 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 56 | 798 | SH | DFND | 2,5,8 | 798 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 51,926 | 736,329 | SH | DFND | 10,13,14 | 736,329 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,762 | 39,161 | SH | DFND | 10,12,13,15 | 39,161 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 160 | 4,846 | SH | DFND | 2,5 | 4,846 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 17 | 525 | SH | DFND | 2,5,7 | 525 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 286 | 8,641 | SH | DFND | 2,5,8 | 8,641 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 559 | 16,900 | SH | DFND | 10,13,14 | 16,900 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 137 | 22,477 | SH | DFND | 10,13,14 | 22,477 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,377 | 32,275 | SH | DFND | 10,13,14 | 32,275 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 35 | 1,553 | SH | DFND | 2,5 | 1,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 26 | 1,176 | SH | DFND | 2,5,8 | 1,176 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 974 | 43,553 | SH | DFND | 10,13,14 | 43,553 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 22 | 1,027 | SH | DFND | 2,5 | 1,027 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12 | 592 | SH | DFND | 2,5,8 | 592 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 627 | 29,953 | SH | DFND | 10,13,14 | 29,953 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 105 | SH | DFND | 10,12,13,15 | 105 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 98 | 3,894 | SH | DFND | 10,13,14 | 3,894 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 417 | 20,850 | SH | DFND | 2,5 | 20,850 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 279 | 13,951 | SH | DFND | 10,13,14 | 13,951 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 321 | 778 | SH | DFND | 2,5 | 778 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 536 | 1,298 | SH | DFND | 2,5,8 | 1,298 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,046 | 41,307 | SH | DFND | 10,13,14 | 41,307 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,504 | 8,491 | SH | DFND | 10,12,13,15 | 8,491 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,661 | 19,156 | SH | DFND | 10,13,14 | 19,156 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 184 | 965 | SH | DFND | 10,12,13,15 | 965 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,625 | 24,200 | SH | Call | DFND | 10,13,14 | 24,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 15 | SH | DFND | 1,6 | 15 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,278 | 25,122 | SH | DFND | 2,5 | 13,441 | 11,681 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 495 | 680 | SH | DFND | 2,5,8 | 680 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123,566 | 169,836 | SH | DFND | 10,13,14 | 169,836 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,133 | 12,553 | SH | DFND | 10,12,13,15 | 12,553 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 88,399 | 121,500 | SH | Call | DFND | 10,13,14 | 121,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 919,054 | 1,263,200 | SH | Put | DFND | 10,13,14 | 1,263,200 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 101 | 988 | SH | DFND | 10,13,14 | 988 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 513 | 41,842 | SH | DFND | 10,13,14 | 41,842 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15 | 310 | SH | DFND | 2,5 | 310 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,055 | 43,724 | SH | DFND | 10,13,14 | 43,724 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,014 | 956,000 | PRN | DFND | 10,13,14 | 956,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 10 | 316 | SH | DFND | 2,5 | 316 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 17 | 519 | SH | DFND | 2,5,8 | 519 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 782 | 24,025 | SH | DFND | 10,13,14 | 24,025 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 352 | 245,000 | PRN | DFND | 10,13,14 | 245,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 87 | 1,272 | SH | DFND | 2,5 | 1,272 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 62 | 906 | SH | DFND | 2,5,8 | 906 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,386 | 49,780 | SH | DFND | 10,13,14 | 49,780 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 322 | 4,732 | SH | DFND | 10,12,13,15 | 4,732 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 80 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 6 | SH | DFND | 2,4,5 | 6 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 67 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,964 | 6,373 | SH | DFND | 10,13,14 | 6,373 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5 | 296 | SH | DFND | 2,5,8 | 296 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,473 | 203,074 | SH | DFND | 10,13,14 | 203,074 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 24 | 819 | SH | DFND | 2,5 | 819 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 39 | 1,349 | SH | DFND | 2,5,8 | 1,349 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 931 | 32,041 | SH | DFND | 10,13,14 | 32,041 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 130 | 4,472 | SH | DFND | 10,12,13,15 | 4,472 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,118 | 101,250 | SH | DFND | 2,5 | 101,250 | 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 | 5,735 | 141,023 | SH | DFND | 10,13,14 | 141,023 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 494 | 5,060 | SH | DFND | 2,5 | 5,060 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 190 | 1,944 | SH | DFND | 2,5,8 | 1,944 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,963 | 255,584 | SH | DFND | 10,13,14 | 255,584 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,561 | 87,649 | SH | DFND | 10,12,13,15 | 87,649 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,907 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,907 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 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 | 442 | 49,786 | SH | DFND | 10,13,14 | 49,786 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,133 | 18,398 | SH | DFND | 10,13,14 | 18,398 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,163 | 9,689 | SH | DFND | 10,13,14 | 9,689 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,227 | 12,091 | SH | DFND | 1,6 | 12,091 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80,250 | 791,028 | SH | DFND | 2,5 | 722,387 | 68,641 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 528 | SH | DFND | 2,4,5 | 528 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,394 | 23,596 | SH | DFND | 2,5,7 | 23,396 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,587 | 35,354 | SH | DFND | 2,5,8 | 35,122 | 232 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 179,656 | 1,770,883 | SH | DFND | 10,13,14 | 1,770,883 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 99,369 | 979,487 | SH | DFND | 10,12,13,15 | 979,487 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 74,221 | 731,600 | SH | Call | DFND | 10,13,14 | 731,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,399 | 171,500 | SH | Call | DFND | 10,11,12,13,15 | 171,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 69,737 | 687,400 | SH | Put | DFND | 10,13,14 | 687,400 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 11,779 | 172,940 | SH | DFND | 10,13,14 | 172,940 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 775 | 11,373 | SH | DFND | 10,12,13,15 | 11,373 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 613 | 9,005 | SH | DFND | 10,11,12,13,15 | 9,005 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 3 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 19 | 817 | SH | DFND | 10,13,14 | 817 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 974 | 216,978 | SH | DFND | 10,13,14 | 216,978 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,407 | 18,696 | SH | DFND | 10,13,14 | 18,696 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,782 | 591,393 | SH | DFND | 10,13,14 | 591,393 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 549 | 88,723 | SH | DFND | 10,13,14 | 88,723 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 8 | 2,381 | SH | DFND | 10,13,14 | 2,381 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 19 | 2,303 | SH | DFND | 10,13,14 | 2,303 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 26 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 175 | 6,306 | SH | DFND | 10,13,14 | 6,306 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 22 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 233 | 4,747 | SH | DFND | 10,13,14 | 4,747 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 4,439 | 90,280 | SH | DFND | 10,12,13,15 | 90,280 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 6 | 5,000 | PRN | DFND | 10,13,14 | 5,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 959 | 656,669 | SH | DFND | 10,13,14 | 656,669 | 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 | 183 | 21,726 | SH | DFND | 10,13,14 | 21,726 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 244 | 28,962 | SH | DFND | 10,12,13,15 | 28,962 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 445 | 34,884 | SH | DFND | 10,13,14 | 34,884 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 732 | 403 | SH | DFND | 2,5 | 203 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,635 | 24,008 | SH | DFND | 10,13,14 | 24,008 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,205 | 2,864 | SH | DFND | 10,12,13,15 | 2,864 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,267 | 8,400 | SH | Call | DFND | 10,13,14 | 8,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,628 | 13,000 | SH | Put | DFND | 10,13,14 | 13,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 654 | 5,175 | SH | DFND | 2,5 | 5,175 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 135 | 1,072 | SH | DFND | 2,5,8 | 1,072 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,761 | 21,848 | SH | DFND | 10,13,14 | 21,848 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 33 | 5,339 | SH | DFND | 10,13,14 | 5,339 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 91 | 2,314 | SH | DFND | 2,5 | 2,314 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 193 | 4,901 | SH | DFND | 10,13,14 | 4,901 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,526 | 30,589 | SH | DFND | 2,5 | 30,589 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 74 | 892 | SH | DFND | 2,5,7 | 892 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 205 | 2,487 | SH | DFND | 2,5,8 | 2,487 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,900 | 156,232 | SH | DFND | 10,13,14 | 156,232 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,813 | 70,395 | SH | DFND | 10,12,13,15 | 70,395 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,976 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 278 | 28,398 | SH | DFND | 10,13,14 | 28,398 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,955 | 199,900 | SH | Call | DFND | 10,13,14 | 199,900 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 138 | 573 | SH | DFND | 2,5 | 573 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 144 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,456 | 22,727 | SH | DFND | 10,13,14 | 22,727 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 334 | 10,582 | SH | DFND | 10,13,14 | 10,582 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 56 | 1,091 | SH | DFND | 2,5 | 1,091 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 99 | SH | DFND | 2,4,5 | 99 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 31 | 601 | SH | DFND | 2,5,7 | 601 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,802 | 93,519 | SH | DFND | 10,13,14 | 93,519 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 88 | 1,010 | SH | DFND | 2,5 | 1,010 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 43 | 498 | SH | DFND | 2,5,7 | 498 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 100 | 1,142 | SH | DFND | 2,5,8 | 1,142 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,505 | 17,262 | SH | DFND | 10,13,14 | 17,262 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 802 | 7,021 | SH | DFND | 2,5 | 7,021 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 21 | 185 | SH | DFND | 2,5,7 | 185 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 592 | 5,180 | SH | DFND | 2,5,8 | 5,180 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,937 | 113,260 | SH | DFND | 10,13,14 | 113,260 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,651 | 14,452 | SH | DFND | 10,12,13,15 | 14,452 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 16 | 6,379 | SH | DFND | 10,13,14 | 6,379 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 13 | 674 | SH | DFND | 2,5,8 | 674 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,121 | 58,368 | SH | DFND | 10,13,14 | 58,368 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 42 | 4,066 | SH | DFND | 10,13,14 | 4,066 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 348 | 10,537 | SH | DFND | 10,13,14 | 10,537 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,872 | 107,874 | SH | DFND | 1,6 | 107,874 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104,481 | 1,919,548 | SH | DFND | 2,5 | 1,779,821 | 139,727 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,133 | 75,934 | SH | DFND | 2,5,7 | 75,934 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,555 | 83,691 | SH | DFND | 2,5,8 | 83,619 | 72 | 0 | |
CISCO SYS INC | COM | 17275R102 | 206,166 | 3,787,734 | SH | DFND | 10,13,14 | 3,787,734 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,043 | 1,029,627 | SH | DFND | 10,12,13,15 | 1,029,627 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 927 | 17,038 | SH | DFND | 10,11,12,13,15 | 17,038 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,443 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 67,651 | 1,242,900 | SH | Call | DFND | 10,13,14 | 1,242,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,051 | 350,000 | SH | Put | DFND | 2,5 | 350,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 131,111 | 2,408,800 | SH | Put | DFND | 10,13,14 | 2,408,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,229 | 39,215 | SH | DFND | 10,13,14 | 39,215 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,255 | 71,599 | SH | DFND | 2,5 | 69,984 | 1,615 | 0 | |
CINTAS CORP | COM | 172908105 | 199 | 522 | SH | DFND | 2,5,7 | 522 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 89 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25,549 | 67,117 | SH | DFND | 10,13,14 | 67,117 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,322 | 8,727 | SH | DFND | 10,12,13,15 | 8,727 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 46 | 1,802 | SH | DFND | 10,13,14 | 1,802 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,122 | 30,242 | SH | DFND | 2,5 | 30,242 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91,466 | 1,303,305 | SH | DFND | 10,13,14 | 1,303,305 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,794 | 196,555 | SH | DFND | 10,12,13,15 | 196,555 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 859 | 11,780 | SH | DFND | 10,13,14 | 11,780 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 27 | 13,338 | SH | DFND | 10,13,14 | 13,338 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,578 | 76,164 | SH | DFND | 2,5 | 76,164 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 79 | 1,690 | SH | DFND | 2,5,7 | 1,690 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 458 | 9,752 | SH | DFND | 2,5,8 | 9,752 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,768 | 527,206 | SH | DFND | 10,13,14 | 527,206 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,201 | 89,416 | SH | DFND | 10,12,13,15 | 89,416 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 40 | 6,418 | SH | DFND | 10,13,14 | 6,418 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 810 | 7,542 | SH | DFND | 2,5 | 7,542 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 122 | 1,134 | SH | DFND | 2,5,7 | 1,134 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 177 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,641 | 89,796 | SH | DFND | 10,13,14 | 89,796 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,851 | 63,806 | SH | DFND | 10,12,13,15 | 63,806 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 679 | 8,715 | SH | DFND | 10,13,14 | 8,715 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 393 | 21,981 | SH | DFND | 10,13,14 | 21,981 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 42 | 1,812 | SH | DFND | 10,13,14 | 1,812 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 72 | 2,805 | SH | DFND | 10,13,14 | 2,805 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 17 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,573 | 15,148 | SH | DFND | 1,6 | 15,148 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 31,292 | 301,265 | SH | DFND | 2,5 | 301,265 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,594 | 73,111 | SH | DFND | 10,13 | 73,111 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 94 | 905 | SH | DFND | 2,5,7 | 905 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 631 | 6,072 | SH | DFND | 2,5,8 | 6,072 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,600 | 15,404 | SH | DFND | 10,13,14 | 15,404 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,080 | 377,858 | SH | DFND | 10,13,14 | 377,858 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 45 | 3,888 | SH | DFND | 10,13,14 | 3,888 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 209 | 76,984 | SH | DFND | 10,13,14 | 76,984 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 8 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 322 | 7,299 | SH | DFND | 10,13,14 | 7,299 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 20 | 3,399 | SH | DFND | 10,13,14 | 3,399 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 40 | 2,271 | SH | DFND | 10,13,14 | 2,271 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 341 | 8,894 | SH | DFND | 10,13,14 | 8,894 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 129 | 4,577 | SH | DFND | 10,13,14 | 4,577 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 22 | 720 | SH | DFND | 2,5,8 | 720 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 405 | 13,388 | SH | DFND | 10,13,14 | 13,388 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 16 | 2,308 | SH | DFND | 10,13,14 | 2,308 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 784 | 306,000 | PRN | DFND | 10,13,14 | 306,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,029 | 51,961 | SH | DFND | 2,5 | 51,961 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,440 | 325,084 | SH | DFND | 10,13,14 | 325,084 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23 | 1,183 | SH | DFND | 10,12,13,15 | 1,183 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 11 | 1,391 | SH | DFND | 10,13,14 | 1,391 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 10 | 2,335 | SH | DFND | 10,13,14 | 2,335 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 500 | 3,017 | SH | DFND | 2,5 | 3,017 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 59 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 110 | 663 | SH | DFND | 2,5,8 | 663 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,499 | 99,628 | SH | DFND | 10,13,14 | 99,628 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,634 | 46,096 | SH | DFND | 10,12,13,15 | 46,096 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 225 | 30,472 | SH | DFND | 10,13,14 | 30,472 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 18,978 | 1,188,324 | SH | DFND | 10,13,14 | 1,188,324 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 66 | 583 | SH | DFND | 2,5,8 | 583 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,464 | 146,154 | SH | DFND | 10,13,14 | 146,154 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,528 | 31,321 | SH | DFND | 10,12,13,15 | 31,321 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,449 | 75,000 | SH | Call | DFND | 10,13,14 | 75,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,449 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,018 | 6,958,000 | PRN | DFND | 10,13,14 | 6,958,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,066 | 463,330 | SH | DFND | 10,13,14 | 463,330 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 35 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 6 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 59 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,231 | 3,123 | SH | DFND | 10,13,14 | 3,123 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,120 | 116,641 | SH | DFND | 1,6 | 116,641 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 93,793 | 1,787,551 | SH | DFND | 2,5 | 1,748,626 | 38,925 | 0 | |
COCA COLA CO | COM | 191216100 | 6,458 | 123,085 | SH | DFND | 10,13 | 123,085 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,077 | 20,532 | SH | DFND | 2,5,7 | 20,532 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,657 | 88,764 | SH | DFND | 2,5,8 | 88,764 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 112,170 | 2,137,799 | SH | DFND | 10,13,14 | 2,137,799 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 46,665 | 889,374 | SH | DFND | 10,12,13,15 | 889,374 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 584 | 11,133 | SH | DFND | 10,11,12,13,15 | 11,133 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,366 | 407,200 | SH | Call | DFND | 10,13,14 | 407,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,102 | 21,000 | SH | Call | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,767 | 662,600 | SH | Put | DFND | 10,13,14 | 662,600 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,407 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6 | 103 | SH | DFND | 2,5,7 | 103 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 33 | 581 | SH | DFND | 10,13,14 | 581 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 10 | 884 | SH | DFND | 10,13,14 | 884 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,141 | 49,045 | SH | DFND | 10,13,14 | 49,045 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 30 | 1,815 | SH | DFND | 10,13,14 | 1,815 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 123 | 19,886 | SH | DFND | 2,5 | 19,886 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 16 | 2,609 | SH | DFND | 2,5,8 | 2,609 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 428 | 69,311 | SH | DFND | 10,13,14 | 69,311 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 308 | 49,848 | SH | DFND | 10,12,13,15 | 49,848 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 93 | 1,309 | SH | DFND | 2,5 | 1,309 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 68 | 958 | SH | DFND | 2,5,8 | 958 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,468 | 34,844 | SH | DFND | 10,13,14 | 34,844 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 122 | 1,716 | SH | DFND | 10,12,13,15 | 1,716 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,142 | 254,679 | SH | DFND | 10,13,14 | 254,679 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,059 | 87,998 | SH | DFND | 2,5 | 87,248 | 750 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 459 | 5,718 | SH | DFND | 2,5,8 | 5,718 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,005 | 62,390 | SH | DFND | 10,13,14 | 62,390 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,809 | 22,546 | SH | DFND | 10,12,13,15 | 22,546 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,457 | 46,587 | SH | DFND | 2,5 | 44,372 | 2,215 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66 | 889 | SH | DFND | 2,5,7 | 889 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 86 | 1,153 | SH | DFND | 2,5,8 | 1,153 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,456 | 275,647 | SH | DFND | 10,13,14 | 275,647 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,842 | 213,482 | SH | DFND | 10,12,13,15 | 213,482 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,339 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,463 | 248,800 | SH | Put | DFND | 10,13,14 | 248,800 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 494 | 5,895 | SH | DFND | 10,13,14 | 5,895 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 93 | 6,247 | SH | DFND | 10,13,14 | 6,247 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,752 | 23,000 | SH | DFND | 10,13,14 | 23,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 70 | 2,584 | SH | DFND | 10,13,14 | 2,584 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 47 | 1,736 | SH | DFND | 10,13,14 | 1,736 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 17 | 1,281 | SH | DFND | 10,13,14 | 1,281 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 13 | 441 | SH | DFND | 10,13,14 | 441 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,536 | 531,150 | SH | DFND | 2,5 | 531,150 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,801 | 112,050 | SH | DFND | 10,13,14 | 112,050 | 0 | 0 | |
COHU INC | COM | 192576106 | 824 | 25,810 | SH | DFND | 10,13,14 | 25,810 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,629 | 29,141 | SH | DFND | 2,5 | 29,141 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,738 | 12,038 | SH | DFND | 10,13,14 | 12,038 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 135,078 | 593,800 | SH | Call | DFND | 10,13,14 | 593,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,763 | 60,500 | SH | Put | DFND | 10,13,14 | 60,500 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 12 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,643 | 35,797 | SH | DFND | 10,13,14 | 35,797 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,807 | 90,060 | SH | DFND | 2,5 | 85,885 | 4,175 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 89 | 1,179 | SH | DFND | 2,5,7 | 1,179 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 2,764 | SH | DFND | 2,5,8 | 2,339 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,978 | 542,178 | SH | DFND | 10,13,14 | 542,178 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,872 | 170,308 | SH | DFND | 10,12,13,15 | 170,308 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 417 | 5,519 | SH | DFND | 10,11,12,13,15 | 5,519 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,267 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,407 | 270,000 | SH | Put | DFND | 10,13,14 | 270,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 115 | 4,003 | SH | DFND | 10,13,14 | 4,003 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 613 | 31,049 | SH | DFND | 10,13,14 | 31,049 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 71 | 42,000 | PRN | DFND | 10,13,14 | 42,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,899 | 76,317 | SH | DFND | 10,13,14 | 76,317 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 37 | 976 | SH | DFND | 10,12,13,15 | 976 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 13 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 100 | 5,432 | SH | DFND | 10,13,14 | 5,432 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 290 | SH | DFND | 2,5 | 290 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,287 | 120,226 | SH | DFND | 10,13,14 | 120,226 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 21 | 630 | SH | DFND | 10,13,14 | 630 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 485 | 5,065 | SH | DFND | 2,5 | 5,065 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 104 | 1,089 | SH | DFND | 2,5,8 | 1,089 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 400 | 4,172 | SH | DFND | 10,13,14 | 4,172 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 179 | 3,707 | SH | DFND | 10,13,14 | 3,707 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 16 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,105 | 29,518 | SH | DFND | 10,13,14 | 29,518 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,906 | 266,506 | SH | DFND | 1,6 | 266,506 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 153,995 | 2,753,348 | SH | DFND | 2,5 | 2,602,587 | 150,761 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 232 | SH | DFND | 2,4,5 | 232 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,254 | 76,052 | SH | DFND | 2,5,7 | 76,052 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,411 | 96,747 | SH | DFND | 2,5,8 | 96,747 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 130,270 | 2,329,161 | SH | DFND | 10,13,14 | 2,329,161 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,453 | 669,640 | SH | DFND | 10,12,13,15 | 669,640 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34 | 606 | SH | DFND | 10,11,12,13,15 | 606 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,336 | 971,500 | SH | Call | DFND | 10,13,14 | 971,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 76,367 | 1,365,400 | SH | Put | DFND | 10,13,14 | 1,365,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 123 | 1,527 | SH | DFND | 2,5 | 1,527 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 43 | 533 | SH | DFND | 2,5,7 | 533 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 471 | 5,845 | SH | DFND | 2,5,8 | 5,845 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,073 | 75,442 | SH | DFND | 10,13,14 | 75,442 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 39 | SH | DFND | 10,12,13,15 | 39 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 13 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,354 | 48,130 | SH | DFND | 10,13,14 | 48,130 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 13 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,410 | 46,300 | SH | DFND | 10,13,14 | 46,300 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 81 | 8,524 | SH | DFND | 10,13,14 | 8,524 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,364 | 321,139 | SH | DFND | 2,5 | 321,139 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32 | 2,381 | SH | DFND | 2,5,8 | 2,381 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,619 | 854,937 | SH | DFND | 10,13,14 | 854,937 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,171 | 233,300 | SH | Call | DFND | 10,13,14 | 233,300 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,278 | 167,600 | SH | Put | DFND | 10,13,14 | 167,600 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,045 | 29,893 | SH | DFND | 10,13,14 | 29,893 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,145 | 97,888 | SH | DFND | 10,13,14 | 97,888 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,252 | 49,837 | SH | DFND | 10,13,14 | 49,837 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 85 | 2,008 | SH | DFND | 10,13,14 | 2,008 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 37 | 490 | SH | DFND | 2,5 | 490 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 24 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 8 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,843 | 24,476 | SH | DFND | 10,13,14 | 24,476 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 15 | 3,250 | SH | DFND | 2,5 | 3,250 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 78 | 16,635 | SH | DFND | 10,13,14 | 16,635 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 12 | SH | DFND | 10,12,13,15 | 12 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 36 | 14,298 | SH | DFND | 10,12,13,15 | 14,298 | 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 | 1 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 35 | 5,302 | SH | DFND | 10,12,13,15 | 5,302 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 31 | 4,557 | SH | DFND | 2,5 | 4,557 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 584 | 86,406 | SH | DFND | 10,12,13,15 | 86,406 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,169 | 64,732 | SH | DFND | 10,13,14 | 64,732 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 30 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 168 | 12,680 | SH | DFND | 10,13,14 | 12,680 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 314 | 8,852 | SH | DFND | 10,13,14 | 8,852 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 76 | SH | DFND | 10,12,13,15 | 76 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 4 | 184 | SH | DFND | 10,13,14 | 184 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 31 | 7,996 | SH | DFND | 10,13,14 | 7,996 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 122 | 11,761 | SH | DFND | 10,13,14 | 11,761 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,330 | 51,942 | SH | DFND | 10,13,14 | 51,942 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,594 | 76,583 | SH | DFND | 2,5 | 72,083 | 4,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 107 | 3,168 | SH | DFND | 2,5,7 | 3,168 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 52 | 1,533 | SH | DFND | 2,5,8 | 1,533 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,929 | 204,588 | SH | DFND | 10,13,14 | 204,588 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,694 | 79,547 | SH | DFND | 10,12,13,15 | 79,547 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 61 | 342 | SH | DFND | 2,5 | 342 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 48 | 273 | SH | DFND | 2,5,8 | 273 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,200 | 6,779 | SH | DFND | 10,13,14 | 6,779 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5 | 1,669 | SH | DFND | 10,13,14 | 1,669 | 0 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 1,246 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 27 | 3,215 | SH | DFND | 10,13,14 | 3,215 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 690 | 104,757 | SH | DFND | 10,13,14 | 104,757 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 174 | 2,911 | SH | DFND | 10,13,14 | 2,911 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 124 | 80,000 | PRN | DFND | 10,13,14 | 80,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 65 | 498 | SH | DFND | 2,5 | 498 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 29 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 58 | 442 | SH | DFND | 2,5,8 | 442 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,269 | 17,345 | SH | DFND | 10,13,14 | 17,345 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 24 | 998 | SH | DFND | 10,13,14 | 998 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 220 | 7,343 | SH | DFND | 10,13,14 | 7,343 | 0 | 0 | |
CONNS INC | COM | 208242107 | 642 | 28,129 | SH | DFND | 10,13,14 | 28,129 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,381 | 167,938 | SH | DFND | 2,5 | 161,830 | 6,108 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 47 | SH | DFND | 2,4,5 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 136 | 2,005 | SH | DFND | 2,5,7 | 2,005 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 189 | 2,785 | SH | DFND | 2,5,8 | 2,785 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 77,845 | 1,148,660 | SH | DFND | 10,13,14 | 1,148,660 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,214 | 622,897 | SH | DFND | 10,12,13,15 | 622,897 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,030 | 413,600 | SH | Call | DFND | 10,13,14 | 413,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,844 | 263,300 | SH | Put | DFND | 10,13,14 | 263,300 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 482 | 18,543 | SH | DFND | 10,13,14 | 18,543 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 353 | 38,430 | SH | DFND | 10,13,14 | 38,430 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,036 | 55,595 | SH | DFND | 2,5 | 45,257 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 484 | SH | DFND | 2,5,8 | 484 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,495 | 364,994 | SH | DFND | 10,13,14 | 364,994 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,703 | 202,547 | SH | DFND | 10,12,13,15 | 202,547 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,780 | 108,123 | SH | DFND | 2,5 | 98,698 | 9,425 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,673 | 7,940 | SH | DFND | 2,5,7 | 7,940 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 902 | 4,281 | SH | DFND | 2,5,8 | 4,281 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,541 | 78,507 | SH | DFND | 10,13,14 | 78,507 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,770 | 17,893 | SH | DFND | 10,12,13,15 | 17,893 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 267 | 1,267 | SH | DFND | 10,11,12,13,15 | 1,267 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 147 | 4,416 | SH | DFND | 2,5 | 4,416 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 540 | 16,171 | SH | DFND | 10,13,14 | 16,171 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 11,700 | 1,999,995 | SH | DFND | 10,13 | 1,999,995 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 443 | 96,875 | SH | DFND | 10,13,14 | 96,875 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 41 | 4,326 | SH | DFND | 10,13,14 | 4,326 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,138 | 208,377 | SH | DFND | 2,5 | 208,377 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,079 | 197,685 | SH | DFND | 10,13,14 | 197,685 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 200 | 4,332 | SH | DFND | 2,5 | 4,332 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 35 | 751 | SH | DFND | 2,5,8 | 751 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 10,697 | 231,793 | SH | DFND | 10,13,14 | 231,793 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 13 | 1,535 | SH | DFND | 10,13,14 | 1,535 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,852 | 4,480 | SH | DFND | 2,5 | 4,480 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 21,871 | 52,916 | SH | DFND | 10,13,14 | 52,916 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,803 | 6,782 | SH | DFND | 10,12,13,15 | 6,782 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 193 | 8,790 | SH | DFND | 10,13,14 | 8,790 | 0 | 0 | |
COPART INC | COM | 217204106 | 314 | 2,266 | SH | DFND | 2,5 | 2,266 | 0 | 0 | |
COPART INC | COM | 217204106 | 5 | 36 | SH | DFND | 2,4,5 | 36 | 0 | 0 | |
COPART INC | COM | 217204106 | 50 | 359 | SH | DFND | 2,5,7 | 359 | 0 | 0 | |
COPART INC | COM | 217204106 | 82 | 593 | SH | DFND | 2,5,8 | 593 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,639 | 119,947 | SH | DFND | 10,13,14 | 119,947 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,757 | 19,871 | SH | DFND | 10,12,13,15 | 19,871 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,719 | 87,357 | SH | DFND | 10,13,14 | 87,357 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 28 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,470 | 53,918 | SH | DFND | 10,13,14 | 53,918 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,823 | 20,380 | SH | DFND | 10,12,13,15 | 20,380 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 10 | 2,248 | SH | DFND | 10,13,14 | 2,248 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 715 | 80,315 | SH | DFND | 10,13,14 | 80,315 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 12,859 | 829,614 | SH | DFND | 10,13,14 | 829,614 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 715 | 27,276 | SH | DFND | 10,13,14 | 27,276 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 20 | 4,317 | SH | DFND | 10,13,14 | 4,317 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 513 | 35,133 | SH | DFND | 10,13,14 | 35,133 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,922 | 278,061 | SH | DFND | 10,13,14 | 278,061 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,713 | 156,556 | SH | DFND | 2,5 | 149,056 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 664 | 18,184 | SH | DFND | 2,5,7 | 18,184 | 0 | 0 | |
CORNING INC | COM | 219350105 | 554 | 15,191 | SH | DFND | 2,5,8 | 15,097 | 94 | 0 | |
CORNING INC | COM | 219350105 | 31,605 | 866,118 | SH | DFND | 10,13,14 | 866,118 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,415 | 422,441 | SH | DFND | 10,12,13,15 | 422,441 | 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 | 4,476 | 165,908 | SH | DFND | 10,13,14 | 165,908 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 484 | 18,660 | SH | DFND | 10,13,14 | 18,660 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,392 | 33,080 | SH | DFND | 1,6 | 33,080 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 33,532 | 796,875 | SH | DFND | 2,5 | 776,756 | 20,119 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,578 | 108,791 | SH | DFND | 10,13 | 108,791 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 164 | 3,899 | SH | DFND | 2,5,7 | 3,899 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 720 | 17,108 | SH | DFND | 2,5,8 | 17,108 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 25,607 | 608,527 | SH | DFND | 10,13,14 | 608,527 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,880 | 68,445 | SH | DFND | 10,12,13,15 | 68,445 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 5,116 | 55,810 | SH | DFND | 10,13,14 | 55,810 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,201 | 6,452 | SH | DFND | 10,13,14 | 6,452 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 84 | 5,019 | SH | DFND | 2,5 | 5,019 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 158,897 | 353,615 | SH | DFND | 2,5 | 352,040 | 1,575 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 400 | 890 | SH | DFND | 2,5,7 | 890 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,592 | 3,542 | SH | DFND | 2,5,8 | 3,342 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 122,529 | 272,679 | SH | DFND | 10,13,14 | 272,679 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,199 | 47,178 | SH | DFND | 10,12,13,15 | 47,178 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,984 | 55,600 | SH | Call | DFND | 10,13,14 | 55,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,040 | 53,500 | SH | Call | DFND | 10,11,12,13,15 | 53,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,021 | 144,700 | SH | Put | DFND | 10,13,14 | 144,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 549 | 6,375 | SH | DFND | 2,5 | 6,375 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 41 | 481 | SH | DFND | 2,5,7 | 481 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 633 | 7,352 | SH | DFND | 2,5,8 | 7,352 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 28,309 | 328,949 | SH | DFND | 10,13,14 | 328,949 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,537 | 41,098 | SH | DFND | 10,12,13,15 | 41,098 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 49 | 1,585 | SH | DFND | 10,13,14 | 1,585 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5 | 648 | SH | DFND | 2,5,7 | 648 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 21 | 2,679 | SH | DFND | 2,5,8 | 2,679 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,876 | 493,137 | SH | DFND | 10,13,14 | 493,137 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,092 | 4,980 | SH | DFND | 2,5 | 4,980 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,677 | 53,275 | SH | DFND | 10,13,14 | 53,275 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,785 | 8,144 | SH | DFND | 10,12,13,15 | 8,144 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 208 | 6,575 | SH | DFND | 10,13,14 | 6,575 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 373 | 13,389 | SH | DFND | 1,6 | 13,389 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,000 | 107,702 | SH | DFND | 2,5 | 107,702 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 24 | 872 | SH | DFND | 2,5,7 | 872 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 81 | 2,919 | SH | DFND | 2,5,8 | 2,919 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,810 | 136,787 | SH | DFND | 10,13,14 | 136,787 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,239 | 116,300 | SH | Put | DFND | 10,13,14 | 116,300 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 41 | 1,087 | SH | DFND | 2,5 | 1,087 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 17 | 452 | SH | DFND | 2,5,7 | 452 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 28 | 740 | SH | DFND | 2,5,8 | 740 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,705 | 206,617 | SH | DFND | 10,13,14 | 206,617 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 9,479 | 471,126 | SH | DFND | 10,13,14 | 471,126 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 114 | 5,680 | SH | DFND | 10,12,13,15 | 5,680 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 36 | 1,297 | SH | DFND | 10,13,14 | 1,297 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 177 | SH | DFND | 2,5 | 177 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,775 | 318,354 | SH | DFND | 10,13,14 | 318,354 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 301 | 8,768 | SH | DFND | 10,13,14 | 8,768 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11 | 79 | SH | DFND | 2,5 | 79 | 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 | 26 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 783 | 5,601 | SH | DFND | 10,13,14 | 5,601 | 0 | 0 | |
CRANE CO | COM | 224399105 | 41 | 429 | SH | DFND | 2,5 | 429 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
CRANE CO | COM | 224399105 | 42 | 442 | SH | DFND | 2,5,8 | 442 | 0 | 0 | |
CRANE CO | COM | 224399105 | 589 | 6,215 | SH | DFND | 10,13,14 | 6,215 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 19 | 2,139 | SH | DFND | 10,13,14 | 2,139 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 10 | 2,814 | SH | DFND | 10,13,14 | 2,814 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,814 | 4,807 | SH | DFND | 2,5 | 4,807 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,789 | 15,017 | SH | DFND | 10,13,14 | 15,017 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 974 | 98,746 | SH | DFND | 2,5 | 98,746 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11 | 1,159 | SH | DFND | 2,5,7 | 1,159 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14 | 1,422 | SH | DFND | 2,5,8 | 1,422 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 196 | SH | DFND | 10,13,14 | 196 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,460 | 148,027 | SH | DFND | 10,12,13,15 | 148,027 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 17 | 6,972 | SH | DFND | 10,13,14 | 6,972 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 702 | 500,000 | PRN | DFND | 10,13,14 | 500,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,437 | 17,798 | SH | DFND | 2,5 | 17,798 | 0 | 0 | |
CREE INC | COM | 225447101 | 83 | 1,028 | SH | DFND | 2,5,7 | 1,028 | 0 | 0 | |
CREE INC | COM | 225447101 | 143 | 1,773 | SH | DFND | 2,5,8 | 1,773 | 0 | 0 | |
CREE INC | COM | 225447101 | 34,568 | 428,195 | SH | DFND | 10,13,14 | 428,195 | 0 | 0 | |
CREE INC | COM | 225447101 | 105 | 1,297 | SH | DFND | 10,12,13,15 | 1,297 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 50 | 10,776 | SH | DFND | 2,3,4,5 | 10,776 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 225 | 48,722 | SH | DFND | 10,12,13,15 | 48,722 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5 | 163 | SH | DFND | 2,5 | 163 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,072 | 249,188 | SH | DFND | 10,13,14 | 249,188 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9 | 1,793 | SH | DFND | 10,12,13,15 | 1,793 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1 | 49 | SH | DFND | 10,13,14 | 49 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 500 | 23,763 | SH | DFND | 10,13,14 | 23,763 | 0 | 0 | |
CROCS INC | COM | 227046109 | 227 | 1,580 | SH | DFND | 2,5 | 1,580 | 0 | 0 | |
CROCS INC | COM | 227046109 | 22 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
CROCS INC | COM | 227046109 | 12,691 | 88,450 | SH | DFND | 10,13,14 | 88,450 | 0 | 0 | |
CROCS INC | COM | 227046109 | 56 | 391 | SH | DFND | 10,12,13,15 | 391 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 429 | 20,183 | SH | DFND | 10,13,14 | 20,183 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 84 | 6,440 | SH | DFND | 10,13,14 | 6,440 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,047 | 97,838 | SH | DFND | 2,5 | 97,398 | 440 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 90 | 367 | SH | DFND | 2,5,8 | 367 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73,672 | 299,747 | SH | DFND | 10,13,14 | 299,747 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,993 | 20,313 | SH | DFND | 10,12,13,15 | 20,313 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312 | 1,268 | SH | DFND | 10,11,12,13,15 | 1,268 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,218 | 25,300 | SH | Call | DFND | 10,13,14 | 25,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,403 | 188,800 | SH | Put | DFND | 10,13,14 | 188,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,017 | 52,023 | SH | DFND | 1,6 | 52,023 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,088 | 433,236 | SH | DFND | 2,5 | 413,847 | 19,389 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,434 | 14,044 | SH | DFND | 2,5,7 | 14,044 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,316 | 13,365 | SH | DFND | 2,5,8 | 13,365 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 85,999 | 496,189 | SH | DFND | 10,13,14 | 496,189 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,967 | 69,044 | SH | DFND | 10,12,13,15 | 69,044 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 80 | 794 | SH | DFND | 2,5 | 794 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,047 | 69,925 | SH | DFND | 10,13,14 | 69,925 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,448 | 14,368 | SH | DFND | 10,12,13,15 | 14,368 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 492 | 22,072 | SH | DFND | 10,13,14 | 22,072 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 351 | 5,284 | SH | DFND | 10,13,14 | 5,284 | 0 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 105 | 110,000 | PRN | DFND | 10,13,14 | 110,000 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 36 | 667 | SH | DFND | 10,13,14 | 667 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15 | 319 | SH | DFND | 2,5,7 | 319 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
CUBESMART | COM | 229663109 | 16,170 | 333,741 | SH | DFND | 10,13,14 | 333,741 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 411 | 28,205 | SH | DFND | 10,13,14 | 28,205 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 49 | 409 | SH | DFND | 2,5 | 409 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18 | 154 | SH | DFND | 2,5,7 | 154 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 49 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,123 | 26,324 | SH | DFND | 10,13,14 | 26,324 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 72 | 3,171 | SH | DFND | 10,13,14 | 3,171 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,469 | 42,166 | SH | DFND | 1,6 | 42,166 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 46,287 | 206,124 | SH | DFND | 2,5 | 205,829 | 295 | 0 | |
CUMMINS INC | COM | 231021106 | 2,114 | 9,413 | SH | DFND | 2,5,7 | 9,413 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,743 | 7,763 | SH | DFND | 2,5,8 | 7,763 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,814 | 106,050 | SH | DFND | 10,13,14 | 106,050 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,986 | 66,733 | SH | DFND | 10,12,13,15 | 66,733 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,572 | 7,000 | SH | Call | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,572 | 7,000 | SH | Put | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 1,819 | 232,315 | SH | DFND | 10,13,14 | 232,315 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 37 | 3,550 | SH | DFND | 10,13,14 | 3,550 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 41 | 2,345 | SH | DFND | 10,13,14 | 2,345 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 28 | 224 | SH | DFND | 2,5,8 | 224 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,980 | 63,244 | SH | DFND | 10,13,14 | 63,244 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,357 | 31,555 | SH | DFND | 10,13,14 | 31,555 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 580 | 62,114 | SH | DFND | 10,13,14 | 62,114 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 625 | 13,403 | SH | DFND | 10,13,14 | 13,403 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,072 | 904,000 | PRN | DFND | 10,13,14 | 904,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 44 | 12,024 | SH | DFND | 10,13,14 | 12,024 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,053 | 113,410 | SH | DFND | 10,13,14 | 113,410 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 83 | 1,069 | SH | DFND | 2,5 | 1,069 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 49 | 638 | SH | DFND | 2,5,7 | 638 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 73 | 937 | SH | DFND | 2,5,8 | 937 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,827 | 152,785 | SH | DFND | 10,13,14 | 152,785 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 33 | 421 | SH | DFND | 10,12,13,15 | 421 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 40 | 4,945 | SH | DFND | 10,13,14 | 4,945 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 557 | 109,469 | SH | DFND | 10,13,14 | 109,469 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 21 | 1,222 | SH | DFND | 10,13,14 | 1,222 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 48 | 2,227 | SH | DFND | 10,13,14 | 2,227 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 372 | 10,091 | SH | DFND | 10,13,14 | 10,091 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 996 | 127,896 | SH | DFND | 10,13,14 | 127,896 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,027 | 131,788 | SH | DFND | 10,12,13,15 | 131,788 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 497 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 451 | 16,585 | SH | DFND | 10,13,14 | 16,585 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 336 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,268 | 86,554 | SH | DFND | 10,13,14 | 86,554 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11 | 266 | SH | DFND | 10,13,14 | 266 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 248 | 8,525 | SH | DFND | 10,13,14 | 8,525 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 38 | SH | DFND | 10,13,14 | 38 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 532 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,976 | 78,099 | SH | DFND | 1,6 | 78,099 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,080 | 80,807 | SH | DFND | 2,5 | 80,807 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,220 | 268,172 | SH | DFND | 10,13,14 | 268,172 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 71,837 | 1,885,000 | SH | Call | DFND | 10,13,14 | 1,885,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 16 | 574 | SH | DFND | 2,5 | 574 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 68 | 2,405 | SH | DFND | 2,5,8 | 2,405 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15,278 | 541,193 | SH | DFND | 10,13,14 | 541,193 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 199 | 19,100 | SH | DFND | 10,13,14 | 19,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,289 | 110,628 | SH | DFND | 1,6 | 110,628 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 41,232 | 491,037 | SH | DFND | 2,5 | 490,237 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 74 | 883 | SH | DFND | 2,5,7 | 883 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 89 | 1,061 | SH | DFND | 2,5,8 | 1,061 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 51,822 | 617,148 | SH | DFND | 10,13,14 | 617,148 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,910 | 34,656 | SH | DFND | 10,12,13,15 | 34,656 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 4,231 | 193,130 | SH | DFND | 10,13,14 | 193,130 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,769 | 15,833 | SH | DFND | 2,5 | 15,833 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 46 | 412 | SH | DFND | 2,5,7 | 412 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,607 | 193,416 | SH | DFND | 10,13,14 | 193,416 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,249 | 29,082 | SH | DFND | 10,12,13,15 | 29,082 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 6 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 278 | 9,415 | SH | DFND | 10,13,14 | 9,415 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 2,022 | 100,911 | SH | DFND | 10,13,14 | 100,911 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 412 | 20,552 | SH | DFND | 10,12,13,15 | 20,552 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 43 | 1,306 | SH | DFND | 10,13,14 | 1,306 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,109 | 218,624 | SH | DFND | 10,13,14 | 218,624 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 50 | 1,071 | SH | DFND | 10,12,13,15 | 1,071 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 200 | 5,937 | SH | DFND | 2,5 | 5,937 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 40 | 1,188 | SH | DFND | 2,5,7 | 1,188 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 83 | 2,475 | SH | DFND | 2,5,8 | 2,475 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,033 | 120,008 | SH | DFND | 10,13,14 | 120,008 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 105 | 3,113 | SH | DFND | 10,12,13,15 | 3,113 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 43 | 134 | SH | DFND | 10,13,14 | 134 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 104 | 19,132 | SH | DFND | 10,13,14 | 19,132 | 0 | 0 | |
DANA INC | COM | 235825205 | 4 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,024 | 91,010 | SH | DFND | 10,13,14 | 91,010 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 279 | 916 | SH | DFND | 1,6 | 916 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 64,351 | 211,375 | SH | DFND | 2,5 | 174,398 | 36,977 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 527 | 1,731 | SH | DFND | 2,5,7 | 1,731 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 579 | 1,902 | SH | DFND | 2,5,8 | 1,902 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 73,922 | 242,814 | SH | DFND | 10,13,14 | 242,814 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30,309 | 99,555 | SH | DFND | 10,12,13,15 | 99,555 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,019 | 55,901 | SH | DFND | 10,11,12,13,15 | 55,901 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,452 | 40,900 | SH | Call | DFND | 10,13,14 | 40,900 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,482 | 41,000 | SH | Call | DFND | 10,11,12,13,15 | 41,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,796 | 48,600 | SH | Put | DFND | 10,13,14 | 48,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,089 | 20,000 | SH | Put | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 193 | 11,835 | SH | DFND | 10,13,14 | 11,835 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 677 | 11,885 | SH | DFND | 2,5 | 11,885 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19,043 | 334,086 | SH | DFND | 10,13,14 | 334,086 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,165 | 20,444 | SH | DFND | 10,12,13,15 | 20,444 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,980 | 140,000 | SH | Put | DFND | 10,13,14 | 140,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,532 | 161,961 | SH | DFND | 2,5 | 160,896 | 1,065 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,969 | 12,999 | SH | DFND | 2,5,7 | 12,999 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,407 | 15,890 | SH | DFND | 2,5,8 | 15,890 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,915 | 204,103 | SH | DFND | 10,13,14 | 204,103 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,573 | 16,988 | SH | DFND | 10,12,13,15 | 16,988 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 21 | 1,540 | SH | DFND | 10,13,14 | 1,540 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 2 | 151 | SH | DFND | 10,12,13,15 | 151 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,369 | 19,044 | SH | DFND | 1,6 | 19,044 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26,381 | 366,917 | SH | DFND | 2,5 | 366,917 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,381 | 74,844 | SH | DFND | 10,13 | 74,844 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 98 | 1,362 | SH | DFND | 2,5,7 | 1,362 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 482 | 6,698 | SH | DFND | 2,5,8 | 6,698 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,691 | 23,517 | SH | DFND | 10,13,14 | 23,517 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 74 | 8,008 | SH | DFND | 10,13,14 | 8,008 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 928 | 562,000 | PRN | DFND | 10,13,14 | 562,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 897 | 6,344 | SH | DFND | 2,5 | 6,344 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 19,717 | 139,492 | SH | DFND | 10,13,14 | 139,492 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,781 | 19,676 | SH | DFND | 10,12,13,15 | 19,676 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,068 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,068 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 47 | 1,968 | SH | DFND | 10,13,14 | 1,968 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,032 | 53,013 | SH | DFND | 10,13,14 | 53,013 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 0 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 216 | 1,861 | SH | DFND | 2,5 | 1,861 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 35 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,464 | 29,799 | SH | DFND | 10,13,14 | 29,799 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 779 | 6,699 | SH | DFND | 10,12,13,15 | 6,699 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 30 | 1,279 | SH | DFND | 10,13,14 | 1,279 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 34 | 3,300 | SH | DFND | 10,13,14 | 3,300 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,767 | 81,426 | SH | DFND | 10,13,14 | 81,426 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 429 | 1,191 | SH | DFND | 2,5 | 1,191 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 183 | 508 | SH | DFND | 2,5,8 | 508 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,599 | 15,546 | SH | DFND | 10,13,14 | 15,546 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 168 | 467 | SH | DFND | 10,12,13,15 | 467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,619 | 22,738 | SH | DFND | 1,6 | 22,738 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 37,826 | 112,890 | SH | DFND | 2,5 | 107,790 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 5,106 | 15,240 | SH | DFND | 10,13 | 15,240 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 291 | 869 | SH | DFND | 2,5,7 | 869 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 630 | 1,879 | SH | DFND | 2,5,8 | 1,879 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31,977 | 95,433 | SH | DFND | 10,13,14 | 95,433 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,560 | 43,454 | SH | DFND | 10,12,13,15 | 43,454 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 242 | 27,706 | SH | DFND | 10,13,14 | 27,706 | 0 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 19 | 1,407 | SH | DFND | 10,13,14 | 1,407 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 872 | 19,282 | SH | DFND | 10,13,14 | 19,282 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 31 | 1,718 | SH | DFND | 2,5 | 1,718 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8 | 443 | SH | DFND | 2,5,7 | 443 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11 | 635 | SH | DFND | 2,5,8 | 635 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,228 | 68,344 | SH | DFND | 10,13,14 | 68,344 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 64,425 | 619,230 | SH | DFND | 10,13,14 | 619,230 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,299 | 50,931 | SH | DFND | 10,12,13,15 | 50,931 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,032 | 567,400 | SH | Call | DFND | 10,13,14 | 567,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,606 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,743 | 181,729 | SH | DFND | 2,5 | 181,729 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 628 | SH | DFND | 2,5,7 | 628 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 1,050 | SH | DFND | 2,5,8 | 1,050 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,858 | 1,146,642 | SH | DFND | 10,13,14 | 1,146,642 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,368 | 79,042 | SH | DFND | 10,12,13,15 | 79,042 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,750 | 698,200 | SH | Call | DFND | 10,13,14 | 698,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,874 | 255,200 | SH | Call | DFND | 10,11,12,13,15 | 255,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,079 | 260,000 | SH | Put | DFND | 10,13,14 | 260,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 2,718 | 38,697 | SH | DFND | 10,13,14 | 38,697 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,027 | 28,623 | SH | DFND | 10,13,14 | 28,623 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,500 | 109,025 | SH | DFND | 10,13,14 | 109,025 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 290 | 199,877 | SH | DFND | 10,13,14 | 199,877 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 136 | 8,307 | SH | DFND | 10,13,14 | 8,307 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 745 | 12,841 | SH | DFND | 2,5 | 12,841 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 839 | SH | DFND | 2,5,7 | 839 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 186 | 3,196 | SH | DFND | 2,5,8 | 3,196 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,720 | 132,983 | SH | DFND | 10,13,14 | 132,983 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,280 | 22,054 | SH | DFND | 10,12,13,15 | 22,054 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 34 | SH | DFND | 10,11,12,13,15 | 34 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 2,346 | 73,069 | SH | DFND | 10,13,14 | 73,069 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 364 | 24,808 | SH | DFND | 10,13,14 | 24,808 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,543 | 110,737 | SH | DFND | 10,13,14 | 110,737 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 371 | 51,781 | SH | DFND | 10,13,14 | 51,781 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 22 | 3,564 | SH | DFND | 10,13,14 | 3,564 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,527 | 43,002 | SH | DFND | 2,5 | 31,802 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 181 | 5,103 | SH | DFND | 2,5,7 | 5,103 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 187 | 5,265 | SH | DFND | 2,5,8 | 5,265 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,660 | 1,201,342 | SH | DFND | 10,13,14 | 1,201,342 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,108 | 228,336 | SH | DFND | 10,12,13,15 | 228,336 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,439 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,347 | 2,464 | SH | DFND | 1,6 | 2,464 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 50,061 | 91,542 | SH | DFND | 2,5 | 91,392 | 150 | 0 | |
DEXCOM INC | COM | 252131107 | 5,799 | 10,604 | SH | DFND | 10,13 | 10,604 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 358 | 654 | SH | DFND | 2,5,7 | 654 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,054 | 1,927 | SH | DFND | 2,5,8 | 1,924 | 3 | 0 | |
DEXCOM INC | COM | 252131107 | 41,432 | 75,764 | SH | DFND | 10,13,14 | 75,764 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,818 | 12,468 | SH | DFND | 10,12,13,15 | 12,468 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,715 | 19,248 | SH | DFND | 2,5 | 19,248 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 146 | 754 | SH | DFND | 2,5,7 | 754 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 299 | 1,547 | SH | DFND | 2,5,8 | 1,547 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,250 | 16,842 | SH | DFND | 10,13,14 | 16,842 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 72 | 408 | SH | DFND | 10,13,14 | 408 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 801 | 8,466 | SH | DFND | 2,5 | 8,466 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43 | 451 | SH | DFND | 2,5,7 | 451 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 235 | 2,482 | SH | DFND | 2,5,8 | 2,482 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,102 | 159,527 | SH | DFND | 10,13,14 | 159,527 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 123 | 1,302 | SH | DFND | 10,12,13,15 | 1,302 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,562 | 16,500 | SH | Call | DFND | 10,13,14 | 16,500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 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 | 2,753 | 291,353 | SH | DFND | 10,13,14 | 291,353 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,569 | 127,437 | SH | DFND | 10,13,14 | 127,437 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 169 | 46,000 | PRN | DFND | 10,13,14 | 46,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,824 | 73,678 | SH | DFND | 10,13,14 | 73,678 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,301 | 128,717 | SH | DFND | 10,13,14 | 128,717 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,136 | 54,037 | SH | DFND | 10,13,14 | 54,037 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 227 | 10,783 | SH | DFND | 10,12,13,15 | 10,783 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 51 | 1,477 | SH | DFND | 10,13,14 | 1,477 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 80 | 552 | SH | DFND | 2,5 | 552 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 75 | 517 | SH | DFND | 2,5,7 | 517 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 59 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 81,631 | 565,115 | SH | DFND | 10,13,14 | 565,115 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,905 | 27,032 | SH | DFND | 10,12,13,15 | 27,032 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,522 | 109,405 | SH | DFND | 10,13,14 | 109,405 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 32 | 469 | SH | DFND | 10,12,13,15 | 469 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3 | 404 | SH | DFND | 10,13,14 | 404 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,438 | 238,503 | SH | DFND | 2,5 | 238,503 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 17 | 2,799 | SH | DFND | 2,5,8 | 2,799 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,097 | 347,687 | SH | DFND | 10,13,14 | 347,687 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,761 | 74,212 | SH | DFND | 10,13,14 | 74,212 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,862 | 22,384 | SH | DFND | 10,13,14 | 22,384 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 621 | 19,008 | SH | DFND | 10,13,14 | 19,008 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 970 | 11,950 | SH | DFND | 10,13,14 | 11,950 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 9 | 367 | SH | DFND | 10,12,13,15 | 367 | 0 | 0 | |
DIODES INC | COM | 254543101 | 46 | 509 | SH | DFND | 2,5 | 509 | 0 | 0 | |
DIODES INC | COM | 254543101 | 27 | 302 | SH | DFND | 2,5,7 | 302 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,445 | 26,986 | SH | DFND | 10,13,14 | 26,986 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 181 | 3,200 | SH | DFND | 10,13,14 | 3,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 182 | 4,550 | SH | DFND | 10,13,14 | 4,550 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 45 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 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 | 14 | 1,329 | SH | DFND | 10,13,14 | 1,329 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 33 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 208 | 1,800 | SH | DFND | 10,13,14 | 1,800 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 43 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 62 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 3 | 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 | FLIGHT TO SAFT | 25460G203 | 3,635 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY US INFRAST | 25460G492 | 1,268 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,142 | 12,400 | SH | DFND | 10,13,14 | 12,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | 1,114 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | LOW PRICED STK | 25460G534 | 1,169 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 1,055 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 5G COMMUNI | 25460G559 | 1,179 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 | 1,273 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 10 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 5,063 | 250,000 | SH | DFND | 10,13,14 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 5,448 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BER2X | 25460G633 | 3,686 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 1,402 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 16 | 200 | SH | Call | DFND | 2,5 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 30 | 1,400 | SH | DFND | 10,13,14 | 1,400 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 11,193 | 350,215 | SH | DFND | 10,13,14 | 350,215 | 0 | 0 | |
DIREXION SHS ETF TR | DYNAMIC HEDGE | 25460G740 | 1,431 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 1,743 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 135 | 2,557 | SH | DFND | 10,13,14 | 2,557 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 16 | 262 | SH | DFND | 10,13,14 | 262 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 21 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,447 | 55,843 | SH | DFND | 1,6 | 55,843 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 147,228 | 870,295 | SH | DFND | 2,5 | 838,723 | 31,572 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,272 | 54,809 | SH | DFND | 10,13 | 54,809 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,508 | 20,736 | SH | DFND | 2,5,7 | 20,736 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,078 | 24,104 | SH | DFND | 2,5,8 | 23,690 | 414 | 0 | |
DISNEY WALT CO | COM | 254687106 | 210,777 | 1,245,946 | SH | DFND | 10,13,14 | 1,245,946 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 53,894 | 318,576 | SH | DFND | 10,12,13,15 | 318,576 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,057 | 12,160 | SH | DFND | 10,11,12,13,15 | 12,160 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 89,728 | 530,400 | SH | Call | DFND | 10,13,14 | 530,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,718 | 87,000 | SH | Call | DFND | 10,11,12,13,15 | 87,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 43,815 | 259,000 | SH | Put | DFND | 10,13,14 | 259,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,383 | 20,000 | SH | Put | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,109 | 83,107 | SH | DFND | 2,5 | 83,107 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 44 | 1,740 | SH | DFND | 2,5,7 | 1,740 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 77 | 3,020 | SH | DFND | 2,5,8 | 3,020 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 14,121 | 556,389 | SH | DFND | 10,13,14 | 556,389 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,055 | 41,576 | SH | DFND | 10,12,13,15 | 41,576 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 14,000 | 551,600 | SH | Put | DFND | 10,13,14 | 551,600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,396 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,043 | 42,967 | SH | DFND | 2,5 | 42,967 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18 | 740 | SH | DFND | 2,5,7 | 740 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,326 | 178,240 | SH | DFND | 10,13,14 | 178,240 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 713 | 29,383 | SH | DFND | 10,12,13,15 | 29,383 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 84 | 81,000 | PRN | DFND | 10,13,14 | 81,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,265 | 3,351,000 | PRN | DFND | 10,13,14 | 3,351,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 416 | 9,561 | SH | DFND | 2,5 | 9,561 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 30 | 690 | SH | DFND | 2,5,7 | 690 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 36 | 817 | SH | DFND | 2,5,8 | 817 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,332 | 122,698 | SH | DFND | 10,13,14 | 122,698 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,010 | 23,240 | SH | DFND | 10,12,13,15 | 23,240 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 648 | 14,900 | SH | Call | DFND | 10,13,14 | 14,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,629 | 21,399 | SH | DFND | 2,5 | 10,474 | 10,925 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 51 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 125 | 1,014 | SH | DFND | 2,5,8 | 1,014 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 35,358 | 287,817 | SH | DFND | 10,13,14 | 287,817 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,955 | 32,194 | SH | DFND | 10,12,13,15 | 32,194 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 17 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,897 | 1,149,549 | SH | DFND | 10,13,14 | 1,149,549 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 56 | 769 | SH | DFND | 10,12,13,15 | 769 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 82 | 1,265 | SH | DFND | 2,5 | 1,265 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,529 | 23,473 | SH | DFND | 10,13,14 | 23,473 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,092 | 4,242 | SH | DFND | 1,6 | 4,242 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 64,731 | 251,449 | SH | DFND | 2,5 | 251,449 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,269 | 20,467 | SH | DFND | 10,13 | 20,467 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 87 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 622 | 2,417 | SH | DFND | 2,5,8 | 2,417 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 84,928 | 329,908 | SH | DFND | 10,13,14 | 329,908 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,508 | 21,395 | SH | DFND | 10,12,13,15 | 21,395 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 198 | 771 | SH | DFND | 10,11,12,13,15 | 771 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 30,094 | 116,900 | SH | Call | DFND | 10,13,14 | 116,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,776 | 6,900 | SH | Put | DFND | 2,5 | 6,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 50,971 | 198,000 | SH | Put | DFND | 10,13,14 | 198,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 932 | 10,593 | SH | DFND | 2,5 | 10,593 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 31 | SH | DFND | 2,4,5 | 31 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 64 | 730 | SH | DFND | 2,5,7 | 730 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 214 | 2,429 | SH | DFND | 2,5,8 | 2,429 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,348 | 26,679 | SH | DFND | 10,13,14 | 26,679 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,904 | 32,543 | SH | DFND | 1,6 | 32,543 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,469 | 162,483 | SH | DFND | 2,5 | 161,233 | 1,250 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 23 | SH | DFND | 2,4,5 | 23 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,942 | 9,154 | SH | DFND | 2,5,7 | 9,154 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,264 | 5,959 | SH | DFND | 2,5,8 | 5,959 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,853 | 112,439 | SH | DFND | 10,13,14 | 112,439 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,451 | 58,694 | SH | DFND | 10,12,13,15 | 58,694 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,182 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,817 | 88,700 | SH | Put | DFND | 10,13,14 | 88,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,371 | 35,220 | SH | DFND | 2,5 | 35,220 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 97 | SH | DFND | 2,4,5 | 97 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,844 | 175,975 | SH | DFND | 10,13,14 | 175,975 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,966 | 30,986 | SH | DFND | 10,12,13,15 | 30,986 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 957 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 957 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,128 | 42,839 | SH | DFND | 2,5 | 41,104 | 1,735 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 113 | 1,551 | SH | DFND | 2,5,7 | 1,551 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 133 | 1,821 | SH | DFND | 2,5,8 | 1,821 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 59,986 | 821,506 | SH | DFND | 10,13,14 | 821,506 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,625 | 172,892 | SH | DFND | 10,12,13,15 | 172,892 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,178 | 112,000 | SH | Call | DFND | 10,13,14 | 112,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 28,186 | 386,000 | SH | Put | DFND | 10,13,14 | 386,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 6 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 236 | 495 | SH | DFND | 2,5 | 495 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 29 | SH | DFND | 2,5,7 | 29 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 59 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38,130 | 79,944 | SH | DFND | 10,13,14 | 79,944 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,013 | 6,317 | SH | DFND | 10,12,13,15 | 6,317 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 8 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 14 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2,270 | 26,886 | SH | DFND | 10,13,14 | 26,886 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 43,667 | 800,647 | SH | DFND | 10,13,14 | 800,647 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 262 | 4,570 | SH | DFND | 2,5 | 4,570 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 59 | 1,033 | SH | DFND | 2,5,8 | 1,033 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,141 | 19,882 | SH | DFND | 10,13,14 | 19,882 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 28 | 1,947 | SH | DFND | 10,13,14 | 1,947 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 65 | 12,560 | SH | DFND | 10,13,14 | 12,560 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 683 | 19,724 | SH | DFND | 10,13,14 | 19,724 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 183 | 887 | SH | DFND | 2,5 | 887 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 184 | 895 | SH | DFND | 2,5,8 | 895 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 10,836 | 52,605 | SH | DFND | 10,13,14 | 52,605 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,635 | 7,936 | SH | DFND | 10,12,13,15 | 7,936 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,495 | 15,788 | SH | DFND | 10,13,14 | 15,788 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23 | 680 | SH | DFND | 10,13,14 | 680 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 100 | 5,628 | SH | DFND | 10,13,14 | 5,628 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 32 | 1,598 | SH | DFND | 10,13,14 | 1,598 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,363 | 232,932 | SH | DFND | 10,13,14 | 232,932 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 208 | 5,718 | SH | DFND | 10,13,14 | 5,718 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 828 | 251,628 | SH | DFND | 10,13,14 | 251,628 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 9 | 2,868 | SH | DFND | 10,12,13,15 | 2,868 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,851 | 18,336 | SH | DFND | 2,5 | 14,636 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 55 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 93 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,087 | 58,439 | SH | DFND | 10,13,14 | 58,439 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,355 | 34,440 | SH | DFND | 10,12,13,15 | 34,440 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,612 | 114,866 | SH | DFND | 1,6 | 114,866 | 0 | 0 | |
DOW INC | COM | 260557103 | 27,744 | 482,006 | SH | DFND | 2,5 | 458,827 | 23,179 | 0 | |
DOW INC | COM | 260557103 | 1,868 | 32,445 | SH | DFND | 2,5,7 | 31,795 | 650 | 0 | |
DOW INC | COM | 260557103 | 1,143 | 19,859 | SH | DFND | 2,5,8 | 19,859 | 0 | 0 | |
DOW INC | COM | 260557103 | 50,042 | 869,380 | SH | DFND | 10,13,14 | 869,380 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,082 | 70,917 | SH | DFND | 10,12,13,15 | 70,917 | 0 | 0 | |
DOW INC | COM | 260557103 | 59,517 | 1,034,000 | SH | Call | DFND | 10,13,14 | 1,034,000 | 0 | 0 |
DOW INC | COM | 260557103 | 68,065 | 1,182,500 | SH | Put | DFND | 10,13,14 | 1,182,500 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,099 | 22,825 | SH | DFND | 1,6 | 22,825 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 20,123 | 417,846 | SH | DFND | 2,5 | 417,846 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,579 | 95,077 | SH | DFND | 10,13 | 95,077 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 64 | 1,328 | SH | DFND | 2,5,7 | 1,328 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 374 | 7,769 | SH | DFND | 2,5,8 | 7,769 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,229 | 87,804 | SH | DFND | 10,13,14 | 87,804 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,160 | 44,843 | SH | DFND | 10,12,13,15 | 44,843 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 24 | 500 | SH | Call | DFND | 10,13,14 | 500 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 168,560 | 3,500,000 | SH | Put | DFND | 10,13,14 | 3,500,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 20 | 808 | SH | DFND | 2,5 | 808 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 571 | 22,675 | SH | DFND | 10,13,14 | 22,675 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 27 | 9,575 | SH | DFND | 10,13,14 | 9,575 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 318 | 10,873 | SH | DFND | 2,5 | 10,873 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13,637 | 466,703 | SH | DFND | 10,13,14 | 466,703 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,009 | 34,540 | SH | DFND | 10,12,13,15 | 34,540 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 584 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 150 | 5,207 | SH | DFND | 10,13,14 | 5,207 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,346 | 30,433 | SH | DFND | 10,13,14 | 30,433 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 52 | 2,263 | SH | DFND | 10,13,14 | 2,263 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 532 | 10,570 | SH | DFND | 10,13,14 | 10,570 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,463 | 55,982 | SH | DFND | 2,5 | 28,447 | 27,535 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 169 | 1,728 | SH | DFND | 2,5,7 | 1,728 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,330 | 13,624 | SH | DFND | 2,5,8 | 13,624 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,784 | 725,317 | SH | DFND | 10,13,14 | 725,317 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,067 | 185,131 | SH | DFND | 10,12,13,15 | 185,131 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,880 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,319 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 94 | 1,972 | SH | DFND | 2,5 | 1,972 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 27 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 361 | SH | DFND | 2,5,8 | 361 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 46,507 | 971,518 | SH | DFND | 10,13,14 | 971,518 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,504 | 73,195 | SH | DFND | 10,12,13,15 | 73,195 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 57 | 4,210 | SH | DFND | 10,13,14 | 4,210 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 668 | 39,734 | SH | DFND | 10,13,14 | 39,734 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,103 | 89,759 | SH | DFND | 2,5 | 73,004 | 16,755 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 155 | 2,284 | SH | DFND | 2,5,7 | 1,634 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 148 | 2,178 | SH | DFND | 2,5,8 | 2,178 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,001 | 411,842 | SH | DFND | 10,13,14 | 411,842 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,409 | 64,845 | SH | DFND | 10,12,13,15 | 64,845 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,034 | 191,700 | SH | Call | DFND | 10,13,14 | 191,700 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,527 | 96,000 | SH | Put | DFND | 10,13,14 | 96,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,380 | 35,000 | SH | Put | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 40 | 492 | SH | DFND | 2,5 | 492 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 27 | 333 | SH | DFND | 2,5,8 | 333 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 2,670 | 33,091 | SH | DFND | 10,13,14 | 33,091 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 7,545 | 93,500 | SH | Put | DFND | 10,13,14 | 93,500 | 0 | 0 |
DURECT CORP | COM | 266605104 | 72 | 56,360 | SH | DFND | 10,13,14 | 56,360 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 18 | 257 | SH | DFND | 2,5 | 257 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 18 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 714 | 10,027 | SH | DFND | 10,13,14 | 10,027 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 274 | 3,855 | SH | DFND | 2,5 | 3,565 | 290 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,390 | 75,951 | SH | DFND | 10,13,14 | 75,951 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,668 | 37,594 | SH | DFND | 10,12,13,15 | 37,594 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,578 | 394,464 | SH | DFND | 10,13,14 | 394,464 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 7 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,887 | 109,182 | SH | DFND | 10,13,14 | 109,182 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 62 | 3,791 | SH | DFND | 10,13,14 | 3,791 | 0 | 0 | |
DZS INC | COM | 268211109 | 41 | 3,332 | SH | DFND | 10,13,14 | 3,332 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 57 | 2,386 | SH | DFND | 10,13,14 | 2,386 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 773 | 26,617 | SH | DFND | 10,13,14 | 26,617 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 173 | 10,234 | SH | DFND | 10,13,14 | 10,234 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 13 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 72 | 2,702 | SH | DFND | 2,5 | 2,702 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 146 | 5,475 | SH | DFND | 2,5,7 | 5,475 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 119 | 4,459 | SH | DFND | 2,5,8 | 4,459 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 104 | SH | DFND | 10,13,14 | 104 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,096 | 63,489 | SH | DFND | 2,5 | 37,489 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 26 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 70 | 867 | SH | DFND | 2,5,8 | 867 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35,995 | 448,423 | SH | DFND | 10,13,14 | 448,423 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,210 | 214,396 | SH | DFND | 10,12,13,15 | 214,396 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,651 | 70,400 | SH | Call | DFND | 10,13,14 | 70,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,413 | 166,819 | SH | DFND | 2,5 | 166,819 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10 | 506 | SH | DFND | 2,5,7 | 506 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 50 | 2,436 | SH | DFND | 2,5,8 | 2,436 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,488 | 219,352 | SH | DFND | 10,13,14 | 219,352 | 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 | 216 | 4,379 | SH | DFND | 2,4,5 | 4,379 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 20 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,294 | 66,705 | SH | DFND | 10,13,14 | 66,705 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,098 | 19,092 | SH | DFND | 10,13,14 | 19,092 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 36 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 25 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 186 | 6,125 | SH | DFND | 10,13,14 | 6,125 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 26,855 | 1,136,472 | SH | DFND | 10,13,14 | 1,136,472 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 56 | 2,369 | SH | DFND | 10,12,13,15 | 2,369 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 20,676 | 875,000 | SH | Call | DFND | 10,13,14 | 875,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 191 | 16,150 | SH | DFND | 10,13,14 | 16,150 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,181 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 84 | 1,382 | SH | DFND | 10,13,14 | 1,382 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 944 | 13,952 | SH | DFND | 10,13,14 | 13,952 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 40 | 2,763 | SH | DFND | 2,5 | 2,763 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 34 | 2,383 | SH | DFND | 10,13,14 | 2,383 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 11 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 11 | 400 | SH | DFND | 10,13,14 | 400 | 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 | 1,145 | 48,371 | SH | DFND | 10,13,14 | 48,371 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 18 | 654 | SH | DFND | 10,13,14 | 654 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 305 | 2,323 | SH | DFND | 2,5 | 1,683 | 640 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 31 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,797 | 28,948 | SH | DFND | 10,13,14 | 28,948 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,186 | 21,257 | SH | DFND | 10,13,14 | 21,257 | 0 | 0 | |
EARGO INC | COM | 270087109 | 19 | 2,780 | SH | DFND | 10,13,14 | 2,780 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 45 | 4,896 | SH | DFND | 10,13,14 | 4,896 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,588 | 136,544 | SH | DFND | 2,5 | 130,744 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 45 | 574 | SH | DFND | 2,5,7 | 574 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 66 | 846 | SH | DFND | 2,5,8 | 846 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,045 | 65,063 | SH | DFND | 10,13,14 | 65,063 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,394 | 115,874 | SH | DFND | 10,13,14 | 115,874 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 557 | 27,424 | SH | DFND | 10,13,14 | 27,424 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 96 | 574 | SH | DFND | 2,5 | 574 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 28 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 38 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 11,710 | 70,276 | SH | DFND | 10,13,14 | 70,276 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 563 | 5,589 | SH | DFND | 2,5 | 5,589 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 24 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 75 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,907 | 68,566 | SH | DFND | 10,13,14 | 68,566 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,299 | 12,895 | SH | DFND | 10,12,13,15 | 12,895 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 1,214 | SH | DFND | 2,5 | 1,214 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 13 | 1,965 | SH | DFND | 2,5,8 | 1,965 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 380 | 55,843 | SH | DFND | 10,13,14 | 55,843 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 47 | 2,625 | SH | DFND | 10,13,14 | 2,625 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 63 | 2,709 | SH | DFND | 10,13,14 | 2,709 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 39 | 2,667 | SH | DFND | 10,13,14 | 2,667 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 264 | 20,000 | SH | DFND | 2,5 | 20,000 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 114 | 8,631 | SH | DFND | 10,13,14 | 8,631 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 127 | 9,102 | SH | DFND | 10,13,14 | 9,102 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 36 | 2,457 | SH | DFND | 10,13,14 | 2,457 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 16 | 1,218 | SH | DFND | 10,13,14 | 1,218 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 20 | 1,239 | SH | DFND | 10,13,14 | 1,239 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 61 | 3,822 | SH | DFND | 10,13,14 | 3,822 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 553 | 51,172 | SH | DFND | 10,13,14 | 51,172 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 412 | 41,280 | SH | DFND | 10,13,14 | 41,280 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 26 | 2,394 | SH | DFND | 10,13,14 | 2,394 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,161 | 16,658 | SH | DFND | 2,5 | 12,658 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 110 | 1,572 | SH | DFND | 2,5,7 | 1,572 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 148 | 2,120 | SH | DFND | 2,5,8 | 2,120 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 45,710 | 656,092 | SH | DFND | 10,13,14 | 656,092 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,150 | 102,623 | SH | DFND | 10,12,13,15 | 102,623 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 538 | 7,716 | SH | DFND | 10,11,12,13,15 | 7,716 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,135 | 45,000 | SH | Put | DFND | 10,13,14 | 45,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 874 | 32,453 | SH | DFND | 10,13,14 | 32,453 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 955 | 20,011 | SH | DFND | 10,13,14 | 20,011 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 250 | 9,805 | SH | DFND | 10,13,14 | 9,805 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,983 | 23,885 | SH | DFND | 2,5 | 23,885 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 309 | 1,480 | SH | DFND | 2,5,7 | 1,480 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 898 | 4,305 | SH | DFND | 2,5,8 | 4,296 | 9 | 0 | |
ECOLAB INC | COM | 278865100 | 41,403 | 198,461 | SH | DFND | 10,13,14 | 198,461 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,537 | 60,093 | SH | DFND | 10,12,13,15 | 60,093 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 21 | 1,438 | SH | DFND | 2,5 | 1,438 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 209 | 14,544 | SH | DFND | 10,13,14 | 14,544 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 10 | 857 | SH | DFND | 2,5 | 857 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 6 | 499 | SH | DFND | 2,5,8 | 499 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 125 | 10,706 | SH | DFND | 10,13,14 | 10,706 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,278 | 35,203 | SH | DFND | 10,13,14 | 35,203 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 25 | 1,497 | SH | DFND | 10,13,14 | 1,497 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,226 | 22,104 | SH | DFND | 2,5 | 13,504 | 8,600 | 0 | |
EDISON INTL | COM | 281020107 | 29 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 321 | 5,793 | SH | DFND | 2,5,8 | 5,793 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20,625 | 371,819 | SH | DFND | 10,13,14 | 371,819 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,256 | 40,674 | SH | DFND | 10,12,13,15 | 40,674 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 87 | 2,121 | SH | DFND | 2,5 | 2,121 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,787 | 67,835 | SH | DFND | 10,13,14 | 67,835 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,697 | 41,487 | SH | DFND | 2,5 | 41,187 | 300 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 57 | SH | DFND | 2,4,5 | 57 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187 | 1,651 | SH | DFND | 2,5,7 | 1,651 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361 | 3,189 | SH | DFND | 2,5,8 | 3,189 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,255 | 258,416 | SH | DFND | 10,13,14 | 258,416 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,593 | 67,066 | SH | DFND | 10,12,13,15 | 67,066 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,574 | 225,900 | SH | Put | DFND | 10,13,14 | 225,900 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 27 | 2,688 | SH | DFND | 10,13,14 | 2,688 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 521 | 12,869 | SH | DFND | 10,13,14 | 12,869 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 65 | 9,788 | SH | DFND | 10,13,14 | 9,788 | 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 | 1,028 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 23 | 1,153 | SH | DFND | 10,13,14 | 1,153 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 46 | 41,000 | PRN | DFND | 10,13,14 | 41,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 21,050 | 899,943 | SH | DFND | 10,13,14 | 899,943 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,771 | 55,526 | SH | DFND | 1,6 | 55,526 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 33,290 | 1,043,899 | SH | DFND | 2,5 | 1,043,899 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,688 | 178,360 | SH | DFND | 10,13 | 178,360 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 126 | 3,943 | SH | DFND | 2,5,7 | 3,943 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 547 | 17,155 | SH | DFND | 2,5,8 | 17,155 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,468 | 171,467 | SH | DFND | 10,13,14 | 171,467 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,531 | 48,024 | SH | DFND | 10,12,13,15 | 48,024 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 387 | 108,585 | SH | DFND | 10,13,14 | 108,585 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 47 | 6,310 | SH | DFND | 10,13,14 | 6,310 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 165 | 1,162 | SH | DFND | 2,5 | 1,162 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 100 | 700 | SH | DFND | 2,5,7 | 700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 99 | 693 | SH | DFND | 2,5,8 | 693 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,874 | 238,131 | SH | DFND | 10,13,14 | 238,131 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,589 | 144,741 | SH | DFND | 10,12,13,15 | 144,741 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39,869 | 280,271 | SH | DFND | 10,11,12,13,15 | 280,271 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,500 | SH | Call | DFND | 2,5 | 1,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,268 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,096 | 78,000 | SH | Call | DFND | 10,11,12,13,15 | 78,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,134 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48,365 | 340,000 | SH | Put | DFND | 10,11,12,13,15 | 340,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 18 | 816 | SH | DFND | 2,5 | 816 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29 | 1,356 | SH | DFND | 2,5,8 | 1,356 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,416 | 65,315 | SH | DFND | 10,13,14 | 65,315 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 14 | 806 | SH | DFND | 10,13,14 | 806 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,072 | 167,982 | SH | DFND | 10,13,14 | 167,982 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 387 | 34,721 | SH | DFND | 10,13,14 | 34,721 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 429 | 190,000 | SH | DFND | 10,13,14 | 190,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,184 | 128,454 | SH | DFND | 10,13,14 | 128,454 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,647 | 96,900 | SH | Call | DFND | 10,13,14 | 96,900 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 44 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 42 | 368 | SH | DFND | 2,5,8 | 368 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,974 | 25,779 | SH | DFND | 10,13,14 | 25,779 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 31 | 4,080 | SH | DFND | 10,13,14 | 4,080 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,030 | 40,549 | SH | DFND | 10,13,14 | 40,549 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,686 | 81,589 | SH | DFND | 2,5 | 44,339 | 37,250 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 827 | SH | DFND | 2,5,7 | 827 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 379 | 4,023 | SH | DFND | 2,5,8 | 3,648 | 375 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34,860 | 370,068 | SH | DFND | 10,13,14 | 370,068 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,318 | 162,608 | SH | DFND | 10,12,13,15 | 162,608 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,239 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,359 | 67,500 | SH | Put | DFND | 10,13,14 | 67,500 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 11 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 12 | 2,729 | SH | DFND | 10,13,14 | 2,729 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 863 | SH | DFND | 2,5 | 863 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 22 | 2,223 | SH | DFND | 2,5,8 | 2,223 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,049 | 303,986 | SH | DFND | 10,13,14 | 303,986 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 14 | 344 | SH | DFND | 2,5 | 344 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 8 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 813 | 20,585 | SH | DFND | 10,13,14 | 20,585 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 133 | SH | DFND | 2,5 | 133 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 21 | 2,605 | SH | DFND | 2,5,8 | 2,605 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,600 | 1,305,463 | SH | DFND | 10,13,14 | 1,305,463 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 30 | 1,383 | SH | DFND | 10,13,14 | 1,383 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 701 | 17,590 | SH | DFND | 2,5 | 10,802 | 6,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 261 | SH | DFND | 2,5,7 | 261 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 453 | 11,375 | SH | DFND | 2,5,8 | 11,375 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,674 | 644,581 | SH | DFND | 10,13,14 | 644,581 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 87 | 2,196 | SH | DFND | 2,3,4,5 | 2,196 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,789 | 597,248 | SH | DFND | 10,12,13,15 | 597,248 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,178 | 130,000 | SH | Call | DFND | 10,12,13,15 | 130,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,512 | 26,607 | SH | DFND | 10,13,14 | 26,607 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 100 | 72,000 | PRN | DFND | 10,13,14 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,754 | 55,902 | SH | DFND | 10,13,14 | 55,902 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,089 | 11,488 | SH | DFND | 10,13,14 | 11,488 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 70 | 514 | SH | DFND | 10,13,14 | 514 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 95 | 3,306 | SH | DFND | 10,13,14 | 3,306 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38 | 510 | SH | DFND | 2,5,8 | 510 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,053 | 14,029 | SH | DFND | 10,13,14 | 14,029 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 123 | 17,594 | SH | DFND | 10,13,14 | 17,594 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 191 | 10,022 | SH | DFND | 10,13,14 | 10,022 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,396 | 35,760 | SH | DFND | 2,5 | 35,760 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34 | 863 | SH | DFND | 2,5,7 | 863 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27 | 698 | SH | DFND | 2,5,8 | 698 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 524 | 13,420 | SH | DFND | 10,13,14 | 13,420 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,492 | 1,825,924 | SH | DFND | 2,5 | 1,825,924 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 1,110 | SH | DFND | 2,5,7 | 1,110 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 178 | 18,544 | SH | DFND | 2,5,8 | 18,544 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 61,220 | 6,390,440 | SH | DFND | 10,13,14 | 6,390,440 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 311 | SH | DFND | 10,12,13,15 | 311 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 36 | 485 | SH | DFND | 2,5 | 485 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 18 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,586 | 21,305 | SH | DFND | 10,13,14 | 21,305 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 684 | 33,001 | SH | DFND | 10,13,14 | 33,001 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 22 | 2,721 | SH | DFND | 2,5 | 2,721 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 13 | 1,669 | SH | DFND | 2,5,8 | 1,669 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 33 | 4,168 | SH | DFND | 10,13,14 | 4,168 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10 | 1,417 | SH | DFND | 2,5 | 1,417 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 41 | 6,065 | SH | DFND | 2,5,8 | 6,065 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,686 | 1,420,162 | SH | DFND | 10,13,14 | 1,420,162 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 94 | 4,971 | SH | DFND | 10,13,14 | 4,971 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 5 | 804 | SH | DFND | 10,13,14 | 804 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,084 | 13,894 | SH | DFND | 2,5 | 13,894 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 85 | 567 | SH | DFND | 2,5,8 | 567 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,569 | 130,486 | SH | DFND | 10,13,14 | 130,486 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,028 | 26,859 | SH | DFND | 10,12,13,15 | 26,859 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 22 | 252 | SH | DFND | 2,5 | 252 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 10 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,209 | 13,881 | SH | DFND | 10,13,14 | 13,881 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 973 | 28,175 | SH | DFND | 10,13,14 | 28,175 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 120 | 1,605 | SH | DFND | 2,5 | 1,605 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 212 | 2,836 | SH | DFND | 2,5,8 | 2,836 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,536 | 33,868 | SH | DFND | 10,13,14 | 33,868 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 880 | 6,993 | SH | DFND | 2,5 | 6,993 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 32 | 252 | SH | DFND | 2,5,7 | 252 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 329 | 2,615 | SH | DFND | 2,5,8 | 2,615 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 81,722 | 649,105 | SH | DFND | 10,13,14 | 649,105 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 477 | 4,799 | SH | DFND | 2,5 | 4,799 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 30 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 57 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,217 | 263,995 | SH | DFND | 10,13,14 | 263,995 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,650 | 36,754 | SH | DFND | 10,12,13,15 | 36,754 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 40 | 1,110 | SH | DFND | 10,13,14 | 1,110 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 258 | 5,687 | SH | DFND | 10,13,14 | 5,687 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,326 | 846,848 | SH | DFND | 2,5 | 846,848 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 345 | SH | DFND | 2,5,7 | 345 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137 | 6,330 | SH | DFND | 2,5,8 | 6,330 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51,126 | 2,362,581 | SH | DFND | 10,13,14 | 2,362,581 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 559 | 25,815 | SH | DFND | 10,12,13,15 | 25,815 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,164 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 49 | 6,846 | SH | DFND | 10,13,14 | 6,846 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 3 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,868 | 35,740 | SH | DFND | 10,13,14 | 35,740 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,366 | 5,900 | SH | DFND | 2,5 | 4,594 | 1,306 | 0 | |
EPAM SYS INC | COM | 29414B104 | 790 | 1,385 | SH | DFND | 2,5,7 | 1,385 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,166 | 2,044 | SH | DFND | 2,5,8 | 2,044 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 23,176 | 40,625 | SH | DFND | 10,13,14 | 40,625 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,848 | 6,746 | SH | DFND | 10,12,13,15 | 6,746 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,134 | 9,000 | SH | Call | DFND | 10,11,12,13,15 | 9,000 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 68 | 4,861 | SH | DFND | 10,13,14 | 4,861 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 477 | 230,000 | PRN | DFND | 10,13,14 | 230,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 987 | 23,617 | SH | DFND | 2,5 | 23,617 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 219 | 5,230 | SH | DFND | 2,5,8 | 5,230 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,054 | 25,218 | SH | DFND | 10,13,14 | 25,218 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 780 | 7,601 | SH | DFND | 10,13,14 | 7,601 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,182 | 230,887 | SH | DFND | 10,13,14 | 230,887 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 301 | 30,000 | SH | DFND | 10,13,14 | 30,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 240 | 949 | SH | DFND | 2,5 | 949 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 76 | 298 | SH | DFND | 2,5,7 | 298 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 82 | 322 | SH | DFND | 2,5,8 | 322 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 24,576 | 96,977 | SH | DFND | 10,13,14 | 96,977 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,892 | 11,413 | SH | DFND | 10,12,13,15 | 11,413 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,174 | 1,486 | SH | DFND | 1,6 | 1,486 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 39,138 | 49,533 | SH | DFND | 2,5 | 48,463 | 1,070 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,618 | 5,844 | SH | DFND | 10,13 | 5,844 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,571 | 1,988 | SH | DFND | 2,5,7 | 1,988 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,444 | 1,827 | SH | DFND | 2,5,8 | 1,824 | 3 | 0 | |
EQUINIX INC | COM | 29444U700 | 154,064 | 194,986 | SH | DFND | 10,13,14 | 194,986 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,075 | 12,751 | SH | DFND | 10,12,13,15 | 12,751 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,938 | 26,500 | SH | Call | DFND | 10,11,12,13,15 | 26,500 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 43 | 1,682 | SH | DFND | 2,5 | 1,682 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8 | 314 | SH | DFND | 2,5,7 | 314 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 93 | 3,639 | SH | DFND | 2,5,8 | 3,639 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 348 | 13,633 | SH | DFND | 10,13,14 | 13,633 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,060 | 463,695 | SH | DFND | 10,13,14 | 463,695 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11 | 360 | SH | DFND | 2,5 | 360 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 30 | 1,016 | SH | DFND | 2,5,8 | 1,016 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,853 | 366,166 | SH | DFND | 10,13,14 | 366,166 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,360 | 45,894 | SH | DFND | 10,12,13,15 | 45,894 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 49 | 1,482 | SH | DFND | 10,13,14 | 1,482 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 68 | 6,706 | SH | DFND | 2,5 | 6,706 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 132 | 13,016 | SH | DFND | 2,5,8 | 13,016 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,985 | 787,463 | SH | DFND | 10,13,14 | 787,463 | 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 | 4,541 | 174,790 | SH | DFND | 10,13,14 | 174,790 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 196 | SH | DFND | 2,5 | 196 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,906 | 344,502 | SH | DFND | 10,13,14 | 344,502 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,439 | 18,420 | SH | DFND | 10,12,13,15 | 18,420 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 178 | 2,205 | SH | DFND | 2,5 | 2,055 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 519 | SH | DFND | 2,5,7 | 519 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,507 | 673,589 | SH | DFND | 10,13,14 | 673,589 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,246 | 40,118 | SH | DFND | 10,12,13,15 | 40,118 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 50 | 2,357 | SH | DFND | 10,13,14 | 2,357 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 995 | SH | DFND | 2,5 | 995 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 27 | 2,441 | SH | DFND | 2,5,7 | 2,441 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 78 | 6,938 | SH | DFND | 2,5,8 | 6,938 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,781 | 158,981 | SH | DFND | 10,13,14 | 158,981 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 19 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,132 | 17,553 | SH | DFND | 10,13,14 | 17,553 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,234 | 12,523 | SH | DFND | 10,12,13,15 | 12,523 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 22 | 1,153 | SH | DFND | 10,13,14 | 1,153 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,094 | 14,206 | SH | DFND | 10,13,14 | 14,206 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 61 | 5,085 | SH | DFND | 10,13,14 | 5,085 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 54 | 1,598 | SH | DFND | 10,13,14 | 1,598 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 6 | 786 | SH | DFND | 10,13,14 | 786 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 36 | 1,289 | SH | DFND | 2,5 | 1,289 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,514 | 161,682 | SH | DFND | 10,13,14 | 161,682 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 58 | 2,077 | SH | DFND | 10,12,13,15 | 2,077 | 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 | 50 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,313 | 50,185 | SH | DFND | 10,13,14 | 50,185 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,180 | 47,301 | SH | DFND | 10,12,13,15 | 47,301 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 70 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 41,625 | 130,185 | SH | DFND | 10,13,14 | 130,185 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,971 | 6,164 | SH | DFND | 10,12,13,15 | 6,164 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 529 | 22,313 | SH | DFND | 10,13,14 | 22,313 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9 | 368 | SH | DFND | 10,12,13,15 | 368 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 6 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 780 | 322,000 | PRN | DFND | 10,13,14 | 322,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 90,681 | 436,049 | SH | DFND | 2,5 | 436,049 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 36 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 125 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 20,491 | 98,532 | SH | DFND | 10,13,14 | 98,532 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,190 | 15,341 | SH | DFND | 10,12,13,15 | 15,341 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,248 | 6,000 | SH | Call | DFND | 10,13,14 | 6,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,591 | 36,500 | SH | Call | DFND | 10,11,12,13,15 | 36,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 116,458 | 560,000 | SH | Put | DFND | 10,13,14 | 560,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 224 | 19,865 | SH | DFND | 10,13,14 | 19,865 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 7 | 6,000 | PRN | DFND | 2,5 | 6,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 68 | 62,000 | PRN | DFND | 10,13,14 | 62,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 32 | 251 | SH | DFND | 2,5 | 251 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,679 | 21,049 | SH | DFND | 10,13,14 | 21,049 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 98 | 772 | SH | DFND | 10,12,13,15 | 772 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 40 | 1,425 | SH | DFND | 10,13,14 | 1,425 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 40 | 5,742 | SH | DFND | 10,13,14 | 5,742 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 184 | 9,739 | SH | DFND | 10,13,14 | 9,739 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 268 | 2,002 | SH | DFND | 2,5 | 2,002 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 21 | 155 | SH | DFND | 2,5,7 | 155 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 74 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,875 | 43,953 | SH | DFND | 10,13,14 | 43,953 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 60 | 3,613 | SH | DFND | 10,13,14 | 3,613 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 9 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,202 | 27,818 | SH | DFND | 10,13,14 | 27,818 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 489 | 3,240 | SH | DFND | 10,12,13,15 | 3,240 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 275 | 11,357 | SH | DFND | 10,13,14 | 11,357 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 35 | 561 | SH | DFND | 2,5 | 561 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14,663 | 235,747 | SH | DFND | 10,13,14 | 235,747 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,866 | 46,070 | SH | DFND | 10,12,13,15 | 46,070 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 277 | 6,063 | SH | DFND | 2,5 | 6,063 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16 | 345 | SH | DFND | 2,5,8 | 345 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,045 | 66,602 | SH | DFND | 10,13,14 | 66,602 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,709 | 20,907 | SH | DFND | 2,5 | 20,907 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 27,329 | 334,262 | SH | DFND | 10,13,14 | 334,262 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,776 | 58,411 | SH | DFND | 10,12,13,15 | 58,411 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 201 | 10,790 | SH | DFND | 10,13,14 | 10,790 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 13 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 68 | 2,197 | SH | DFND | 2,5 | 2,197 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 29 | 944 | SH | DFND | 2,5,7 | 944 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 35 | 1,126 | SH | DFND | 2,5,8 | 1,126 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,559 | 50,293 | SH | DFND | 10,13,14 | 50,293 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,550 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,550 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 39 | 5,090 | SH | DFND | 10,13,14 | 5,090 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 98 | 12,060 | SH | DFND | 10,13,14 | 12,060 | 0 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 33 | 30,753 | SH | DFND | 10,13,14 | 30,753 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 72 | 1,922 | SH | DFND | 2,5 | 1,922 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 28 | 740 | SH | DFND | 2,5,8 | 740 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,522 | 67,151 | SH | DFND | 10,13,14 | 67,151 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 113 | 2,996 | SH | DFND | 10,12,13,15 | 2,996 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 61 | 634 | SH | DFND | 1,6 | 634 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,051 | 11,011 | SH | DFND | 2,5 | 11,011 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,449 | 130,425 | SH | DFND | 10,13,14 | 130,425 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,484 | 36,496 | SH | DFND | 10,12,13,15 | 36,496 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 15 | 1,083 | SH | DFND | 10,13,14 | 1,083 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 281 | 4,364 | SH | DFND | 2,5 | 4,364 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,191 | 80,594 | SH | DFND | 10,13,14 | 80,594 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 77 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 56 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 269 | 5,415 | SH | DFND | 10,13,14 | 5,415 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13 | 279 | SH | DFND | 2,5 | 279 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 85 | 1,749 | SH | DFND | 2,5,7 | 1,749 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 96 | 1,981 | SH | DFND | 2,5,8 | 1,981 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 83,936 | 1,736,358 | SH | DFND | 10,13,14 | 1,736,358 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,193 | 107,430 | SH | DFND | 10,12,13,15 | 107,430 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,502 | 300,000 | SH | Put | DFND | 10,13,14 | 300,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 35 | 1,676 | SH | DFND | 2,5,8 | 1,676 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,331 | 157,588 | SH | DFND | 10,13,14 | 157,588 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,371 | 27,377 | SH | DFND | 10,13,14 | 27,377 | 0 | 0 | |
EXONE CO | COM | 302104104 | 5,470 | 233,982 | SH | DFND | 10,13,14 | 233,982 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,594 | 28,028 | SH | DFND | 2,5 | 28,028 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 74 | 452 | SH | DFND | 2,5,8 | 452 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 61,796 | 377,033 | SH | DFND | 10,13,14 | 377,033 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,136 | 25,236 | SH | DFND | 10,12,13,15 | 25,236 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,390 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,950 | 18,000 | SH | Call | DFND | 10,11,12,13,15 | 18,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 731 | 18,388 | SH | DFND | 10,13,14 | 18,388 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,598 | 21,810 | SH | DFND | 2,5 | 21,810 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34 | 286 | SH | DFND | 2,5,7 | 286 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 78 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,889 | 208,921 | SH | DFND | 10,13,14 | 208,921 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,422 | 79,090 | SH | DFND | 10,12,13,15 | 79,090 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 175 | 1,546 | SH | DFND | 2,5 | 1,546 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 41 | SH | DFND | 2,4,5 | 41 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 19 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 314 | 2,778 | SH | DFND | 2,5,8 | 2,778 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,799 | 33,575 | SH | DFND | 10,13,14 | 33,575 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 37 | 222 | SH | DFND | 2,5,7 | 222 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 67,926 | 404,345 | SH | DFND | 10,13,14 | 404,345 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,369 | 43,867 | SH | DFND | 10,12,13,15 | 43,867 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,636 | 166,074 | SH | DFND | 10,13,14 | 166,074 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 2,063 | 36,552 | SH | DFND | 10,13,14 | 36,552 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 4 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 35 | 34,000 | PRN | DFND | 10,13,14 | 34,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 202 | 26,639 | SH | DFND | 10,13,14 | 26,639 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,381 | 1,009,539 | SH | DFND | 2,5 | 919,703 | 89,836 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 410 | 6,969 | SH | DFND | 2,5,7 | 5,244 | 1,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,930 | 32,813 | SH | DFND | 2,5,8 | 32,813 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 231,037 | 3,927,859 | SH | DFND | 10,13,14 | 3,927,859 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,388 | 1,638,702 | SH | DFND | 10,12,13,15 | 1,638,702 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,351 | 550,000 | SH | Call | DFND | 2,5 | 550,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,975 | 492,600 | SH | Call | DFND | 10,13,14 | 492,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,411 | 245,000 | SH | Call | DFND | 10,11,12,13,15 | 245,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,823 | 150,000 | SH | Put | DFND | 2,5 | 150,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60,191 | 1,023,300 | SH | Put | DFND | 10,13,14 | 1,023,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,353 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 25 | 2,410 | SH | DFND | 10,13,14 | 2,410 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,735 | 18,951 | SH | DFND | 2,5 | 18,951 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 585 | 6,388 | SH | DFND | 2,5,7 | 6,388 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 475 | 5,188 | SH | DFND | 2,5,8 | 5,153 | 35 | 0 | |
FMC CORP | COM NEW | 302491303 | 32,660 | 356,709 | SH | DFND | 10,13,14 | 356,709 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,670 | 18,234 | SH | DFND | 10,12,13,15 | 18,234 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 60 | 1,370 | SH | DFND | 10,13,14 | 1,370 | 0 | 0 | |
F N B CORP | COM | 302520101 | 36 | 3,089 | SH | DFND | 2,5 | 3,089 | 0 | 0 | |
F N B CORP | COM | 302520101 | 23 | 1,998 | SH | DFND | 2,5,7 | 1,998 | 0 | 0 | |
F N B CORP | COM | 302520101 | 16 | 1,359 | SH | DFND | 2,5,8 | 1,359 | 0 | 0 | |
F N B CORP | COM | 302520101 | 2,002 | 172,323 | SH | DFND | 10,13,14 | 172,323 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 4 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 845 | 19,713 | SH | DFND | 10,13,14 | 19,713 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 44 | 1,177 | SH | DFND | 2,5 | 1,177 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 30 | 799 | SH | DFND | 2,5,8 | 799 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 232 | 6,241 | SH | DFND | 10,13,14 | 6,241 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 28 | 815 | SH | DFND | 10,13,14 | 815 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 8 | 360 | SH | DFND | 10,12,13,15 | 360 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 69 | 2,803 | SH | DFND | 10,13,14 | 2,803 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 114 | 2,047 | SH | DFND | 10,13,14 | 2,047 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 24 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 14 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 853 | 6,334 | SH | DFND | 10,13,14 | 6,334 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 77,354 | 227,921 | SH | DFND | 2,5 | 215,375 | 12,546 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69 | 202 | SH | DFND | 2,4,5 | 202 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,368 | 12,869 | SH | DFND | 2,5,7 | 12,869 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,492 | 16,182 | SH | DFND | 2,5,8 | 16,157 | 25 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 961,057 | 2,831,719 | SH | DFND | 10,13,14 | 2,831,719 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 112,145 | 330,430 | SH | DFND | 10,12,13,15 | 330,430 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,331 | 15,709 | SH | DFND | 10,11,12,13,15 | 15,709 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,881 | 123,400 | SH | Call | DFND | 2,5 | 123,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 112,610 | 331,800 | SH | Call | DFND | 10,13,14 | 331,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 38,351 | 113,000 | SH | Call | DFND | 10,11,12,13,15 | 113,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,018 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 136,910 | 403,400 | SH | Put | DFND | 10,13,14 | 403,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,036 | 6,000 | SH | Put | DFND | 10,11,12,13,15 | 6,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 473 | 1,198 | SH | DFND | 2,5 | 1,198 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 99 | 252 | SH | DFND | 2,5,8 | 252 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,905 | 32,690 | SH | DFND | 10,13,14 | 32,690 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,678 | 4,250 | SH | DFND | 10,12,13,15 | 4,250 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 17 | 2,134 | SH | DFND | 10,13,14 | 2,134 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 36 | 2,378 | SH | DFND | 10,13,14 | 2,378 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 364 | 914 | SH | DFND | 2,5 | 914 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 60 | 152 | SH | DFND | 2,5,8 | 152 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,847 | 12,180 | SH | DFND | 10,13,14 | 12,180 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,167 | 2,933 | SH | DFND | 10,12,13,15 | 2,933 | 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 | 34 | 7,304 | SH | DFND | 10,13,14 | 7,304 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 414 | 65,666 | SH | DFND | 10,13,14 | 65,666 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 59 | SH | DFND | 10,12,13,15 | 59 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 20,083 | 1,667,995 | SH | DFND | 10,13,14 | 1,667,995 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 346 | 36,674 | SH | DFND | 10,13,14 | 36,674 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,923 | 104,681 | SH | DFND | 10,13,14 | 104,681 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,608 | 42,914 | SH | DFND | 10,12,13,15 | 42,914 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 46 | 2,902 | SH | DFND | 10,13,14 | 2,902 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 41 | 3,425 | SH | DFND | 10,13,14 | 3,425 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,431 | 21,739 | SH | DFND | 10,13,14 | 21,739 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 158 | 2,397 | SH | DFND | 10,12,13,15 | 2,397 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 8,683 | 214,716 | SH | DFND | 2,5 | 214,716 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 11,373 | 281,238 | SH | DFND | 10,13,14 | 281,238 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,352 | 58,164 | SH | DFND | 10,12,13,15 | 58,164 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10,048 | 169,522 | SH | DFND | 10,13,14 | 169,522 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 16 | 589 | SH | DFND | 10,13,14 | 589 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 495 | 9,584 | SH | DFND | 2,5 | 9,584 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 68 | 1,313 | SH | DFND | 2,5,7 | 1,313 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 599 | 11,598 | SH | DFND | 2,5,8 | 11,598 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 27,207 | 527,174 | SH | DFND | 10,13,14 | 527,174 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,905 | 153,166 | SH | DFND | 10,12,13,15 | 153,166 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 53 | 490 | SH | DFND | 2,5 | 490 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 22 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 173 | 1,595 | SH | DFND | 10,13,14 | 1,595 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 11 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 60 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 18,082 | 153,249 | SH | DFND | 10,13,14 | 153,249 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 390 | 10,100 | SH | DFND | 2,5 | 10,100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,644 | 42,568 | SH | DFND | 10,13,14 | 42,568 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 15 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 723 | 22,247 | SH | DFND | 10,13,14 | 22,247 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 37,788 | 172,320 | SH | DFND | 2,5 | 171,830 | 490 | 0 | |
FEDEX CORP | COM | 31428X106 | 3 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,244 | 10,235 | SH | DFND | 2,5,7 | 10,235 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,237 | 5,640 | SH | DFND | 2,5,8 | 5,640 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,865 | 168,112 | SH | DFND | 10,13,14 | 168,112 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,811 | 49,298 | SH | DFND | 10,12,13,15 | 49,298 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,842 | 54,000 | SH | Call | DFND | 10,13,14 | 54,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,386 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 15,959 | 784,592 | SH | DFND | 10,13,14 | 784,592 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 27 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14,091 | 70,886 | SH | DFND | 10,13,14 | 70,886 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,381 | 17,010 | SH | DFND | 10,12,13,15 | 17,010 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,943 | 190,075 | SH | DFND | 10,13,14 | 190,075 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 23 | 460 | SH | DFND | 10,13,14 | 460 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 189 | 2,350 | SH | DFND | 10,13,14 | 2,350 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1 | 35 | SH | DFND | 10,12,13,15 | 35 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5 | 102 | SH | DFND | 10,12,13,15 | 102 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 30 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 194,701 | 5,262,197 | SH | DFND | 10,12,13,15 | 5,262,197 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 1,258 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 2,484 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,586 | 13,036 | SH | DFND | 1,6 | 13,036 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,013 | 271,313 | SH | DFND | 2,5 | 271,313 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,093 | 50,074 | SH | DFND | 10,13 | 50,074 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 491 | 4,037 | SH | DFND | 2,5,7 | 4,037 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,109 | 9,110 | SH | DFND | 2,5,8 | 9,095 | 15 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,016 | 435,702 | SH | DFND | 10,13,14 | 435,702 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,733 | 96,427 | SH | DFND | 10,12,13,15 | 96,427 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 268 | 5,916 | SH | DFND | 2,5 | 5,916 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31 | 686 | SH | DFND | 2,5,7 | 686 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 67 | 1,485 | SH | DFND | 2,5,8 | 1,485 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,580 | 343,621 | SH | DFND | 10,13,14 | 343,621 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,997 | 66,094 | SH | DFND | 10,12,13,15 | 66,094 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 100 | 9,103 | SH | DFND | 10,13,14 | 9,103 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,526 | 83,072 | SH | DFND | 2,5 | 83,072 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 1,249 | SH | DFND | 2,5,7 | 1,249 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 76 | 1,785 | SH | DFND | 2,5,8 | 1,785 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,961 | 517,458 | SH | DFND | 10,13,14 | 517,458 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,219 | 99,406 | SH | DFND | 10,12,13,15 | 99,406 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 14,436 | 207,620 | SH | DFND | 10,13,14 | 207,620 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 717 | 10,317 | SH | DFND | 10,12,13,15 | 10,317 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 52 | 10,588 | SH | DFND | 10,13,14 | 10,588 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 54 | 1,759 | SH | DFND | 10,13,14 | 1,759 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 11 | 882 | SH | DFND | 10,13,14 | 882 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 531 | 53,832 | SH | DFND | 10,13,14 | 53,832 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 10,141 | 1,798,060 | SH | DFND | 10,13,14 | 1,798,060 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 25,380 | 4,500,000 | SH | Call | DFND | 10,13,14 | 4,500,000 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 7,505 | 1,330,700 | SH | Put | DFND | 10,13,14 | 1,330,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,014 | 56,977 | SH | DFND | 2,5 | 56,977 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 21 | 1,202 | SH | DFND | 2,5,7 | 1,202 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 89 | 5,025 | SH | DFND | 2,5,8 | 5,025 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,280 | 296,642 | SH | DFND | 10,13,14 | 296,642 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 104 | 5,835 | SH | DFND | 10,12,13,15 | 5,835 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 64 | 3,335 | SH | DFND | 10,13,14 | 3,335 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 51 | 757 | SH | DFND | 2,5 | 757 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 325 | SH | DFND | 2,5,7 | 325 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 39 | 580 | SH | DFND | 2,5,8 | 580 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,248 | 63,349 | SH | DFND | 10,13,14 | 63,349 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 35 | 1,205 | SH | DFND | 10,13,14 | 1,205 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,720 | 130,830 | SH | DFND | 10,13,14 | 130,830 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 687 | 15,981 | SH | DFND | 10,13,14 | 15,981 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 104 | 2,669 | SH | DFND | 10,13,14 | 2,669 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 25 | 1,779 | SH | DFND | 10,13,14 | 1,779 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 292 | 11,868 | SH | DFND | 10,13,14 | 11,868 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 22 | 26 | SH | DFND | 2,5 | 26 | 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 | 2,801 | 3,322 | SH | DFND | 10,13,14 | 3,322 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 741 | 54,382 | SH | DFND | 10,13,14 | 54,382 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 70 | 2,202 | SH | DFND | 10,13,14 | 2,202 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 21 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,384 | 291,272 | SH | DFND | 10,13,14 | 291,272 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,250 | 53,398 | SH | DFND | 10,13,14 | 53,398 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 360 | 8,567 | SH | DFND | 10,13,14 | 8,567 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 167 | 6,347 | SH | DFND | 10,13,14 | 6,347 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 27 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 24 | 819 | SH | DFND | 2,5,8 | 819 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,500 | 119,261 | SH | DFND | 10,13,14 | 119,261 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 34 | 2,062 | SH | DFND | 2,5 | 2,062 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 117 | 7,209 | SH | DFND | 2,5,8 | 7,209 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,738 | 413,644 | SH | DFND | 10,13,14 | 413,644 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 96 | 1,846 | SH | DFND | 2,5 | 1,846 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 26 | 499 | SH | DFND | 2,5,7 | 499 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 98 | 1,876 | SH | DFND | 2,5,8 | 1,876 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,465 | 277,749 | SH | DFND | 10,13,14 | 277,749 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 262 | 6,501 | SH | DFND | 10,13,14 | 6,501 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 10 | 783 | SH | DFND | 10,13,14 | 783 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 33 | 1,062 | SH | DFND | 10,13,14 | 1,062 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 61 | 2,971 | SH | DFND | 10,13,14 | 2,971 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 15 | 364 | SH | DFND | 2,5 | 364 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 367 | 8,776 | SH | DFND | 10,13,14 | 8,776 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 88 | 2,145 | SH | DFND | 10,13,14 | 2,145 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,415 | 442,654 | SH | DFND | 10,13,14 | 442,654 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 37 | 1,940 | SH | DFND | 10,12,13,15 | 1,940 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,543 | 8,002 | SH | DFND | 2,5 | 8,002 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 119 | 615 | SH | DFND | 2,5,7 | 615 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 158 | 818 | SH | DFND | 2,5,8 | 818 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,266 | 151,731 | SH | DFND | 10,13,14 | 151,731 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,292 | 17,070 | SH | DFND | 10,12,13,15 | 17,070 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 831 | 4,307 | SH | DFND | 10,11,12,13,15 | 4,307 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,106 | 11,585 | SH | DFND | 2,5 | 11,585 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 16 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,584 | 131,826 | SH | DFND | 10,13,14 | 131,826 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 398 | 4,170 | SH | DFND | 10,12,13,15 | 4,170 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,864 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 124 | 2,617 | SH | DFND | 10,13,14 | 2,617 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 15 | 461 | SH | DFND | 10,13,14 | 461 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,890 | 31,521 | SH | DFND | 10,13,14 | 31,521 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 127 | 5,081 | SH | DFND | 10,13,14 | 5,081 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 26 | 1,323 | SH | DFND | 10,13,14 | 1,323 | 0 | 0 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 77 | 907 | SH | DFND | 10,13,14 | 907 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,573 | 21,018 | SH | DFND | 10,13,14 | 21,018 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,743 | 16,520 | SH | DFND | 10,13,14 | 16,520 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,033 | 4,379 | SH | DFND | 2,5 | 4,379 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,746 | 32,836 | SH | DFND | 10,13,14 | 32,836 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 246 | 3,923 | SH | DFND | 10,13,14 | 3,923 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 21 | 1,701 | SH | DFND | 10,13,14 | 1,701 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,718 | 579,546 | SH | DFND | 10,13,14 | 579,546 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 164 | 1,922 | SH | DFND | 10,13,14 | 1,922 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 145 | 2,446 | SH | DFND | 10,13,14 | 2,446 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,448 | 25,719 | SH | DFND | 10,13,14 | 25,719 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 168 | 3,799 | SH | DFND | 10,13,14 | 3,799 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 803 | 6,746 | SH | DFND | 10,13,14 | 6,746 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 93 | 1,624 | SH | DFND | 10,13,14 | 1,624 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 259 | 2,111 | SH | DFND | 10,13,14 | 2,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 15 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,809 | 36,148 | SH | DFND | 2,5 | 36,148 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,443 | 13,691 | SH | DFND | 10,13,14 | 13,691 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 17 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,614 | 135,759 | SH | DFND | 2,5 | 135,759 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,461 | 91,570 | SH | DFND | 10,13,14 | 91,570 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,211 | 10,878 | SH | DFND | 10,13,14 | 10,878 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 160 | 1,016 | SH | DFND | 10,13,14 | 1,016 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 73 | 742 | SH | DFND | 10,13,14 | 742 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 102 | 1,589 | SH | DFND | 10,13,14 | 1,589 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,242 | 11,170 | SH | DFND | 10,13,14 | 11,170 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 103 | 4,943 | SH | DFND | 10,13,14 | 4,943 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,270 | 13,709 | SH | DFND | 10,13,14 | 13,709 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 85 | 2,022 | SH | DFND | 10,13,14 | 2,022 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 605 | 9,905 | SH | DFND | 10,13,14 | 9,905 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 16 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,188 | 15,532 | SH | DFND | 10,13,14 | 15,532 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 49 | 679 | SH | DFND | 10,13,14 | 679 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 39 | 551 | SH | DFND | 10,13,14 | 551 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 17 | 709 | SH | DFND | 10,13,14 | 709 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,174 | 24,539 | SH | DFND | 10,13,14 | 24,539 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,299 | 26,952 | SH | DFND | 10,13,14 | 26,952 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 41 | 2,562 | SH | DFND | 10,13,14 | 2,562 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 36 | 2,200 | SH | DFND | 10,13,14 | 2,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 120 | 2,133 | SH | DFND | 10,13,14 | 2,133 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,000 | 105,333 | SH | DFND | 10,13,14 | 105,333 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,908 | 85,270 | SH | DFND | 10,13,14 | 85,270 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4 | 98 | SH | DFND | 10,13,14 | 98 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 166 | 3,100 | SH | DFND | 10,13,14 | 3,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 235 | 10,348 | SH | DFND | 10,13,14 | 10,348 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,948 | 484,304 | SH | DFND | 10,13,14 | 484,304 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 78 | 3,250 | SH | DFND | 10,13,14 | 3,250 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 16,769 | 295,337 | SH | DFND | 10,13,14 | 295,337 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,754 | 85,242 | SH | DFND | 10,13,14 | 85,242 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 2,247 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,520 | 128,906 | SH | DFND | 10,13,14 | 128,906 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,717 | 78,692 | SH | DFND | 10,13,14 | 78,692 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,999 | 56,012 | SH | DFND | 10,13,14 | 56,012 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 3,855 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 790 | 9,030 | SH | DFND | 10,13,14 | 9,030 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 30 | 164 | SH | DFND | 10,12,13,15 | 164 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,391 | 77,340 | SH | DFND | 1,6 | 77,340 | 0 | 0 | |
FISERV INC | COM | 337738108 | 41,093 | 378,741 | SH | DFND | 2,5 | 376,726 | 2,015 | 0 | |
FISERV INC | COM | 337738108 | 2,984 | 27,503 | SH | DFND | 2,5,7 | 27,503 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,694 | 15,611 | SH | DFND | 2,5,8 | 15,611 | 0 | 0 | |
FISERV INC | COM | 337738108 | 37,004 | 341,052 | SH | DFND | 10,13,14 | 341,052 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,363 | 104,730 | SH | DFND | 10,12,13,15 | 104,730 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,206 | 20,331 | SH | DFND | 10,11,12,13,15 | 20,331 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,270 | 67,000 | SH | Call | DFND | 10,13,14 | 67,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,718 | 108,000 | SH | Call | DFND | 10,11,12,13,15 | 108,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 15 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 50,494 | 994,365 | SH | DFND | 10,13,14 | 994,365 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,032 | 57,037 | SH | DFND | 2,5 | 57,037 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 689 | 19,340 | SH | DFND | 2,5,7 | 19,340 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 537 | 15,083 | SH | DFND | 2,5,8 | 14,976 | 107 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 72,959 | 2,048,260 | SH | DFND | 10,13,14 | 2,048,260 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,816 | 50,996 | SH | DFND | 10,12,13,15 | 50,996 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,343 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 797 | 54,414 | SH | DFND | 10,13,14 | 54,414 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 335 | 1,892 | SH | DFND | 2,5 | 1,892 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 41 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 645 | 3,647 | SH | DFND | 2,5,8 | 3,647 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,142 | 12,114 | SH | DFND | 10,13,14 | 12,114 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 15 | 611 | SH | DFND | 10,13,14 | 611 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 4 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 26,971 | 20,000,000 | PRN | DFND | 10,13,14 | 20,000,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 23,757 | 148,720 | SH | DFND | 10,13,14 | 148,720 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 33 | 207 | SH | DFND | 10,12,13,15 | 207 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 34,951 | 218,800 | SH | Call | DFND | 10,13,14 | 218,800 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8 | 1,076 | SH | DFND | 10,13,14 | 1,076 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 40 | 1,806 | SH | DFND | 10,13,14 | 1,806 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 10 | 399 | SH | DFND | 10,13,14 | 399 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 22 | 756 | SH | DFND | 10,13,14 | 756 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,215 | 31,442 | SH | DFND | 10,13,14 | 31,442 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,434 | 9,315 | SH | DFND | 10,12,13,15 | 9,315 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 146 | 23,901 | SH | DFND | 10,13,14 | 23,901 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 49 | 1,587 | SH | DFND | 10,13,14 | 1,587 | 0 | 0 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 9,835 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
FLEXSHARES TR | ESG & CM HI YLD | 33939L589 | 6,241 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 70 | 665 | SH | DFND | 10,13,14 | 665 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 24 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 25 | 469 | SH | DFND | 10,13,14 | 469 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 615 | 5,088 | SH | DFND | 2,5 | 5,088 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 26 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 269 | 2,223 | SH | DFND | 2,5,8 | 2,223 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,560 | 54,311 | SH | DFND | 10,13,14 | 54,311 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,718 | 107,551 | SH | DFND | 10,13,14 | 107,551 | 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 | 5,647 | 238,987 | SH | DFND | 10,13,14 | 238,987 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,004 | 28,962 | SH | DFND | 10,13,14 | 28,962 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 323 | 9,304 | SH | DFND | 10,12,13,15 | 9,304 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 5 | 2,224 | SH | DFND | 2,5,8 | 2,224 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 16 | 6,991 | SH | DFND | 10,13,14 | 6,991 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 761 | 115,408 | SH | DFND | 10,13,14 | 115,408 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 104 | 4,613 | SH | DFND | 10,13,14 | 4,613 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 2 | 176 | SH | DFND | 10,13,14 | 176 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 475 | 9,074 | SH | DFND | 10,13,14 | 9,074 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 31 | 2,231 | SH | DFND | 10,13,14 | 2,231 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 482 | 5,563 | SH | DFND | 2,5 | 5,563 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 135 | 1,562 | SH | DFND | 2,5,8 | 1,562 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,904 | 56,545 | SH | DFND | 10,13,14 | 56,545 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,837 | 303,055 | SH | DFND | 2,5 | 295,605 | 7,450 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,407 | 30,823 | SH | DFND | 2,5,7 | 30,823 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 901 | 19,723 | SH | DFND | 2,5,8 | 19,723 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,093 | 67,732 | SH | DFND | 10,13,14 | 67,732 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,097 | 24,027 | SH | DFND | 10,12,13,15 | 24,027 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,142 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 92 | 6,479 | SH | DFND | 2,5 | 6,479 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7 | 469 | SH | DFND | 2,4,5 | 469 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 170 | 12,021 | SH | DFND | 2,5,7 | 12,021 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 69 | 4,891 | SH | DFND | 2,5,8 | 4,891 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 48,616 | 3,433,358 | SH | DFND | 10,13,14 | 3,433,358 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,763 | 689,481 | SH | DFND | 10,12,13,15 | 689,481 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,832 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,487 | 670,000 | SH | Put | DFND | 10,13,14 | 670,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 457 | 145,900 | SH | DFND | 10,13,14 | 145,900 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 41 | 2,194 | SH | DFND | 10,13,14 | 2,194 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 25 | 2,397 | SH | DFND | 10,13,14 | 2,397 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 903 | 38,953 | SH | DFND | 10,13,14 | 38,953 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,679 | 44,975 | SH | DFND | 10,13,14 | 44,975 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 322 | 6,546 | SH | DFND | 10,13,14 | 6,546 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 272 | 6,133 | SH | DFND | 2,5 | 6,133 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 18 | 406 | SH | DFND | 10,13,14 | 406 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,895 | 65,281 | SH | DFND | 2,3,4,5 | 65,281 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,393 | 211,773 | SH | DFND | 10,12,13,15 | 211,773 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,593 | 39,698 | SH | DFND | 1,6 | 39,698 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 24,628 | 84,331 | SH | DFND | 2,5 | 80,281 | 4,050 | 0 | |
FORTINET INC | COM | 34959E109 | 92 | 315 | SH | DFND | 2,5,7 | 315 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 413 | 1,414 | SH | DFND | 2,5,8 | 1,414 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 27,145 | 92,948 | SH | DFND | 10,13,14 | 92,948 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,616 | 15,807 | SH | DFND | 10,12,13,15 | 15,807 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,388 | 4,754 | SH | DFND | 10,11,12,13,15 | 4,754 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 10 | 10,000 | PRN | DFND | 2,5 | 10,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,426 | 34,375 | SH | DFND | 2,5 | 15,275 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 46 | 652 | SH | DFND | 2,5,7 | 652 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,058 | 114,183 | SH | DFND | 10,13,14 | 114,183 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,242 | 31,770 | SH | DFND | 10,12,13,15 | 31,770 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,046 | 238,208 | SH | DFND | 10,13,14 | 238,208 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 29 | 8,879 | SH | DFND | 10,13,14 | 8,879 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 418 | 17,762 | SH | DFND | 10,13,14 | 17,762 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 4 | 1,333 | SH | DFND | 10,13,14 | 1,333 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,712 | 97,426 | SH | DFND | 1,6 | 97,426 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,054 | 179,531 | SH | DFND | 2,5 | 177,626 | 1,905 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 50 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 244 | 2,724 | SH | DFND | 2,5,8 | 2,724 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,949 | 77,714 | SH | DFND | 10,13,14 | 77,714 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,932 | 43,974 | SH | DFND | 10,12,13,15 | 43,974 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,296 | 15,609 | SH | DFND | 10,13,14 | 15,609 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 334 | 28,214 | SH | DFND | 10,13,14 | 28,214 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 26 | 981 | SH | DFND | 2,5 | 981 | 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 | 76 | 2,832 | SH | DFND | 2,5,8 | 2,832 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,767 | 103,016 | SH | DFND | 10,13,14 | 103,016 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 76 | 2,803 | SH | DFND | 10,13,14 | 2,803 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 213 | 5,310 | SH | DFND | 2,5 | 5,144 | 166 | 0 | |
FOX CORP | CL A COM | 35137L105 | 25 | 625 | SH | DFND | 2,5,7 | 625 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 62 | 1,552 | SH | DFND | 2,5,8 | 1,552 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,399 | 284,184 | SH | DFND | 10,13,14 | 284,184 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,229 | 30,629 | SH | DFND | 10,12,13,15 | 30,629 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 9 | 248 | SH | DFND | 2,5 | 248 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 28 | 763 | SH | DFND | 2,5,8 | 763 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,847 | 130,580 | SH | DFND | 10,13,14 | 130,580 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 547 | 14,738 | SH | DFND | 10,12,13,15 | 14,738 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,817 | 26,410 | SH | DFND | 10,13,14 | 26,410 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 498 | 14,073 | SH | DFND | 10,13,14 | 14,073 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 19,049 | 146,658 | SH | DFND | 10,13,14 | 146,658 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 27 | 207 | SH | DFND | 2,3,4,5 | 207 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 17,888 | 137,719 | SH | DFND | 10,12,13,15 | 137,719 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 6,494 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 12,989 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 58 | 1,420 | SH | DFND | 10,13,14 | 1,420 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,443 | 30,590 | SH | DFND | 10,13,14 | 30,590 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 96 | 1,200 | SH | DFND | 10,12,13,15 | 1,200 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 532 | 17,904 | SH | DFND | 2,5 | 17,904 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 37 | 1,255 | SH | DFND | 2,5,7 | 1,255 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 348 | 11,716 | SH | DFND | 2,5,8 | 11,716 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,063 | 271,283 | SH | DFND | 10,13,14 | 271,283 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 895 | 30,112 | SH | DFND | 10,12,13,15 | 30,112 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 504 | 108,581 | SH | DFND | 10,13,14 | 108,581 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3 | 625 | SH | DFND | 10,12,13,15 | 625 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 15 | 1,638 | SH | DFND | 10,13,14 | 1,638 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 17 | 2,121 | SH | DFND | 10,13,14 | 2,121 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 27 | 423 | SH | DFND | 10,13,14 | 423 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,802 | 209,102 | SH | DFND | 2,5 | 208,471 | 631 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 542 | 16,663 | SH | DFND | 2,5,7 | 16,663 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 612 | 18,800 | SH | DFND | 2,5,8 | 18,727 | 73 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,224 | 1,882,083 | SH | DFND | 10,13,14 | 1,882,083 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,700 | 451,901 | SH | DFND | 10,12,13,15 | 451,901 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,094 | 2,124,000 | SH | Call | DFND | 10,13,14 | 2,124,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,855 | 180,000 | SH | Call | DFND | 10,11,12,13,15 | 180,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,982 | 645,000 | SH | Put | DFND | 10,13,14 | 645,000 | 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 | 16 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 25 | 714 | SH | DFND | 2,5,8 | 714 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 68 | 1,942 | SH | DFND | 10,13,14 | 1,942 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 23,080 | 660,000 | SH | DFND | 10,12,13,15 | 660,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 41 | 5,878 | SH | DFND | 10,13,14 | 5,878 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 14,483 | 101,502 | SH | DFND | 10,13,14 | 101,502 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 286 | 6,834 | SH | DFND | 2,5 | 6,834 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 61 | 1,461 | SH | DFND | 2,5,8 | 1,461 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 427 | 10,201 | SH | DFND | 10,13,14 | 10,201 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,115 | 40,000 | SH | DFND | 10,13,14 | 40,000 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 63 | 3,961 | SH | DFND | 10,13,14 | 3,961 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,349 | 201,597 | SH | DFND | 10,13,14 | 201,597 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 115 | 17,121 | SH | DFND | 10,12,13,15 | 17,121 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,276 | 53,252 | SH | DFND | 2,5 | 53,252 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2,779 | 115,981 | SH | DFND | 10,13,14 | 115,981 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 206 | 7,315 | SH | DFND | 10,13,14 | 7,315 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,695 | 18,844 | SH | DFND | 10,13,14 | 18,844 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 131 | 12,326 | SH | DFND | 10,13,14 | 12,326 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,081 | 135,730 | SH | DFND | 10,13,14 | 135,730 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 20 | 306 | SH | DFND | 2,5 | 306 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,875 | 29,046 | SH | DFND | 10,13,14 | 29,046 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 17 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,917 | 125,463 | SH | DFND | 10,13,14 | 125,463 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 60 | 3,319 | SH | DFND | 10,13,14 | 3,319 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 99 | 13,865 | SH | DFND | 10,13,14 | 13,865 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 11 | 5,405 | SH | DFND | 10,13,14 | 5,405 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 19 | 2,414 | SH | DFND | 10,13,14 | 2,414 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,978 | 54,692 | SH | DFND | 2,5 | 54,692 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,118 | 144,123 | SH | DFND | 10,13,14 | 144,123 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,905 | 108,824 | SH | DFND | 10,12,13,15 | 108,824 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,145 | 78,500 | SH | Call | DFND | 10,13,14 | 78,500 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 13 | 489 | SH | DFND | 10,13,14 | 489 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
GATX CORP | COM | 361448103 | 21 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
GATX CORP | COM | 361448103 | 621 | 6,930 | SH | DFND | 10,13,14 | 6,930 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 326 | SH | DFND | 2,5,8 | 326 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 631 | 84,470 | SH | DFND | 10,13,14 | 84,470 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 91 | 4,143 | SH | DFND | 2,5 | 4,143 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 54 | 2,480 | SH | DFND | 2,5,8 | 2,480 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,104 | 50,373 | SH | DFND | 10,13,14 | 50,373 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15,256 | 269,489 | SH | DFND | 2,5 | 269,489 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,862 | 85,879 | SH | DFND | 10,13,14 | 85,879 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,984 | 35,047 | SH | DFND | 10,12,13,15 | 35,047 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 28,305 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11 | 296 | SH | DFND | 10,13,14 | 296 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 95 | 2,544 | SH | DFND | 10,12,13,15 | 2,544 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,846 | 137,557 | SH | DFND | 10,13,14 | 137,557 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,308 | 111,485 | SH | DFND | 10,13,14 | 111,485 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 928 | 32,804 | SH | DFND | 10,13,14 | 32,804 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 27 | 3,598 | SH | DFND | 10,13,14 | 3,598 | 0 | 0 | |
GMS INC | COM | 36251C103 | 10 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,216 | 27,764 | SH | DFND | 10,13,14 | 27,764 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 14 | 2,061 | SH | DFND | 10,13,14 | 2,061 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,751 | 570,424 | SH | DFND | 10,13,14 | 570,424 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 121 | 39,539 | SH | DFND | 10,12,13,15 | 39,539 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,471 | 805,000 | SH | Call | DFND | 10,13,14 | 805,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 58 | 738 | SH | DFND | 2,5 | 738 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 38 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,131 | 14,425 | SH | DFND | 10,13,14 | 14,425 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 180 | 2,292 | SH | DFND | 10,12,13,15 | 2,292 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 425 | 8,087 | SH | DFND | 10,13,14 | 8,087 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 1 | 242 | SH | DFND | 10,13,14 | 242 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 2 | 2,200 | SH | DFND | 10,13,14 | 2,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,002 | 26,920 | SH | DFND | 2,5 | 26,920 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,802 | 146,664 | SH | DFND | 10,13,14 | 146,664 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,783 | 38,905 | SH | DFND | 10,12,13,15 | 38,905 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8 | 1,638 | SH | DFND | 10,13,14 | 1,638 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,199 | 284,945 | SH | DFND | 10,13,14 | 284,945 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,892 | 16,484 | SH | DFND | 10,13,14 | 16,484 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 643 | 96,258 | SH | DFND | 10,13,14 | 96,258 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,676 | 73,824 | SH | DFND | 2,5 | 73,824 | 0 | 0 | |
GAP INC | COM | 364760108 | 29 | 1,262 | SH | DFND | 2,5,7 | 1,262 | 0 | 0 | |
GAP INC | COM | 364760108 | 483 | 21,298 | SH | DFND | 2,5,8 | 21,298 | 0 | 0 | |
GAP INC | COM | 364760108 | 7,305 | 321,824 | SH | DFND | 10,13,14 | 321,824 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,114 | 49,095 | SH | DFND | 10,12,13,15 | 49,095 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,362 | 60,000 | SH | Call | DFND | 10,13,14 | 60,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,322 | 14,222 | SH | DFND | 2,5 | 13,852 | 370 | 0 | |
GARTNER INC | COM | 366651107 | 640 | 2,105 | SH | DFND | 2,5,7 | 2,105 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 898 | 2,956 | SH | DFND | 2,5,8 | 2,956 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,411 | 57,295 | SH | DFND | 10,13,14 | 57,295 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,553 | 8,400 | SH | DFND | 10,12,13,15 | 8,400 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 62 | 5,356 | SH | DFND | 10,13,14 | 5,356 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 57 | 4,967 | SH | DFND | 10,13,14 | 4,967 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 882 | 440,786 | SH | Call | DFND | 2,5 | 440,786 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 10 | 2,496 | SH | DFND | 10,13,14 | 2,496 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 629 | 1,540 | SH | DFND | 2,5 | 1,540 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 45 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 134 | 327 | SH | DFND | 2,5,8 | 327 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 23,176 | 56,710 | SH | DFND | 10,13,14 | 56,710 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,927 | 7,162 | SH | DFND | 10,12,13,15 | 7,162 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,438 | 22,637 | SH | DFND | 2,5 | 18,262 | 4,375 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 113 | 577 | SH | DFND | 2,5,7 | 577 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 144 | 735 | SH | DFND | 2,5,8 | 735 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,363 | 154,890 | SH | DFND | 10,13,14 | 154,890 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,607 | 23,501 | SH | DFND | 10,12,13,15 | 23,501 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 33 | SH | DFND | 10,11,12,13,15 | 33 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,369 | 13,291 | SH | DFND | 2,5 | 6,354 | 6,937 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38 | 364 | SH | DFND | 2,4,5 | 364 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 148 | 1,434 | SH | DFND | 2,5,7 | 1,434 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 494 | 4,795 | SH | DFND | 2,5,8 | 4,795 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,594 | 355,175 | SH | DFND | 10,13,14 | 355,175 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,894 | 134,855 | SH | DFND | 10,12,13,15 | 134,855 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460 | 4,462 | SH | DFND | 10,11,12,13,15 | 4,462 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,509 | 267,000 | SH | Call | DFND | 10,13,14 | 267,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,455 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,421 | 57,188 | SH | DFND | 2,5 | 46,488 | 10,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 81 | 1,353 | SH | DFND | 2,5,7 | 1,353 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 71 | 1,179 | SH | DFND | 2,5,8 | 1,179 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 32,156 | 537,547 | SH | DFND | 10,13,14 | 537,547 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,287 | 121,813 | SH | DFND | 10,12,13,15 | 121,813 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,333 | 39,000 | SH | Call | DFND | 10,11,12,13,15 | 39,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,868 | 225,166 | SH | DFND | 2,5 | 212,766 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 65 | 1,235 | SH | DFND | 2,5,7 | 1,235 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 141 | 2,680 | SH | DFND | 2,5,8 | 2,680 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42,334 | 803,148 | SH | DFND | 10,13,14 | 803,148 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 66,482 | 1,261,280 | SH | DFND | 10,12,13,15 | 1,261,280 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 529 | 10,045 | SH | DFND | 10,11,12,13,15 | 10,045 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,327 | 139,000 | SH | Call | DFND | 10,13,14 | 139,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 791 | 15,000 | SH | Call | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,899 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 1,600 | 63,826 | SH | DFND | 10,13,14 | 63,826 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,022 | 17,707 | SH | DFND | 10,13,14 | 17,707 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 504 | 36,405 | SH | DFND | 10,13,14 | 36,405 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 155 | 4,686 | SH | DFND | 2,5 | 4,686 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 540 | SH | DFND | 2,5,7 | 540 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 251 | 7,602 | SH | DFND | 2,5,8 | 7,602 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,484 | 166,278 | SH | DFND | 10,13,14 | 166,278 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 289 | 8,771 | SH | DFND | 10,12,13,15 | 8,771 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 25 | 2,540 | SH | DFND | 2,5,8 | 2,540 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,284 | 530,026 | SH | DFND | 10,13,14 | 530,026 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 45 | 32,727 | SH | DFND | 10,13,14 | 32,727 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7 | 155 | SH | DFND | 2,4,5 | 155 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 11 | 254 | SH | DFND | 2,5,7 | 254 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 31 | 720 | SH | DFND | 2,5,8 | 720 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,709 | 39,099 | SH | DFND | 10,13,14 | 39,099 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 919 | 7,577 | SH | DFND | 2,5 | 7,577 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 47 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 322 | 2,659 | SH | DFND | 2,5,8 | 2,659 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,857 | 97,802 | SH | DFND | 10,13,14 | 97,802 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,033 | 49,762 | SH | DFND | 10,12,13,15 | 49,762 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,476 | 393,496 | SH | DFND | 10,13,14 | 393,496 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,384 | 29,453 | SH | DFND | 10,13,14 | 29,453 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 18 | 3,756 | SH | DFND | 2,5 | 3,756 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 325 | 65,993 | SH | DFND | 10,12,13,15 | 65,993 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 125 | 3,232 | SH | DFND | 10,13,14 | 3,232 | 0 | 0 | |
GERON CORP | COM | 374163103 | 407 | 297,202 | SH | DFND | 10,13,14 | 297,202 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,241 | 76,465 | SH | DFND | 10,13,14 | 76,465 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 2,671 | 402,315 | SH | DFND | 10,13,14 | 402,315 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,573 | 22,590 | SH | DFND | 10,13,14 | 22,590 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 255 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,494 | 35,708 | SH | DFND | 2,5 | 30,333 | 5,375 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,718 | SH | DFND | 2,5,7 | 1,718 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 134 | 1,923 | SH | DFND | 2,5,8 | 1,923 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 69,141 | 989,857 | SH | DFND | 10,13,14 | 989,857 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,809 | 412,439 | SH | DFND | 10,12,13,15 | 412,439 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 566 | 8,105 | SH | DFND | 10,11,12,13,15 | 8,105 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,378 | 349,000 | SH | Call | DFND | 10,13,14 | 349,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 81,005 | 1,159,700 | SH | Call | DFND | 10,11,12,13,15 | 1,159,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,588 | 80,000 | SH | Put | DFND | 2,5 | 80,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,951 | 529,000 | SH | Put | DFND | 10,13,14 | 529,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 378 | 10,342 | SH | DFND | 10,13,14 | 10,342 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 160 | 4,379 | SH | DFND | 2,3,4,5 | 4,379 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 413 | 11,303 | SH | DFND | 10,12,13,15 | 11,303 | 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 | 3,593 | 64,912 | SH | DFND | 10,13,14 | 64,912 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 113 | 5,394 | SH | DFND | 10,13,14 | 5,394 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 74 | 3,261 | SH | DFND | 10,13,14 | 3,261 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 427 | 30,278 | SH | DFND | 10,13,14 | 30,278 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,244 | 25,821 | SH | DFND | 10,13,14 | 25,821 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,260 | 59,140 | SH | DFND | 2,5 | 44,099 | 15,041 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 344 | 8,997 | SH | DFND | 2,5,7 | 8,997 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 515 | 13,478 | SH | DFND | 2,5,8 | 13,419 | 59 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,088 | 106,980 | SH | DFND | 10,13,14 | 106,980 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 764 | SH | DFND | 10,12,13,15 | 764 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 287 | 7,500 | SH | Call | DFND | 10,13,14 | 7,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 267 | 10,464 | SH | DFND | 2,5 | 10,464 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,045 | 80,273 | SH | DFND | 10,13,14 | 80,273 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 66 | 1,748 | SH | DFND | 10,13,14 | 1,748 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 191 | 114,074 | SH | DFND | 10,13,14 | 114,074 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,336 | 800,000 | SH | Call | DFND | 10,13,14 | 800,000 | 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 | 1 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,163 | 134,991 | SH | DFND | 10,13,14 | 134,991 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,720 | 156,875 | SH | DFND | 2,5 | 156,675 | 200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 69 | 437 | SH | DFND | 2,5,7 | 437 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 104 | 657 | SH | DFND | 2,5,8 | 657 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 55,264 | 350,704 | SH | DFND | 10,13,14 | 350,704 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,184 | 32,899 | SH | DFND | 10,12,13,15 | 32,899 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 411 | 2,608 | SH | DFND | 10,11,12,13,15 | 2,608 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,268 | 84,200 | SH | Call | DFND | 10,11,12,13,15 | 84,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,576 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 27 | 1,443 | SH | DFND | 10,13,14 | 1,443 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 744 | 78,194 | SH | DFND | 2,5 | 78,194 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 155 | 16,307 | SH | DFND | 2,5,7 | 16,307 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 135 | 10,199 | SH | DFND | 10,13,14 | 10,199 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 2 | 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 | 1,717 | 116,823 | SH | DFND | 10,13,14 | 116,823 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 15,183 | 900,000 | SH | DFND | 10,13,14 | 900,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,083 | 85,904 | SH | DFND | 10,13,14 | 85,904 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 15 | 573 | SH | DFND | 10,13,14 | 573 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 37 | SH | DFND | 10,13,14 | 37 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 4,957 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 496 | 16,945 | SH | DFND | 2,5 | 16,945 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 75 | 2,575 | SH | DFND | 10,13,14 | 2,575 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 25 | 852 | SH | DFND | 10,12,13,15 | 852 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12 | 541 | SH | DFND | 10,13,14 | 541 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 415 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 17 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,717 | 101,650 | SH | DFND | 2,5 | 101,650 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,225 | 115,534 | SH | DFND | 10,13,14 | 115,534 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3 | 108 | SH | DFND | 10,13,14 | 108 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 555 | 11,565 | SH | DFND | 10,13,14 | 11,565 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 59 | 1,720 | SH | DFND | 10,13,14 | 1,720 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 251 | 7,162 | SH | DFND | 10,13,14 | 7,162 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,341 | 16,365 | SH | DFND | 10,13,14 | 16,365 | 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 | 407 | 17,100 | SH | DFND | 10,13,14 | 17,100 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 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 | 10 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,011 | 26,240 | SH | DFND | 10,13,14 | 26,240 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 116 | 1,519 | SH | DFND | 10,12,13,15 | 1,519 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,328 | 14,917 | SH | DFND | 2,5 | 11,167 | 3,750 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 21 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 90 | 1,010 | SH | DFND | 2,5,8 | 1,010 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,946 | 78,015 | SH | DFND | 10,13,14 | 78,015 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 893 | 10,029 | SH | DFND | 10,12,13,15 | 10,029 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 396 | 5,677 | SH | DFND | 2,5 | 5,677 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 39 | 566 | SH | DFND | 2,5,7 | 566 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 462 | 6,624 | SH | DFND | 2,5,8 | 6,624 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,419 | 63,407 | SH | DFND | 10,13,14 | 63,407 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,300 | 18,656 | SH | DFND | 10,12,13,15 | 18,656 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,753 | 39,500 | SH | Call | DFND | 10,13,14 | 39,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 135 | 7,793 | SH | DFND | 10,13,14 | 7,793 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 123 | 24,423 | SH | DFND | 10,13,14 | 24,423 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 22 | 2,651 | SH | DFND | 2,5 | 2,651 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 153 | 18,854 | SH | DFND | 10,13,14 | 18,854 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 284 | 35,000 | SH | DFND | 10,12,13,15 | 35,000 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 3,500 | SH | DFND | 10,13,14 | 3,500 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 110 | 2,246 | SH | DFND | 10,13,14 | 2,246 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 6,895 | 396,959 | SH | DFND | 10,13,14 | 396,959 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341,045 | 902,164 | SH | DFND | 2,5 | 901,509 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 737 | SH | DFND | 2,5,7 | 737 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 681 | SH | DFND | 2,5,8 | 681 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295,396 | 781,409 | SH | DFND | 10,13,14 | 781,409 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,819 | 41,847 | SH | DFND | 10,12,13,15 | 41,847 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177 | 467 | SH | DFND | 10,11,12,13,15 | 467 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,670 | 15,000 | SH | Call | DFND | 2,5 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,664 | 33,500 | SH | Call | DFND | 10,13,14 | 33,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,402 | 9,000 | SH | Call | DFND | 10,11,12,13,15 | 9,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,200 | 45,500 | SH | Put | DFND | 2,5 | 45,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,317 | 22,000 | SH | Put | DFND | 10,13,14 | 22,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,550 | 74,635 | SH | DFND | 10,13,14 | 74,635 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 885 | 23,851 | SH | DFND | 10,13,14 | 23,851 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 198 | 3,907 | SH | DFND | 10,13,14 | 3,907 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 36 | 413 | SH | DFND | 10,13,14 | 413 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 357 | 3,568 | SH | DFND | 10,13,14 | 3,568 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 39 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 56 | 893 | SH | DFND | 10,13,14 | 893 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 264 | 14,364 | SH | DFND | 10,13,14 | 14,364 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 5,013 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 962 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1 | 55 | SH | DFND | 10,13,14 | 55 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 321 | 7,836 | SH | DFND | 2,5 | 7,836 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 161 | 3,936 | SH | DFND | 10,13,14 | 3,936 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 20 | 496 | SH | DFND | 10,12,13,15 | 496 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 439 | SH | DFND | 2,5 | 439 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 271 | SH | DFND | 2,5,7 | 271 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49 | 2,759 | SH | DFND | 2,5,8 | 2,759 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,631 | 148,642 | SH | DFND | 10,13,14 | 148,642 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 198 | 11,212 | SH | DFND | 10,12,13,15 | 11,212 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 108 | 706 | SH | DFND | 2,5 | 706 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 72 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 429 | 2,814 | SH | DFND | 10,13,14 | 2,814 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 35 | 3,777 | SH | DFND | 2,5 | 3,777 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 24 | 2,565 | SH | DFND | 2,5,8 | 2,565 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 646 | 69,033 | SH | DFND | 10,13,14 | 69,033 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2 | 250 | SH | DFND | 10,12,13,15 | 250 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 105 | 2,936 | SH | DFND | 10,13,14 | 2,936 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 16,619 | 16,000,000 | PRN | DFND | 10,13,14 | 16,000,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,323 | 184,778 | SH | DFND | 10,13,14 | 184,778 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 14 | 978 | SH | DFND | 10,13,14 | 978 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,057 | 15,107 | SH | DFND | 2,5 | 15,107 | 0 | 0 | |
GRACO INC | COM | 384109104 | 27 | 381 | SH | DFND | 2,5,7 | 381 | 0 | 0 | |
GRACO INC | COM | 384109104 | 137 | 1,964 | SH | DFND | 2,5,8 | 1,964 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8,474 | 121,103 | SH | DFND | 10,13,14 | 121,103 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,254 | 17,926 | SH | DFND | 10,12,13,15 | 17,926 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 14 | 1,312 | SH | DFND | 2,5 | 1,312 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 13 | 1,307 | SH | DFND | 2,5,8 | 1,307 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,297 | 125,655 | SH | DFND | 10,13,14 | 125,655 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 181 | 307 | SH | DFND | 2,5 | 307 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 911 | 1,547 | SH | DFND | 10,13,14 | 1,547 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,610 | 6,639 | SH | DFND | 2,5 | 5,039 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 298 | 758 | SH | DFND | 2,5,7 | 758 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 294 | 748 | SH | DFND | 2,5,8 | 743 | 5 | 0 | |
GRAINGER W W INC | COM | 384802104 | 30,801 | 78,363 | SH | DFND | 10,13,14 | 78,363 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,881 | 9,874 | SH | DFND | 10,12,13,15 | 9,874 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 25 | 34,430 | SH | DFND | 10,13,14 | 34,430 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 275 | 3,126 | SH | DFND | 2,5 | 3,126 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 30 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 491 | 5,579 | SH | DFND | 2,5,8 | 5,579 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,396 | 27,240 | SH | DFND | 10,13,14 | 27,240 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,560 | 39,439 | SH | DFND | 10,13,14 | 39,439 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,558 | 39,387 | SH | DFND | 10,12,13,15 | 39,387 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 16 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,487 | 188,832 | SH | DFND | 10,13,14 | 188,832 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,128 | 29,923 | SH | DFND | 10,13,14 | 29,923 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,579 | 64,400 | SH | DFND | 10,12,13,15 | 64,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,762 | 92,534 | SH | DFND | 1,6 | 92,534 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47,589 | 2,499,399 | SH | DFND | 2,5 | 2,499,399 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,706 | 352,231 | SH | DFND | 10,13 | 352,231 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,664 | 87,389 | SH | DFND | 2,5,7 | 87,389 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,546 | 81,175 | SH | DFND | 2,5,8 | 81,175 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 974 | 51,139 | SH | DFND | 10,13,14 | 51,139 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 31 | 1,887 | SH | DFND | 10,13,14 | 1,887 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 422 | 4,665 | SH | DFND | 10,13,14 | 4,665 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 12 | 525 | SH | DFND | 2,5 | 525 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 193 | SH | DFND | 2,5,7 | 193 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 485 | 21,232 | SH | DFND | 10,13,14 | 21,232 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 884 | 65,555 | SH | DFND | 10,13,14 | 65,555 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 145 | 9,637 | SH | DFND | 10,13,14 | 9,637 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 117 | 2,136 | SH | DFND | 10,13,14 | 2,136 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,227 | 98,558 | SH | DFND | 10,13,14 | 98,558 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 906 | 44,163 | SH | DFND | 10,13,14 | 44,163 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,291 | 45,511 | SH | DFND | 10,13,14 | 45,511 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 361 | 27,287 | SH | DFND | 10,13,14 | 27,287 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14 | 436 | SH | DFND | 2,5 | 436 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 23 | 719 | SH | DFND | 2,5,8 | 719 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,089 | 94,602 | SH | DFND | 10,13,14 | 94,602 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,427 | 33,188 | SH | DFND | 10,13,14 | 33,188 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 18 | 2,172 | SH | DFND | 10,13,14 | 2,172 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 105 | 7,216 | SH | DFND | 10,13,14 | 7,216 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 8 | 319 | SH | DFND | 10,13,14 | 319 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 4 | 1,893 | SH | DFND | 10,13,14 | 1,893 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 297 | 19,963 | SH | DFND | 10,13,14 | 19,963 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 4,749 | 424,773 | SH | DFND | 10,13,14 | 424,773 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 64 | 1,638 | SH | DFND | 10,13,14 | 1,638 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 6 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 520 | 8,049 | SH | DFND | 10,13,14 | 8,049 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 51 | 784 | SH | DFND | 10,13,14 | 784 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 115 | 3,938 | SH | DFND | 2,5 | 3,938 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 12 | 427 | SH | DFND | 2,5,7 | 427 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 205 | 7,031 | SH | DFND | 2,5,8 | 7,031 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 371 | 12,712 | SH | DFND | 10,13,14 | 12,712 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 619 | 25,177 | SH | DFND | 10,13,14 | 25,177 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,668 | 730,186 | SH | DFND | 2,5 | 729,222 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 90 | 6,188 | SH | DFND | 2,5,7 | 6,188 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 155 | 10,618 | SH | DFND | 2,5,8 | 10,618 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,462 | 168,493 | SH | DFND | 10,13,14 | 168,493 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 50 | 4,603 | SH | DFND | 10,13,14 | 4,603 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,168 | 285,954 | SH | DFND | 10,13,14 | 285,954 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,402 | 65,000 | SH | Call | DFND | 10,13,14 | 65,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,189 | 194,200 | SH | Put | DFND | 10,13,14 | 194,200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,182 | 27,580 | SH | DFND | 10,13,14 | 27,580 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 895 | 39,227 | SH | DFND | 10,13,14 | 39,227 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 261 | 10,593 | SH | DFND | 10,13,14 | 10,593 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 9 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 15 | 128 | SH | DFND | 2,5 | 61 | 67 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 18 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 31 | 266 | SH | DFND | 2,5,8 | 266 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 36 | SH | DFND | 10,13,14 | 36 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 23 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 19 | 100 | SH | DFND | 10,12,13,15 | 100 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 33 | 912 | SH | DFND | 10,13,14 | 912 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 641 | 5,131 | SH | DFND | 2,5 | 5,131 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 209 | 1,675 | SH | DFND | 2,5,8 | 1,675 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,601 | 28,802 | SH | DFND | 10,13,14 | 28,802 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 53 | 427 | SH | DFND | 10,12,13,15 | 427 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,503 | 71,527 | SH | DFND | 10,13,14 | 71,527 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 20 | 819 | SH | DFND | 10,13,14 | 819 | 0 | 0 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 33 | 3,530 | SH | DFND | 10,13,14 | 3,530 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 8 | 399 | SH | DFND | 10,13,14 | 399 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 279 | 233,000 | PRN | DFND | 10,13,14 | 233,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,045 | 92,913 | SH | DFND | 2,5 | 92,913 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 398 | 3,347 | SH | DFND | 2,5,8 | 3,347 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,782 | 57,053 | SH | DFND | 10,13,14 | 57,053 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,085 | 9,128 | SH | DFND | 10,12,13,15 | 9,128 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 123 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 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 | 34 | 987 | SH | DFND | 2,5,8 | 987 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 329 | 9,471 | SH | DFND | 10,13,14 | 9,471 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 18 | 1,139 | SH | DFND | 10,13,14 | 1,139 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 931 | 3,834 | SH | DFND | 2,5 | 3,834 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 146 | 603 | SH | DFND | 2,5,7 | 603 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 118 | 487 | SH | DFND | 2,5,8 | 487 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,162 | 74,828 | SH | DFND | 10,13,14 | 74,828 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,904 | 28,443 | SH | DFND | 10,12,13,15 | 28,443 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 372 | 5,087 | SH | DFND | 1,6 | 5,087 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,381 | 196,764 | SH | DFND | 2,5 | 185,230 | 11,534 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 110 | SH | DFND | 2,4,5 | 110 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,060 | 14,503 | SH | DFND | 2,5,7 | 14,503 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,758 | 24,053 | SH | DFND | 2,5,8 | 24,053 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,525 | 89,269 | SH | DFND | 10,13,14 | 89,269 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23 | 309 | SH | DFND | 10,12,13,15 | 309 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 379 | 3,418 | SH | DFND | 10,13,14 | 3,418 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 27 | 4,511 | SH | DFND | 10,13,14 | 4,511 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,078 | 29,361 | SH | DFND | 10,13,14 | 29,361 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 71 | 2,696 | SH | DFND | 2,5 | 2,696 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 102 | 3,888 | SH | DFND | 2,4,5 | 3,888 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 457 | SH | DFND | 2,5,7 | 457 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 56 | 2,145 | SH | DFND | 2,5,8 | 2,145 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 841 | SH | DFND | 10,13,14 | 841 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,446 | 1,470,226 | SH | DFND | 10,12,13,15 | 1,470,226 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,803 | 139,014 | SH | DFND | 2,5 | 132,314 | 6,700 | 0 | |
HP INC | COM | 40434L105 | 85 | 3,107 | SH | DFND | 2,5,7 | 3,107 | 0 | 0 | |
HP INC | COM | 40434L105 | 91 | 3,342 | SH | DFND | 2,5,8 | 3,342 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,608 | 643,566 | SH | DFND | 10,13,14 | 643,566 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,803 | 577,604 | SH | DFND | 10,12,13,15 | 577,604 | 0 | 0 | |
HP INC | COM | 40434L105 | 172 | 6,282 | SH | DFND | 10,11,12,13,15 | 6,282 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,241 | 447,400 | SH | Call | DFND | 10,13,14 | 447,400 | 0 | 0 |
HP INC | COM | 40434L105 | 6,840 | 250,000 | SH | Put | DFND | 2,5 | 250,000 | 0 | 0 |
HP INC | COM | 40434L105 | 14,112 | 515,800 | SH | Put | DFND | 10,13,14 | 515,800 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 103 | 5,232 | SH | DFND | 10,13,14 | 5,232 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7,505 | 106,317 | SH | DFND | 2,5 | 106,317 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 524 | 7,427 | SH | DFND | 10,13,14 | 7,427 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 457 | 10,679 | SH | DFND | 2,5 | 10,679 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 697 | 16,301 | SH | DFND | 10,13,14 | 16,301 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 18 | 6,676 | SH | DFND | 10,13,14 | 6,676 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,457 | 67,408 | SH | DFND | 2,5 | 67,408 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16 | 755 | SH | DFND | 2,5,7 | 755 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49 | 2,257 | SH | DFND | 2,5,8 | 2,257 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,453 | 899,757 | SH | DFND | 10,13,14 | 899,757 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,933 | 366,915 | SH | DFND | 10,12,13,15 | 366,915 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 58 | 2,666 | SH | DFND | 10,11,12,13,15 | 2,666 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30 | 732 | SH | DFND | 2,5,8 | 732 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,190 | 102,993 | SH | DFND | 10,13,14 | 102,993 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 12 | 756 | SH | DFND | 2,5 | 756 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 13 | 847 | SH | DFND | 10,13,14 | 847 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 34 | 401 | SH | DFND | 2,5 | 401 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 15 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 383 | 4,520 | SH | DFND | 10,13,14 | 4,520 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37 | 781 | SH | DFND | 2,5 | 781 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24 | 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 | 779 | 16,539 | SH | DFND | 10,13,14 | 16,539 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 30 | 1,785 | SH | DFND | 10,13,14 | 1,785 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 53 | 2,331 | SH | DFND | 10,13,14 | 2,331 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 26 | 1,218 | SH | DFND | 10,13,14 | 1,218 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 21 | 966 | SH | DFND | 10,13,14 | 966 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 27 | 1,449 | SH | DFND | 10,13,14 | 1,449 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 112 | 6,512 | SH | DFND | 2,5 | 6,512 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32 | 1,845 | SH | DFND | 2,5,8 | 1,845 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,267 | 73,824 | SH | DFND | 10,13,14 | 73,824 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 433 | 19,717 | SH | DFND | 10,13,14 | 19,717 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 387 | 19,274 | SH | DFND | 10,13,14 | 19,274 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,333 | 1,110,000 | PRN | DFND | 10,13,14 | 1,110,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 879 | 16,432 | SH | DFND | 1,6 | 16,432 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,725 | 312,737 | SH | DFND | 2,5 | 312,737 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,328 | 62,232 | SH | DFND | 10,13 | 62,232 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 63 | 1,177 | SH | DFND | 2,5,7 | 1,177 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 282 | 5,281 | SH | DFND | 2,5,8 | 5,281 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,425 | 176,230 | SH | DFND | 10,13,14 | 176,230 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 83 | 642 | SH | DFND | 2,5 | 642 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 78 | 598 | SH | DFND | 2,5,8 | 598 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,085 | 23,799 | SH | DFND | 10,13,14 | 23,799 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 157 | 11,210 | SH | DFND | 10,13,14 | 11,210 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 126 | 3,447 | SH | DFND | 2,5 | 3,447 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 42 | 1,142 | SH | DFND | 2,5,8 | 1,142 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,677 | 127,764 | SH | DFND | 10,13,14 | 127,764 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 461 | 52,633 | SH | DFND | 10,13,14 | 52,633 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 112 | 2,931 | SH | DFND | 10,13,14 | 2,931 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 11 | 3,545 | SH | DFND | 10,12,13,15 | 3,545 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 30 | 3,817 | SH | DFND | 10,13,14 | 3,817 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 18 | 1,035 | SH | DFND | 2,5 | 1,035 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 17 | 1,019 | SH | DFND | 2,5,8 | 1,019 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 741 | 43,695 | SH | DFND | 10,13,14 | 43,695 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,100 | 15,657 | SH | DFND | 2,5 | 15,657 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,535 | 320,789 | SH | DFND | 10,13,14 | 320,789 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,087 | 43,938 | SH | DFND | 10,12,13,15 | 43,938 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 17 | 802 | SH | DFND | 10,13,14 | 802 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 31 | 4,512 | SH | DFND | 10,13,14 | 4,512 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,145 | 12,828 | SH | DFND | 2,5 | 12,428 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 40 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 70 | 782 | SH | DFND | 2,5,8 | 782 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,111 | 90,906 | SH | DFND | 10,13,14 | 90,906 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,717 | 19,249 | SH | DFND | 10,12,13,15 | 19,249 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 400 | 11,854 | SH | DFND | 10,13,14 | 11,854 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 115 | 2,806 | SH | DFND | 2,5 | 6 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,312 | 56,615 | SH | DFND | 10,13,14 | 56,615 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 370 | SH | DFND | 2,5 | 370 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29 | 1,334 | SH | DFND | 2,5,8 | 1,334 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 752 | 34,702 | SH | DFND | 10,13,14 | 34,702 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 352 | 10,096 | SH | DFND | 10,13,14 | 10,096 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,037 | 205,125 | SH | DFND | 10,13,14 | 205,125 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 242 | 6,505 | SH | DFND | 10,13,14 | 6,505 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 3 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 70 | 3,163 | SH | DFND | 10,13,14 | 3,163 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 132 | 5,295 | SH | DFND | 2,5 | 5,295 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 14 | 580 | SH | DFND | 2,5,7 | 580 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 239 | 9,565 | SH | DFND | 2,5,8 | 9,565 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,527 | 61,096 | SH | DFND | 10,13,14 | 61,096 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11 | 379 | SH | DFND | 2,5,7 | 379 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 228 | SH | DFND | 2,5,8 | 228 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,867 | 297,738 | SH | DFND | 10,13,14 | 297,738 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 8 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 422 | 14,750 | SH | DFND | 10,13,14 | 14,750 | 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 | 22 | 733 | SH | DFND | 2,5,7 | 733 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 40 | 1,358 | SH | DFND | 2,5,8 | 1,358 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,718 | 395,077 | SH | DFND | 10,13,14 | 395,077 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 370 | 7,400 | SH | DFND | 10,13,14 | 7,400 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2 | 46 | SH | DFND | 10,12,13,15 | 46 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 94 | 1,444 | SH | DFND | 2,5 | 1,444 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 55 | 854 | SH | DFND | 2,5,8 | 854 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 870 | 13,429 | SH | DFND | 10,13,14 | 13,429 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 0 | 1 | SH | Call | DFND | 10,13,14 | 1 | 0 | 0 |
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 254 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 303 | 6,308 | SH | DFND | 10,13,14 | 6,308 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 414 | 25,861 | SH | DFND | 10,13,14 | 25,861 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 300 | 8,965 | SH | DFND | 2,5 | 6,165 | 2,800 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 68 | 2,045 | SH | DFND | 2,5,7 | 2,045 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17 | 506 | SH | DFND | 2,5,8 | 506 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 42,902 | 1,281,422 | SH | DFND | 10,13,14 | 1,281,422 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,862 | 115,353 | SH | DFND | 10,12,13,15 | 115,353 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 390 | 70,887 | SH | DFND | 10,13,14 | 70,887 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6 | 1,128 | SH | DFND | 10,12,13,15 | 1,128 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 268 | 2,030 | SH | DFND | 2,5 | 2,030 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 29 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 484 | 3,671 | SH | DFND | 2,5,8 | 3,671 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,504 | 79,653 | SH | DFND | 10,13,14 | 79,653 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 772 | 5,852 | SH | DFND | 10,12,13,15 | 5,852 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 426 | 3,596 | SH | DFND | 2,5 | 3,596 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 20 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 58 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8,232 | 69,513 | SH | DFND | 10,13,14 | 69,513 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 881 | 7,438 | SH | DFND | 10,12,13,15 | 7,438 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 630 | 14,112 | SH | DFND | 10,13,14 | 14,112 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 409 | 4,985 | SH | DFND | 10,13,14 | 4,985 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 295 | 75,945 | SH | DFND | 10,13,14 | 75,945 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,753 | 165,730 | SH | DFND | 10,13,14 | 165,730 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,580 | 149,317 | SH | DFND | 10,12,13,15 | 149,317 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 35 | 1,272 | SH | DFND | 2,5 | 1,272 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18 | 641 | SH | DFND | 2,5,8 | 641 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,138 | 78,010 | SH | DFND | 10,13,14 | 78,010 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 69 | 5,697 | SH | DFND | 10,13,14 | 5,697 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 357 | 35,178 | SH | DFND | 10,13,14 | 35,178 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 90,495 | 9,095,000 | SH | DFND | 10,13,14 | 9,095,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,056 | 24,723 | SH | DFND | 2,5 | 24,723 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 372 | 2,270 | SH | DFND | 2,5,8 | 2,270 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,584 | 88,892 | SH | DFND | 10,13,14 | 88,892 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,984 | 36,474 | SH | DFND | 10,12,13,15 | 36,474 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 105 | 9,014 | SH | DFND | 10,13,14 | 9,014 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 267 | 264,000 | PRN | DFND | 10,13,14 | 264,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,232 | 7,534 | SH | DFND | 10,13,14 | 7,534 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 506 | 19,860 | SH | DFND | 10,13,14 | 19,860 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 60 | 2,057 | SH | DFND | 10,13,14 | 2,057 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2 | 363 | SH | DFND | 2,5,8 | 363 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 21 | 3,113 | SH | DFND | 10,13,14 | 3,113 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 716 | SH | DFND | 2,5 | 716 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 1,116 | SH | DFND | 2,5,8 | 1,116 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,079 | 194,449 | SH | DFND | 10,13,14 | 194,449 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 1,301 | SH | DFND | 2,5,8 | 1,301 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 257 | 27,507 | SH | DFND | 10,13,14 | 27,507 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,710 | 16,010 | SH | DFND | 2,5 | 15,360 | 650 | 0 | |
HERSHEY CO | COM | 427866108 | 56 | 333 | SH | DFND | 2,5,7 | 333 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 47 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,999 | 76,803 | SH | DFND | 10,13,14 | 76,803 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,631 | 80,539 | SH | DFND | 10,12,13,15 | 80,539 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 846 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,269 | 7,500 | SH | Put | DFND | 10,13,14 | 7,500 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 77 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 52 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,492 | 5,770 | SH | DFND | 10,13,14 | 5,770 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 79,132 | 1,013,078 | SH | DFND | 2,5 | 1,013,078 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36 | 467 | SH | DFND | 2,5,7 | 467 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21,494 | 275,172 | SH | DFND | 10,13,14 | 275,172 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,680 | 98,327 | SH | DFND | 10,12,13,15 | 98,327 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,528 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,859 | 23,800 | SH | Put | DFND | 10,13,14 | 23,800 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 49 | 1,740 | SH | DFND | 2,5,8 | 1,740 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,720 | 96,434 | SH | DFND | 10,13,14 | 96,434 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,949 | 136,766 | SH | DFND | 2,5 | 130,066 | 6,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,395 | SH | DFND | 2,5,7 | 1,395 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,195 | SH | DFND | 2,5,8 | 1,195 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,621 | 1,026,060 | SH | DFND | 10,13,14 | 1,026,060 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,023 | 633,227 | SH | DFND | 10,12,13,15 | 633,227 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 681 | 11,468 | SH | DFND | 2,5 | 11,468 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 105 | 1,766 | SH | DFND | 2,5,8 | 1,766 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9,764 | 164,400 | SH | DFND | 10,13,14 | 164,400 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 7 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,398 | 19,762 | SH | DFND | 10,13,14 | 19,762 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 77 | 7,161 | SH | DFND | 10,13,14 | 7,161 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 5 | 570 | SH | DFND | 10,13,14 | 570 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,420 | 146,377 | SH | DFND | 10,13,14 | 146,377 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 58 | 1,313 | SH | DFND | 10,12,13,15 | 1,313 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 36 | 242 | SH | DFND | 2,5 | 242 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 17 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 40 | 267 | SH | DFND | 2,5,8 | 267 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 110,725 | 738,169 | SH | DFND | 10,13,14 | 738,169 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 3 | 22 | SH | DFND | 10,12,13,15 | 22 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 58 | 1,363 | SH | DFND | 2,5 | 1,363 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19 | 455 | SH | DFND | 2,5,7 | 455 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 28 | 663 | SH | DFND | 2,5,8 | 663 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,107 | 49,391 | SH | DFND | 10,13,14 | 49,391 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,995 | 91,677 | SH | DFND | 10,13,14 | 91,677 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,406 | 50,578 | SH | DFND | 10,13,14 | 50,578 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 48 | 4,542 | SH | DFND | 2,5 | 4,542 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10 | 959 | SH | DFND | 2,5,7 | 959 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 32 | 3,000 | SH | DFND | 2,5,8 | 3,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,011 | 188,474 | SH | DFND | 10,13,14 | 188,474 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,837 | 13,903 | SH | DFND | 2,5 | 13,903 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 81,251 | 615,024 | SH | DFND | 10,13,14 | 615,024 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,201 | 31,803 | SH | DFND | 10,12,13,15 | 31,803 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,264 | 9,564 | SH | DFND | 10,11,12,13,15 | 9,564 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,876 | 188,300 | SH | Put | DFND | 10,13,14 | 188,300 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 193 | 25,554 | SH | DFND | 10,13,14 | 25,554 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 57 | 169 | SH | DFND | 10,13,14 | 169 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 11 | 579 | SH | DFND | 10,13,14 | 579 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 190 | 40,698 | SH | DFND | 10,13,14 | 40,698 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4 | 211 | SH | DFND | 2,5 | 211 | 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 | 4,133 | 225,482 | SH | DFND | 10,13,14 | 225,482 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 108 | 3,268 | SH | DFND | 2,5 | 3,268 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 605 | SH | DFND | 2,5,7 | 605 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 121 | 3,667 | SH | DFND | 2,5,8 | 3,667 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,744 | 233,743 | SH | DFND | 10,13,14 | 233,743 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 736 | SH | DFND | 10,12,13,15 | 736 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 87 | 1,177 | SH | DFND | 2,5 | 1,177 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 14 | 188 | SH | DFND | 2,5,8 | 188 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,724 | 158,835 | SH | DFND | 10,13,14 | 158,835 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,015 | 27,294 | SH | DFND | 10,12,13,15 | 27,294 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 34 | 874 | SH | DFND | 10,13,14 | 874 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,984 | 169,325 | SH | DFND | 10,13,14 | 169,325 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 39 | 1,660 | SH | DFND | 10,12,13,15 | 1,660 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,330 | 71,072 | SH | DFND | 1,6 | 71,072 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 436,006 | 1,328,235 | SH | DFND | 2,5 | 1,285,037 | 43,198 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,965 | 18,173 | SH | DFND | 2,5,7 | 18,173 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,877 | 27,044 | SH | DFND | 2,5,8 | 26,990 | 54 | 0 | |
HOME DEPOT INC | COM | 437076102 | 309,086 | 941,589 | SH | DFND | 10,13,14 | 941,589 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,868 | 136,684 | SH | DFND | 10,12,13,15 | 136,684 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,406 | 22,562 | SH | DFND | 10,11,12,13,15 | 22,562 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,232 | 217,000 | SH | Call | DFND | 10,13,14 | 217,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,477 | 4,500 | SH | Call | DFND | 10,11,12,13,15 | 4,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 161,176 | 491,000 | SH | Put | DFND | 10,13,14 | 491,000 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 3 | 835 | SH | DFND | 10,13,14 | 835 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 654 | 15,899 | SH | DFND | 10,13,14 | 15,899 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 46 | 1,655 | SH | DFND | 10,13,14 | 1,655 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 66 | 8,362 | SH | DFND | 10,13,14 | 8,362 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 121 | 3,943 | SH | DFND | 2,5 | 3,943 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 219 | 7,130 | SH | DFND | 2,5,7 | 7,130 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 162 | 5,269 | SH | DFND | 2,5,8 | 5,269 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 468 | 15,250 | SH | DFND | 10,13,14 | 15,250 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 77 | 7,434 | SH | DFND | 10,13,14 | 7,434 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,261 | 15,362 | SH | DFND | 1,6 | 15,362 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106,336 | 500,925 | SH | DFND | 2,5 | 487,840 | 13,085 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,216 | 24,569 | SH | DFND | 10,13 | 24,569 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,173 | 10,238 | SH | DFND | 2,5,7 | 10,238 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,936 | 13,832 | SH | DFND | 2,5,8 | 13,732 | 100 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 133,733 | 629,986 | SH | DFND | 10,13,14 | 629,986 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,519 | 87,238 | SH | DFND | 10,12,13,15 | 87,238 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,406 | 39,600 | SH | Call | DFND | 10,13,14 | 39,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,698 | 8,000 | SH | Call | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,190 | 90,400 | SH | Put | DFND | 10,13,14 | 90,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,698 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 38 | 1,394 | SH | DFND | 10,13,14 | 1,394 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 88 | 14,950 | SH | DFND | 10,13,14 | 14,950 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,282 | 88,748 | SH | DFND | 10,13,14 | 88,748 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,062 | 26,679 | SH | DFND | 10,13,14 | 26,679 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 100 | 5,531 | SH | DFND | 10,13,14 | 5,531 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,182 | 53,216 | SH | DFND | 2,5 | 53,216 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,289 | 275,330 | SH | DFND | 10,13,14 | 275,330 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,518 | 158,979 | SH | DFND | 10,12,13,15 | 158,979 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 330 | 8,040 | SH | DFND | 10,11,12,13,15 | 8,040 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,870 | 70,000 | SH | Call | DFND | 10,11,12,13,15 | 70,000 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 21 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,450 | SH | DFND | 2,5,8 | 2,450 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,692 | 2,675,542 | SH | DFND | 10,13,14 | 2,675,542 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,828 | 111,940 | SH | DFND | 10,12,13,15 | 111,940 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,633 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,003 | 980,000 | SH | Put | DFND | 10,13,14 | 980,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 34 | 1,974 | SH | DFND | 2,5 | 1,974 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 23 | 1,296 | SH | DFND | 2,5,7 | 1,296 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 308 | 17,743 | SH | DFND | 10,13,14 | 17,743 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 15 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 466 | 34,673 | SH | DFND | 10,13,14 | 34,673 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 395 | 4,290 | SH | DFND | 2,5 | 4,290 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,814 | 19,700 | SH | DFND | 10,13,14 | 19,700 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 64 | 668 | SH | DFND | 10,13,14 | 668 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 31 | 1,504 | SH | DFND | 10,13,14 | 1,504 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,051 | 23,358 | SH | DFND | 10,13,14 | 23,358 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 48 | 1,534 | SH | DFND | 2,5 | 1,534 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 30 | 952 | SH | DFND | 2,5,7 | 952 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 32 | 1,035 | SH | DFND | 2,5,8 | 1,035 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16,314 | 522,874 | SH | DFND | 10,13,14 | 522,874 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,114 | 35,704 | SH | DFND | 10,12,13,15 | 35,704 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 20,382 | 15,716,000 | PRN | DFND | 10,13,14 | 15,716,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,332 | 50,847 | SH | DFND | 1,6 | 50,847 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,433 | 205,701 | SH | DFND | 2,5 | 205,701 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,284 | 158,824 | SH | DFND | 10,13,14 | 158,824 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,623 | 57,197 | SH | DFND | 10,12,13,15 | 57,197 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 15 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 8 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,511 | 21,982 | SH | DFND | 10,13,14 | 21,982 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,455 | 13,586 | SH | DFND | 2,5 | 13,586 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 75 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 130 | 722 | SH | DFND | 2,5,8 | 722 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,750 | 20,756 | SH | DFND | 10,13,14 | 20,756 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 7 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 7,011 | 2,897,000 | PRN | DFND | 10,13,14 | 2,897,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 318 | 470 | SH | DFND | 2,5 | 470 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 107 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 43,235 | 63,949 | SH | DFND | 10,13,14 | 63,949 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,333 | 4,930 | SH | DFND | 10,12,13,15 | 4,930 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,761 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 199,785 | 295,500 | SH | Put | DFND | 10,13,14 | 295,500 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 10,13,14 | 151 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 739 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 994 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 24 | 908 | SH | DFND | 2,5 | 908 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16 | 597 | SH | DFND | 2,5,7 | 597 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,667 | 215,710 | SH | DFND | 10,13,14 | 215,710 | 0 | 0 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 7 | 2,867 | SH | DFND | 10,13,14 | 2,867 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,141 | 31,199 | SH | DFND | 2,5 | 29,150 | 2,049 | 0 | |
HUMANA INC | COM | 444859102 | 502 | 1,290 | SH | DFND | 2,5,7 | 1,290 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 483 | 1,242 | SH | DFND | 2,5,8 | 1,236 | 6 | 0 | |
HUMANA INC | COM | 444859102 | 30,311 | 77,891 | SH | DFND | 10,13,14 | 77,891 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,736 | 17,309 | SH | DFND | 10,12,13,15 | 17,309 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32 | 81 | SH | DFND | 10,11,12,13,15 | 81 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 49,617 | 127,500 | SH | Call | DFND | 10,13,14 | 127,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 34,634 | 89,000 | SH | Put | DFND | 10,13,14 | 89,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 47 | 4,062 | SH | DFND | 10,13,14 | 4,062 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 1,697 | 286,223 | SH | DFND | 10,13,14 | 286,223 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 952 | 5,695 | SH | DFND | 2,5 | 5,695 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 193 | 1,154 | SH | DFND | 2,5,8 | 1,154 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,498 | 62,781 | SH | DFND | 10,13,14 | 62,781 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,256 | 19,469 | SH | DFND | 10,12,13,15 | 19,469 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 293 | 1,750 | SH | DFND | 10,11,12,13,15 | 1,750 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 97,704 | 6,319,816 | SH | DFND | 2,5 | 6,274,045 | 45,771 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53 | 3,445 | SH | DFND | 2,5,7 | 3,445 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 2,663 | SH | DFND | 2,5,8 | 2,663 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,861 | 896,568 | SH | DFND | 10,13,14 | 896,568 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,770 | 243,885 | SH | DFND | 10,12,13,15 | 243,885 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 542 | 2,810 | SH | DFND | 2,5 | 2,810 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 46 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,536 | 64,934 | SH | DFND | 10,13,14 | 64,934 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 720 | 3,728 | SH | DFND | 10,12,13,15 | 3,728 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 58 | 1,945 | SH | DFND | 2,5 | 1,945 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 657 | SH | DFND | 2,5,7 | 657 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20 | 661 | SH | DFND | 2,5,8 | 661 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,041 | 68,986 | SH | DFND | 10,13,14 | 68,986 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 286 | 5,504 | SH | DFND | 10,13,14 | 5,504 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 111 | 3,033 | SH | DFND | 10,13,14 | 3,033 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,122 | 30,639 | SH | DFND | 10,12,13,15 | 30,639 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 457 | 54,764 | SH | DFND | 2,5 | 54,764 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,270 | 152,309 | SH | DFND | 10,13,14 | 152,309 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 525 | 62,947 | SH | DFND | 10,12,13,15 | 62,947 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5 | 71 | SH | DFND | 2,5 | 71 | 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 | 1,068 | 13,856 | SH | DFND | 10,13,14 | 13,856 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 5 | 15,290 | SH | Call | DFND | 10,13,14 | 15,290 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 282 | 7,453 | SH | DFND | 10,13,14 | 7,453 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 537 | 4,120 | SH | DFND | 2,5 | 4,120 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 13 | 103 | SH | DFND | 2,5,7 | 103 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 281 | 2,158 | SH | DFND | 2,5,8 | 2,158 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,333 | 33,255 | SH | DFND | 10,13,14 | 33,255 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,081 | 8,297 | SH | DFND | 10,12,13,15 | 8,297 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 782 | 18,646 | SH | DFND | 10,13,14 | 18,646 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 486 | 57,868 | SH | DFND | 10,13,14 | 57,868 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 45 | 5,309 | SH | DFND | 10,13,14 | 5,309 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 278 | 5,538 | SH | DFND | 10,13,14 | 5,538 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 427 | 4,785 | SH | DFND | 10,13,14 | 4,785 | 0 | 0 | |
IAA INC | COM | 449253103 | 681 | 12,486 | SH | DFND | 2,5 | 12,486 | 0 | 0 | |
IAA INC | COM | 449253103 | 150 | 2,749 | SH | DFND | 2,5,8 | 2,749 | 0 | 0 | |
IAA INC | COM | 449253103 | 574 | 10,512 | SH | DFND | 10,13,14 | 10,512 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 26 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 25 | 108 | SH | DFND | 2,5,7 | 108 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 42 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,323 | 14,240 | SH | DFND | 10,13,14 | 14,240 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 26 | 2,452 | SH | DFND | 10,13,14 | 2,452 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 120 | 2,626 | SH | DFND | 10,13,14 | 2,626 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 213 | 30,759 | SH | DFND | 10,13,14 | 30,759 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 44 | 6,303 | SH | DFND | 10,12,13,15 | 6,303 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1 | 1,016 | SH | Call | DFND | 10,13,14 | 1,016 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 1,337 | 20,325 | SH | DFND | 10,13,14 | 20,325 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 506 | 6,977 | SH | DFND | 10,13,14 | 6,977 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,011 | 13,940 | SH | DFND | 10,12,13,15 | 13,940 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 41 | 258 | SH | DFND | 2,5 | 258 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,021 | 25,386 | SH | DFND | 10,13,14 | 25,386 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 743 | 4,690 | SH | DFND | 10,12,13,15 | 4,690 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 570 | 9,735 | SH | DFND | 10,13,14 | 9,735 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 206 | 3,513 | SH | DFND | 10,12,13,15 | 3,513 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 25,375 | 1,011,761 | SH | DFND | 2,5 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 6,034 | 240,578 | SH | DFND | 10,13,14 | 240,578 | 0 | 0 | |
ITT INC | COM | 45073V108 | 174 | 2,029 | SH | DFND | 2,5 | 29 | 2,000 | 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 | 851 | 9,913 | SH | DFND | 10,13,14 | 9,913 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 51 | 47,775 | SH | DFND | 10,13,14 | 47,775 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 517 | 27,384 | SH | DFND | 2,5 | 27,384 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 149 | 7,884 | SH | DFND | 2,5,8 | 7,884 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,335 | 229,746 | SH | DFND | 10,13,14 | 229,746 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 24 | 1,276 | SH | DFND | 10,12,13,15 | 1,276 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 29 | 279 | SH | DFND | 2,5 | 279 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 26 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,535 | 34,197 | SH | DFND | 10,13,14 | 34,197 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 45 | 1,535 | SH | DFND | 10,13,14 | 1,535 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 643 | 25,224 | SH | DFND | 10,13,14 | 25,224 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 260 | 131,802 | SH | DFND | 10,13,14 | 131,802 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,107 | 10,183 | SH | DFND | 2,5 | 10,183 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 124 | 601 | SH | DFND | 2,5,8 | 601 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,020 | 43,587 | SH | DFND | 10,13,14 | 43,587 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,932 | 18,999 | SH | DFND | 10,12,13,15 | 18,999 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,585 | 23,453 | SH | DFND | 2,5 | 23,453 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 61 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 63 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 35,230 | 56,650 | SH | DFND | 10,13,14 | 56,650 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,380 | 8,651 | SH | DFND | 10,12,13,15 | 8,651 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 47 | 2,472 | SH | DFND | 10,13,14 | 2,472 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 454 | 18,151 | SH | DFND | 10,13,14 | 18,151 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 17 | 1,365 | SH | DFND | 10,13,14 | 1,365 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,011 | 24,252 | SH | DFND | 2,5 | 20,633 | 3,619 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 576 | SH | DFND | 2,5,7 | 576 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 1,092 | SH | DFND | 2,5,8 | 917 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,282 | 175,591 | SH | DFND | 10,13,14 | 175,591 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,413 | 64,913 | SH | DFND | 10,12,13,15 | 64,913 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 10 | 9,000 | PRN | DFND | 2,5 | 9,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,925 | 9,677 | SH | DFND | 2,5 | 9,461 | 216 | 0 | |
ILLUMINA INC | COM | 452327109 | 550 | 1,357 | SH | DFND | 2,5,7 | 1,357 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 684 | 1,687 | SH | DFND | 2,5,8 | 1,687 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 46,111 | 113,684 | SH | DFND | 10,13,14 | 113,684 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,004 | 22,198 | SH | DFND | 10,12,13,15 | 22,198 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 565 | 1,392 | SH | DFND | 10,11,12,13,15 | 1,392 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 973 | 2,400 | SH | Call | DFND | 10,13,14 | 2,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,028 | 5,000 | SH | Put | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,100 | 57,956 | SH | DFND | 2,5 | 57,956 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 125 | 6,600 | SH | DFND | 10,13,14 | 6,600 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 35 | 3,981 | SH | DFND | 10,13,14 | 3,981 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 30 | 1,507 | SH | DFND | 10,13,14 | 1,507 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 384 | 56,175 | SH | DFND | 10,13,14 | 56,175 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 63 | 11,025 | SH | DFND | 2,5 | 11,025 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 18 | 3,233 | SH | DFND | 2,5,8 | 3,233 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,480 | 437,458 | SH | DFND | 10,13,14 | 437,458 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 33 | 1,246 | SH | DFND | 10,13,14 | 1,246 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,797 | 184,476 | SH | DFND | 10,13,14 | 184,476 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,390 | 275,049 | SH | DFND | 10,13,14 | 275,049 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 8 | 624 | SH | DFND | 10,13,14 | 624 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 266 | SH | DFND | 2,5 | 266 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 97 | 3,066 | SH | DFND | 10,13,14 | 3,066 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 239 | SH | DFND | 2,3,4,5 | 239 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,111 | 98,465 | SH | DFND | 10,12,13,15 | 98,465 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 281 | 4,925 | SH | DFND | 10,13,14 | 4,925 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 94 | 1,163 | SH | DFND | 2,5 | 1,163 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 64 | 789 | SH | DFND | 2,5,8 | 789 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 507 | 6,249 | SH | DFND | 10,13,14 | 6,249 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,095 | 15,925 | SH | DFND | 2,5 | 15,925 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29 | 427 | SH | DFND | 2,5,7 | 427 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 33 | 486 | SH | DFND | 2,5,8 | 486 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,952 | 173,776 | SH | DFND | 10,13,14 | 173,776 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,472 | 35,938 | SH | DFND | 10,12,13,15 | 35,938 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,052 | 15,300 | SH | Put | DFND | 10,13,14 | 15,300 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 29 | 585 | SH | DFND | 10,13,14 | 585 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,832 | 139,163 | SH | DFND | 10,13,14 | 139,163 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,470 | 19,308 | SH | DFND | 10,13,14 | 19,308 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 126 | 5,853 | SH | DFND | 10,13,14 | 5,853 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,484 | 20,888 | SH | DFND | 10,13,14 | 20,888 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2 | 92 | SH | DFND | 10,13,14 | 92 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 35 | 1,069 | SH | DFND | 10,13,14 | 1,069 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 75 | 6,103 | SH | DFND | 10,13,14 | 6,103 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 35 | 499 | SH | DFND | 10,13,14 | 499 | 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 | 2,653 | 104,389 | SH | DFND | 10,13,14 | 104,389 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 34 | 10,073 | SH | DFND | 10,13,14 | 10,073 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 82 | 74,000 | PRN | DFND | 10,13,14 | 74,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 6 | 750 | SH | DFND | 2,5 | 750 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 10 | 1,178 | SH | DFND | 2,5,8 | 1,178 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 526 | 63,206 | SH | DFND | 10,13,14 | 63,206 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,250 | 56,159 | SH | DFND | 2,5 | 55,182 | 977 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 57 | 2,575 | SH | DFND | 2,5,7 | 2,575 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 117 | 5,268 | SH | DFND | 2,5,8 | 5,268 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,106 | 454,214 | SH | DFND | 10,13,14 | 454,214 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,639 | 253,420 | SH | DFND | 10,12,13,15 | 253,420 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,753 | 120,976 | SH | DFND | 2,5 | 117,325 | 3,651 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 243 | 16,786 | SH | DFND | 2,5,7 | 16,786 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 926 | 63,877 | SH | DFND | 2,5,8 | 63,631 | 246 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,130 | 630,056 | SH | DFND | 10,13,14 | 630,056 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,041 | 900,000 | SH | DFND | 10,12,13,15 | 900,000 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 27 | 2,059 | SH | DFND | 10,13,14 | 2,059 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 44 | 3,878 | SH | DFND | 10,13,14 | 3,878 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 604 | 11,975 | SH | DFND | 2,5 | 11,975 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12 | 229 | SH | DFND | 2,4,5 | 229 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 40 | 795 | SH | DFND | 2,5,7 | 795 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 28 | 552 | SH | DFND | 2,5,8 | 552 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 19,513 | 387,080 | SH | DFND | 10,13,14 | 387,080 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,402 | 107,156 | SH | DFND | 10,12,13,15 | 107,156 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 112 | 1,575 | SH | DFND | 2,5 | 1,575 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 20 | 284 | SH | DFND | 2,5,7 | 284 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 30 | 418 | SH | DFND | 2,5,8 | 418 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,233 | 31,284 | SH | DFND | 10,13,14 | 31,284 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 674 | 10,203 | SH | DFND | 10,13,14 | 10,203 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 46 | 515 | SH | DFND | 2,5 | 515 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 25 | 280 | SH | DFND | 2,5,8 | 280 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,104 | 12,401 | SH | DFND | 10,13,14 | 12,401 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 113 | 3,382 | SH | DFND | 10,13,14 | 3,382 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 49 | 545 | SH | DFND | 2,5 | 545 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 39 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,957 | 32,823 | SH | DFND | 10,13,14 | 32,823 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 822 | 795,000 | PRN | DFND | 10,13,14 | 795,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,708 | 98,332 | SH | DFND | 10,13,14 | 98,332 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,170 | 13,897 | SH | DFND | 10,13,14 | 13,897 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,666 | 372,318 | SH | DFND | 10,13,14 | 372,318 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 829 | 3,561 | SH | DFND | 10,13,14 | 3,561 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 390 | 10,259 | SH | DFND | 10,13,14 | 10,259 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 762 | 6,878 | SH | DFND | 10,13,14 | 6,878 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 31 | 1,368 | SH | DFND | 10,13,14 | 1,368 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 611 | 14,191 | SH | DFND | 10,13,14 | 14,191 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,432 | 32,031 | SH | DFND | 10,13,14 | 32,031 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 81,822 | 2,030,828 | SH | DFND | 10,13,14 | 2,030,828 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 78 | SH | DFND | 10,12,13,15 | 78 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 972 | 58,148 | SH | DFND | 10,13,14 | 58,148 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,300 | 31,577 | SH | DFND | 10,13,14 | 31,577 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 15 | 735 | SH | DFND | 10,13,14 | 735 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 236 | 35,377 | SH | DFND | 10,13,14 | 35,377 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 125 | 18,750 | SH | DFND | 10,12,13,15 | 18,750 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 61 | 3,386 | SH | DFND | 10,13,14 | 3,386 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 49 | 1,687 | SH | DFND | 10,13,14 | 1,687 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 14 | 2,056 | SH | DFND | 10,13,14 | 2,056 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 16 | 3,942 | SH | DFND | 10,13,14 | 3,942 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,630 | 9,253 | SH | DFND | 2,5 | 9,143 | 110 | 0 | |
INSULET CORP | COM | 45784P101 | 66 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,293 | 32,695 | SH | DFND | 10,13,14 | 32,695 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,574 | 9,055 | SH | DFND | 10,12,13,15 | 9,055 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 36 | 3,104 | SH | DFND | 10,13,14 | 3,104 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 27,051 | 24,625,000 | PRN | DFND | 10,13,14 | 24,625,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,767 | 376,266 | SH | DFND | 2,5 | 376,266 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26 | 373 | SH | DFND | 2,5,8 | 373 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,054 | 15,388 | SH | DFND | 10,13,14 | 15,388 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 59,147 | 1,110,118 | SH | DFND | 2,5 | 981,423 | 128,695 | 0 | |
INTEL CORP | COM | 458140100 | 422 | 7,921 | SH | DFND | 2,5,7 | 7,921 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,941 | 36,428 | SH | DFND | 2,5,8 | 36,428 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 402,806 | 7,560,170 | SH | DFND | 10,13,14 | 7,560,170 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60,187 | 1,129,631 | SH | DFND | 10,12,13,15 | 1,129,631 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,609 | 30,204 | SH | DFND | 10,11,12,13,15 | 30,204 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,525 | 160,000 | SH | Call | DFND | 2,5 | 160,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 152,194 | 2,856,500 | SH | Call | DFND | 10,13,14 | 2,856,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,992 | 206,300 | SH | Call | DFND | 10,11,12,13,15 | 206,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,050 | 320,000 | SH | Put | DFND | 2,5 | 320,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 145,348 | 2,728,000 | SH | Put | DFND | 10,13,14 | 2,728,000 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 34 | 842 | SH | DFND | 10,13,14 | 842 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,645 | 18,418 | SH | DFND | 10,13,14 | 18,418 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 320 | 2,388 | SH | DFND | 2,5 | 2,388 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,332 | 69,565 | SH | DFND | 10,13,14 | 69,565 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 38 | 1,485 | SH | DFND | 10,13,14 | 1,485 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 40 | 1,938 | SH | DFND | 10,13,14 | 1,938 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 708 | 9,467 | SH | DFND | 10,13,14 | 9,467 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 22 | 298 | SH | DFND | 10,12,13,15 | 298 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,042 | 32,757 | SH | DFND | 10,13,14 | 32,757 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4 | 5,000 | PRN | DFND | 10,13,14 | 5,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,440 | 96,988 | SH | DFND | 10,13,14 | 96,988 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,814 | 122,165 | SH | DFND | 10,12,13,15 | 122,165 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 10 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,270 | 50,867 | SH | DFND | 10,13,14 | 50,867 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,856 | 59,707 | SH | DFND | 1,6 | 59,707 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,150 | 340,966 | SH | DFND | 2,5 | 334,191 | 6,775 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,004 | 17,454 | SH | DFND | 2,5,7 | 17,454 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,447 | 21,315 | SH | DFND | 2,5,8 | 21,265 | 50 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,419 | 491,368 | SH | DFND | 10,13,14 | 491,368 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,749 | 76,195 | SH | DFND | 10,12,13,15 | 76,195 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 474 | 31,257 | SH | DFND | 10,13,14 | 31,257 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 154 | 143,000 | PRN | DFND | 10,13,14 | 143,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 28 | 408 | SH | DFND | 2,5 | 408 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16 | 236 | SH | DFND | 2,5,8 | 236 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,770 | 40,846 | SH | DFND | 10,13,14 | 40,846 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 176 | 2,599 | SH | DFND | 10,12,13,15 | 2,599 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 430 | 10,324 | SH | DFND | 10,13,14 | 10,324 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,548 | 234,277 | SH | DFND | 2,5 | 223,727 | 10,550 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 183 | 1,314 | SH | DFND | 2,5,7 | 1,314 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,692 | 12,176 | SH | DFND | 2,5,8 | 12,176 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,071 | 770,681 | SH | DFND | 10,13,14 | 770,681 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,583 | 306,509 | SH | DFND | 10,12,13,15 | 306,509 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,783 | 128,000 | SH | Call | DFND | 10,13,14 | 128,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,779 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,148 | 217,000 | SH | Put | DFND | 10,13,14 | 217,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 189 | 1,416 | SH | DFND | 2,5 | 1,416 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81 | 608 | SH | DFND | 2,5,7 | 608 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,541 | 131,179 | SH | DFND | 10,13,14 | 131,179 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,461 | 25,885 | SH | DFND | 10,12,13,15 | 25,885 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 69 | 4,128 | SH | DFND | 10,13,14 | 4,128 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 276 | 4,927 | SH | DFND | 2,5 | 4,927 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 100 | 1,796 | SH | DFND | 2,5,7 | 1,054 | 742 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 359 | 6,414 | SH | DFND | 2,5,8 | 6,414 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,618 | 225,644 | SH | DFND | 10,13,14 | 225,644 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,554 | 81,437 | SH | DFND | 10,12,13,15 | 81,437 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 569 | 15,505 | SH | DFND | 2,5 | 15,505 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 57 | 1,543 | SH | DFND | 2,5,7 | 1,543 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 404 | 11,008 | SH | DFND | 2,5,8 | 11,008 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,204 | 305,530 | SH | DFND | 10,13,14 | 305,530 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,458 | 39,750 | SH | DFND | 10,12,13,15 | 39,750 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 9,469 | 348,143 | SH | DFND | 10,13,14 | 348,143 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 392 | 7,772 | SH | DFND | 10,13,14 | 7,772 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 471,410 | 1,316,935 | SH | DFND | 2,5 | 1,316,935 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,465,484 | 4,093,987 | SH | DFND | 10,13,14 | 4,093,987 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,575 | 311,697 | SH | DFND | 10,12,13,15 | 311,697 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,776,732 | 7,757,100 | SH | Call | DFND | 10,13,14 | 7,757,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,229 | 280,000 | SH | Call | DFND | 10,12,13,15 | 280,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,367,915 | 31,757,500 | SH | Put | DFND | 10,13,14 | 31,757,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,470 | 750,000 | SH | Put | DFND | 10,12,13,15 | 750,000 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 578 | 27,482 | SH | DFND | 10,13,14 | 27,482 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 129 | 11,255 | SH | DFND | 10,13,14 | 11,255 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,343 | 36,035 | SH | DFND | 10,13,14 | 36,035 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,160 | 31,112 | SH | DFND | 10,12,13,15 | 31,112 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,152 | 1,159 | SH | DFND | 1,6 | 1,159 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,149 | 42,397 | SH | DFND | 2,5 | 42,133 | 264 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,042 | 4,066 | SH | DFND | 10,13 | 4,066 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 797 | 802 | SH | DFND | 2,5,7 | 802 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,206 | 1,213 | SH | DFND | 2,5,8 | 1,213 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 123,280 | 124,005 | SH | DFND | 10,13,14 | 124,005 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,695 | 13,776 | SH | DFND | 10,12,13,15 | 13,776 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,848 | 8,900 | SH | Call | DFND | 10,13,14 | 8,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,058 | 24,200 | SH | Call | DFND | 10,11,12,13,15 | 24,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,164 | 6,200 | SH | Put | DFND | 10,13,14 | 6,200 | 0 | 0 |
INTUIT | COM | 461202103 | 7,078 | 13,120 | SH | DFND | 2,5 | 13,044 | 76 | 0 | |
INTUIT | COM | 461202103 | 288 | 534 | SH | DFND | 2,5,7 | 534 | 0 | 0 | |
INTUIT | COM | 461202103 | 637 | 1,180 | SH | DFND | 2,5,8 | 1,180 | 0 | 0 | |
INTUIT | COM | 461202103 | 95,015 | 176,114 | SH | DFND | 10,13,14 | 176,114 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,439 | 32,323 | SH | DFND | 10,12,13,15 | 32,323 | 0 | 0 | |
INTUIT | COM | 461202103 | 26,436 | 49,000 | SH | Call | DFND | 10,11,12,13,15 | 49,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 86 | 18,069 | SH | DFND | 10,13,14 | 18,069 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 35 | 1,136 | SH | DFND | 10,13,14 | 1,136 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 170 | 12,000 | SH | DFND | 10,12,13,15 | 12,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,705 | 1,493,737 | SH | DFND | 10,13,14 | 1,493,737 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,678 | 850,000 | SH | Put | DFND | 10,13,14 | 850,000 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 45 | 2,216 | SH | DFND | 10,13,14 | 2,216 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 40 | 3,058 | SH | DFND | 10,13,14 | 3,058 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 140 | 1,945 | SH | DFND | 10,13,14 | 1,945 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,525 | 19,739 | SH | DFND | 10,13,14 | 19,739 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 22 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 23 | 425 | SH | DFND | 10,13,14 | 425 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 21 | 337 | SH | DFND | 10,13,14 | 337 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 44 | 475 | SH | DFND | 10,13,14 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 19 | 116 | SH | DFND | 10,13,14 | 116 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 29 | 130 | SH | DFND | 10,13,14 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 531 | 1,610 | SH | DFND | 10,13,14 | 1,610 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 211 | 4,350 | SH | DFND | 10,13,14 | 4,350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8 | 101 | SH | DFND | 10,13,14 | 101 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,022 | 10,499 | SH | DFND | 10,13,14 | 10,499 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 39 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,616 | 12,546 | SH | DFND | 10,13,14 | 12,546 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 176 | 1,951 | SH | DFND | 10,13,14 | 1,951 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 25 | 156 | SH | DFND | 10,13,14 | 156 | 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 WGT | 46137V357 | 37 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,425 | 29,535 | SH | DFND | 10,13,14 | 29,535 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,493 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 16 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,708 | 38,227 | SH | DFND | 10,13,14 | 38,227 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,305 | 86,814 | SH | DFND | 10,13,14 | 86,814 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 698 | 13,858 | SH | DFND | 10,13,14 | 13,858 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 206 | 3,869 | SH | DFND | 10,13,14 | 3,869 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 79 | 2,186 | SH | DFND | 2,5 | 2,186 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 576 | 2,415 | SH | DFND | 10,13,14 | 2,415 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 20 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 180 | 4,268 | SH | DFND | 10,13,14 | 4,268 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 126 | 2,981 | SH | DFND | 10,12,13,15 | 2,981 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7 | 40 | SH | DFND | 10,13,14 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 80 | 4,234 | SH | DFND | 10,13,14 | 4,234 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 85 | 589 | SH | DFND | 10,13,14 | 589 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 261 | 3,373 | SH | DFND | 2,5 | 3,373 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 127 | 1,644 | SH | DFND | 10,13,14 | 1,644 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 71 | 772 | SH | DFND | 10,13,14 | 772 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 37 | 681 | SH | DFND | 10,13,14 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,172 | 23,277 | SH | DFND | 10,13,14 | 23,277 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,425 | 32,043 | SH | DFND | 10,13,14 | 32,043 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 528 | 7,129 | SH | DFND | 10,13,14 | 7,129 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 0 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 231 | 3,080 | SH | DFND | 10,13,14 | 3,080 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 575,691 | 6,435,010 | SH | DFND | 10,13,14 | 6,435,010 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 204 | 1,265 | SH | DFND | 10,13,14 | 1,265 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 369 | 4,135 | SH | DFND | 10,13,14 | 4,135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 16 | 176 | SH | DFND | 10,13,14 | 176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 810 | 40,139 | SH | DFND | 2,5 | 40,139 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 525 | 26,000 | SH | DFND | 10,13,14 | 26,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 706 | 13,452 | SH | DFND | 10,13,14 | 13,452 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 64 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 132 | 4,380 | SH | DFND | 10,13,14 | 4,380 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 707 | 23,088 | SH | DFND | 10,13,14 | 23,088 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 146 | 5,932 | SH | DFND | 10,13,14 | 5,932 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,595 | 42,652 | SH | DFND | 2,5 | 42,652 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,394 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,546 | 25,412 | SH | DFND | 10,13,14 | 25,412 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 66 | 1,567 | SH | DFND | 10,13,14 | 1,567 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,030 | 210,001 | SH | DFND | 10,13,14 | 210,001 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 76 | 5,084 | SH | DFND | 10,13,14 | 5,084 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,045 | 40,188 | SH | DFND | 10,13,14 | 40,188 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8 | 286 | SH | DFND | 2,5 | 286 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 27 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 40 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 17 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 150 | 3,210 | SH | DFND | 10,13,14 | 3,210 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 35 | 1,308 | SH | DFND | 10,13,14 | 1,308 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 362 | 5,498 | SH | DFND | 10,13,14 | 5,498 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 255 | 2,909 | SH | DFND | 10,13,14 | 2,909 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 416 | 17,129 | SH | DFND | 10,13,14 | 17,129 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 780 | 20,647 | SH | DFND | 10,13,14 | 20,647 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 57,014 | 2,578,654 | SH | DFND | 2,5 | 2,578,654 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 49,184 | 2,224,529 | SH | DFND | 10,13,14 | 2,224,529 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 59,699 | 2,700,100 | SH | Put | DFND | 10,13,14 | 2,700,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 10,240 | 400,000 | SH | DFND | 10,13,14 | 400,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 10,288 | 400,000 | SH | DFND | 10,13,14 | 400,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 39 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 159 | 1,992 | SH | DFND | 2,5 | 1,992 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,074 | 13,434 | SH | DFND | 10,13,14 | 13,434 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 431 | 13,099 | SH | DFND | 10,13,14 | 13,099 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 17 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 753 | 28,731 | SH | DFND | 2,5 | 28,731 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 805 | 30,716 | SH | DFND | 10,13,14 | 30,716 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 132 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 8,090 | 104,500 | SH | Put | DFND | 10,13,14 | 104,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 67 | 3,500 | SH | DFND | 10,13,14 | 3,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 31 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22 | 1,479 | SH | DFND | 2,5 | 1,479 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 21 | 1,405 | SH | DFND | 2,5,8 | 1,405 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 18,842 | 1,246,990 | SH | DFND | 10,13,14 | 1,246,990 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 82 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,711 | 60,187 | SH | DFND | 2,5 | 60,187 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,964 | 244,948 | SH | DFND | 10,13,14 | 244,948 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,738 | 96,300 | SH | Put | DFND | 10,13,14 | 96,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 53 | 1,395 | SH | DFND | 2,5 | 1,395 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 47 | 1,217 | SH | DFND | 2,5,7 | 1,217 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15 | 402 | SH | DFND | 2,5,8 | 402 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 50,658 | 1,321,616 | SH | DFND | 10,13,14 | 1,321,616 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,314 | 60,371 | SH | DFND | 10,12,13,15 | 60,371 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,703 | 357,500 | SH | Put | DFND | 10,13,14 | 357,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 978 | 1,072,000 | PRN | DFND | 10,13,14 | 1,072,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 244 | 7,288 | SH | DFND | 2,5 | 7,288 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29 | 874 | SH | DFND | 2,5,7 | 874 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 65 | 1,924 | SH | DFND | 2,5,8 | 1,924 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,722 | 110,978 | SH | DFND | 10,13,14 | 110,978 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 164 | 6,655 | SH | DFND | 2,5 | 6,655 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,854 | 115,750 | SH | DFND | 10,13,14 | 115,750 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 24 | 725 | SH | DFND | 10,13,14 | 725 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 243 | 1,013 | SH | DFND | 2,5 | 1,013 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 62 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 30 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 32,048 | 133,791 | SH | DFND | 10,13,14 | 133,791 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,435 | 18,513 | SH | DFND | 10,12,13,15 | 18,513 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 694 | 86,409 | SH | DFND | 2,5 | 86,409 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 65,871 | 8,203,107 | SH | DFND | 10,13,14 | 8,203,107 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 890 | 110,788 | SH | DFND | 10,12,13,15 | 110,788 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 719 | 89,600 | SH | Call | DFND | 10,13,14 | 89,600 | 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 | 1,718 | 43,112 | SH | DFND | 10,13,14 | 43,112 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,270 | 16,184 | SH | DFND | 2,5 | 16,184 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 17 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,563 | 32,656 | SH | DFND | 10,13,14 | 32,656 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,118 | 39,718 | SH | DFND | 10,12,13,15 | 39,718 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 100 | 1,273 | SH | DFND | 10,11,12,13,15 | 1,273 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 58 | 1,340 | SH | DFND | 2,5 | 1,340 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 19,712 | 453,660 | SH | DFND | 10,13,14 | 453,660 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,167 | 26,866 | SH | DFND | 10,12,13,15 | 26,866 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 781 | 78,146 | SH | DFND | 10,13,14 | 78,146 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 54 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 204 | 174,000 | PRN | DFND | 10,13,14 | 174,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 985 | 823,000 | PRN | DFND | 10,13,14 | 823,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 34 | 2,624 | SH | DFND | 2,5 | 2,624 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15 | 1,127 | SH | DFND | 2,5,7 | 1,127 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19 | 1,447 | SH | DFND | 2,5,8 | 1,447 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,218 | 322,949 | SH | DFND | 10,13,14 | 322,949 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,968 | 437,015 | SH | DFND | 10,13,14 | 437,015 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 39,013 | 1,901,200 | SH | Call | DFND | 10,13,14 | 1,901,200 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 130 | 7,700 | SH | DFND | 10,13,14 | 7,700 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,631 | 198,477 | SH | DFND | 2,5 | 198,477 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25 | 750 | SH | DFND | 2,5,7 | 0 | 750 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,412 | 341,571 | SH | DFND | 10,13,14 | 341,571 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 448 | 13,414 | SH | DFND | 10,12,13,15 | 13,414 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 333 | 13,404 | SH | DFND | 2,5 | 13,404 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 156 | 6,285 | SH | DFND | 10,13,14 | 6,285 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 159 | 6,400 | SH | DFND | 10,12,13,15 | 6,400 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 11 | 315 | SH | DFND | 10,13,14 | 315 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 73 | 580 | SH | DFND | 10,13,14 | 580 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 35,243 | 1,096,888 | SH | DFND | 2,5 | 1,096,888 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 266 | 8,278 | SH | DFND | 2,5,7 | 8,278 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,369 | 104,846 | SH | DFND | 10,13,14 | 104,846 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,837 | 181,665 | SH | DFND | 10,12,13,15 | 181,665 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 35,343 | 1,100,000 | SH | Call | DFND | 10,13,14 | 1,100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34,540 | 1,075,000 | SH | Put | DFND | 10,13,14 | 1,075,000 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 250 | 4,117 | SH | DFND | 10,13,14 | 4,117 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,534 | 97,351 | SH | DFND | 2,5 | 97,351 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,960 | 53,996 | SH | DFND | 10,13,14 | 53,996 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 637 | 15,044 | SH | DFND | 10,13,14 | 15,044 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 22 | 210 | SH | DFND | 10,13,14 | 210 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 352 | 5,622 | SH | DFND | 2,5 | 5,622 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 600 | 9,569 | SH | DFND | 10,13,14 | 9,569 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 165 | 2,008 | SH | DFND | 10,13,14 | 2,008 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 382 | 7,928 | SH | DFND | 10,13,14 | 7,928 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 582 | 7,800 | SH | DFND | 10,12,13,15 | 7,800 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 11 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,379 | 70,098 | SH | DFND | 10,12,13,15 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 17 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 375 | 7,684 | SH | DFND | 10,13,14 | 7,684 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 319 | 15,000 | SH | DFND | 10,13,14 | 15,000 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,260 | 27,049 | SH | DFND | 2,5 | 27,049 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,271 | 28,339 | SH | DFND | 2,5 | 28,339 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 221 | 8,183 | SH | DFND | 2,5 | 8,183 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 52,920 | 656,085 | SH | DFND | 2,5 | 656,085 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 160 | 1,986 | SH | DFND | 10,13,14 | 1,986 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,038 | 12,873 | SH | DFND | 10,12,13,15 | 12,873 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,132 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,132 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,284 | 27,312 | SH | DFND | 2,5 | 27,312 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 71 | 1,500 | SH | DFND | 10,12,13,15 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 531 | 16,130 | SH | DFND | 2,5 | 16,130 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11 | 347 | SH | DFND | 10,13,14 | 347 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 171 | 5,200 | SH | DFND | 10,12,13,15 | 5,200 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,068 | 395,113 | SH | DFND | 2,5 | 395,113 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 901 | 18,674 | SH | DFND | 10,13,14 | 18,674 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 217 | 4,500 | SH | DFND | 10,12,13,15 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,684 | 138,500 | SH | Call | DFND | 10,13,14 | 138,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 25,153 | 521,200 | SH | Put | DFND | 10,13,14 | 521,200 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 74,710 | 3,115,524 | SH | DFND | 10,12,13,15 | 3,115,524 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 311 | 1,577 | SH | DFND | 10,13,14 | 1,577 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,196 | 33,494 | SH | DFND | 10,13,14 | 33,494 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 948 | 15,622 | SH | DFND | 10,13,14 | 15,622 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 64 | 647 | SH | DFND | 10,13,14 | 647 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 138 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 281 | 2,450 | SH | DFND | 10,13,14 | 2,450 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 121 | 945 | SH | DFND | 1,6 | 945 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,402 | 18,815 | SH | DFND | 2,5 | 18,815 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 23,366 | 182,988 | SH | DFND | 10,13,14 | 182,988 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 25,538 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,142 | 80,706 | SH | DFND | 2,5 | 80,706 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 459 | 11,803 | SH | DFND | 10,13,14 | 11,803 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,694 | 505,887 | SH | DFND | 10,12,13,15 | 505,887 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218,592 | 5,615,000 | SH | Call | DFND | 10,13,14 | 5,615,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,096 | 2,340,000 | SH | Put | DFND | 10,13,14 | 2,340,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 725 | 2,980 | SH | DFND | 10,13,14 | 2,980 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,719 | 15,595 | SH | DFND | 2,5 | 14,970 | 625 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 564 | 1,309 | SH | DFND | 2,5,7 | 1,309 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 160,555 | 372,673 | SH | DFND | 10,13,14 | 372,673 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,287 | 2,987 | SH | DFND | 10,12,13,15 | 2,987 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 131 | 1,141 | SH | DFND | 1,6 | 1,141 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 975 | 8,495 | SH | DFND | 2,5 | 8,495 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 123,645 | 1,076,762 | SH | DFND | 10,13,14 | 1,076,762 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,374 | 90,340 | SH | DFND | 10,12,13,15 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,473 | 29,246 | SH | DFND | 1,6 | 29,246 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284,499 | 5,647,064 | SH | DFND | 2,5 | 5,647,064 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 695 | 13,795 | SH | DFND | 2,5,7 | 13,795 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,678 | 529,538 | SH | DFND | 10,13,14 | 529,538 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,693 | 390,882 | SH | DFND | 10,12,13,15 | 390,882 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,190 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315,903 | 6,270,400 | SH | Call | DFND | 10,13,14 | 6,270,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,096 | 2,225,000 | SH | Put | DFND | 2,5 | 2,225,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,415,973 | 47,955,000 | SH | Put | DFND | 10,13,14 | 47,955,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 544 | 4,087 | SH | DFND | 1,6 | 4,087 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,830 | 554,988 | SH | DFND | 10,13,14 | 554,988 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 127,044 | 955,000 | SH | Call | DFND | 10,13,14 | 955,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302,643 | 2,275,000 | SH | Put | DFND | 10,13,14 | 2,275,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 841 | 9,942 | SH | DFND | 2,5 | 9,942 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,929 | 34,052 | SH | DFND | 10,13,14 | 34,052 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 794 | 10,745 | SH | DFND | 2,5 | 10,745 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,077 | 109,286 | SH | DFND | 2,5,7 | 109,286 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,843 | 254,942 | SH | DFND | 10,13,14 | 254,942 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 756 | 9,034 | SH | DFND | 1,6 | 9,034 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24,892 | 297,287 | SH | DFND | 2,5 | 290,903 | 6,384 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,009 | 35,942 | SH | DFND | 2,5,7 | 35,942 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 17,357 | 207,299 | SH | DFND | 2,5,8 | 207,001 | 298 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 296,164 | 3,537,127 | SH | DFND | 10,13,14 | 3,537,127 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 163 | 2,074 | SH | DFND | 10,13,14 | 2,074 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 326 | 12,158 | SH | DFND | 10,13,14 | 12,158 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5 | 172 | SH | DFND | 10,13,14 | 172 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,125 | 117,765 | SH | DFND | 2,5 | 117,765 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 47 | 1,771 | SH | DFND | 2,5,7 | 1,771 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,461 | 92,744 | SH | DFND | 10,13,14 | 92,744 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 715 | 26,959 | SH | DFND | 10,12,13,15 | 26,959 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,435 | 30,498 | SH | DFND | 2,5 | 30,498 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,381 | 23,250 | SH | DFND | 2,5,7 | 23,250 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,504 | 58,478 | SH | DFND | 10,13,14 | 58,478 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,974 | 20,609 | SH | DFND | 10,13,14 | 20,609 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,216 | 50,003 | SH | DFND | 10,12,13,15 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,296 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 99,869 | 692,000 | SH | Put | DFND | 10,13,14 | 692,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 129 | 1,118 | SH | DFND | 1,6 | 1,118 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,486 | 64,973 | SH | DFND | 2,5 | 64,973 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,241 | 45,486 | SH | DFND | 10,13,14 | 45,486 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,522 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,274 | 212,121 | SH | DFND | 2,5 | 203,521 | 8,600 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,031 | 70,004 | SH | DFND | 10,13,14 | 70,004 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 216,639 | 2,777,067 | SH | DFND | 2,5 | 2,769,317 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,389 | 17,803 | SH | DFND | 2,5,7 | 16,753 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 234 | 3,000 | SH | DFND | 2,5,8 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,591 | 584,428 | SH | DFND | 10,13,14 | 584,428 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,005 | 192,351 | SH | DFND | 10,12,13,15 | 192,351 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 150,684 | 1,931,600 | SH | Call | DFND | 10,13,14 | 1,931,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,005 | 500,000 | SH | Call | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 622,684 | 7,982,100 | SH | Put | DFND | 10,13,14 | 7,982,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 158,360 | 2,030,000 | SH | Put | DFND | 10,12,13,15 | 2,030,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,278 | 28,943 | SH | DFND | 10,13,14 | 28,943 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 352 | 3,142 | SH | DFND | 2,5,7 | 3,142 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 104,163 | 929,449 | SH | DFND | 10,13,14 | 929,449 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,113 | 39,796 | SH | DFND | 2,5 | 39,796 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 436 | 5,574 | SH | DFND | 2,5,7 | 5,574 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,035 | 13,228 | SH | DFND | 10,13,14 | 13,228 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,135 | 8,115 | SH | DFND | 2,5 | 8,115 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,103 | 11,795 | SH | DFND | 2,5,7 | 11,795 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 559 | 2,124 | SH | DFND | 2,5,8 | 2,124 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,182 | 91,923 | SH | DFND | 10,13,14 | 91,923 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 29,291 | 73,385 | SH | DFND | 2,5 | 73,385 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,728 | 14,352 | SH | DFND | 10,13,14 | 14,352 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 80 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,335 | 5,237 | SH | DFND | 2,5 | 5,237 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 151,953 | 340,801 | SH | DFND | 10,13,14 | 340,801 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,121 | 7,000 | SH | Put | DFND | 10,13,14 | 7,000 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 755 | 10,930 | SH | DFND | 10,13,14 | 10,930 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,407 | 5,963 | SH | DFND | 10,13,14 | 5,963 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,488 | 15,388 | SH | DFND | 2,5 | 15,388 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 133,734 | 827,150 | SH | DFND | 10,13,14 | 827,150 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,234 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,345 | 35,843 | SH | DFND | 10,13,14 | 35,843 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,640 | 79,277 | SH | DFND | 10,13,14 | 79,277 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 51,067 | 660,543 | SH | DFND | 10,13,14 | 660,543 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 640 | 4,089 | SH | DFND | 1,6 | 4,089 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,225 | 90,886 | SH | DFND | 2,5 | 90,886 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,974 | 25,394 | SH | DFND | 2,5,7 | 25,394 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,154 | 39,319 | SH | DFND | 2,5,8 | 39,319 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294,989 | 1,884,791 | SH | DFND | 10,13,14 | 1,884,791 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,653 | 20,872 | SH | DFND | 10,13,14 | 20,872 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,077 | SH | DFND | 1,6 | 1,077 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,498 | 31,010 | SH | DFND | 2,5 | 31,010 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,096 | 22,245 | SH | DFND | 2,5,7 | 22,245 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,109 | 22,293 | SH | DFND | 2,5,8 | 22,293 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 194,047 | 708,096 | SH | DFND | 10,13,14 | 708,096 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,721 | 15,393 | SH | DFND | 2,5 | 15,393 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 236 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,547 | 6,400 | SH | DFND | 10,13,14 | 6,400 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,666 | 97,771 | SH | DFND | 2,5 | 97,771 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 164 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 270 | 1,688 | SH | DFND | 2,5,8 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,805 | 17,505 | SH | DFND | 10,13,14 | 17,505 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 57 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 644 | 2,195 | SH | DFND | 2,5,7 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 268,872 | 915,807 | SH | DFND | 10,13,14 | 915,807 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165,609 | 757,068 | SH | DFND | 2,5 | 751,868 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 725 | 3,315 | SH | DFND | 2,5,7 | 3,315 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 751 | 3,434 | SH | DFND | 2,5,8 | 3,434 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,234,565 | 5,643,728 | SH | DFND | 10,13,14 | 5,643,728 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,814 | 17,435 | SH | DFND | 10,12,13,15 | 17,435 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,373,706 | 6,279,800 | SH | Call | DFND | 10,13,14 | 6,279,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,598,356 | 11,878,200 | SH | Put | DFND | 10,13,14 | 11,878,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,652 | 37,411 | SH | DFND | 10,13,14 | 37,411 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 597 | 5,828 | SH | DFND | 10,13,14 | 5,828 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,203 | 12,568 | SH | DFND | 10,13,14 | 12,568 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 297 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 781 | 7,583 | SH | DFND | 10,13,14 | 7,583 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 197 | 6,086 | SH | DFND | 2,5 | 6,086 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 3,245 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,395 | 13,772 | SH | DFND | 2,5 | 13,772 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,044 | 10,308 | SH | DFND | 10,13,14 | 10,308 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 241 | 2,353 | SH | DFND | 2,5,7 | 2,353 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,480 | 151,188 | SH | DFND | 10,13,14 | 151,188 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,585 | 152,210 | SH | DFND | 10,12,13,15 | 152,210 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,120 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,120 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 761 | 7,106 | SH | DFND | 10,13,14 | 7,106 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,074 | 14,765 | SH | DFND | 2,5 | 14,765 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,644 | 13,208 | SH | DFND | 2,5,8 | 13,208 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,369 | 7,275 | SH | DFND | 2,5 | 7,275 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30 | 159 | SH | DFND | 10,13,14 | 159 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 895 | 10,845 | SH | DFND | 10,13,14 | 10,845 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 446 | 15,769 | SH | DFND | 2,5 | 15,769 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 155 | 5,500 | SH | DFND | 10,13,14 | 5,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,410 | 150,285 | SH | DFND | 2,5 | 150,285 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,084 | 55,716 | SH | DFND | 2,5,7 | 55,716 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,696 | 24,694 | SH | DFND | 2,5,8 | 24,616 | 78 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 99,876 | 914,703 | SH | DFND | 10,13,14 | 914,703 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,691 | 9,416 | SH | DFND | 2,5 | 9,416 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 306 | 1,702 | SH | DFND | 10,13,14 | 1,702 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 37 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5 | 45 | SH | DFND | 10,13,14 | 45 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 301 | 5,777 | SH | DFND | 10,13,14 | 5,777 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 806 | 8,002 | SH | DFND | 2,5,7 | 8,002 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,081 | 10,743 | SH | DFND | 10,13,14 | 10,743 | 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 | 972 | 7,472 | SH | DFND | 2,5,7 | 7,472 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,441 | 11,078 | SH | DFND | 10,13,14 | 11,078 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,081 | 16,988 | SH | DFND | 10,13,14 | 16,988 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 208 | 4,054 | SH | DFND | 10,13,14 | 4,054 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 386 | 3,591 | SH | DFND | 2,5,7 | 3,591 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,993 | 185,863 | SH | DFND | 10,13,14 | 185,863 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 386 | 4,544 | SH | DFND | 1,6 | 4,544 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,702 | 20,036 | SH | DFND | 2,5 | 20,036 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,879 | 22,119 | SH | DFND | 10,13,14 | 22,119 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 453 | 6,814 | SH | DFND | 10,13,14 | 6,814 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,930 | 366,277 | SH | DFND | 2,5 | 366,277 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 155 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,599 | 212,408 | SH | DFND | 10,13,14 | 212,408 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,152 | 20,794 | SH | DFND | 10,13,14 | 20,794 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,571 | 15,725 | SH | DFND | 2,5 | 15,725 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,989 | 29,913 | SH | DFND | 10,13,14 | 29,913 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 263 | 3,532 | SH | DFND | 1,6 | 3,532 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 456 | 6,125 | SH | DFND | 2,5 | 6,125 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 46 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 73,691 | 990,343 | SH | DFND | 10,13,14 | 990,343 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 578 | 5,249 | SH | DFND | 1,6 | 5,249 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,685 | 251,546 | SH | DFND | 2,5 | 250,829 | 717 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 427 | 3,882 | SH | DFND | 2,5,7 | 3,882 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 584 | 5,306 | SH | DFND | 2,5,8 | 5,306 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 102,504 | 931,350 | SH | DFND | 10,13,14 | 931,350 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,515 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,431 | 20,774 | SH | DFND | 10,13,14 | 20,774 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 723 | 12,496 | SH | DFND | 10,13,14 | 12,496 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 256 | 4,119 | SH | DFND | 10,13,14 | 4,119 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2 | 33 | SH | DFND | 10,13,14 | 33 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 531 | 8,391 | SH | DFND | 10,13,14 | 8,391 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,923 | 16,550 | SH | DFND | 2,5 | 16,550 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 314 | 2,702 | SH | DFND | 2,5,7 | 2,702 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,486 | 98,870 | SH | DFND | 10,13,14 | 98,870 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 352 | 11,577 | SH | DFND | 10,13,14 | 11,577 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 9 | 129 | SH | DFND | 10,13,14 | 129 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 406 | 7,239 | SH | DFND | 10,13,14 | 7,239 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 390 | 4,453 | SH | DFND | 1,6 | 4,453 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 133,961 | 1,531,157 | SH | DFND | 2,5 | 1,531,157 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227,086 | 2,595,562 | SH | DFND | 10,13,14 | 2,595,562 | 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 | 188,104 | 2,150,000 | SH | Call | DFND | 10,13,14 | 2,150,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,312,511 | 37,861,600 | SH | Put | DFND | 10,13,14 | 37,861,600 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 49 | SH | DFND | 10,13,14 | 49 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 589 | 7,083 | SH | DFND | 10,13,14 | 7,083 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 54 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,736 | 25,297 | SH | DFND | 10,13,14 | 25,297 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 7 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 553 | 11,239 | SH | DFND | 10,13,14 | 11,239 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,072 | 34,505 | SH | DFND | 2,5 | 34,505 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,337 | 22,262 | SH | DFND | 10,13,14 | 22,262 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,490 | 137,085 | SH | DFND | 2,5 | 118,229 | 18,856 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,317 | 60,710 | SH | DFND | 10,13,14 | 60,710 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 577 | 4,429 | SH | DFND | 10,13,14 | 4,429 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,870 | 35,033 | SH | DFND | 10,13,14 | 35,033 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 549 | 14,150 | SH | DFND | 2,5 | 14,150 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,448 | 243,452 | SH | DFND | 10,13,14 | 243,452 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 80 | 1,407 | SH | DFND | 10,13,14 | 1,407 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 21 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 46,217 | 698,347 | SH | DFND | 10,13,14 | 698,347 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 14 | 137 | SH | DFND | 10,13,14 | 137 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 146 | 2,413 | SH | DFND | 10,13,14 | 2,413 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 72 | 685 | SH | DFND | 10,13,14 | 685 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 336 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,805 | 18,811 | SH | DFND | 10,13,14 | 18,811 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,380 | 21,976 | SH | DFND | 2,5 | 21,976 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,394 | 69,998 | SH | DFND | 10,13,14 | 69,998 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 192 | SH | DFND | 10,12,13,15 | 192 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 170 | 666 | SH | DFND | 10,13,14 | 666 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 18 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 29 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 39 | 675 | SH | DFND | 2,5 | 675 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 123 | 2,110 | SH | DFND | 10,12,13,15 | 2,110 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 119 | 2,350 | SH | DFND | 2,5 | 2,350 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,709 | 151,596 | SH | DFND | 10,13,14 | 151,596 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 56 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,548 | 99,070 | SH | DFND | 10,13,14 | 99,070 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 64 | 4,000 | SH | DFND | 2,5 | 4,000 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 80 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5 | 267 | SH | DFND | 10,13,14 | 267 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,989 | 30,300 | SH | DFND | 10,13,14 | 30,300 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 159 | 1,039 | SH | DFND | 10,13,14 | 1,039 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 19 | 266 | SH | DFND | 10,13,14 | 266 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,012 | 43,480 | SH | DFND | 10,13,14 | 43,480 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,009 | 75,713 | SH | DFND | 10,13,14 | 75,713 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 488 | 22,513 | SH | DFND | 1,6 | 22,513 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,911 | 88,101 | SH | DFND | 2,5 | 88,101 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 807 | 37,194 | SH | DFND | 10,12,13,15 | 37,194 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 20 | 393 | SH | DFND | 10,13,14 | 393 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 144 | 3,082 | SH | DFND | 10,13,14 | 3,082 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 925 | 18,988 | SH | DFND | 2,5 | 18,988 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 693 | 14,235 | SH | DFND | 10,13,14 | 14,235 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 891 | 18,300 | SH | DFND | 10,12,13,15 | 18,300 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 17 | SH | DFND | 10,13,14 | 17 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,918 | 102,447 | SH | DFND | 2,5 | 102,447 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 47 | 693 | SH | DFND | 2,5,7 | 693 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,111 | 31,265 | SH | DFND | 10,13,14 | 31,265 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,688 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,562 | 141,600 | SH | Put | DFND | 10,13,14 | 141,600 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 619 | 8,221 | SH | DFND | 10,13,14 | 8,221 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,834 | 310,670 | SH | DFND | 10,13,14 | 310,670 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,690 | 16,004 | SH | DFND | 10,13,14 | 16,004 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,105 | 22,047 | SH | DFND | 10,13,14 | 22,047 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 367 | 2,783 | SH | DFND | 1,6 | 2,783 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,831 | 13,900 | SH | DFND | 10,13,14 | 13,900 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,482 | 14,721 | SH | DFND | 10,13,14 | 14,721 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,322 | 53,086 | SH | DFND | 10,13,14 | 53,086 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 63 | 884 | SH | DFND | 10,13,14 | 884 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 149 | 2,000 | SH | DFND | 2,5 | 2,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,907 | 93,029 | SH | DFND | 10,13,14 | 93,029 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23 | 444 | SH | DFND | 10,13,14 | 444 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 10 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,591 | 284,827 | SH | DFND | 2,5 | 284,827 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,420 | 71,567 | SH | DFND | 2,5,7 | 71,567 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 126,108 | 2,041,899 | SH | DFND | 10,13,14 | 2,041,899 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,699 | 60,996 | SH | DFND | 2,5 | 60,996 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,997 | 48,330 | SH | DFND | 2,5 | 48,330 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 552 | 8,908 | SH | DFND | 10,13,14 | 8,908 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,176 | 309,242 | SH | DFND | 10,12,13,15 | 309,242 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,111 | 92,712 | SH | DFND | 2,5 | 92,712 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 12 | 547 | SH | DFND | 10,13,14 | 547 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 71 | 3,100 | SH | DFND | 10,12,13,15 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 9,414 | 371,488 | SH | DFND | 2,5 | 371,488 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 25 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 617 | 8,790 | SH | DFND | 1,6 | 8,790 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,984 | 255,995 | SH | DFND | 2,5 | 255,995 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,440 | 390,610 | SH | DFND | 10,13,14 | 390,610 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,891 | 140,800 | SH | DFND | 10,12,13,15 | 140,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,299 | 388,600 | SH | Call | DFND | 10,13,14 | 388,600 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,613 | 450,000 | SH | Put | DFND | 10,13,14 | 450,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 992 | 31,349 | SH | DFND | 2,5 | 31,349 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 174 | 5,500 | SH | DFND | 10,12,13,15 | 5,500 | 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 | 1,382 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,557 | 37,568 | SH | DFND | 10,13,14 | 37,568 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 260 | 5,040 | SH | DFND | 10,13,14 | 5,040 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 48 | 1,654 | SH | DFND | 10,13,14 | 1,654 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,967 | 70,408 | SH | DFND | 10,13,14 | 70,408 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 492 | 12,983 | SH | DFND | 10,13,14 | 12,983 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 9,502 | 223,317 | SH | DFND | 2,5 | 223,317 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 7,872 | 185,000 | SH | DFND | 10,13,14 | 185,000 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 500 | 9,390 | SH | DFND | 10,13,14 | 9,390 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 485 | 9,655 | SH | DFND | 2,5 | 9,655 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,602 | 71,705 | SH | DFND | 2,5,7 | 71,705 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 964 | 19,183 | SH | DFND | 2,5,8 | 19,183 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,894 | 157,124 | SH | DFND | 10,13,14 | 157,124 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 839 | 23,253 | SH | DFND | 10,13,14 | 23,253 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26 | 961 | SH | DFND | 2,5 | 961 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 227 | 8,296 | SH | DFND | 2,5,7 | 8,296 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 30 | 1,100 | SH | DFND | 2,5,8 | 1,100 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,708 | 62,324 | SH | DFND | 10,13,14 | 62,324 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3 | 93 | SH | DFND | 10,13,14 | 93 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,246 | 36,246 | SH | DFND | 10,13,14 | 36,246 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 372 | 7,366 | SH | DFND | 2,5 | 7,366 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,398 | 27,679 | SH | DFND | 10,13,14 | 27,679 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 14,961 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 23 | 852 | SH | DFND | 10,13,14 | 852 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 22 | 850 | SH | DFND | 10,13,14 | 850 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 17 | 579 | SH | DFND | 10,13,14 | 579 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 273 | 4,088 | SH | DFND | 2,5 | 4,088 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 340 | 5,085 | SH | DFND | 2,5,7 | 5,085 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 152,164 | 2,277,226 | SH | DFND | 10,13,14 | 2,277,226 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 190 | 5,902 | SH | DFND | 1,6 | 5,902 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,225 | 224,031 | SH | DFND | 2,5 | 224,031 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,250 | 38,751 | SH | DFND | 2,5,7 | 38,751 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,654 | 144,305 | SH | DFND | 2,5,8 | 144,019 | 286 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 124,482 | 3,859,904 | SH | DFND | 10,13,14 | 3,859,904 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,354 | 135,000 | SH | Call | DFND | 10,13,14 | 135,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,476 | 138,800 | SH | Put | DFND | 10,13,14 | 138,800 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 200 | 5,529 | SH | DFND | 1,6 | 5,529 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 13,293 | 367,425 | SH | DFND | 2,5 | 360,800 | 6,625 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,151 | 31,820 | SH | DFND | 2,5,7 | 31,820 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,340 | 119,960 | SH | DFND | 2,5,8 | 119,960 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 96,256 | 2,660,477 | SH | DFND | 10,13,14 | 2,660,477 | 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 | 5,430 | 55,154 | SH | DFND | 2,5 | 55,154 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,274 | 23,100 | SH | DFND | 2,5,8 | 23,100 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,063 | 10,801 | SH | DFND | 10,13,14 | 10,801 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 644 | 21,385 | SH | DFND | 10,13,14 | 21,385 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 417 | 5,321 | SH | DFND | 10,13,14 | 5,321 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 24 | 248 | SH | DFND | 10,13,14 | 248 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 20 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 28 | 368 | SH | DFND | 10,13,14 | 368 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 19 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,409 | 33,961 | SH | DFND | 2,5 | 33,961 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 157 | 3,789 | SH | DFND | 2,5,7 | 3,789 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 209 | 5,045 | SH | DFND | 2,5,8 | 5,045 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 42,840 | 1,032,296 | SH | DFND | 10,13,14 | 1,032,296 | 0 | 0 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 15,285 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 318 | 3,175 | SH | DFND | 2,5 | 3,175 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 461 | 87,385 | SH | DFND | 2,5 | 85,962 | 1,423 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21 | 4,008 | SH | DFND | 2,5,7 | 4,008 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 141 | 26,727 | SH | DFND | 2,5,8 | 26,727 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,048 | 768,184 | SH | DFND | 10,13,14 | 768,184 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,211 | 229,761 | SH | DFND | 10,12,13,15 | 229,761 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,318 | 250,000 | SH | Call | DFND | 2,5 | 250,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,270 | 1,000,000 | SH | Put | DFND | 2,5 | 1,000,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,238 | 235,000 | SH | Put | DFND | 10,12,13,15 | 235,000 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 25 | 4,818 | SH | DFND | 10,13,14 | 4,818 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11,164 | 413,472 | SH | DFND | 10,13,14 | 413,472 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 70 | 2,910 | SH | DFND | 10,13,14 | 2,910 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,154 | 41,708 | SH | DFND | 10,13,14 | 41,708 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,030 | 125,017 | SH | DFND | 10,13,14 | 125,017 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,789 | 161,735 | SH | DFND | 10,13,14 | 161,735 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,172 | 94,337 | SH | DFND | 10,13,14 | 94,337 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,012 | 18,460 | SH | DFND | 10,12,13,15 | 18,460 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 9 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,269 | 8,302 | SH | DFND | 10,13,14 | 8,302 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,416 | 118,615 | SH | DFND | 1,6 | 118,615 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 222,204 | 1,357,466 | SH | DFND | 2,5 | 1,204,151 | 153,315 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 196 | SH | DFND | 2,4,5 | 196 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,972 | 42,592 | SH | DFND | 2,5,7 | 40,792 | 1,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,823 | 41,681 | SH | DFND | 2,5,8 | 40,261 | 1,420 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 470,692 | 2,875,510 | SH | DFND | 10,13,14 | 2,875,510 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 247 | SH | DFND | 2,3,4,5 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,272 | 575,916 | SH | DFND | 10,12,13,15 | 575,916 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 953 | 5,819 | SH | DFND | 10,11,12,13,15 | 5,819 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,738 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 172,971 | 1,056,700 | SH | Call | DFND | 10,13,14 | 1,056,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,058 | 30,900 | SH | Put | DFND | 2,5 | 30,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 178,177 | 1,088,500 | SH | Put | DFND | 10,13,14 | 1,088,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455 | 15,000 | SH | Put | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 23 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
JABIL INC | COM | 466313103 | 44 | 751 | SH | DFND | 2,5,8 | 751 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,997 | 102,734 | SH | DFND | 10,13,14 | 102,734 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,617 | 26,889 | SH | DFND | 10,13,14 | 26,889 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 31 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 182 | 3,162 | SH | DFND | 10,13,14 | 3,162 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,333 | 39,132 | SH | DFND | 10,13,14 | 39,132 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 379 | 3,938 | SH | DFND | 10,13,14 | 3,938 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 469 | 13,215 | SH | DFND | 10,13,14 | 13,215 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 163 | 3,717 | SH | DFND | 10,13,14 | 3,717 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 372 | 7,330 | SH | DFND | 2,5 | 7,330 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,122 | 81,262 | SH | DFND | 10,13,14 | 81,262 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 392 | 15,090 | SH | DFND | 1,6 | 15,090 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 211 | 8,123 | SH | DFND | 2,5 | 8,111 | 12 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 472 | 18,144 | SH | DFND | 10,13,14 | 18,144 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 75 | 2,872 | SH | DFND | 10,12,13,15 | 2,872 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 382 | 2,879 | SH | DFND | 2,5 | 2,879 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 51 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 98 | 739 | SH | DFND | 2,5,8 | 739 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,740 | 73,495 | SH | DFND | 10,13,14 | 73,495 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,202 | 31,706 | SH | DFND | 10,12,13,15 | 31,706 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 17 | 487 | SH | DFND | 2,5 | 487 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 17 | 474 | SH | DFND | 2,5,7 | 474 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 79 | 2,226 | SH | DFND | 2,5,8 | 2,226 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 277 | 7,202 | SH | DFND | 10,13,14 | 7,202 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 38 | 1,755 | SH | DFND | 10,13,14 | 1,755 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 129 | 10,575 | SH | DFND | 10,13,14 | 10,575 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 2,503 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 161 | 3,207 | SH | DFND | 10,13,14 | 3,207 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 30,338 | 30,000,000 | PRN | DFND | 10,13,14 | 30,000,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 131 | 1,817 | SH | DFND | 2,5 | 1,643 | 174 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 28 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 55 | 760 | SH | DFND | 2,5,8 | 760 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,434 | 628,934 | SH | DFND | 10,13,14 | 628,934 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 51,070 | 706,951 | SH | DFND | 10,12,13,15 | 706,951 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 379 | 5,245 | SH | DFND | 10,11,12,13,15 | 5,245 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,806 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 43,091 | 596,500 | SH | Call | DFND | 10,11,12,13,15 | 596,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 14 | 200 | SH | Put | DFND | 10,13,14 | 200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 277 | 7,472 | SH | DFND | 2,5 | 7,472 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,372 | 171,604 | SH | DFND | 10,13,14 | 171,604 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 859 | 34,329 | SH | DFND | 10,13,14 | 34,329 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,925 | 125,874 | SH | DFND | 2,5 | 125,874 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 11 | 690 | SH | DFND | 2,5,8 | 690 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,136 | 270,520 | SH | DFND | 10,13,14 | 270,520 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 92 | 6,029 | SH | DFND | 10,12,13,15 | 6,029 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 1 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 394 | 8,611 | SH | DFND | 2,5 | 8,611 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,751 | 38,232 | SH | DFND | 10,13,14 | 38,232 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 932 | 95,343 | SH | DFND | 10,13,14 | 95,343 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 16 | 1,432 | SH | DFND | 10,13,14 | 1,432 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 197 | 1,401 | SH | DFND | 2,5 | 1,401 | 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 | 2,490 | 17,717 | SH | DFND | 10,13,14 | 17,717 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 116 | 827 | SH | DFND | 10,12,13,15 | 827 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1 | 12 | SH | DFND | 10,13,14 | 12 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 12 | 924 | SH | DFND | 10,13,14 | 924 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 329 | 2,039 | SH | DFND | 1,6 | 2,039 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 109,960 | 680,866 | SH | DFND | 2,5 | 600,147 | 80,719 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30 | 183 | SH | DFND | 2,4,5 | 183 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,356 | 8,396 | SH | DFND | 2,5,7 | 7,796 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,964 | 49,315 | SH | DFND | 2,5,8 | 49,315 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 265,636 | 1,644,803 | SH | DFND | 10,13,14 | 1,644,803 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,686 | 425,302 | SH | DFND | 10,12,13,15 | 425,302 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,150 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,020 | 328,300 | SH | Call | DFND | 10,13,14 | 328,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,349 | 126,000 | SH | Call | DFND | 10,11,12,13,15 | 126,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,075 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 44,832 | 277,600 | SH | Put | DFND | 10,13,14 | 277,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,423 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 90 | 853 | SH | DFND | 10,13,14 | 853 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 803 | 8,188 | SH | DFND | 10,13,14 | 8,188 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 758 | 3,057 | SH | DFND | 2,5 | 3,057 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 153 | 618 | SH | DFND | 2,5,8 | 618 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,018 | 32,317 | SH | DFND | 10,13,14 | 32,317 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 47 | 6,369 | SH | DFND | 10,13,14 | 6,369 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 35 | 256 | SH | DFND | 2,5 | 256 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 23 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,033 | 14,879 | SH | DFND | 10,13,14 | 14,879 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 123 | 6,600 | SH | DFND | 10,13,14 | 6,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,657 | 142,901 | SH | DFND | 10,12,13,15 | 142,901 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 198 | 7,190 | SH | DFND | 2,5 | 7,190 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,234 | 480,897 | SH | DFND | 10,13,14 | 480,897 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,007 | 109,248 | SH | DFND | 10,12,13,15 | 109,248 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 1 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 80 | 5,502 | SH | DFND | 2,5 | 5,502 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 17 | 1,185 | SH | DFND | 2,5,7 | 1,185 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 81 | 5,565 | SH | DFND | 2,5,8 | 5,565 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 200 | 13,795 | SH | DFND | 10,13,14 | 13,795 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 0 | 24 | SH | DFND | 10,12,13,15 | 24 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 54 | 3,283 | SH | DFND | 2,5 | 3,283 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 34 | 2,101 | SH | DFND | 2,5,8 | 2,101 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 413 | 25,208 | SH | DFND | 10,13,14 | 25,208 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 263 | 5,677 | SH | DFND | 1,6 | 5,677 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,197 | 47,341 | SH | DFND | 2,5 | 47,341 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 46 | 992 | SH | DFND | 2,5,7 | 992 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 145 | 3,115 | SH | DFND | 2,5,8 | 3,115 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 302 | 6,509 | SH | DFND | 10,13,14 | 6,509 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 593 | 370,000 | PRN | DFND | 10,13,14 | 370,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 47,984 | 1,217,862 | SH | DFND | 2,5 | 1,217,862 | 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 | 788 | 20,003 | SH | DFND | 10,13,14 | 20,003 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 188 | 562 | SH | DFND | 2,5 | 562 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 46 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 142 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 156,505 | 467,864 | SH | DFND | 10,13,14 | 467,864 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,722 | 17,105 | SH | DFND | 10,12,13,15 | 17,105 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 69 | 3,774 | SH | DFND | 2,5 | 3,774 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 636 | 34,838 | SH | DFND | 10,13,14 | 34,838 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,088 | 114,364 | SH | DFND | 10,12,13,15 | 114,364 | 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 | 2,418 | 114,591 | SH | DFND | 10,13,14 | 114,591 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,882 | 80,185 | SH | DFND | 2,5 | 80,185 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 8 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 46 | 763 | SH | DFND | 2,5,8 | 763 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 21,776 | 357,693 | SH | DFND | 10,13,14 | 357,693 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,480 | 57,167 | SH | DFND | 10,12,13,15 | 57,167 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,760 | 283,052 | SH | DFND | 10,13,14 | 283,052 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 125 | 130,278 | SH | Call | DFND | 10,13,14 | 130,278 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 17 | 1,729 | SH | DFND | 10,13,14 | 1,729 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 510 | 2,498 | SH | DFND | 10,13,14 | 2,498 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 1,629 | 187,016 | SH | DFND | 10,13,14 | 187,016 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 949 | 8,711 | SH | DFND | 10,13,14 | 8,711 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 31 | 11,935 | SH | DFND | 10,13,14 | 11,935 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 25 | 4,533 | SH | DFND | 10,13,14 | 4,533 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 190 | 18,493 | SH | DFND | 10,13,14 | 18,493 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 506 | 28,988 | SH | DFND | 10,13,14 | 28,988 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 27 | 751 | SH | DFND | 2,5 | 751 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,237 | 62,725 | SH | DFND | 10,13,14 | 62,725 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 340 | 76,390 | SH | DFND | 10,13,14 | 76,390 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 143 | 527 | SH | DFND | 2,5 | 527 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 76 | 279 | SH | DFND | 2,5,7 | 279 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 74 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 45,344 | 167,545 | SH | DFND | 10,13,14 | 167,545 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,798 | 28,815 | SH | DFND | 10,12,13,15 | 28,815 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 15 | 721 | SH | DFND | 10,13,14 | 721 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 138 | 1,125 | SH | DFND | 2,5 | 1,125 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,586 | 21,143 | SH | DFND | 10,13,14 | 21,143 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,416 | 243,229 | SH | DFND | 10,13,14 | 243,229 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 561 | 103,378 | SH | DFND | 10,13,14 | 103,378 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 55 | SH | DFND | 10,13,14 | 55 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 0 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
KB HOME | COM | 48666K109 | 298 | 7,666 | SH | DFND | 2,5 | 7,666 | 0 | 0 | |
KB HOME | COM | 48666K109 | 18 | 454 | SH | DFND | 2,5,8 | 454 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,372 | 86,637 | SH | DFND | 10,13,14 | 86,637 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 248 | 19,979 | SH | DFND | 10,13,14 | 19,979 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,536 | 39,678 | SH | DFND | 2,5 | 39,678 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,400 | 193,990 | SH | DFND | 10,13,14 | 193,990 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,144 | 205,633 | SH | DFND | 10,12,13,15 | 205,633 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,196 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 519 | 27,483 | SH | DFND | 10,13,14 | 27,483 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 9 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 14 | 216 | SH | DFND | 2,5,8 | 216 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,832 | 27,435 | SH | DFND | 10,13,14 | 27,435 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 30 | 3,257 | SH | DFND | 10,13,14 | 3,257 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 16 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 389 | 11,375 | SH | DFND | 10,13,14 | 11,375 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,509 | 72,120 | SH | DFND | 10,13,14 | 72,120 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 736 | 18,602 | SH | DFND | 10,13,14 | 18,602 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12 | 344 | SH | DFND | 2,5 | 344 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 60,204 | 1,762,424 | SH | DFND | 10,13,14 | 1,762,424 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,981 | 87,270 | SH | DFND | 10,12,13,15 | 87,270 | 0 | 0 | |
KEYCORP | COM | 493267108 | 521 | 24,095 | SH | DFND | 2,5 | 24,095 | 0 | 0 | |
KEYCORP | COM | 493267108 | 75 | 3,474 | SH | DFND | 2,5,7 | 3,474 | 0 | 0 | |
KEYCORP | COM | 493267108 | 334 | 15,441 | SH | DFND | 2,5,8 | 15,441 | 0 | 0 | |
KEYCORP | COM | 493267108 | 13,552 | 626,809 | SH | DFND | 10,13,14 | 626,809 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,703 | 171,260 | SH | DFND | 10,12,13,15 | 171,260 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,483 | 9,027 | SH | DFND | 2,5 | 9,027 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,625 | 137,713 | SH | DFND | 10,13,14 | 137,713 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,757 | 77,648 | SH | DFND | 10,12,13,15 | 77,648 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 55 | 6,323 | SH | DFND | 10,13,14 | 6,323 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 373 | 6,262 | SH | DFND | 10,13,14 | 6,262 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 18 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,115 | 152,766 | SH | DFND | 10,13,14 | 152,766 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 55 | 4,940 | SH | DFND | 10,13,14 | 4,940 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 124 | 4,826 | SH | DFND | 10,13,14 | 4,826 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,298 | 40,002 | SH | DFND | 2,5 | 33,252 | 6,750 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 903 | SH | DFND | 2,5,7 | 903 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 156 | 1,179 | SH | DFND | 2,5,8 | 979 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,922 | 180,622 | SH | DFND | 10,13,14 | 180,622 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,284 | 243,763 | SH | DFND | 10,12,13,15 | 243,763 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 380 | SH | DFND | 2,5 | 380 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 29 | 1,418 | SH | DFND | 2,5,7 | 1,418 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 380 | 18,316 | SH | DFND | 2,5,8 | 18,316 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 35,424 | 1,707,184 | SH | DFND | 10,13,14 | 1,707,184 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,793 | 230,974 | SH | DFND | 10,12,13,15 | 230,974 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,199 | 490,087 | SH | DFND | 2,5 | 490,087 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 62 | 3,700 | SH | DFND | 2,5,7 | 3,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 15,384 | SH | DFND | 2,5,8 | 15,384 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,582 | 2,365,917 | SH | DFND | 10,13,14 | 2,365,917 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,194 | 728,853 | SH | DFND | 10,12,13,15 | 728,853 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,171 | 70,000 | SH | Call | DFND | 10,13,14 | 70,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,171 | 70,000 | SH | Put | DFND | 10,13,14 | 70,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,286 | 186,670 | SH | DFND | 10,13,14 | 186,670 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 529 | 18,691 | SH | DFND | 10,12,13,15 | 18,691 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 470 | 87,771 | SH | DFND | 10,13,14 | 87,771 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,367 | SH | DFND | 2,3,4,5 | 1,367 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 69 | 12,901 | SH | DFND | 10,12,13,15 | 12,901 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 590 | 110,000 | SH | Call | DFND | 10,13,14 | 110,000 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 87 | 3,798 | SH | DFND | 10,13,14 | 3,798 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 509 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 461 | 2,849 | SH | DFND | 10,13,14 | 2,849 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 562 | 11,710 | SH | DFND | 2,5 | 11,710 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 96 | 2,002 | SH | DFND | 2,5,8 | 2,002 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,994 | 41,581 | SH | DFND | 10,13,14 | 41,581 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 911 | 21,883 | SH | DFND | 1,6 | 21,883 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,713 | 65,154 | SH | DFND | 2,5 | 64,904 | 250 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 117 | 2,815 | SH | DFND | 2,5,7 | 2,815 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 54 | 1,288 | SH | DFND | 2,5,8 | 1,288 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,625 | 255,125 | SH | DFND | 10,13,14 | 255,125 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12 | 289 | SH | DFND | 2,3,4,5 | 289 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 28 | 674 | SH | DFND | 10,12,13,15 | 674 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 31 | 1,601 | SH | DFND | 10,13,14 | 1,601 | 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 | 11,533 | 566,460 | SH | DFND | 10,13,14 | 566,460 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 495 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 222 | 4,348 | SH | DFND | 2,5 | 4,348 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18 | 350 | SH | DFND | 2,5,7 | 350 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27 | 528 | SH | DFND | 2,5,8 | 528 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,258 | 141,890 | SH | DFND | 10,13,14 | 141,890 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,830 | 55,335 | SH | DFND | 10,12,13,15 | 55,335 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 150 | 144,000 | PRN | DFND | 10,13,14 | 144,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 929 | 49,579 | SH | DFND | 10,13,14 | 49,579 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 1,650 | 75,130 | SH | DFND | 10,13,14 | 75,130 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 340 | 3,542 | SH | DFND | 2,5 | 3,542 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,769 | 28,847 | SH | DFND | 10,13,14 | 28,847 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,280 | 48,420 | SH | DFND | 2,5 | 48,420 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15 | 315 | SH | DFND | 2,5,7 | 315 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 544 | 11,543 | SH | DFND | 2,5,8 | 11,543 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,183 | 194,999 | SH | DFND | 10,13,14 | 194,999 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,130 | 24,000 | SH | Put | DFND | 10,13,14 | 24,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 185 | 4,160 | SH | DFND | 2,5 | 4,160 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 24 | 534 | SH | DFND | 2,5,7 | 534 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 188 | 4,220 | SH | DFND | 2,5,8 | 4,220 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,354 | 30,471 | SH | DFND | 10,13,14 | 30,471 | 0 | 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 | 1,639 | 32,813 | SH | DFND | 10,13,14 | 32,813 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 398 | 7,965 | SH | DFND | 10,12,13,15 | 7,965 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 374 | 11,962 | SH | DFND | 10,13,14 | 11,962 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 218 | 42,557 | SH | DFND | 10,13,14 | 42,557 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7 | 749 | SH | DFND | 10,12,13,15 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 22 | 305 | SH | DFND | 2,5 | 305 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 21 | 294 | SH | DFND | 2,5,8 | 294 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,709 | 37,432 | SH | DFND | 10,13,14 | 37,432 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 76 | 25,561 | SH | DFND | 2,5 | 25,561 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 43 | 14,524 | SH | DFND | 2,5,8 | 14,524 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,776 | 600,087 | SH | DFND | 10,13,14 | 600,087 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,975 | 868,405 | SH | DFND | 2,5 | 865,961 | 2,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42 | 1,153 | SH | DFND | 2,5,7 | 1,153 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 64 | 1,737 | SH | DFND | 2,5,8 | 1,737 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,333 | 389,280 | SH | DFND | 10,13,14 | 389,280 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,891 | 159,999 | SH | DFND | 10,12,13,15 | 159,999 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,076 | 29,234 | SH | DFND | 10,11,12,13,15 | 29,234 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16,753 | 455,000 | SH | Call | DFND | 2,5 | 455,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,523 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,121 | 465,000 | SH | Put | DFND | 2,5 | 465,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,205 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 54,249 | 1,146,435 | SH | DFND | 2,5 | 1,146,435 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 55,284 | 1,168,306 | SH | DFND | 10,13,14 | 1,168,306 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,234 | 26,084 | SH | DFND | 10,12,13,15 | 26,084 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 21,923 | 463,300 | SH | Call | DFND | 10,13,14 | 463,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,660 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 16 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 184 | 4,913 | SH | DFND | 10,13,14 | 4,913 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6 | 257 | SH | DFND | 2,5 | 257 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,239 | 324,480 | SH | DFND | 10,13,14 | 324,480 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 949 | 20,804 | SH | DFND | 10,13,14 | 20,804 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 55 | 3,953 | SH | DFND | 10,13,14 | 3,953 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40 | 986 | SH | DFND | 2,5 | 986 | 0 | 0 | |
KROGER CO | COM | 501044101 | 97 | 2,401 | SH | DFND | 2,5,7 | 2,401 | 0 | 0 | |
KROGER CO | COM | 501044101 | 88 | 2,180 | SH | DFND | 2,5,8 | 2,180 | 0 | 0 | |
KROGER CO | COM | 501044101 | 36,683 | 907,315 | SH | DFND | 10,13,14 | 907,315 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,122 | 374,032 | SH | DFND | 10,12,13,15 | 374,032 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,226 | 525,000 | SH | Call | DFND | 10,13,14 | 525,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,628 | 65,000 | SH | Put | DFND | 10,13,14 | 65,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 37 | 2,963 | SH | DFND | 10,13,14 | 2,963 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 106 | 5,046 | SH | DFND | 10,13,14 | 5,046 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,564 | 29,962 | SH | DFND | 10,13,14 | 29,962 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,073 | 87,045 | SH | DFND | 10,13,14 | 87,045 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,873 | 153,383 | SH | DFND | 10,13,14 | 153,383 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 23 | 529 | SH | DFND | 10,13,14 | 529 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,133 | 53,338 | SH | DFND | 10,13,14 | 53,338 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,766 | 222,144 | SH | DFND | 10,13,14 | 222,144 | 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 | 36 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 935 | 5,961 | SH | DFND | 10,13,14 | 5,961 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,205 | 29,633 | SH | DFND | 10,13,14 | 29,633 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 539 | 10,704 | SH | DFND | 2,5 | 10,704 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 90 | 1,779 | SH | DFND | 2,5,8 | 1,779 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,165 | 142,385 | SH | DFND | 10,13,14 | 142,385 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,450 | 28,824 | SH | DFND | 10,12,13,15 | 28,824 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 121 | 900 | SH | DFND | 2,5 | 900 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 45 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 36 | 270 | SH | DFND | 2,5,8 | 270 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,863 | 13,836 | SH | DFND | 10,13,14 | 13,836 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 938 | 35,662 | SH | DFND | 2,5 | 35,662 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,462 | 207,764 | SH | DFND | 10,13,14 | 207,764 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,926 | 187,375 | SH | DFND | 10,12,13,15 | 187,375 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 63 | 404 | SH | DFND | 2,5 | 404 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 38 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,303 | 40,207 | SH | DFND | 10,13,14 | 40,207 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 36 | 227 | SH | DFND | 10,12,13,15 | 227 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 44 | SH | DFND | 10,13,14 | 44 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,932 | 92,526 | SH | DFND | 10,13,14 | 92,526 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 994 | 4,515 | SH | DFND | 1,6 | 4,515 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,001 | 18,165 | SH | DFND | 2,5 | 17,105 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 320 | 1,453 | SH | DFND | 2,5,7 | 1,453 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378 | 1,715 | SH | DFND | 2,5,8 | 1,715 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,060 | 159,192 | SH | DFND | 10,13,14 | 159,192 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,231 | 19,213 | SH | DFND | 10,12,13,15 | 19,213 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 23 | 723 | SH | DFND | 2,5 | 723 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 15 | 474 | SH | DFND | 2,5,7 | 474 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 991 | 30,760 | SH | DFND | 10,13,14 | 30,760 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,668 | 27,245 | SH | DFND | 2,5 | 27,245 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 32 | SH | DFND | 2,4,5 | 32 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 385 | 1,368 | SH | DFND | 2,5,7 | 1,368 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 98 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,434 | 33,519 | SH | DFND | 10,13,14 | 33,519 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,855 | 10,145 | SH | DFND | 10,12,13,15 | 10,145 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 115 | 10,395 | SH | DFND | 2,4,5 | 10,395 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 38,185 | 3,455,637 | SH | DFND | 10,13,14 | 3,455,637 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 14 | 716 | SH | DFND | 10,13,14 | 716 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 181 | 10,264 | SH | DFND | 10,13,14 | 10,264 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,033 | 14,506 | SH | DFND | 10,13,14 | 14,506 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,912 | 13,902 | SH | DFND | 1,6 | 13,902 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,827 | 26,051 | SH | DFND | 2,5 | 26,051 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 223 | 392 | SH | DFND | 2,5,7 | 392 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 279 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 201,812 | 354,584 | SH | DFND | 10,13,14 | 354,584 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,517 | 21,992 | SH | DFND | 10,12,13,15 | 21,992 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 640 | 1,125 | SH | DFND | 10,11,12,13,15 | 1,125 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,846 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 24,758 | 43,500 | SH | Call | DFND | 10,11,12,13,15 | 43,500 | 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 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,815 | 60,069 | SH | DFND | 10,13,14 | 60,069 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 89 | 1,448 | SH | DFND | 2,5 | 1,448 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 164 | 2,672 | SH | DFND | 2,5,7 | 2,672 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 89 | 1,458 | SH | DFND | 2,5,8 | 1,458 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,204 | 166,277 | SH | DFND | 10,13,14 | 166,277 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 801 | 13,054 | SH | DFND | 10,12,13,15 | 13,054 | 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 | 1,349 | 7,992 | SH | DFND | 10,13,14 | 7,992 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 37 | 4,036 | SH | DFND | 10,13,14 | 4,036 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 8 | 548 | SH | DFND | 10,13,14 | 548 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 494 | 30,202 | SH | DFND | 10,13,14 | 30,202 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 440 | 18,709 | SH | DFND | 10,13,14 | 18,709 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 11 | 1,247 | SH | DFND | 10,13,14 | 1,247 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 712 | 4,512 | SH | DFND | 2,5 | 4,512 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 132 | 838 | SH | DFND | 2,5,8 | 838 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,304 | 46,278 | SH | DFND | 10,13,14 | 46,278 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,126 | 43,853 | SH | DFND | 10,13,14 | 43,853 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 101 | SH | DFND | 10,12,13,15 | 101 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 3,396 | 41,890 | SH | DFND | 10,13,14 | 41,890 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 159 | 13,793 | SH | DFND | 10,13,14 | 13,793 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,900 | 598,356 | SH | DFND | 2,5 | 598,356 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,919 | 516,909 | SH | DFND | 10,13,14 | 516,909 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,314 | 63,233 | SH | DFND | 10,12,13,15 | 63,233 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 92 | 2,500 | SH | Call | DFND | 2,5 | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 425 | 11,600 | SH | Call | DFND | 10,13,14 | 11,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,660 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,098 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
LATCH INC | COM | 51818V106 | 125 | 11,135 | SH | DFND | 10,13,14 | 11,135 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 6 | 353 | SH | DFND | 2,5 | 353 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 43 | 2,602 | SH | DFND | 10,13,14 | 2,602 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,472 | 455,868 | SH | DFND | 10,13,14 | 455,868 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,422 | 213,351 | SH | DFND | 10,13,14 | 213,351 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,230 | 4,101 | SH | DFND | 1,6 | 4,101 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,732 | 82,458 | SH | DFND | 2,5 | 82,458 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,579 | 15,266 | SH | DFND | 10,13 | 15,266 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 223 | 744 | SH | DFND | 2,5,7 | 744 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 543 | 1,812 | SH | DFND | 2,5,8 | 1,812 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,653 | 148,876 | SH | DFND | 10,13,14 | 148,876 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,900 | 29,675 | SH | DFND | 10,12,13,15 | 29,675 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 993 | 3,310 | SH | DFND | 10,11,12,13,15 | 3,310 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 407 | 23,972 | SH | DFND | 10,13,14 | 23,972 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 28 | 553 | SH | DFND | 10,13,14 | 553 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 18 | 841 | SH | DFND | 10,13,14 | 841 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 85 | 546 | SH | DFND | 2,5 | 546 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,935 | 25,149 | SH | DFND | 10,13,14 | 25,149 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 980 | 6,263 | SH | DFND | 10,12,13,15 | 6,263 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 30 | 1,120 | SH | DFND | 10,13,14 | 1,120 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 528 | 11,773 | SH | DFND | 2,5 | 11,773 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 497 | 11,087 | SH | DFND | 2,5,8 | 11,087 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,236 | 94,465 | SH | DFND | 10,13,14 | 94,465 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 659 | 18,305 | SH | DFND | 10,13,14 | 18,305 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 17 | 919 | SH | DFND | 10,13,14 | 919 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 773 | 15,284 | SH | DFND | 10,13,14 | 15,284 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 15 | 287 | SH | DFND | 10,12,13,15 | 287 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 58 | 605 | SH | DFND | 2,5 | 605 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 83 | 862 | SH | DFND | 2,5,7 | 862 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 374 | 3,893 | SH | DFND | 2,5,8 | 3,893 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,860 | 154,578 | SH | DFND | 10,13,14 | 154,578 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,111 | 94,776 | SH | DFND | 10,12,13,15 | 94,776 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 579 | 10,910 | SH | DFND | 10,13,14 | 10,910 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 467 | 6,965 | SH | DFND | 2,5 | 6,965 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3,234 | 48,254 | SH | DFND | 10,13,14 | 48,254 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 281 | 4,200 | SH | DFND | 10,12,13,15 | 4,200 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,478 | 52,336 | SH | DFND | 10,13,14 | 52,336 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 4 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 180 | 212,000 | PRN | DFND | 10,13,14 | 212,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,437 | 74,639 | SH | DFND | 2,5 | 74,639 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 22 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 463 | 3,313 | SH | DFND | 10,13,14 | 3,313 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,091 | 22,322 | SH | DFND | 2,5 | 22,322 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 51 | 545 | SH | DFND | 2,5,7 | 545 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 181 | 1,933 | SH | DFND | 2,5,8 | 1,933 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 30,490 | 325,474 | SH | DFND | 10,13,14 | 325,474 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,460 | 26,262 | SH | DFND | 10,12,13,15 | 26,262 | 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 | 1,097 | 14,137 | SH | DFND | 10,13,14 | 14,137 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 616 | 2,095 | SH | DFND | 2,5 | 2,095 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 149 | 505 | SH | DFND | 2,5,8 | 505 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,628 | 29,331 | SH | DFND | 10,13,14 | 29,331 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,490 | 11,865 | SH | DFND | 10,12,13,15 | 11,865 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 8 | 383 | SH | DFND | 2,5 | 383 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 808 | 39,327 | SH | DFND | 10,13,14 | 39,327 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,093 | 44,606 | SH | DFND | 2,5 | 44,606 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 156 | 6,381 | SH | DFND | 10,13,14 | 6,381 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 700 | 28,542 | SH | DFND | 10,12,13,15 | 28,542 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 43 | 8,935 | SH | DFND | 10,13,14 | 8,935 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 446 | 75,637 | SH | DFND | 10,13,14 | 75,637 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 25 | 1,935 | SH | DFND | 2,5 | 1,935 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,271 | SH | DFND | 2,5,7 | 1,271 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,422 | 503,709 | SH | DFND | 10,13,14 | 503,709 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 17 | 1,975 | SH | DFND | 10,13,14 | 1,975 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 121 | 717 | SH | DFND | 2,5 | 717 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 33 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 925 | 5,496 | SH | DFND | 10,13,14 | 5,496 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 446 | 2,649 | SH | DFND | 10,12,13,15 | 2,649 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 360 | 2,083 | SH | DFND | 2,5 | 2,083 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92 | 532 | SH | DFND | 2,5,7 | 532 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92 | 535 | SH | DFND | 2,5,8 | 535 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,784 | 33,492 | SH | DFND | 10,13,14 | 33,492 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,927 | 28,527 | SH | DFND | 10,12,13,15 | 28,527 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 17 | 17,000 | PRN | DFND | 10,13,14 | 17,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 37 | 47,000 | PRN | DFND | 10,13,14 | 47,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,093 | 1,408,000 | PRN | DFND | 10,13,14 | 1,408,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 146 | 12,074 | SH | DFND | 10,13,14 | 12,074 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 251 | 184,000 | PRN | DFND | 10,13,14 | 184,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 708 | 1,582,000 | PRN | DFND | 10,13,14 | 1,582,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 319 | 225,000 | PRN | DFND | 10,13,14 | 225,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 429 | 9,102 | SH | DFND | 1,6 | 9,102 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,595 | 288,216 | SH | DFND | 2,5 | 288,216 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 81 | 1,717 | SH | DFND | 2,5,7 | 1,717 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 386 | 8,192 | SH | DFND | 2,5,8 | 8,192 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,406 | 29,811 | SH | DFND | 10,13,14 | 29,811 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 458 | 9,706 | SH | DFND | 10,12,13,15 | 9,706 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 240 | 5,054 | SH | DFND | 2,5 | 5,054 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 65 | 1,367 | SH | DFND | 2,5,7 | 1,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 44 | 919 | SH | DFND | 2,5,8 | 919 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,508 | 52,823 | SH | DFND | 10,13,14 | 52,823 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 827 | 17,414 | SH | DFND | 10,12,13,15 | 17,414 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 36 | 1,326 | SH | DFND | 10,13,14 | 1,326 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 72 | 1,404 | SH | DFND | 2,5 | 1,404 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20 | 380 | SH | DFND | 2,5,7 | 380 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,858 | 55,600 | SH | DFND | 10,13,14 | 55,600 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,057 | 20,569 | SH | DFND | 10,12,13,15 | 20,569 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 33 | 702 | SH | DFND | 2,5 | 702 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 160 | 3,407 | SH | DFND | 10,13,14 | 3,407 | 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 | 130 | 4,903 | SH | DFND | 10,13,14 | 4,903 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 28 | 8,901 | SH | DFND | 10,13,14 | 8,901 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 934 | SH | DFND | 10,12,13,15 | 934 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,978 | 35,731 | SH | DFND | 10,13,14 | 35,731 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 25 | 1,396 | SH | DFND | 10,13,14 | 1,396 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 13 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17,171 | 149,648 | SH | DFND | 10,13,14 | 149,648 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 73 | 7,739 | SH | DFND | 10,13,14 | 7,739 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 80 | 5,546 | SH | DFND | 10,13,14 | 5,546 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 150 | 17,598 | SH | DFND | 10,13,14 | 17,598 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 128 | 1,330 | SH | DFND | 2,5 | 1,330 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 87 | 902 | SH | DFND | 2,5,8 | 902 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,931 | 20,013 | SH | DFND | 10,13,14 | 20,013 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 363 | 3,765 | SH | DFND | 10,12,13,15 | 3,765 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 270 | 1,170 | SH | DFND | 1,6 | 1,170 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 32,247 | 139,567 | SH | DFND | 2,5 | 123,737 | 15,830 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 529 | 2,289 | SH | DFND | 2,5,7 | 2,289 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,165 | 18,028 | SH | DFND | 2,5,8 | 17,928 | 100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 107,638 | 465,864 | SH | DFND | 10,13,14 | 465,864 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40,813 | 176,640 | SH | DFND | 10,12,13,15 | 176,640 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 480 | 2,079 | SH | DFND | 10,11,12,13,15 | 2,079 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,354 | 27,500 | SH | Call | DFND | 2,5 | 27,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,302 | 61,900 | SH | Call | DFND | 10,13,14 | 61,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,040 | 4,500 | SH | Call | DFND | 10,11,12,13,15 | 4,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,011 | 39,000 | SH | Put | DFND | 2,5 | 39,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,778 | 85,600 | SH | Put | DFND | 10,13,14 | 85,600 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 722 | 303,281 | SH | DFND | 10,13,14 | 303,281 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 29 | 1,790 | SH | DFND | 10,13,14 | 1,790 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 49 | 379 | SH | DFND | 2,5 | 379 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,218 | 17,219 | SH | DFND | 10,13,14 | 17,219 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 119 | 1,733 | SH | DFND | 2,5 | 673 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 61 | 887 | SH | DFND | 2,5,7 | 887 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 158 | 2,296 | SH | DFND | 2,5,8 | 2,296 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,286 | 120,527 | SH | DFND | 10,13,14 | 120,527 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,372 | 19,958 | SH | DFND | 10,12,13,15 | 19,958 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 58 | 3,987 | SH | DFND | 10,13,14 | 3,987 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,913 | 12,604 | SH | DFND | 10,13,14 | 12,604 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 347 | 137,858 | SH | DFND | 10,13,14 | 137,858 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 302 | 21,260 | SH | DFND | 10,13,14 | 21,260 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 31 | 2,399 | SH | DFND | 2,5 | 2,399 | 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 | 14 | 1,081 | SH | DFND | 2,5,8 | 1,081 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 596 | 45,874 | SH | DFND | 10,13,14 | 45,874 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 117 | 9,289 | SH | DFND | 10,13,14 | 9,289 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 580 | 26,854 | SH | DFND | 10,13,14 | 26,854 | 0 | 0 | |
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 11 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 4 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 13 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 19 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 16 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,004 | 6,320 | SH | DFND | 10,13,14 | 6,320 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 520 | 1,641 | SH | DFND | 10,12,13,15 | 1,641 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 56 | 204 | SH | DFND | 2,5 | 204 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 24 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 787 | 2,880 | SH | DFND | 10,13,14 | 2,880 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 369 | 5,797 | SH | DFND | 10,13,14 | 5,797 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 449 | 4,922 | SH | DFND | 2,5 | 4,922 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 134,498 | 1,475,888 | SH | DFND | 10,13,14 | 1,475,888 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,565 | 17,170 | SH | DFND | 10,12,13,15 | 17,170 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,018 | 11,170 | SH | DFND | 10,11,12,13,15 | 11,170 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 83,858 | 920,200 | SH | Call | DFND | 10,13,14 | 920,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,617 | 325,000 | SH | Put | DFND | 10,13,14 | 325,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 33 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,048 | 88,634 | SH | DFND | 10,13,14 | 88,634 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 25,925 | 439,779 | SH | DFND | 2,5 | 439,779 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,482 | 59,069 | SH | DFND | 10,13,14 | 59,069 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 437 | 9,260 | SH | DFND | 10,13,14 | 9,260 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 28 | 4,218 | SH | DFND | 10,13,14 | 4,218 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 18 | 6,023 | SH | DFND | 10,13,14 | 6,023 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 304 | 95,947 | SH | DFND | 10,13,14 | 95,947 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 829 | 338,552 | SH | DFND | 2,5 | 334,802 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 249 | 101,769 | SH | DFND | 2,5,7 | 101,769 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 195 | 79,501 | SH | DFND | 2,5,8 | 79,501 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,696 | SH | DFND | 10,13,14 | 1,696 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 13 | 1,854 | SH | DFND | 10,13,14 | 1,854 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,854 | 19,862 | SH | DFND | 1,6 | 19,862 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,764 | 135,509 | SH | DFND | 2,5 | 128,096 | 7,413 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 422 | 1,224 | SH | DFND | 2,5,7 | 1,224 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,379 | 6,894 | SH | DFND | 2,5,8 | 6,894 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,014 | 176,802 | SH | DFND | 10,13,14 | 176,802 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,844 | 40,117 | SH | DFND | 10,12,13,15 | 40,117 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 958 | SH | DFND | 10,11,12,13,15 | 958 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,726 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,553 | 4,500 | SH | Call | DFND | 10,11,12,13,15 | 4,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,326 | 56,000 | SH | Put | DFND | 10,13,14 | 56,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 28 | 510 | SH | DFND | 2,5 | 510 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 19 | 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 | 10,004 | 185,497 | SH | DFND | 10,13,14 | 185,497 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,244 | 23,072 | SH | DFND | 10,12,13,15 | 23,072 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 73 | 1,688 | SH | DFND | 10,13,14 | 1,688 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 482 | 60,421 | SH | DFND | 10,13,14 | 60,421 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 107 | 1,736 | SH | DFND | 2,5 | 1,736 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 16 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,251 | 85,569 | SH | DFND | 10,13,14 | 85,569 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 10 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 17 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 459 | 6,942 | SH | DFND | 10,13,14 | 6,942 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 30,046 | 148,113 | SH | DFND | 2,5 | 145,644 | 2,469 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 34 | SH | DFND | 2,4,5 | 34 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,502 | 7,405 | SH | DFND | 2,5,7 | 6,605 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 855 | 4,215 | SH | DFND | 2,5,8 | 4,095 | 120 | 0 | |
LOWES COS INC | COM | 548661107 | 187,724 | 925,387 | SH | DFND | 10,13,14 | 925,387 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,888 | 73,390 | SH | DFND | 10,12,13,15 | 73,390 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 928 | 4,576 | SH | DFND | 10,11,12,13,15 | 4,576 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 111,431 | 549,300 | SH | Call | DFND | 10,13,14 | 549,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 150,725 | 743,000 | SH | Put | DFND | 10,13,14 | 743,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 106 | 4,168 | SH | DFND | 2,5 | 4,168 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 181 | 7,139 | SH | DFND | 10,13,14 | 7,139 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 19 | 2,770 | SH | DFND | 2,5 | 2,770 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 552 | 79,125 | SH | DFND | 10,13,14 | 79,125 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 383 | 54,887 | SH | DFND | 10,12,13,15 | 54,887 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,539 | 11,216 | SH | DFND | 2,5 | 8,931 | 2,285 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,016 | 2,510 | SH | DFND | 2,5,7 | 2,510 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,557 | 3,847 | SH | DFND | 2,5,8 | 3,847 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,609 | 78,105 | SH | DFND | 10,13,14 | 78,105 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,088 | 24,927 | SH | DFND | 10,12,13,15 | 24,927 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 500 | 26,750 | SH | DFND | 10,13,14 | 26,750 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 73 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 920 | 838,000 | PRN | DFND | 10,13,14 | 838,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 752 | 8,997 | SH | DFND | 2,5 | 8,997 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,163 | 25,896 | SH | DFND | 10,13,14 | 25,896 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 73 | SH | DFND | 10,12,13,15 | 73 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,269 | 102,401 | SH | DFND | 2,5 | 102,401 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22 | 1,762 | SH | DFND | 2,5,7 | 1,762 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 72 | 5,791 | SH | DFND | 2,5,8 | 5,791 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,089 | 814,285 | SH | DFND | 10,13,14 | 814,285 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,185 | 95,640 | SH | DFND | 10,12,13,15 | 95,640 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 37 | 3,877 | SH | DFND | 10,13,14 | 3,877 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,230 | 207,081 | SH | DFND | 2,5 | 207,081 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15 | 987 | SH | DFND | 2,5,8 | 987 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,481 | 94,907 | SH | DFND | 10,13,14 | 94,907 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 106 | 6,805 | SH | DFND | 10,12,13,15 | 6,805 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 49 | 3,674 | SH | DFND | 10,13,14 | 3,674 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 6,942 | 111,808 | SH | DFND | 10,13,14 | 111,808 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 40 | 2,694 | SH | DFND | 10,13,14 | 2,694 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 23 | 15,000 | PRN | DFND | 10,13,14 | 15,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 31,446 | 586,780 | SH | DFND | 2,5 | 586,780 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6 | 103 | SH | DFND | 2,5,7 | 103 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 70 | 1,306 | SH | DFND | 2,5,8 | 1,306 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12,789 | 238,642 | SH | DFND | 10,13,14 | 238,642 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,754 | 32,738 | SH | DFND | 10,12,13,15 | 32,738 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 226 | 4,224 | SH | DFND | 10,11,12,13,15 | 4,224 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,799 | 257,500 | SH | Call | DFND | 10,13,14 | 257,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,624 | 30,300 | SH | Put | DFND | 10,13,14 | 30,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,368 | 9,160 | SH | DFND | 2,5 | 9,160 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 46 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 544 | 3,640 | SH | DFND | 2,5,8 | 3,640 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 56,379 | 377,523 | SH | DFND | 10,13,14 | 377,523 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,950 | 13,056 | SH | DFND | 10,12,13,15 | 13,056 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 45 | 3,511 | SH | DFND | 2,5 | 3,511 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 43 | 3,324 | SH | DFND | 2,5,8 | 3,324 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 466 | 36,264 | SH | DFND | 10,13,14 | 36,264 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 21 | 445 | SH | DFND | 2,5 | 445 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 10 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,700 | 79,197 | SH | DFND | 10,13,14 | 79,197 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 11 | 361 | SH | DFND | 2,5 | 361 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 984 | 33,178 | SH | DFND | 10,13,14 | 33,178 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6,406 | 1,401,662 | SH | DFND | 10,13,14 | 1,401,662 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3 | 296 | SH | DFND | 2,5 | 296 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 20 | 2,373 | SH | DFND | 10,13,14 | 2,373 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 298 | SH | DFND | 2,5 | 298 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 28 | 7,770 | SH | DFND | 10,13,14 | 7,770 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2 | 361 | SH | DFND | 2,5 | 361 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 19 | 2,877 | SH | DFND | 10,13,14 | 2,877 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 470 | 6,390 | SH | DFND | 10,13,14 | 6,390 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 36 | 12,979 | SH | DFND | 10,13,14 | 12,979 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 66,818 | 4,466,473 | SH | DFND | 10,13,14 | 4,466,473 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 10 | 2,226 | SH | DFND | 10,13,14 | 2,226 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 593 | 13,742 | SH | DFND | 2,4,5 | 13,742 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91 | 2,119 | SH | DFND | 2,5,8 | 2,119 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,681 | 734,206 | SH | DFND | 10,13,14 | 734,206 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,661 | 38,489 | SH | DFND | 10,12,13,15 | 38,489 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,805 | 65,000 | SH | Call | DFND | 10,13,14 | 65,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,473 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 337 | 8,786 | SH | DFND | 2,5 | 8,786 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10 | 261 | SH | DFND | 2,5,7 | 261 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27 | 718 | SH | DFND | 2,5,8 | 718 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 17,643 | 460,662 | SH | DFND | 10,13,14 | 460,662 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 446 | 6,849 | SH | DFND | 10,13,14 | 6,849 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 11 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,786 | 48,204 | SH | DFND | 10,13,14 | 48,204 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 167 | 1,109 | SH | DFND | 2,5 | 1,109 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 32 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 97 | 642 | SH | DFND | 2,5,8 | 642 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 24,437 | 161,930 | SH | DFND | 10,13,14 | 161,930 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,405 | 260,114 | SH | DFND | 2,5 | 260,114 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 448 | SH | DFND | 2,5,7 | 448 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 176 | 6,180 | SH | DFND | 2,5,8 | 6,180 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 55,054 | 1,933,749 | SH | DFND | 10,13,14 | 1,933,749 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,004 | 31,148 | SH | DFND | 1,6 | 31,148 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 20,431 | 633,904 | SH | DFND | 2,5 | 633,904 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,268 | 132,435 | SH | DFND | 10,13 | 132,435 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 76 | 2,348 | SH | DFND | 2,5,7 | 2,348 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 412 | 12,788 | SH | DFND | 2,5,8 | 12,788 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 984 | 30,542 | SH | DFND | 10,13,14 | 30,542 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 187 | 25,482 | SH | DFND | 10,13,14 | 25,482 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 35 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,858 | 19,618 | SH | DFND | 10,13,14 | 19,618 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 338 | 2,322 | SH | DFND | 10,12,13,15 | 2,322 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,354 | 29,350 | SH | DFND | 10,13,14 | 29,350 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,891 | 9,683 | SH | DFND | 2,5 | 9,576 | 107 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 919 | 1,511 | SH | DFND | 2,5,7 | 1,511 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 714 | 1,174 | SH | DFND | 2,5,8 | 1,174 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 39,507 | 64,942 | SH | DFND | 10,13,14 | 64,942 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,530 | 7,446 | SH | DFND | 10,12,13,15 | 7,446 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 49 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 816 | 8,200 | SH | DFND | 2,5 | 8,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,172 | 11,777 | SH | DFND | 10,13,14 | 11,777 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,481 | 22,827 | SH | DFND | 10,13,14 | 22,827 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 9 | 346 | SH | DFND | 10,12,13,15 | 346 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 24 | 2,949 | SH | DFND | 10,13,14 | 2,949 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 326 | 19,487 | SH | DFND | 2,5 | 19,487 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 612 | 36,615 | SH | DFND | 2,4,5 | 36,615 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 14 | 860 | SH | DFND | 2,5,8 | 860 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,355 | 320,470 | SH | DFND | 10,13,14 | 320,470 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 14,731 | 860,458 | SH | DFND | 10,13,14 | 860,458 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 2 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 5,185 | 127,836 | SH | DFND | 10,13,14 | 127,836 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,955 | 141,122 | SH | DFND | 10,13,14 | 141,122 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,231 | 54,468 | SH | DFND | 2,5 | 54,468 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22 | 968 | SH | DFND | 2,5,7 | 968 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,578 | 379,548 | SH | DFND | 10,13,14 | 379,548 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 189 | 8,371 | SH | DFND | 10,12,13,15 | 8,371 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 36 | 888 | SH | DFND | 2,5 | 888 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 20 | 505 | SH | DFND | 2,5,8 | 505 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,120 | 52,778 | SH | DFND | 10,13,14 | 52,778 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 8 | 987 | SH | DFND | 10,13,14 | 987 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,061 | 5,706 | SH | DFND | 2,5 | 5,706 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 298 | 1,601 | SH | DFND | 10,13,14 | 1,601 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 248 | 3,418 | SH | DFND | 10,13,14 | 3,418 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,016 | 37,793 | SH | DFND | 10,13,14 | 37,793 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,618 | 80,572 | SH | DFND | 10,13,14 | 80,572 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22 | 475 | SH | DFND | 2,5 | 475 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 80 | 1,745 | SH | DFND | 2,5,8 | 1,745 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32,393 | 710,689 | SH | DFND | 10,13,14 | 710,689 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 47 | 6,418 | SH | DFND | 10,13,14 | 6,418 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 837 | 41,861 | SH | DFND | 10,12,13,15 | 41,861 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,569 | 34,137 | SH | DFND | 2,5 | 33,593 | 544 | 0 | |
MAGNA INTL INC | COM | 559222401 | 140 | 1,860 | SH | DFND | 2,5,7 | 1,860 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 366 | 4,865 | SH | DFND | 2,5,8 | 4,828 | 37 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,599 | 87,709 | SH | DFND | 10,13,14 | 87,709 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30 | 405 | SH | DFND | 2,3,4,5 | 405 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 902 | 11,988 | SH | DFND | 10,12,13,15 | 11,988 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 86 | 1,146 | SH | DFND | 10,11,12,13,15 | 1,146 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 14 | 768 | SH | DFND | 10,13,14 | 768 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 6,698 | 239,222 | SH | DFND | 2,5 | 239,222 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 33 | 1,164 | SH | DFND | 2,5,8 | 1,164 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,159 | 41,378 | SH | DFND | 10,13,14 | 41,378 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,400 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6 | 311 | SH | DFND | 2,5 | 311 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18 | 1,026 | SH | DFND | 2,5,8 | 1,026 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,732 | 97,348 | SH | DFND | 10,13,14 | 97,348 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 9 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 43 | 621 | SH | DFND | 2,5 | 621 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 192 | 2,745 | SH | DFND | 10,13,14 | 2,745 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 642 | 4,194 | SH | DFND | 2,5 | 4,194 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 155 | 1,014 | SH | DFND | 2,5,8 | 1,014 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,127 | 26,970 | SH | DFND | 10,13,14 | 26,970 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 179 | 1,167 | SH | DFND | 10,12,13,15 | 1,167 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 268 | 12,500 | SH | DFND | 10,13,14 | 12,500 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,549 | 356,118 | SH | DFND | 10,13,14 | 356,118 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 8 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 8 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 7 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,788 | 34,986 | SH | DFND | 10,13,14 | 34,986 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 42 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,790 | 49,919 | SH | DFND | 10,13,14 | 49,919 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 498 | SH | DFND | 2,5 | 498 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,348 | 122,006 | SH | DFND | 10,13,14 | 122,006 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 211 | 10,944 | SH | DFND | 2,3,4,5 | 10,944 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,045 | 314,097 | SH | DFND | 10,12,13,15 | 314,097 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,660 | 450,000 | SH | Call | DFND | 10,12,13,15 | 450,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,336 | 105,625 | SH | DFND | 10,13,14 | 105,625 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,092 | 153,046 | SH | DFND | 2,5 | 153,046 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 237 | 17,303 | SH | DFND | 2,5,7 | 17,303 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 242 | 17,715 | SH | DFND | 2,5,8 | 17,715 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 25,617 | 1,873,955 | SH | DFND | 10,13,14 | 1,873,955 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,140 | 302,834 | SH | DFND | 10,12,13,15 | 302,834 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,922 | 579,500 | SH | Call | DFND | 10,13,14 | 579,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,182 | 35,300 | SH | DFND | 2,5 | 24,990 | 10,310 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 416 | 6,737 | SH | DFND | 2,5,7 | 6,737 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 837 | 13,547 | SH | DFND | 2,5,8 | 13,515 | 32 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 72,239 | 1,168,724 | SH | DFND | 10,13,14 | 1,168,724 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,538 | 235,209 | SH | DFND | 10,12,13,15 | 235,209 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 185 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 618 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,351 | 70,400 | SH | Put | DFND | 10,13,14 | 70,400 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,381 | 28,138 | SH | DFND | 1,6 | 28,138 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 27,611 | 562,564 | SH | DFND | 2,5 | 562,564 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,365 | 109,309 | SH | DFND | 10,13 | 109,309 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 122 | 2,482 | SH | DFND | 2,5,7 | 2,482 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 494 | 10,060 | SH | DFND | 2,5,8 | 10,060 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,435 | 171,869 | SH | DFND | 10,13,14 | 171,869 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 4 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 533 | 13,128 | SH | DFND | 10,13,14 | 13,128 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 209 | 11,968 | SH | DFND | 10,13,14 | 11,968 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,460 | 30,081 | SH | DFND | 10,13,14 | 30,081 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 15 | 1,197 | SH | DFND | 10,13,14 | 1,197 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 192 | 16,863 | SH | DFND | 10,13,14 | 16,863 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,505 | 1,259 | SH | DFND | 2,5 | 1,259 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 128 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10,353 | 8,663 | SH | DFND | 10,13,14 | 8,663 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,615 | 2,188 | SH | DFND | 10,12,13,15 | 2,188 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,130 | 2,685 | SH | DFND | 2,5 | 2,685 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 88 | 210 | SH | DFND | 2,5,8 | 210 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,788 | 37,528 | SH | DFND | 10,13,14 | 37,528 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,218 | 5,273 | SH | DFND | 10,12,13,15 | 5,273 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 89 | 3,988 | SH | DFND | 10,13,14 | 3,988 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 828 | 37,413 | SH | DFND | 10,13,14 | 37,413 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 39 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 23 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,027 | 19,241 | SH | DFND | 10,13,14 | 19,241 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 11 | 12,314 | SH | DFND | 10,13,14 | 12,314 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,022 | 6,746 | SH | DFND | 2,5 | 6,746 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 230 | 1,517 | SH | DFND | 2,5,7 | 1,517 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 198 | 1,305 | SH | DFND | 2,5,8 | 1,305 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,635 | 321,169 | SH | DFND | 10,13,14 | 321,169 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,476 | 102,198 | SH | DFND | 10,12,13,15 | 102,198 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,029 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,029 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,094 | 196,464 | SH | DFND | 2,5 | 196,464 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 79 | 532 | SH | DFND | 2,5,7 | 532 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77 | 518 | SH | DFND | 2,5,8 | 518 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75,289 | 508,400 | SH | DFND | 10,13,14 | 508,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,509 | 30,451 | SH | DFND | 10,12,13,15 | 30,451 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,725 | 275,000 | SH | Put | DFND | 10,13,14 | 275,000 | 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 | 526 | 33,508 | SH | DFND | 10,13,14 | 33,508 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,477 | 51,151 | SH | DFND | 2,5 | 50,611 | 540 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,801 | 5,270 | SH | DFND | 2,5,7 | 5,270 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,076 | 3,150 | SH | DFND | 2,5,8 | 3,150 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,579 | 66,084 | SH | DFND | 10,13,14 | 66,084 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,682 | 34,190 | SH | DFND | 10,12,13,15 | 34,190 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2 | 647 | SH | DFND | 2,5 | 647 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 254 | 79,365 | SH | DFND | 10,13,14 | 79,365 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 354 | SH | DFND | 2,5 | 354 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 70 | SH | DFND | 2,4,5 | 70 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 327 | SH | DFND | 2,5,7 | 327 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 116 | 1,920 | SH | DFND | 2,5,8 | 1,920 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 160,617 | 2,663,195 | SH | DFND | 10,13,14 | 2,663,195 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,950 | 115,233 | SH | DFND | 10,12,13,15 | 115,233 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 81 | 1,463 | SH | DFND | 2,5 | 663 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 23 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35 | 630 | SH | DFND | 2,5,8 | 630 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,692 | 210,485 | SH | DFND | 10,13,14 | 210,485 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,528 | 153,514 | SH | DFND | 10,12,13,15 | 153,514 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 703 | 12,647 | SH | DFND | 10,11,12,13,15 | 12,647 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17 | 300 | SH | Call | DFND | 10,13,14 | 300 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 153 | 564 | SH | DFND | 2,5 | 564 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 109 | 403 | SH | DFND | 2,5,8 | 403 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 75,549 | 279,078 | SH | DFND | 10,13,14 | 279,078 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,504 | 12,943 | SH | DFND | 10,12,13,15 | 12,943 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,318 | 232,954 | SH | DFND | 10,13,14 | 232,954 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 109 | 1,029 | SH | DFND | 2,5 | 1,029 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 21 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 12 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,479 | 13,933 | SH | DFND | 10,13,14 | 13,933 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 133 | 1,543 | SH | DFND | 2,5 | 1,543 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 22 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,437 | 51,424 | SH | DFND | 10,13,14 | 51,424 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,996 | 25,875 | SH | DFND | 1,6 | 25,875 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,609 | 154,192 | SH | DFND | 2,5 | 150,573 | 3,619 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,780 | 5,119 | SH | DFND | 2,5,7 | 5,119 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,623 | 7,544 | SH | DFND | 2,5,8 | 7,444 | 100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,339 | 415,150 | SH | DFND | 10,13,14 | 415,150 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,653 | 50,774 | SH | DFND | 10,12,13,15 | 50,774 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 942 | 2,710 | SH | DFND | 10,11,12,13,15 | 2,710 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 53 | 2,098 | SH | DFND | 10,13,14 | 2,098 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 26 | 684 | SH | DFND | 2,5 | 684 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 19 | 501 | SH | DFND | 2,5,7 | 501 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,377 | 141,362 | SH | DFND | 10,13,14 | 141,362 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,235 | 7,865 | SH | DFND | 2,5 | 7,865 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5 | 32 | SH | DFND | 2,4,5 | 32 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 335 | 2,136 | SH | DFND | 2,5,8 | 2,136 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29,381 | 187,153 | SH | DFND | 10,13,14 | 187,153 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,934 | 25,060 | SH | DFND | 10,12,13,15 | 25,060 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,419 | 60,000 | SH | Call | DFND | 10,13,14 | 60,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,890 | 63,000 | SH | Call | DFND | 10,11,12,13,15 | 63,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 23,549 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 743 | 36,973 | SH | DFND | 10,13,14 | 36,973 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 122 | 6,085 | SH | DFND | 10,12,13,15 | 6,085 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 747 | 10,883 | SH | DFND | 10,13,14 | 10,883 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 156 | 14,904 | SH | DFND | 10,13,14 | 14,904 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 60 | 740 | SH | DFND | 2,5 | 740 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,611 | 57,136 | SH | DFND | 10,13,14 | 57,136 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 536 | 28,876 | SH | DFND | 2,5 | 28,876 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 602 | 32,458 | SH | DFND | 10,13,14 | 32,458 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 762 | 41,038 | SH | DFND | 10,12,13,15 | 41,038 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 236 | 12,464 | SH | DFND | 10,13,14 | 12,464 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 732 | 21,115 | SH | DFND | 10,13,14 | 21,115 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 780 | 174,240 | SH | DFND | 10,12,13,15 | 174,240 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,664 | 54,093 | SH | DFND | 10,13,14 | 54,093 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 22 | 1,851 | SH | DFND | 10,13,14 | 1,851 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 607 | 50,000 | SH | DFND | 10,12,13,15 | 50,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,519 | 230,186 | SH | DFND | 10,13,14 | 230,186 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 25 | 297 | SH | DFND | 2,5 | 297 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 11 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,767 | 33,259 | SH | DFND | 10,13,14 | 33,259 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 22 | 1,177 | SH | DFND | 10,13,14 | 1,177 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 3,656 | 165,340 | SH | DFND | 10,13,14 | 165,340 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,952 | 36,436 | SH | DFND | 2,5 | 36,436 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34 | 425 | SH | DFND | 2,5,7 | 425 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85 | 1,051 | SH | DFND | 2,5,8 | 1,051 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,745 | 144,941 | SH | DFND | 10,13,14 | 144,941 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,274 | 77,424 | SH | DFND | 10,12,13,15 | 77,424 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,058 | 4,389 | SH | DFND | 1,6 | 4,389 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,193 | 129,372 | SH | DFND | 2,5 | 110,367 | 19,005 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60 | 247 | SH | DFND | 2,4,5 | 247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 868 | 3,599 | SH | DFND | 2,5,7 | 3,599 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,380 | 5,724 | SH | DFND | 2,5,8 | 5,574 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 170,186 | 705,843 | SH | DFND | 10,13,14 | 705,843 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 59,827 | 248,132 | SH | DFND | 10,12,13,15 | 248,132 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 210 | 872 | SH | DFND | 10,11,12,13,15 | 872 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,314 | 167,200 | SH | Call | DFND | 10,13,14 | 167,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,893 | 12,000 | SH | Call | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 58,276 | 241,700 | SH | Put | DFND | 10,13,14 | 241,700 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 7 | 7,184 | SH | DFND | 10,13,14 | 7,184 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 446 | 6,200 | SH | DFND | 10,13,14 | 6,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,699 | 8,519 | SH | DFND | 2,5 | 8,519 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 48 | 243 | SH | DFND | 2,5,7 | 243 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 94 | 471 | SH | DFND | 2,5,8 | 471 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,383 | 72,141 | SH | DFND | 10,13,14 | 72,141 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,995 | 15,022 | SH | DFND | 10,12,13,15 | 15,022 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 24,186 | 714,098 | SH | DFND | 2,5 | 714,098 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,498 | 73,747 | SH | DFND | 10,13,14 | 73,747 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 4 | 1,415 | SH | DFND | 10,13,14 | 1,415 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 57 | 3,038 | SH | DFND | 10,13,14 | 3,038 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 33 | 1,642 | SH | DFND | 2,5 | 1,642 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28 | 1,418 | SH | DFND | 2,5,7 | 1,418 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35 | 1,756 | SH | DFND | 2,5,8 | 1,756 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,440 | 1,068,253 | SH | DFND | 10,13,14 | 1,068,253 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,119 | 105,557 | SH | DFND | 10,12,13,15 | 105,557 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,042 | 600,000 | SH | Put | DFND | 10,13,14 | 600,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 1,707 | 450,452 | SH | DFND | 10,13,14 | 450,452 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,775 | 9,215 | SH | DFND | 10,13,14 | 9,215 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 26 | 905 | SH | DFND | 2,5,8 | 905 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,299 | 80,868 | SH | DFND | 10,13,14 | 80,868 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,948 | 47,276 | SH | DFND | 10,13,14 | 47,276 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9 | 881 | SH | DFND | 2,5,7 | 881 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9 | 919 | SH | DFND | 2,5,8 | 919 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,202 | 215,030 | SH | DFND | 10,13,14 | 215,030 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,709 | 166,907 | SH | DFND | 10,12,13,15 | 166,907 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,024 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 125 | 10,050 | SH | DFND | 10,13,14 | 10,050 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 32 | 2,609 | SH | DFND | 10,12,13,15 | 2,609 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 810 | 212,000 | PRN | DFND | 10,13,14 | 212,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,223 | 728 | SH | DFND | 1,6 | 728 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,568 | 27,729 | SH | DFND | 2,5 | 26,971 | 758 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,937 | 2,940 | SH | DFND | 10,13 | 2,940 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,540 | 917 | SH | DFND | 2,5,7 | 917 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,689 | 1,601 | SH | DFND | 2,5,8 | 1,601 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 51,306 | 30,550 | SH | DFND | 10,13,14 | 30,550 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,477 | 5,643 | SH | DFND | 10,12,13,15 | 5,643 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 433 | 258 | SH | DFND | 10,11,12,13,15 | 258 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,420 | 6,800 | SH | Call | DFND | 10,13,14 | 6,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 43,329 | 25,800 | SH | Call | DFND | 10,11,12,13,15 | 25,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 494,583 | 294,500 | SH | Put | DFND | 10,13,14 | 294,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 63 | 1,981 | SH | DFND | 10,13,14 | 1,981 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 196 | 16,927 | SH | DFND | 10,13,14 | 16,927 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 392 | 9,929 | SH | DFND | 10,13,14 | 9,929 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,342 | 177,631 | SH | DFND | 1,6 | 177,631 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 137,688 | 1,833,145 | SH | DFND | 2,5 | 1,694,132 | 139,013 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,815 | 37,476 | SH | DFND | 2,5,7 | 37,476 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,918 | 92,101 | SH | DFND | 2,5,8 | 91,101 | 1,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 123,211 | 1,640,410 | SH | DFND | 10,13,14 | 1,640,410 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 52,814 | 703,155 | SH | DFND | 10,12,13,15 | 703,155 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 177 | 2,353 | SH | DFND | 10,11,12,13,15 | 2,353 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,608 | 207,800 | SH | Call | DFND | 10,13,14 | 207,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,253 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 586 | 7,800 | SH | Put | DFND | 2,5 | 7,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 95,164 | 1,267,000 | SH | Put | DFND | 10,13,14 | 1,267,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 21 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6,002 | 126,569 | SH | DFND | 10,13,14 | 126,569 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 912 | 16,387 | SH | DFND | 10,13,14 | 16,387 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5,648 | 101,394 | SH | DFND | 10,13,14 | 101,394 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 248 | 11,964 | SH | DFND | 10,13,14 | 11,964 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 479 | 24,894 | SH | DFND | 10,13,14 | 24,894 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 32 | 1,442 | SH | DFND | 10,13,14 | 1,442 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 34 | 474 | SH | DFND | 2,5 | 474 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 22 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,292 | 31,926 | SH | DFND | 10,13,14 | 31,926 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17 | 176 | SH | DFND | 2,5 | 176 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,157 | 53,163 | SH | DFND | 10,13,14 | 53,163 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 185 | 176,000 | PRN | DFND | 10,13,14 | 176,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 968 | 45,439 | SH | DFND | 10,13,14 | 45,439 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,069 | 113,351 | SH | DFND | 10,13,14 | 113,351 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 28 | 3,640 | SH | DFND | 10,13,14 | 3,640 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 43 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 26 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 912 | 3,016 | SH | DFND | 10,13,14 | 3,016 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,354 | 25,808 | SH | DFND | 10,13,14 | 25,808 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 143 | 24,760 | SH | DFND | 10,13,14 | 24,760 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,177 | 27,989 | SH | DFND | 10,13,14 | 27,989 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,539 | 203,125 | SH | DFND | 2,5 | 202,215 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 530 | 8,586 | SH | DFND | 2,5,7 | 8,586 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 776 | 12,571 | SH | DFND | 2,5,8 | 12,530 | 41 | 0 | |
METLIFE INC | COM | 59156R108 | 152,756 | 2,474,577 | SH | DFND | 10,13,14 | 2,474,577 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,201 | 132,853 | SH | DFND | 10,12,13,15 | 132,853 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,445 | 315,000 | SH | Call | DFND | 10,13,14 | 315,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,093 | 114,900 | SH | Put | DFND | 2,5 | 114,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 44,909 | 727,500 | SH | Put | DFND | 10,13,14 | 727,500 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 43 | 2,062 | SH | DFND | 10,13,14 | 2,062 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 26 | 7,455 | SH | DFND | 10,13,14 | 7,455 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 72 | 849 | SH | DFND | 10,13,14 | 849 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,662 | 2,659 | SH | DFND | 2,5 | 2,097 | 562 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 913 | 663 | SH | DFND | 2,5,7 | 663 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,209 | 878 | SH | DFND | 2,5,8 | 878 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,639 | 29,505 | SH | DFND | 10,13,14 | 29,505 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,209 | 2,330 | SH | DFND | 10,12,13,15 | 2,330 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 10,13,14 | 6 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 590 | SH | DFND | 10,13,14 | 590 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,764 | 151,688 | SH | DFND | 1,6 | 151,688 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 605,720 | 2,148,553 | SH | DFND | 2,5 | 1,977,047 | 171,506 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,834 | 77,448 | SH | DFND | 10,13 | 77,448 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31 | 109 | SH | DFND | 2,4,5 | 109 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,038 | 67,531 | SH | DFND | 2,5,7 | 67,131 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,827 | 80,970 | SH | DFND | 2,5,8 | 79,695 | 1,275 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,499,478 | 5,318,806 | SH | DFND | 10,13,14 | 5,318,806 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 251,874 | 893,423 | SH | DFND | 10,12,13,15 | 893,423 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,106 | 21,658 | SH | DFND | 10,11,12,13,15 | 21,658 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,384 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 548,588 | 1,945,900 | SH | Call | DFND | 10,13,14 | 1,945,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 446,279 | 1,583,000 | SH | Call | DFND | 10,11,12,13,15 | 1,583,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,202 | 22,000 | SH | Put | DFND | 2,5 | 22,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 332,666 | 1,180,000 | SH | Put | DFND | 10,13,14 | 1,180,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,277 | 40,000 | SH | Put | DFND | 10,11,12,13,15 | 40,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 241 | 21,855 | SH | DFND | 10,13,14 | 21,855 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 4 | SH | DFND | 2,5,8 | 4 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,327 | 7,481 | SH | DFND | 10,13,14 | 7,481 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 431 | 127,000 | PRN | DFND | 10,13,14 | 127,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 324 | 142,000 | PRN | DFND | 10,13,14 | 142,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 169 | 75,000 | PRN | DFND | 10,13,14 | 75,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,445 | 100,626 | SH | DFND | 2,5 | 97,026 | 3,600 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59 | 382 | SH | DFND | 2,5,7 | 382 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,355 | 21,857 | SH | DFND | 2,5,8 | 21,857 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 145,955 | 950,906 | SH | DFND | 10,13,14 | 950,906 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,677 | 30,473 | SH | DFND | 10,12,13,15 | 30,473 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 998 | 6,500 | SH | Call | DFND | 10,13,14 | 6,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,451 | 159,300 | SH | Call | DFND | 10,11,12,13,15 | 159,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46 | 300 | SH | Put | DFND | 10,13,14 | 300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 599 | 8,435 | SH | DFND | 2,5 | 8,122 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 99 | SH | DFND | 2,4,5 | 99 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 125 | 1,766 | SH | DFND | 2,5,7 | 1,766 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 178 | 2,507 | SH | DFND | 2,5,8 | 2,507 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 184,749 | 2,602,838 | SH | DFND | 10,13,14 | 2,602,838 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,729 | 277,951 | SH | DFND | 10,12,13,15 | 277,951 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,832 | 25,809 | SH | DFND | 10,11,12,13,15 | 25,809 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,582 | 135,000 | SH | Call | DFND | 2,5 | 135,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,557 | 796,800 | SH | Call | DFND | 10,13,14 | 796,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,749 | 81,000 | SH | Call | DFND | 10,11,12,13,15 | 81,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,680 | 235,000 | SH | Put | DFND | 2,5 | 235,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,352 | 202,200 | SH | Put | DFND | 10,13,14 | 202,200 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 98 | 11,902 | SH | DFND | 10,13,14 | 11,902 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 80 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 47 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 50,090 | 268,221 | SH | DFND | 10,13,14 | 268,221 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,067 | 11,066 | SH | DFND | 10,12,13,15 | 11,066 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 31 | 1,122 | SH | DFND | 10,13,14 | 1,122 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 596 | 418,000 | PRN | DFND | 10,13,14 | 418,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,521 | 14,786 | SH | DFND | 1,6 | 14,786 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 32,684 | 191,684 | SH | DFND | 2,5 | 191,684 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,738 | 39,514 | SH | DFND | 10,13 | 39,514 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 122 | 716 | SH | DFND | 2,5,7 | 716 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 878 | 5,147 | SH | DFND | 2,5,8 | 5,147 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,269 | 7,445 | SH | DFND | 10,13,14 | 7,445 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 971 | 9,447 | SH | DFND | 10,13,14 | 9,447 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 251 | 2,441 | SH | DFND | 10,12,13,15 | 2,441 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 13 | 531 | SH | DFND | 2,5 | 531 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 7 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 109 | 4,407 | SH | DFND | 10,13,14 | 4,407 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 59 | 1,959 | SH | DFND | 10,13,14 | 1,959 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 391 | 10,387 | SH | DFND | 2,5 | 10,387 | 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 | 619 | 16,448 | SH | DFND | 10,13,14 | 16,448 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 43 | 1,276 | SH | DFND | 10,13,14 | 1,276 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 384 | 63,310 | SH | DFND | 10,13,14 | 63,310 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 98 | 40,527 | SH | DFND | 10,13,14 | 40,527 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 391 | 5,599 | SH | DFND | 10,13,14 | 5,599 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 152 | 861 | SH | DFND | 2,5 | 861 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 35 | 200 | SH | DFND | 2,5,7 | 200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 29 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,076 | 17,386 | SH | DFND | 10,13,14 | 17,386 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8 | 411 | SH | DFND | 10,13,14 | 411 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 36 | 1,440 | SH | DFND | 10,13,14 | 1,440 | 0 | 0 | |
MISSFRESH LTD | ADS | 60500F105 | 2 | 365 | SH | DFND | 10,12,13,15 | 365 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 5 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 83 | 4,517 | SH | DFND | 10,13,14 | 4,517 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 59 | 3,244 | SH | DFND | 2,5 | 3,244 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 40 | 2,201 | SH | DFND | 2,5,8 | 2,201 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 83 | 4,546 | SH | DFND | 10,13,14 | 4,546 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 23 | 2,240 | SH | DFND | 10,13,14 | 2,240 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 4,308 | 232,850 | SH | DFND | 10,13,14 | 232,850 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 233 | 12,613 | SH | DFND | 10,12,13,15 | 12,613 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,926 | 324,803 | SH | DFND | 2,5 | 317,544 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 152 | 25,629 | SH | DFND | 2,5,7 | 25,629 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 216 | 36,392 | SH | DFND | 2,5,8 | 36,392 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 70 | 11,817 | SH | DFND | 10,13,14 | 11,817 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 761 | SH | DFND | 2,5 | 761 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 5,450 | SH | DFND | 2,5,7 | 5,450 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 20 | 7,119 | SH | DFND | 2,5,8 | 7,119 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 83 | 8,568 | SH | DFND | 2,5 | 8,568 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 17 | 1,799 | SH | DFND | 2,5,7 | 1,799 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 53 | 5,545 | SH | DFND | 2,5,8 | 5,545 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 81 | 8,439 | SH | DFND | 10,13,14 | 8,439 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,265 | 442,466 | SH | DFND | 10,12,13,15 | 442,466 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 554 | 16,544 | SH | DFND | 10,13,14 | 16,544 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 24,405 | 63,413 | SH | DFND | 2,5 | 63,413 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 218 | 567 | SH | DFND | 2,5,7 | 567 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 222 | 576 | SH | DFND | 2,5,8 | 576 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 161,427 | 419,443 | SH | DFND | 10,13,14 | 419,443 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 25,776 | 66,974 | SH | DFND | 10,12,13,15 | 66,974 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,699 | 27,800 | SH | Call | DFND | 10,13,14 | 27,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 19,628 | 51,000 | SH | Call | DFND | 10,11,12,13,15 | 51,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 69,467 | 180,500 | SH | Put | DFND | 10,13,14 | 180,500 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 349 | 30,785 | SH | DFND | 10,13,14 | 30,785 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,516 | 8,348 | SH | DFND | 10,13,14 | 8,348 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 79 | 1,270 | SH | DFND | 2,5 | 1,270 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,075 | 17,381 | SH | DFND | 10,13,14 | 17,381 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 289 | 67,075 | SH | DFND | 10,13,14 | 67,075 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 39 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,386 | 52,907 | SH | DFND | 10,13,14 | 52,907 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 984 | 5,549 | SH | DFND | 10,12,13,15 | 5,549 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 568 | 3,202 | SH | DFND | 10,11,12,13,15 | 3,202 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 43 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 57 | 210 | SH | DFND | 2,5,8 | 210 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,070 | 33,431 | SH | DFND | 10,13,14 | 33,431 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,676 | 6,176 | SH | DFND | 10,12,13,15 | 6,176 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 32 | 4,765 | SH | DFND | 10,13,14 | 4,765 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,349 | 29,090 | SH | DFND | 2,5 | 29,090 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9 | 194 | SH | DFND | 2,5,7 | 194 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,818 | 103,887 | SH | DFND | 10,13,14 | 103,887 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,696 | 36,577 | SH | DFND | 10,12,13,15 | 36,577 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,050 | 53,562 | SH | DFND | 10,13,14 | 53,562 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 128 | 152,000 | PRN | DFND | 10,13,14 | 152,000 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 85 | 7,977 | SH | DFND | 10,13,14 | 7,977 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 526 | 7,846 | SH | DFND | 10,13,14 | 7,846 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,337 | 177,679 | SH | DFND | 1,6 | 177,679 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 76,113 | 1,308,228 | SH | DFND | 2,5 | 1,288,670 | 19,558 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,300 | 125,470 | SH | DFND | 10,13 | 125,470 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 171 | SH | DFND | 2,4,5 | 171 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 663 | 11,388 | SH | DFND | 2,5,7 | 10,388 | 1,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,619 | 45,022 | SH | DFND | 2,5,8 | 45,022 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,955 | 1,064,884 | SH | DFND | 10,13,14 | 1,064,884 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,427 | 333,920 | SH | DFND | 10,12,13,15 | 333,920 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 84 | 1,443 | SH | DFND | 10,11,12,13,15 | 1,443 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,491 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 519 | 64,664 | SH | DFND | 10,13,14 | 64,664 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 83 | 12,000 | PRN | DFND | 10,13,14 | 12,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 45,572 | 20,000,000 | PRN | DFND | 10,13,14 | 20,000,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 15,242 | 32,325 | SH | DFND | 2,5 | 32,325 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 157 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,254 | 23,869 | SH | DFND | 10,13,14 | 23,869 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,686 | 5,697 | SH | DFND | 10,12,13,15 | 5,697 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 58,939 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 0 | 21 | SH | DFND | 10,13,14 | 21 | 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 | 5,229 | 280,382 | SH | DFND | 10,13,14 | 280,382 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 195 | 402 | SH | DFND | 2,5 | 402 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 95 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 71,869 | 148,282 | SH | DFND | 10,13,14 | 148,282 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,088 | 4,308 | SH | DFND | 10,12,13,15 | 4,308 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,637 | 28,461 | SH | DFND | 10,13,14 | 28,461 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,463 | 38,985 | SH | DFND | 2,5 | 38,985 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285 | 3,212 | SH | DFND | 2,5,7 | 3,212 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 308 | 3,465 | SH | DFND | 2,5,8 | 3,442 | 23 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,483 | 331,901 | SH | DFND | 10,13,14 | 331,901 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,571 | 40,196 | SH | DFND | 10,12,13,15 | 40,196 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 209 | 2,349 | SH | DFND | 10,11,12,13,15 | 2,349 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 45 | 4,001 | SH | DFND | 10,13,14 | 4,001 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 29 | 1,321 | SH | DFND | 10,13,14 | 1,321 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 935 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 191 | 3,086 | SH | DFND | 10,13,14 | 3,086 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 1,008 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 214 | 602 | SH | DFND | 2,5 | 527 | 75 | 0 | |
MOODYS CORP | COM | 615369105 | 125 | 351 | SH | DFND | 2,5,7 | 351 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 231 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 43,846 | 123,471 | SH | DFND | 10,13,14 | 123,471 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,875 | 16,543 | SH | DFND | 10,12,13,15 | 16,543 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,233 | 26,000 | SH | Call | DFND | 10,13,14 | 26,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 21,804 | 61,400 | SH | Call | DFND | 10,11,12,13,15 | 61,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,672 | 38,500 | SH | Put | DFND | 10,13,14 | 38,500 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4,209 | 55,220 | SH | DFND | 10,13,14 | 55,220 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 16 | 1,764 | SH | DFND | 10,13,14 | 1,764 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,583 | 119,028 | SH | DFND | 1,6 | 119,028 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 70,694 | 726,486 | SH | DFND | 2,5 | 710,486 | 16,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,047 | 51,869 | SH | DFND | 2,5,7 | 51,869 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,333 | 34,249 | SH | DFND | 2,5,8 | 34,090 | 159 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 166,417 | 1,710,173 | SH | DFND | 10,13,14 | 1,710,173 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,571 | 303,883 | SH | DFND | 10,12,13,15 | 303,883 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 822 | 8,449 | SH | DFND | 10,11,12,13,15 | 8,449 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,580 | 119,000 | SH | Call | DFND | 2,5 | 119,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 94,109 | 967,100 | SH | Call | DFND | 10,13,14 | 967,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,623 | 140,000 | SH | Put | DFND | 2,5 | 140,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 91,968 | 945,100 | SH | Put | DFND | 10,13,14 | 945,100 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 34 | 5,775 | SH | DFND | 10,13,14 | 5,775 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 615 | 2,376 | SH | DFND | 2,5 | 2,376 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 112 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,127 | 19,792 | SH | DFND | 10,13,14 | 19,792 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,176 | 20,763 | SH | DFND | 10,13,14 | 20,763 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 40 | 1,124 | SH | DFND | 2,5 | 1,124 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,090 | SH | DFND | 2,5,8 | 1,090 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,324 | 317,015 | SH | DFND | 10,13,14 | 317,015 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,064 | 57,775 | SH | DFND | 10,12,13,15 | 57,775 | 0 | 0 | |
MOSYS INC | COM | 619718307 | 3 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 2,445 | 245,732 | SH | DFND | 10,13,14 | 245,732 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 188 | 9,616 | SH | DFND | 10,13,14 | 9,616 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,189 | 9,423 | SH | DFND | 2,5 | 9,423 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72 | 308 | SH | DFND | 2,4,5 | 308 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 173 | 743 | SH | DFND | 2,5,7 | 743 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 302 | 1,302 | SH | DFND | 2,5,8 | 1,302 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,255 | 108,710 | SH | DFND | 10,13,14 | 108,710 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,840 | 63,877 | SH | DFND | 10,12,13,15 | 63,877 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 316 | 10,048 | SH | DFND | 10,13,14 | 10,048 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 9 | 283 | SH | DFND | 10,12,13,15 | 283 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,321 | 32,135 | SH | DFND | 10,13,14 | 32,135 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 744 | 48,878 | SH | DFND | 10,13,14 | 48,878 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 27 | 654 | SH | DFND | 2,5 | 654 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 16 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,314 | 56,213 | SH | DFND | 10,13,14 | 56,213 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 191 | 33,894 | SH | DFND | 10,13,14 | 33,894 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 64 | 2,577 | SH | DFND | 2,5 | 2,577 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 69 | 2,772 | SH | DFND | 2,5,8 | 2,772 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,007 | 320,665 | SH | DFND | 10,13,14 | 320,665 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 22 | 870 | SH | DFND | 10,12,13,15 | 870 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 59 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 19 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,182 | 13,047 | SH | DFND | 10,13,14 | 13,047 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 472 | 47,008 | SH | DFND | 10,13,14 | 47,008 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 22 | 8,029 | SH | DFND | 10,13,14 | 8,029 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 375 | 19,163 | SH | DFND | 10,13,14 | 19,163 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 23 | 713 | SH | DFND | 2,5 | 713 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,261 | 131,948 | SH | DFND | 10,13,14 | 131,948 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 876 | 24,244 | SH | DFND | 10,13,14 | 24,244 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 70 | 5,653 | SH | DFND | 10,13,14 | 5,653 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 257 | 6,620 | SH | DFND | 2,5 | 6,620 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 61 | 1,575 | SH | DFND | 2,5,8 | 1,575 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,567 | 40,429 | SH | DFND | 10,13,14 | 40,429 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,876 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 892 | 376,455 | SH | DFND | 10,13,14 | 376,455 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,433 | 40,229 | SH | DFND | 2,5 | 40,229 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 27,478 | 771,216 | SH | DFND | 10,13,14 | 771,216 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 22,926 | 643,441 | SH | DFND | 10,12,13,15 | 643,441 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 626 | 17,580 | SH | DFND | 10,11,12,13,15 | 17,580 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,960 | 55,000 | SH | Call | DFND | 10,13,14 | 55,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,458 | 69,000 | SH | Call | DFND | 10,11,12,13,15 | 69,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 5 | 954 | SH | DFND | 10,13,14 | 954 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 14 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8 | 361 | SH | DFND | 2,5,8 | 361 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,047 | 46,302 | SH | DFND | 10,13,14 | 46,302 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,999 | 237,827 | SH | DFND | 10,13,14 | 237,827 | 0 | 0 | |
NN INC | COM | 629337106 | 28 | 5,273 | SH | DFND | 10,13,14 | 5,273 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,707 | 237,752 | SH | DFND | 2,5 | 237,752 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 36 | 883 | SH | DFND | 2,5,7 | 883 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 159 | 3,883 | SH | DFND | 2,5,8 | 3,883 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30,353 | 743,409 | SH | DFND | 10,13,14 | 743,409 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 924 | 22,635 | SH | DFND | 10,12,13,15 | 22,635 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,083 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 38 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 19,915 | 4,154 | SH | DFND | 10,13,14 | 4,154 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,572 | 328 | SH | DFND | 10,12,13,15 | 328 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 4 | 479 | SH | DFND | 10,13,14 | 479 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 35 | 544 | SH | DFND | 10,13,14 | 544 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 189 | 1,922 | SH | DFND | 10,13,14 | 1,922 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 108 | SH | DFND | 2,5,7 | 108 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
NOV INC | COM | 62955J103 | 4,643 | 354,161 | SH | DFND | 10,13,14 | 354,161 | 0 | 0 | |
NOV INC | COM | 62955J103 | 3 | 196 | SH | DFND | 10,12,13,15 | 196 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 475 | 84,137 | SH | DFND | 10,13,14 | 84,137 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23,529 | 490,086 | SH | DFND | 10,13,14 | 490,086 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 5 | 3,267 | SH | DFND | 10,13,14 | 3,267 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 2 | 940 | SH | DFND | 10,12,13,15 | 940 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 83 | 1,927 | SH | DFND | 10,13,14 | 1,927 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,029 | 15,695 | SH | DFND | 2,5 | 12,195 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 56 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 33 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 22,117 | 114,586 | SH | DFND | 10,13,14 | 114,586 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,624 | 13,595 | SH | DFND | 10,12,13,15 | 13,595 | 0 | 0 | |
NATERA INC | COM | 632307104 | 119 | 1,072 | SH | DFND | 2,5 | 1,072 | 0 | 0 | |
NATERA INC | COM | 632307104 | 100 | 899 | SH | DFND | 2,5,8 | 899 | 0 | 0 | |
NATERA INC | COM | 632307104 | 7,391 | 66,319 | SH | DFND | 10,13,14 | 66,319 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,572 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 21 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 705 | 17,408 | SH | DFND | 10,13,14 | 17,408 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 252 | 4,799 | SH | DFND | 2,5 | 4,799 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,780 | 91,070 | SH | DFND | 10,13,14 | 91,070 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 709 | 13,500 | SH | Call | DFND | 10,13,14 | 13,500 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 25 | 6,924 | SH | DFND | 10,13,14 | 6,924 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 289 | 4,129 | SH | DFND | 10,13,14 | 4,129 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 105 | 2,000 | SH | DFND | 2,5,7 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 645 | 12,275 | SH | DFND | 10,13,14 | 12,275 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 22 | 377 | SH | DFND | 2,5 | 377 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38 | 634 | SH | DFND | 2,5,7 | 634 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32 | 542 | SH | DFND | 2,5,8 | 542 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 538 | 9,022 | SH | DFND | 10,13,14 | 9,022 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,693 | 87,728 | SH | DFND | 10,13,14 | 87,728 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 116 | 2,966 | SH | DFND | 2,5 | 2,966 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 206 | 5,263 | SH | DFND | 2,5,8 | 5,263 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,130 | 28,807 | SH | DFND | 10,13,14 | 28,807 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 159 | 4,047 | SH | DFND | 10,12,13,15 | 4,047 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 721 | 8,783 | SH | DFND | 10,13,14 | 8,783 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 80 | 1,896 | SH | DFND | 10,13,14 | 1,896 | 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 | 13,438 | 311,138 | SH | DFND | 10,13,14 | 311,138 | 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 | 6,903 | 130,772 | SH | DFND | 10,13,14 | 130,772 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 58 | 1,090 | SH | DFND | 10,12,13,15 | 1,090 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 15 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,731 | 48,114 | SH | DFND | 10,13,14 | 48,114 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 476 | 8,382 | SH | DFND | 10,12,13,15 | 8,382 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 73 | 348 | SH | DFND | 10,13,14 | 348 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 16 | 980 | SH | DFND | 2,5 | 980 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 76 | 4,576 | SH | DFND | 10,13,14 | 4,576 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 12 | 1,053 | SH | DFND | 10,13,14 | 1,053 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 686 | 28,976 | SH | DFND | 2,5 | 28,976 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 20 | 1,352 | SH | DFND | 10,13,14 | 1,352 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 564 | 22,499 | SH | DFND | 10,13,14 | 22,499 | 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 | 8 | 1,272 | SH | DFND | 2,5,7 | 1,272 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 38 | 6,308 | SH | DFND | 2,5,8 | 6,308 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 4,050 | 665,079 | SH | DFND | 10,12,13,15 | 665,079 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 7 | 1,185 | SH | DFND | 10,13,14 | 1,185 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 38 | 4,088 | SH | DFND | 10,13,14 | 4,088 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 48 | 2,454 | SH | DFND | 2,5 | 2,454 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 38 | 1,925 | SH | DFND | 2,5,8 | 1,925 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9,605 | 486,801 | SH | DFND | 10,13,14 | 486,801 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 3,033 | 42,705 | SH | DFND | 10,13,14 | 42,705 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 419 | 8,987 | SH | DFND | 10,13,14 | 8,987 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,098 | 61,162 | SH | DFND | 10,13,14 | 61,162 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 24 | SH | DFND | 10,12,13,15 | 24 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 567 | 7,152 | SH | DFND | 10,13,14 | 7,152 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 49 | 6,773 | SH | DFND | 10,13,14 | 6,773 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 222 | 4,595 | SH | DFND | 2,5 | 4,595 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 67 | 1,389 | SH | DFND | 2,5,7 | 1,389 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,121 | 85,419 | SH | DFND | 10,13,14 | 85,419 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 352 | 7,300 | SH | DFND | 10,12,13,15 | 7,300 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 195 | 4,487 | SH | DFND | 2,5 | 4,487 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 36 | 834 | SH | DFND | 2,5,7 | 834 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 310 | 7,132 | SH | DFND | 2,5,8 | 7,132 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,901 | 66,807 | SH | DFND | 10,13,14 | 66,807 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 315 | 36,118 | SH | DFND | 10,13,14 | 36,118 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 1,850 | SH | DFND | 10,13,14 | 1,850 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 464 | 5,166 | SH | DFND | 2,5 | 5,166 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 400 | 4,453 | SH | DFND | 2,5,8 | 4,453 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16,883 | 188,087 | SH | DFND | 10,13,14 | 188,087 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,718 | 30,286 | SH | DFND | 10,12,13,15 | 30,286 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,687 | 32,256 | SH | DFND | 2,5 | 31,435 | 821 | 0 | |
NETFLIX INC | COM | 64110L106 | 7 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,438 | 2,356 | SH | DFND | 2,5,7 | 2,356 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,652 | 4,345 | SH | DFND | 2,5,8 | 4,141 | 204 | 0 | |
NETFLIX INC | COM | 64110L106 | 325,532 | 533,362 | SH | DFND | 10,13,14 | 533,362 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74,087 | 121,387 | SH | DFND | 10,12,13,15 | 121,387 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 82,789 | 135,644 | SH | DFND | 10,11,12,13,15 | 135,644 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 189,022 | 309,700 | SH | Call | DFND | 10,13,14 | 309,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 142,087 | 232,800 | SH | Call | DFND | 10,11,12,13,15 | 232,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 213,436 | 349,700 | SH | Put | DFND | 10,13,14 | 349,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 100,706 | 165,000 | SH | Put | DFND | 10,11,12,13,15 | 165,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,999 | 23,412 | SH | DFND | 2,5 | 23,254 | 158 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 31 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 56 | 661 | SH | DFND | 2,5,8 | 661 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 49,605 | 580,856 | SH | DFND | 10,13,14 | 580,856 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,714 | 184,002 | SH | DFND | 10,12,13,15 | 184,002 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 123 | 1,442 | SH | DFND | 10,11,12,13,15 | 1,442 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,281 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,106 | 71,500 | SH | Call | DFND | 10,11,12,13,15 | 71,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 683 | 8,000 | SH | Put | DFND | 10,13,14 | 8,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 701 | 21,976 | SH | DFND | 10,13,14 | 21,976 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 170 | 5,334 | SH | DFND | 10,12,13,15 | 5,334 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,071 | 188,164 | SH | DFND | 10,13,14 | 188,164 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,554 | 150,256 | SH | DFND | 10,13,14 | 150,256 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 434 | 327,000 | PRN | DFND | 10,13,14 | 327,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 576 | 6,008 | SH | DFND | 2,5 | 6,008 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72 | 750 | SH | DFND | 2,5,7 | 750 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,150 | 43,265 | SH | DFND | 10,13,14 | 43,265 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,266 | 13,198 | SH | DFND | 10,12,13,15 | 13,198 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 11 | 882 | SH | DFND | 10,13,14 | 882 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 13 | 818 | SH | DFND | 10,13,14 | 818 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 15 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 27 | 4,177 | SH | DFND | 10,13,14 | 4,177 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 188 | 140,000 | PRN | DFND | 10,13,14 | 140,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 529 | 4,545 | SH | DFND | 10,13,14 | 4,545 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 17 | 1,827 | SH | DFND | 10,13,14 | 1,827 | 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 | 1,075 | 38,741 | SH | DFND | 10,13,14 | 38,741 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 11 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 20 | 562 | SH | DFND | 2,5 | 562 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 12 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 17 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,391 | 68,689 | SH | DFND | 10,13,14 | 68,689 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 260 | 126,935 | SH | DFND | 2,5 | 126,935 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,895 | 3,851,300 | SH | DFND | 10,13,14 | 3,851,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,129 | 2,501,853 | SH | DFND | 10,12,13,15 | 2,501,853 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 108 | 52,500 | SH | Call | DFND | 10,13,14 | 52,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,250 | 5,000,000 | SH | Put | DFND | 10,13,14 | 5,000,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 25 | 2,233 | SH | DFND | 2,5 | 2,233 | 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 | 70 | 6,384 | SH | DFND | 2,5,8 | 6,384 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,921 | 1,356,411 | SH | DFND | 10,13,14 | 1,356,411 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 813 | 11,321 | SH | DFND | 10,13,14 | 11,321 | 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 | 8 | 609 | SH | DFND | 2,5,8 | 609 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,727 | 211,900 | SH | DFND | 10,13,14 | 211,900 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7 | 1,530 | SH | DFND | 2,5 | 1,530 | 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 | 10 | 2,462 | SH | DFND | 2,5,8 | 2,462 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,879 | 1,380,113 | SH | DFND | 10,13,14 | 1,380,113 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 852 | 199,900 | SH | Call | DFND | 10,13,14 | 199,900 | 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 | 3,306 | 67,091 | SH | DFND | 10,13,14 | 67,091 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 23 | 16,624 | SH | DFND | 10,13,14 | 16,624 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 124 | 5,607 | SH | DFND | 2,5 | 5,607 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 801 | SH | DFND | 2,5,7 | 801 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 41 | 1,860 | SH | DFND | 2,5,8 | 1,860 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,356 | 287,087 | SH | DFND | 10,13,14 | 287,087 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,390 | 62,780 | SH | DFND | 10,12,13,15 | 62,780 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 292 | 20,391 | SH | DFND | 10,13,14 | 20,391 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 112 | 332 | SH | DFND | 2,5 | 332 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 65 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,014 | 2,992 | SH | DFND | 10,13,14 | 2,992 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,004 | 18,482 | SH | DFND | 1,6 | 18,482 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33,153 | 610,551 | SH | DFND | 2,5 | 557,271 | 53,280 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,735 | 31,958 | SH | DFND | 2,5,7 | 31,958 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,244 | 22,914 | SH | DFND | 2,5,8 | 22,914 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 35,977 | 662,564 | SH | DFND | 10,13,14 | 662,564 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 22,864 | 421,073 | SH | DFND | 10,12,13,15 | 421,073 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 407 | 7,491 | SH | DFND | 10,11,12,13,15 | 7,491 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,770 | 272,000 | SH | Call | DFND | 10,13,14 | 272,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 27,530 | 507,000 | SH | Put | DFND | 10,13,14 | 507,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 36 | 11,022 | SH | DFND | 10,13,14 | 11,022 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 280 | SH | DFND | 2,5 | 280 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,733 | 286,129 | SH | DFND | 10,13,14 | 286,129 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,888 | 122,750 | SH | DFND | 10,12,13,15 | 122,750 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 8 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,059 | 45,609 | SH | DFND | 10,13,14 | 45,609 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 8 | 1,692 | SH | DFND | 2,5 | 1,692 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5 | 991 | SH | DFND | 2,5,8 | 991 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 129 | 28,016 | SH | DFND | 10,13,14 | 28,016 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,065 | 1,101,100 | SH | Call | DFND | 10,13,14 | 1,101,100 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 71 | 467 | SH | DFND | 2,5 | 467 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 27 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,445 | 22,668 | SH | DFND | 10,13,14 | 22,668 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,301 | 54,773 | SH | DFND | 1,6 | 54,773 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,899 | 1,132,182 | SH | DFND | 2,5 | 1,045,412 | 86,770 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,319 | 67,744 | SH | DFND | 10,13 | 67,744 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 527 | SH | DFND | 2,4,5 | 527 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,357 | 30,015 | SH | DFND | 2,5,7 | 30,015 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,782 | 35,435 | SH | DFND | 2,5,8 | 34,795 | 640 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 176,940 | 2,253,439 | SH | DFND | 10,13,14 | 2,253,439 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,904 | 380,845 | SH | DFND | 10,12,13,15 | 380,845 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,812 | 137,700 | SH | Call | DFND | 10,13,14 | 137,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,533 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,035 | 127,800 | SH | Put | DFND | 10,13,14 | 127,800 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 181 | 3,550 | SH | DFND | 10,13,14 | 3,550 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 220 | 4,310 | SH | DFND | 10,13,14 | 4,310 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 6 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 58 | 4,140 | SH | DFND | 10,13,14 | 4,140 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 13 | 2,700 | SH | DFND | 10,13,14 | 2,700 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 72 | 955 | SH | DFND | 2,5,8 | 955 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,914 | 51,931 | SH | DFND | 10,13,14 | 51,931 | 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 | 1,854 | 29,956 | SH | DFND | 10,13,14 | 29,956 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 7 | 2,540 | SH | DFND | 10,13,14 | 2,540 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 17 | 995 | SH | DFND | 10,13,14 | 995 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 579 | 41,054 | SH | DFND | 10,13,14 | 41,054 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 149 | SH | DFND | 10,12,13,15 | 149 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 10 | 1,465 | SH | DFND | 10,13,14 | 1,465 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 50 | 3,335 | SH | DFND | 10,13,14 | 3,335 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 96 | 339 | SH | DFND | 2,5 | 339 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 17 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 126 | 442 | SH | DFND | 2,5,8 | 442 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,438 | 8,585 | SH | DFND | 10,13,14 | 8,585 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 130 | 1,748 | SH | DFND | 10,13,14 | 1,748 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,293 | 15,789 | SH | DFND | 1,6 | 15,789 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 61,303 | 422,113 | SH | DFND | 2,5 | 413,408 | 8,705 | 0 | |
NIKE INC | CL B | 654106103 | 5,915 | 40,730 | SH | DFND | 10,13 | 40,730 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 905 | 6,234 | SH | DFND | 2,5,7 | 6,234 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,680 | 11,571 | SH | DFND | 2,5,8 | 11,521 | 50 | 0 | |
NIKE INC | CL B | 654106103 | 155,105 | 1,067,998 | SH | DFND | 10,13,14 | 1,067,998 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,514 | 175,683 | SH | DFND | 10,12,13,15 | 175,683 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,442 | 9,930 | SH | DFND | 10,11,12,13,15 | 9,930 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,452 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,610 | 148,800 | SH | Call | DFND | 10,13,14 | 148,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,092 | 159,000 | SH | Call | DFND | 10,11,12,13,15 | 159,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 28,523 | 196,400 | SH | Put | DFND | 10,13,14 | 196,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 445 | 41,704 | SH | DFND | 2,5 | 41,704 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 696 | 65,220 | SH | DFND | 10,13,14 | 65,220 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 36 | 27,474 | SH | DFND | 10,13,14 | 27,474 | 0 | 0 | |
9F INC | SPONSORED ADS | 65442R109 | 8 | 4,772 | SH | DFND | 10,13,14 | 4,772 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 59 | 1,811 | SH | DFND | 10,13,14 | 1,811 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 90 | 3,716 | SH | DFND | 2,5 | 2,916 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 21 | 867 | SH | DFND | 2,5,7 | 867 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 718 | 29,628 | SH | DFND | 2,5,8 | 29,628 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,731 | 607,976 | SH | DFND | 10,13,14 | 607,976 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 879 | 36,271 | SH | DFND | 10,12,13,15 | 36,271 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,481 | 63,922 | SH | DFND | 10,13,14 | 63,922 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 154 | 5,477 | SH | DFND | 10,13,14 | 5,477 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 976 | 35,112 | SH | DFND | 10,13,14 | 35,112 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 93 | 2,497 | SH | DFND | 10,13,14 | 2,497 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 412 | 11,101 | SH | DFND | 10,12,13,15 | 11,101 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 101 | 18,515 | SH | DFND | 2,5 | 18,515 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,716 | SH | DFND | 2,5,7 | 1,716 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 3,053 | SH | DFND | 2,5,8 | 3,053 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 875 | 160,475 | SH | DFND | 10,13,14 | 160,475 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,240 | 1,878,914 | SH | DFND | 10,12,13,15 | 1,878,914 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 11 | 2,147 | SH | DFND | 2,5,7 | 2,147 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 41 | 8,248 | SH | DFND | 2,5,8 | 8,248 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 54 | 4,558 | SH | DFND | 10,13,14 | 4,558 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 574 | 2,411 | SH | DFND | 2,5 | 2,411 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 16 | SH | DFND | 2,4,5 | 16 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 23 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 125 | 525 | SH | DFND | 2,5,8 | 525 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,171 | 13,315 | SH | DFND | 10,13,14 | 13,315 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,484 | 6,231 | SH | DFND | 10,12,13,15 | 6,231 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,402 | 53,000 | SH | DFND | 2,5 | 53,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,087 | 116,695 | SH | DFND | 10,13,14 | 116,695 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 49 | 1,836 | SH | DFND | 10,12,13,15 | 1,836 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 899 | 34,000 | SH | Put | DFND | 10,13,14 | 34,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,810 | 53,543 | SH | DFND | 2,5 | 49,843 | 3,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 99 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 469 | 1,962 | SH | DFND | 2,5,8 | 1,962 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 41,937 | 175,284 | SH | DFND | 10,13,14 | 175,284 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,395 | 55,987 | SH | DFND | 10,12,13,15 | 55,987 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,609 | 94,500 | SH | Call | DFND | 10,13,14 | 94,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,968 | 96,000 | SH | Put | DFND | 10,13,14 | 96,000 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 50 | 4,900 | SH | DFND | 10,13,14 | 4,900 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 142 | 315,474 | SH | DFND | 10,13,14 | 315,474 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,343 | 62,745 | SH | DFND | 10,13,14 | 62,745 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,479 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,393 | 141,319 | SH | DFND | 10,13,14 | 141,319 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,106 | 47,358 | SH | DFND | 2,5 | 47,358 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 48 | 442 | SH | DFND | 2,5,7 | 442 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 94 | 876 | SH | DFND | 2,5,8 | 876 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,617 | 117,028 | SH | DFND | 10,13,14 | 117,028 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,162 | 20,055 | SH | DFND | 10,12,13,15 | 20,055 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 413 | 24,071 | SH | DFND | 10,13,14 | 24,071 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 30 | 713 | SH | DFND | 10,13,14 | 713 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,302 | 50,818 | SH | DFND | 2,5 | 45,853 | 4,965 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 417 | 1,158 | SH | DFND | 2,5,7 | 1,158 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 475 | 1,319 | SH | DFND | 2,5,8 | 1,319 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,350 | 109,260 | SH | DFND | 10,13,14 | 109,260 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,366 | 17,677 | SH | DFND | 10,12,13,15 | 17,677 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,207 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,908 | 52,500 | SH | Put | DFND | 10,13,14 | 52,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 895 | 67,397 | SH | DFND | 10,13,14 | 67,397 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 752 | 16,342 | SH | DFND | 10,13,14 | 16,342 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 27 | 1,128 | SH | DFND | 10,13,14 | 1,128 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 22 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 478 | 8,336 | SH | DFND | 10,13,14 | 8,336 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 647 | 25,579 | SH | DFND | 2,5 | 10,579 | 15,000 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 24 | 946 | SH | DFND | 2,5,7 | 946 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 31 | 1,210 | SH | DFND | 2,5,8 | 1,210 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 14,974 | 591,841 | SH | DFND | 10,13,14 | 591,841 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,625 | 340,923 | SH | DFND | 10,12,13,15 | 340,923 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 105 | 6,862 | SH | DFND | 10,13,14 | 6,862 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 192 | 27,871 | SH | DFND | 10,13,14 | 27,871 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 234 | 34,047 | SH | DFND | 10,12,13,15 | 34,047 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 141 | 1,721 | SH | DFND | 1,6 | 1,721 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,723 | 69,984 | SH | DFND | 2,5 | 69,315 | 669 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 84 | SH | DFND | 2,4,5 | 84 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 546 | 6,672 | SH | DFND | 2,5,7 | 6,672 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 800 | 9,780 | SH | DFND | 2,5,8 | 9,611 | 169 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,791 | 107,496 | SH | DFND | 10,13,14 | 107,496 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 85 | 550 | SH | DFND | 2,5 | 550 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 57 | 372 | SH | DFND | 2,5,8 | 372 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 869 | 5,623 | SH | DFND | 10,13,14 | 5,623 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 177 | 1,147 | SH | DFND | 10,12,13,15 | 1,147 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 1,005 | 582,000 | PRN | DFND | 10,13,14 | 582,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,780 | 13,409 | SH | DFND | 2,5 | 13,409 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 15 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 17,740 | 85,574 | SH | DFND | 10,13,14 | 85,574 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,354 | 11,355 | SH | DFND | 10,12,13,15 | 11,355 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,616 | 7,794 | SH | DFND | 10,11,12,13,15 | 7,794 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 23,198 | 111,900 | SH | Call | DFND | 10,13,14 | 111,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 11,817 | 57,000 | SH | Call | DFND | 10,11,12,13,15 | 57,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,312 | 20,800 | SH | Put | DFND | 10,13,14 | 20,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 8,489 | 88,423 | SH | DFND | 2,5 | 87,148 | 1,275 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 209 | 2,178 | SH | DFND | 2,5,7 | 2,178 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 719 | 7,486 | SH | DFND | 2,5,8 | 7,336 | 150 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,341 | 13,967 | SH | DFND | 10,13,14 | 13,967 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 394 | 4,100 | SH | DFND | 10,12,13,15 | 4,100 | 0 | 0 | |
NOW INC | COM | 67011P100 | 61 | 8,025 | SH | DFND | 2,5 | 8,025 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
NOW INC | COM | 67011P100 | 24 | 3,191 | SH | DFND | 2,5,8 | 3,191 | 0 | 0 | |
NOW INC | COM | 67011P100 | 919 | 120,187 | SH | DFND | 10,13,14 | 120,187 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 760 | 18,781 | SH | DFND | 2,5 | 18,781 | 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 | 8 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 622 | 15,358 | SH | DFND | 10,13,14 | 15,358 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 266 | 4,824 | SH | DFND | 2,5 | 4,824 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 52 | 949 | SH | DFND | 2,5,8 | 949 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 149,988 | 2,725,074 | SH | DFND | 10,13,14 | 2,725,074 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 46 | SH | DFND | 10,12,13,15 | 46 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,628 | 57,141 | SH | DFND | 2,5 | 51,841 | 5,300 | 0 | |
NUCOR CORP | COM | 670346105 | 64 | 649 | SH | DFND | 2,5,7 | 649 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 97 | 988 | SH | DFND | 2,5,8 | 988 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 23,839 | 242,041 | SH | DFND | 10,13,14 | 242,041 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,784 | 79,035 | SH | DFND | 10,12,13,15 | 79,035 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 511 | 32,459 | SH | DFND | 2,5 | 32,459 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,642 | 421,954 | SH | DFND | 10,13,14 | 421,954 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 254 | 6,727 | SH | DFND | 2,5 | 6,727 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 38 | 1,005 | SH | DFND | 2,5,7 | 1,005 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 36 | 958 | SH | DFND | 2,5,8 | 948 | 10 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,976 | 238,097 | SH | DFND | 10,13,14 | 238,097 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 0 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 599 | 42,072 | SH | DFND | 10,13,14 | 42,072 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 15 | 903 | SH | DFND | 10,13,14 | 903 | 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 | 245 | 17,703 | SH | DFND | 10,13,14 | 17,703 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,731 | 46,974 | SH | DFND | 1,6 | 46,974 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 171,636 | 828,519 | SH | DFND | 2,5 | 819,319 | 9,200 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,908 | 43,000 | SH | DFND | 10,13 | 43,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,254 | 15,710 | SH | DFND | 2,5,7 | 15,710 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,053 | 14,738 | SH | DFND | 2,5,8 | 14,715 | 23 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 703,925 | 3,397,975 | SH | DFND | 10,13,14 | 3,397,975 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 109,490 | 528,528 | SH | DFND | 10,12,13,15 | 528,528 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,316 | 160,821 | SH | DFND | 10,11,12,13,15 | 160,821 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,146 | 160,000 | SH | Call | DFND | 2,5 | 160,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 126,637 | 611,300 | SH | Call | DFND | 10,13,14 | 611,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,386 | 26,000 | SH | Call | DFND | 10,12,13,15 | 26,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 113,317 | 547,000 | SH | Call | DFND | 10,11,12,13,15 | 547,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24,859 | 120,000 | SH | Put | DFND | 2,5 | 120,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 122,763 | 592,600 | SH | Put | DFND | 10,13,14 | 592,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,430 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 77,064 | 372,000 | SH | Put | DFND | 10,11,12,13,15 | 372,000 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 27 | 1,848 | SH | DFND | 10,13,14 | 1,848 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 66 | 2,315 | SH | DFND | 10,13,14 | 2,315 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 28 | 1,244 | SH | DFND | 10,13,14 | 1,244 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 799 | 784,000 | PRN | DFND | 10,13,14 | 784,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 24 | 398 | SH | DFND | 2,5 | 398 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 16 | 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 | 469 | 7,828 | SH | DFND | 10,13,14 | 7,828 | 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 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 108 | 11,025 | SH | DFND | 10,13,14 | 11,025 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 44 | 4,347 | SH | DFND | 10,13,14 | 4,347 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 55 | 5,544 | SH | DFND | 10,13,14 | 5,544 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 67 | 10,248 | SH | DFND | 10,13,14 | 10,248 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 35 | 1,512 | SH | DFND | 10,13,14 | 1,512 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 43 | 1,716 | SH | DFND | 10,13,14 | 1,716 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 73 | 4,332 | SH | DFND | 10,13,14 | 4,332 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 29 | 1,785 | SH | DFND | 10,13,14 | 1,785 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,770 | 42,691 | SH | DFND | 2,5 | 42,316 | 375 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 143 | 2,209 | SH | DFND | 2,5,7 | 2,209 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 75 | 1,154 | SH | DFND | 2,5,8 | 1,154 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,921 | 199,107 | SH | DFND | 10,13,14 | 199,107 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 184 | 2,830 | SH | DFND | 2,3,4,5 | 2,830 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 647 | 9,974 | SH | DFND | 10,12,13,15 | 9,974 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,543 | 70,000 | SH | Call | DFND | 10,12,13,15 | 70,000 | 0 | 0 |
NUVVE HOLDING CORP | COM | 67079Y100 | 36 | 3,317 | SH | DFND | 10,13,14 | 3,317 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,615 | 120,652 | SH | DFND | 10,13,14 | 120,652 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 293 | 29,522 | SH | DFND | 10,13,14 | 29,522 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 25 | 767 | SH | DFND | 2,5 | 767 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 44 | 1,339 | SH | DFND | 2,5,8 | 1,339 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,399 | 42,441 | SH | DFND | 10,13,14 | 42,441 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 5 | 5,692 | SH | DFND | 10,12,13,15 | 5,692 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 254 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 151 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 68 | 1,817 | SH | DFND | 10,13,14 | 1,817 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 56 | 1,021 | SH | DFND | 10,13,14 | 1,021 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 62 | 1,428 | SH | DFND | 10,13,14 | 1,428 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,588 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,248 | 87,462 | SH | DFND | 10,13,14 | 87,462 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,205 | 1,972 | SH | DFND | 1,6 | 1,972 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,608 | 35,361 | SH | DFND | 2,5 | 35,361 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,722 | 2,818 | SH | DFND | 2,5,7 | 2,818 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,339 | 2,192 | SH | DFND | 2,5,8 | 2,192 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,448 | 49,828 | SH | DFND | 10,13,14 | 49,828 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,637 | 12,498 | SH | DFND | 10,12,13,15 | 12,498 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,297 | 2,122 | SH | DFND | 10,11,12,13,15 | 2,122 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 611 | 1,000 | SH | Call | DFND | 10,11,12,13,15 | 1,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 738 | 29,245 | SH | DFND | 10,13,14 | 29,245 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 176 | 171,000 | PRN | DFND | 10,13,14 | 171,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 903 | 9,528 | SH | DFND | 10,13,14 | 9,528 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 72 | 11,989 | SH | DFND | 10,13,14 | 11,989 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 125 | 2,356 | SH | DFND | 10,13,14 | 2,356 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 178 | 4,190 | SH | DFND | 2,5 | 4,190 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 13 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 245 | 5,765 | SH | DFND | 2,5,8 | 5,765 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,079 | 25,381 | SH | DFND | 10,13,14 | 25,381 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 420 | 9,883 | SH | DFND | 10,12,13,15 | 9,883 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 4,372 | 195,795 | SH | DFND | 10,13,14 | 195,795 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,547 | 15,556 | SH | DFND | 10,13,14 | 15,556 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 31 | 1,053 | SH | DFND | 2,5 | 803 | 250 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 594 | 20,088 | SH | DFND | 2,4,5 | 20,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 50 | 1,701 | SH | DFND | 2,5,7 | 1,701 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 61,809 | 2,089,550 | SH | DFND | 10,13,14 | 2,089,550 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,633 | 427,092 | SH | DFND | 10,12,13,15 | 427,092 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,741 | 802,600 | SH | Call | DFND | 10,13,14 | 802,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,958 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,733 | 160,000 | SH | Put | DFND | 10,13,14 | 160,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 291 | 24,575 | SH | Call | DFND | 2,5 | 24,544 | 31 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 41 | 3,442 | SH | Call | DFND | 10,13,14 | 3,442 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 73 | 6,195 | SH | Call | DFND | 10,12,13,15 | 6,195 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,123 | 84,297 | SH | DFND | 10,13,14 | 84,297 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 201 | 9,379 | SH | DFND | 10,13,14 | 9,379 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 26 | 932 | SH | DFND | 10,13,14 | 932 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 457 | 45,657 | SH | DFND | 10,13,14 | 45,657 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 2,581 | 359,441 | SH | DFND | 10,13,14 | 359,441 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 6 | 1,959 | SH | DFND | 10,13,14 | 1,959 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,748 | 69,025 | SH | DFND | 10,13,14 | 69,025 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 21 | 597 | SH | DFND | 10,13,14 | 597 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 78 | 85,000 | PRN | DFND | 10,13,14 | 85,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 201 | 31,492 | SH | DFND | 10,13,14 | 31,492 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 34,028 | 24,108,000 | PRN | DFND | 10,13,14 | 24,108,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,019 | 2,473,000 | PRN | DFND | 10,13,14 | 2,473,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 26,356 | 111,046 | SH | DFND | 2,5 | 110,896 | 150 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 31,650 | 133,355 | SH | DFND | 10,13,14 | 133,355 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,304 | 13,919 | SH | DFND | 10,12,13,15 | 13,919 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23,734 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 130,537 | 550,000 | SH | Put | DFND | 10,13,14 | 550,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,082 | 3,784 | SH | DFND | 2,5 | 3,784 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 141 | 494 | SH | DFND | 2,5,8 | 494 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,795 | 104,186 | SH | DFND | 10,13,14 | 104,186 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,180 | 25,106 | SH | DFND | 10,12,13,15 | 25,106 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,085 | 181,997 | SH | DFND | 10,13,14 | 181,997 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 30 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,900 | 255,093 | SH | DFND | 10,13,14 | 255,093 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 61 | 4,695 | SH | DFND | 10,13,14 | 4,695 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 83 | 3,015 | SH | DFND | 10,13,14 | 3,015 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 49 | 1,016 | SH | DFND | 2,5 | 1,016 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 14 | 299 | SH | DFND | 2,5,8 | 299 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,080 | 105,290 | SH | DFND | 10,13,14 | 105,290 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 171 | 2,830 | SH | DFND | 2,5 | 2,830 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 209 | 3,462 | SH | DFND | 2,5,8 | 3,462 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,462 | 40,842 | SH | DFND | 10,13,14 | 40,842 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 569 | 9,441 | SH | DFND | 10,12,13,15 | 9,441 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 45 | 1,506 | SH | DFND | 2,5 | 1,506 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 31 | 1,021 | SH | DFND | 2,5,8 | 1,021 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 30 | 1,014 | SH | DFND | 10,13,14 | 1,014 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 115 | 4,733 | SH | DFND | 10,13,14 | 4,733 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,463 | 20,185 | SH | DFND | 2,5 | 20,185 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 41 | 560 | SH | DFND | 2,5,8 | 560 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,638 | 119,211 | SH | DFND | 10,13,14 | 119,211 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,477 | 20,382 | SH | DFND | 10,12,13,15 | 20,382 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 519 | SH | DFND | 2,5,8 | 519 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,622 | 521,437 | SH | DFND | 10,13,14 | 521,437 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 850 | 28,371 | SH | DFND | 10,12,13,15 | 28,371 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 58 | 409 | SH | DFND | 10,13,14 | 409 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 919 | 576,000 | PRN | DFND | 10,13,14 | 576,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 66 | 442 | SH | DFND | 1,6 | 442 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 12,708 | 85,614 | SH | DFND | 2,5 | 85,614 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,313 | 8,849 | SH | DFND | 2,5,7 | 8,849 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 624 | 4,204 | SH | DFND | 2,5,8 | 4,204 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,785 | 25,503 | SH | DFND | 10,13,14 | 25,503 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 176 | 1,185 | SH | DFND | 10,12,13,15 | 1,185 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 361 | 26,202 | SH | DFND | 10,13,14 | 26,202 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 483 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 16 | 836 | SH | DFND | 10,13,14 | 836 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 1,030 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,229 | 546,000 | PRN | DFND | 10,13,14 | 546,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,511 | 338,892 | SH | DFND | 2,5 | 338,892 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,077 | 1,509,228 | SH | DFND | 10,13,14 | 1,509,228 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,387 | 52,142 | SH | DFND | 10,12,13,15 | 52,142 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,770 | 1,000,000 | SH | Call | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 24 | 6,854 | SH | DFND | 10,13,14 | 6,854 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,729 | 27,284 | SH | DFND | 10,13,14 | 27,284 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 16 | 1,771 | SH | DFND | 10,13,14 | 1,771 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 21 | 5,144 | SH | DFND | 10,13,14 | 5,144 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 22 | 2,329 | SH | DFND | 10,13,14 | 2,329 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 78 | 2,547 | SH | DFND | 10,13,14 | 2,547 | 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 | 788 | 25,829 | SH | DFND | 10,13,14 | 25,829 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 82 | 13,276 | SH | DFND | 10,13,14 | 13,276 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 585 | 142,635 | SH | DFND | 10,13,14 | 142,635 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 162 | 39,557 | SH | DFND | 10,12,13,15 | 39,557 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 53 | 960 | SH | DFND | 2,5 | 960 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15 | 264 | SH | DFND | 2,5,7 | 264 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 71 | 1,286 | SH | DFND | 2,5,8 | 1,286 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,048 | 163,524 | SH | DFND | 10,13,14 | 163,524 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 270 | 4,652 | SH | DFND | 2,5 | 4,252 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 94 | 1,615 | SH | DFND | 2,5,7 | 1,615 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 201 | 3,474 | SH | DFND | 2,5,8 | 3,474 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 26,926 | 464,328 | SH | DFND | 10,13,14 | 464,328 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,113 | 157,140 | SH | DFND | 10,12,13,15 | 157,140 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 341 | 16,862 | SH | DFND | 10,13,14 | 16,862 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1 | 66 | SH | DFND | 10,12,13,15 | 66 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 281 | 6,990 | SH | DFND | 10,13,14 | 6,990 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 4,461 | 237,521 | SH | DFND | 10,13,14 | 237,521 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 66 | 3,513 | SH | DFND | 10,12,13,15 | 3,513 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,509 | 34,724 | SH | DFND | 10,13,14 | 34,724 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 18 | 1,772 | SH | DFND | 10,13,14 | 1,772 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 1 | 81 | SH | DFND | 10,12,13,15 | 81 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 66 | 3,311 | SH | DFND | 10,13,14 | 3,311 | 0 | 0 | |
OOMA INC | COM | 683416101 | 45 | 2,429 | SH | DFND | 10,13,14 | 2,429 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,978 | 875,678 | SH | DFND | 2,5 | 875,678 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16 | 796 | SH | DFND | 2,5,8 | 796 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,220 | 254,277 | SH | DFND | 10,13,14 | 254,277 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 71,855 | 3,500,000 | SH | Call | DFND | 10,13,14 | 3,500,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 930 | 19,060 | SH | DFND | 10,13,14 | 19,060 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14 | 296 | SH | DFND | 2,3,4,5 | 296 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,429 | 234,219 | SH | DFND | 10,12,13,15 | 234,219 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,058 | 29,323 | SH | DFND | 10,13,14 | 29,323 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 250 | 6,929 | SH | DFND | 10,12,13,15 | 6,929 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,232 | 611,403 | SH | DFND | 10,13,14 | 611,403 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,196 | SH | DFND | 10,12,13,15 | 1,196 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 57 | 2,291 | SH | DFND | 10,13,14 | 2,291 | 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 | 86 | 1,904 | SH | DFND | 10,13,14 | 1,904 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 70,338 | 807,282 | SH | DFND | 2,5 | 694,686 | 112,596 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,037 | 46,338 | SH | DFND | 2,5,7 | 46,338 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,319 | 38,095 | SH | DFND | 2,5,8 | 38,095 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 86,182 | 989,124 | SH | DFND | 10,13,14 | 989,124 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,414 | 383,498 | SH | DFND | 10,12,13,15 | 383,498 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 280 | 3,219 | SH | DFND | 10,11,12,13,15 | 3,219 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,713 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 54,535 | 625,900 | SH | Call | DFND | 10,13,14 | 625,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,456 | 120,000 | SH | Put | DFND | 2,5 | 120,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 83,505 | 958,400 | SH | Put | DFND | 10,13,14 | 958,400 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 381 | 4,455 | SH | DFND | 10,13,14 | 4,455 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 4 | 50 | SH | DFND | 10,12,13,15 | 50 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 76 | 3,445 | SH | DFND | 10,13,14 | 3,445 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 127 | 5,231 | SH | DFND | 1,6 | 5,231 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,449 | 100,935 | SH | DFND | 2,5 | 100,935 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 39 | 1,616 | SH | DFND | 2,5,7 | 1,616 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 79 | 3,236 | SH | DFND | 2,5,8 | 3,236 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12,468 | 513,916 | SH | DFND | 10,13,14 | 513,916 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4,335 | 400,297 | SH | DFND | 1,6 | 400,297 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 986 | 91,036 | SH | DFND | 2,5 | 89,806 | 1,230 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 54 | 4,952 | SH | DFND | 2,5,7 | 4,952 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 61 | 5,598 | SH | DFND | 2,5,8 | 5,598 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 201 | 18,572 | SH | DFND | 10,13,14 | 18,572 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 431 | 38,106 | SH | DFND | 10,13,14 | 38,106 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 328 | 142,755 | SH | DFND | 10,13,14 | 142,755 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,831 | 374,375 | SH | DFND | 10,13,14 | 374,375 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,771 | 124,366 | SH | DFND | 10,13,14 | 124,366 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 260 | 6,137 | SH | DFND | 10,13,14 | 6,137 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 493 | 72,415 | SH | DFND | 10,13,14 | 72,415 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 77 | 11,239 | SH | DFND | 10,13,14 | 11,239 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 22 | 1,045 | SH | DFND | 2,5 | 1,045 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 16 | 743 | SH | DFND | 2,5,8 | 743 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 518 | 24,765 | SH | DFND | 10,13,14 | 24,765 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 8 | SH | DFND | 1,6 | 8 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,424 | 43,419 | SH | DFND | 2,5 | 31,817 | 11,602 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 20 | 624 | SH | DFND | 2,5,7 | 624 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 177 | 5,396 | SH | DFND | 2,5,8 | 5,396 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,639 | 141,469 | SH | DFND | 10,13,14 | 141,469 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 99 | 3,027 | SH | DFND | 10,12,13,15 | 3,027 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 316 | SH | DFND | 10,11,12,13,15 | 316 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 26 | 279 | SH | DFND | 2,5 | 279 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 85 | SH | DFND | 2,4,5 | 85 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 36 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 285 | 3,012 | SH | DFND | 2,5,8 | 3,012 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 162 | 1,715 | SH | DFND | 10,13,14 | 1,715 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,661 | 54,965 | SH | DFND | 10,13,14 | 54,965 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 271 | 4,063 | SH | DFND | 10,12,13,15 | 4,063 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 30 | 1,267 | SH | DFND | 10,13,14 | 1,267 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 125 | 1,904 | SH | DFND | 2,5 | 1,904 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 223 | 3,397 | SH | DFND | 2,5,8 | 3,397 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 393 | 5,999 | SH | DFND | 10,13,14 | 5,999 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 510 | 13,374 | SH | DFND | 10,13,14 | 13,374 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 23 | 1,320 | SH | DFND | 10,13,14 | 1,320 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,022 | 29,525 | SH | DFND | 10,13,14 | 29,525 | 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 | 1,586 | 141,197 | SH | DFND | 10,12,13,15 | 141,197 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,032 | 73,309 | SH | DFND | 2,5 | 56,818 | 16,491 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 65 | 793 | SH | DFND | 2,5,7 | 793 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 140 | 1,707 | SH | DFND | 2,5,8 | 1,457 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,056 | 110,058 | SH | DFND | 10,13,14 | 110,058 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,258 | 39,599 | SH | DFND | 10,12,13,15 | 39,599 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 23 | 418 | SH | DFND | 2,5 | 418 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 15 | 272 | SH | DFND | 2,5,7 | 272 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 360 | 6,425 | SH | DFND | 10,13,14 | 6,425 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 5 | 677 | SH | DFND | 2,5,8 | 677 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 24 | 3,309 | SH | DFND | 10,13,14 | 3,309 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 120 | 8,120 | SH | DFND | 10,13,14 | 8,120 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 27 | 1,088 | SH | DFND | 2,5 | 1,088 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18 | 715 | SH | DFND | 2,5,7 | 715 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 633 | 25,112 | SH | DFND | 10,13,14 | 25,112 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 25 | 11,445 | SH | DFND | 10,13,14 | 11,445 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,262 | 25,521 | SH | DFND | 10,13,14 | 25,521 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,845 | 23,682 | SH | DFND | 10,13,14 | 23,682 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 12 | 3,555 | SH | DFND | 10,13,14 | 3,555 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 130 | 3,947 | SH | DFND | 2,5 | 3,947 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 23 | 693 | SH | DFND | 2,5,7 | 693 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 24 | 739 | SH | DFND | 2,5,8 | 739 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 15,851 | 482,086 | SH | DFND | 10,13,14 | 482,086 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 97 | 2,954 | SH | DFND | 10,12,13,15 | 2,954 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 11,090 | 337,300 | SH | Call | DFND | 10,13,14 | 337,300 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,740 | 55,609 | SH | DFND | 10,13,14 | 55,609 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 25 | 291 | SH | DFND | 2,5 | 291 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 36 | 416 | SH | DFND | 2,5,8 | 416 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,371 | 109,606 | SH | DFND | 10,13,14 | 109,606 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,539 | 18,003 | SH | DFND | 10,12,13,15 | 18,003 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 10 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,051 | 11,652 | SH | DFND | 10,13,14 | 11,652 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 15 | 1,270 | SH | DFND | 10,13,14 | 1,270 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 13 | 263 | SH | DFND | 2,5 | 263 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3,308 | 65,576 | SH | DFND | 10,13,14 | 65,576 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 141 | 2,793 | SH | DFND | 10,12,13,15 | 2,793 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 6 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 1,000 | 167,220 | SH | DFND | 10,13,14 | 167,220 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 20 | 436 | SH | DFND | 10,13,14 | 436 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 62 | 4,754 | SH | DFND | 2,5 | 4,754 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,260 | 328,484 | SH | DFND | 10,13,14 | 328,484 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 272 | 6,185 | SH | DFND | 10,13,14 | 6,185 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 0 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,238 | 98,072 | SH | DFND | 10,13,14 | 98,072 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,593 | 205,500 | SH | Put | DFND | 10,13,14 | 205,500 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 29 | 1,552 | SH | DFND | 10,13,14 | 1,552 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 345 | 7,282 | SH | DFND | 2,5 | 7,282 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 52 | 1,107 | SH | DFND | 2,5,8 | 1,107 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,534 | 137,883 | SH | DFND | 10,13,14 | 137,883 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 365 | 15,852 | SH | DFND | 10,13,14 | 15,852 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 817 | 85,102 | SH | DFND | 2,5 | 85,102 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 276 | 28,782 | SH | DFND | 2,5,7 | 28,782 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 218 | 22,732 | SH | DFND | 2,5,8 | 22,565 | 167 | 0 | |
PG&E CORP | COM | 69331C108 | 12,527 | 1,304,863 | SH | DFND | 10,13,14 | 1,304,863 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,623 | 169,061 | SH | DFND | 10,12,13,15 | 169,061 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 887 | 46,451 | SH | DFND | 10,13,14 | 46,451 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 53 | SH | DFND | 2,5 | 36 | 17 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 430 | 5,432 | SH | DFND | 10,13,14 | 5,432 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 4 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 41 | 2,541 | SH | DFND | 10,13,14 | 2,541 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 52 | 3,402 | SH | DFND | 10,13,14 | 3,402 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 624 | 3,192 | SH | DFND | 2,5 | 3,192 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,034 | SH | DFND | 2,5,7 | 1,034 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 506 | 2,586 | SH | DFND | 2,5,8 | 2,586 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 155,347 | 794,044 | SH | DFND | 10,13,14 | 794,044 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,573 | 43,822 | SH | DFND | 10,12,13,15 | 43,822 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,282 | 27,000 | SH | Call | DFND | 10,13,14 | 27,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,522 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,693 | 208,000 | SH | Put | DFND | 10,13,14 | 208,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 366 | 5,305 | SH | DFND | 1,6 | 5,305 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,653 | 38,466 | SH | DFND | 2,5 | 38,466 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 32 | 465 | SH | DFND | 2,5,7 | 465 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 85 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 246 | 3,560 | SH | DFND | 10,13,14 | 3,560 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 34 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 39,538 | 799,067 | SH | DFND | 10,13,14 | 799,067 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,545 | 10,806 | SH | DFND | 2,5 | 10,406 | 400 | 0 | |
PPG INDS INC | COM | 693506107 | 34 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 794 | 5,550 | SH | DFND | 2,5,8 | 5,550 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,305 | 148,974 | SH | DFND | 10,13,14 | 148,974 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,401 | 58,743 | SH | DFND | 10,12,13,15 | 58,743 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,080 | 74,590 | SH | DFND | 2,5 | 74,590 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 41 | 1,454 | SH | DFND | 2,5,7 | 1,454 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 36 | 1,274 | SH | DFND | 2,5,8 | 1,274 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 32,358 | 1,160,602 | SH | DFND | 10,13,14 | 1,160,602 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,865 | 353,825 | SH | DFND | 10,12,13,15 | 353,825 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 697 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 697 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,606 | 53,885 | SH | DFND | 10,13,14 | 53,885 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 545 | 493,000 | PRN | DFND | 10,13,14 | 493,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 16 | 384 | SH | DFND | 2,5 | 384 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,262 | 29,957 | SH | DFND | 10,13,14 | 29,957 | 0 | 0 | |
PPD INC | COM | 69355F102 | 23 | 481 | SH | DFND | 2,5 | 481 | 0 | 0 | |
PPD INC | COM | 69355F102 | 13 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
PPD INC | COM | 69355F102 | 22,289 | 476,368 | SH | DFND | 10,13,14 | 476,368 | 0 | 0 | |
PPD INC | COM | 69355F102 | 590 | 12,600 | SH | DFND | 10,12,13,15 | 12,600 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 35 | 1,890 | SH | DFND | 10,13,14 | 1,890 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 104 | 4,977 | SH | DFND | 10,13,14 | 4,977 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 15 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,277 | 33,670 | SH | DFND | 10,13,14 | 33,670 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 266 | 2,591 | SH | DFND | 2,5 | 2,591 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 20 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 49 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,261 | 21,997 | SH | DFND | 10,13,14 | 21,997 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 536 | 5,212 | SH | DFND | 10,12,13,15 | 5,212 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,823 | 75,856 | SH | DFND | 10,13,14 | 75,856 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
PTC INC | COM | 69370C100 | 17 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,246 | 35,442 | SH | DFND | 10,13,14 | 35,442 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,728 | 14,428 | SH | DFND | 10,12,13,15 | 14,428 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 502 | 6,367 | SH | DFND | 2,5 | 6,307 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 67 | 851 | SH | DFND | 2,5,7 | 851 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 109 | 1,381 | SH | DFND | 2,5,8 | 1,381 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19,383 | 245,599 | SH | DFND | 10,13,14 | 245,599 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,357 | 80,547 | SH | DFND | 10,12,13,15 | 80,547 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 393 | 10,427 | SH | DFND | 10,13,14 | 10,427 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 24 | 438 | SH | DFND | 10,13,14 | 438 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 23 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,128 | 48,692 | SH | DFND | 2,5 | 48,692 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,577 | 61,711 | SH | DFND | 10,13,14 | 61,711 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,251 | 54,327 | SH | DFND | 10,13,14 | 54,327 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 24 | 23,000 | PRN | DFND | 10,13,14 | 23,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 28 | 504 | SH | DFND | 2,5 | 504 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 11 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 17 | 301 | SH | DFND | 2,5,8 | 301 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,305 | 59,013 | SH | DFND | 10,13,14 | 59,013 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,778 | 27,489 | SH | DFND | 2,5 | 17,964 | 9,525 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 46 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 140 | 1,020 | SH | DFND | 2,5,8 | 1,020 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,729 | 56,234 | SH | DFND | 10,13,14 | 56,234 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,211 | 8,814 | SH | DFND | 10,12,13,15 | 8,814 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 70 | 5,627 | SH | DFND | 10,13,14 | 5,627 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 32 | 711 | SH | DFND | 2,5 | 711 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 46 | 1,014 | SH | DFND | 2,5,8 | 1,014 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 22,983 | 507,138 | SH | DFND | 10,13,14 | 507,138 | 0 | 0 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 149 | 117,000 | PRN | DFND | 10,13,14 | 117,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 687 | 16,592 | SH | DFND | 10,13,14 | 16,592 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 6,400 | SH | DFND | 10,13,14 | 6,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,375 | 57,200 | SH | DFND | 2,5 | 57,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25 | 1,026 | SH | DFND | 2,5,8 | 1,026 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,080 | 752,091 | SH | DFND | 10,13,14 | 752,091 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,728 | 196,660 | SH | DFND | 10,12,13,15 | 196,660 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,524 | 105,000 | SH | Call | DFND | 10,11,12,13,15 | 105,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 601 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,110 | 1,161,000 | PRN | DFND | 10,13,14 | 1,161,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 674 | 408,000 | PRN | DFND | 10,13,14 | 408,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,733 | 3,618 | SH | DFND | 1,6 | 3,618 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 129,607 | 270,578 | SH | DFND | 2,5 | 270,448 | 130 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,560 | 17,870 | SH | DFND | 10,13 | 17,870 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 52 | SH | DFND | 2,4,5 | 52 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 594 | 1,240 | SH | DFND | 2,5,7 | 1,240 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 994 | 2,076 | SH | DFND | 2,5,8 | 2,069 | 7 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,860 | 108,268 | SH | DFND | 10,13,14 | 108,268 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,528 | 24,067 | SH | DFND | 10,12,13,15 | 24,067 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 625 | 1,305 | SH | DFND | 10,11,12,13,15 | 1,305 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 515,787 | 1,076,800 | SH | Put | DFND | 10,13,14 | 1,076,800 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,077 | 13,319 | SH | DFND | 10,13,14 | 13,319 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 29 | 1,641 | SH | DFND | 2,5 | 1,641 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 702 | 40,207 | SH | DFND | 10,13,14 | 40,207 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 465 | 19,982 | SH | DFND | 2,5 | 19,982 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,495 | 193,102 | SH | DFND | 10,13,14 | 193,102 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 794 | 34,089 | SH | DFND | 10,12,13,15 | 34,089 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 163 | 1,287 | SH | DFND | 2,5 | 1,287 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 894 | 7,037 | SH | DFND | 10,13,14 | 7,037 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3 | 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 | 744 | 47,300 | SH | DFND | 10,13,14 | 47,300 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 200 | 3,252 | SH | DFND | 10,13,14 | 3,252 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,906 | 212,064 | SH | DFND | 10,13,14 | 212,064 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 41 | 8,396 | SH | DFND | 10,13,14 | 8,396 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 136 | 9,948 | SH | DFND | 10,13,14 | 9,948 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 7 | 341 | SH | DFND | 2,5,7 | 341 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 41 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,521 | 340,684 | SH | DFND | 10,13,14 | 340,684 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 972 | 7,968 | SH | DFND | 10,13,14 | 7,968 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 27 | 1,045 | SH | DFND | 10,13,14 | 1,045 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,369 | 8,471 | SH | DFND | 2,5 | 8,471 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 117 | 418 | SH | DFND | 2,5,7 | 418 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,053 | 3,765 | SH | DFND | 2,5,8 | 3,765 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,720 | 45,490 | SH | DFND | 10,13,14 | 45,490 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,487 | 37,506 | SH | DFND | 10,12,13,15 | 37,506 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 27 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 5,606 | 166,065 | SH | DFND | 10,13,14 | 166,065 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 823 | 115,920 | SH | DFND | 10,13,14 | 115,920 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 549 | 55,101 | SH | DFND | 10,13,14 | 55,101 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,495 | 17,945 | SH | DFND | 10,13,14 | 17,945 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 842 | 27,933 | SH | DFND | 10,13,14 | 27,933 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8 | 856 | SH | DFND | 2,5 | 856 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 56 | 6,192 | SH | DFND | 2,5,8 | 6,192 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,522 | 169,141 | SH | DFND | 10,13,14 | 169,141 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 68 | 7,987 | SH | DFND | 10,13,14 | 7,987 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,211 | 38,751 | SH | DFND | 2,5 | 37,976 | 775 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 578 | 1,165 | SH | DFND | 2,5,7 | 1,165 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 632 | 1,274 | SH | DFND | 2,5,8 | 1,274 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,548 | 33,379 | SH | DFND | 10,13,14 | 33,379 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,622 | 5,289 | SH | DFND | 10,12,13,15 | 5,289 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,375 | 74,480 | SH | DFND | 2,5 | 74,480 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 66 | 591 | SH | DFND | 2,5,7 | 591 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 416 | 3,698 | SH | DFND | 2,5,8 | 3,698 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23,214 | 206,438 | SH | DFND | 10,13,14 | 206,438 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,914 | 150,410 | SH | DFND | 10,12,13,15 | 150,410 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,799 | 16,000 | SH | Call | DFND | 10,13,14 | 16,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,699 | 24,000 | SH | Put | DFND | 10,13,14 | 24,000 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 8 | 754 | SH | DFND | 2,5,8 | 754 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 114 | 10,498 | SH | DFND | 10,13,14 | 10,498 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 348 | 9,894 | SH | DFND | 10,13,14 | 9,894 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,882 | 17,412 | SH | DFND | 2,5 | 17,412 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 36 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 621 | 2,213 | SH | DFND | 2,5,8 | 2,213 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,069 | 21,644 | SH | DFND | 10,13,14 | 21,644 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,724 | 6,625 | SH | DFND | 1,6 | 6,625 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 148,040 | 568,926 | SH | DFND | 2,5 | 555,036 | 13,890 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,887 | 26,467 | SH | DFND | 10,13 | 26,467 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,684 | 18,002 | SH | DFND | 2,5,7 | 18,002 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,014 | 19,268 | SH | DFND | 2,5,8 | 19,268 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 220,741 | 848,317 | SH | DFND | 10,13,14 | 848,317 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,954 | 180,446 | SH | DFND | 10,12,13,15 | 180,446 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 896 | 3,445 | SH | DFND | 10,11,12,13,15 | 3,445 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,791 | 53,000 | SH | Call | DFND | 2,5 | 53,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,341 | 62,800 | SH | Call | DFND | 10,13,14 | 62,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,823 | 203,000 | SH | Call | DFND | 10,11,12,13,15 | 203,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,304 | 93,400 | SH | Put | DFND | 2,5 | 93,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,296 | 131,800 | SH | Put | DFND | 10,13,14 | 131,800 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 741 | 86,715 | SH | DFND | 10,13,14 | 86,715 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 135 | 9,147 | SH | DFND | 10,13,14 | 9,147 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 11,832 | 800,000 | SH | Call | DFND | 10,13,14 | 800,000 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 12 | 790 | SH | DFND | 10,13,14 | 790 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 77 | 2,315 | SH | DFND | 10,13,14 | 2,315 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 33 | 3,386 | SH | DFND | 2,5,8 | 3,386 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 39 | 1,755 | SH | DFND | 2,5,8 | 1,755 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,908 | 219,022 | SH | DFND | 10,13,14 | 219,022 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 643 | 28,700 | SH | Put | DFND | 10,13,14 | 28,700 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 258 | 230,000 | PRN | DFND | 10,13,14 | 230,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 282 | 2,218 | SH | DFND | 2,5 | 2,218 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 31 | 240 | SH | DFND | 2,5,7 | 240 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 503 | 3,961 | SH | DFND | 2,5,8 | 3,961 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,423 | 11,197 | SH | DFND | 10,13,14 | 11,197 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 41,978 | 482,225 | SH | DFND | 10,13,14 | 482,225 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,927 | 45,112 | SH | DFND | 10,12,13,15 | 45,112 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 140 | 1,612 | SH | DFND | 10,11,12,13,15 | 1,612 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,741 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 783 | 9,000 | SH | Call | DFND | 10,11,12,13,15 | 9,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 435 | 5,000 | SH | Put | DFND | 10,13,14 | 5,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 93 | 2,925 | SH | DFND | 2,5,8 | 2,925 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,579 | 365,340 | SH | DFND | 10,13,14 | 365,340 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 596 | SH | DFND | 2,3,4,5 | 596 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,818 | 183,562 | SH | DFND | 10,12,13,15 | 183,562 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 665 | 9,178 | SH | DFND | 2,5 | 9,178 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 54 | 741 | SH | DFND | 2,5,8 | 741 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 12,307 | 169,840 | SH | DFND | 10,13,14 | 169,840 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 9,782 | 135,000 | SH | Call | DFND | 10,13,14 | 135,000 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 212 | 7,951 | SH | DFND | 10,13,14 | 7,951 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 398 | 14,158 | SH | DFND | 10,13,14 | 14,158 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5 | 407 | SH | DFND | 10,13,14 | 407 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,842 | 347,485 | SH | DFND | 10,13,14 | 347,485 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 39 | 640 | SH | DFND | 2,5 | 640 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 35 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 897 | 14,681 | SH | DFND | 10,13,14 | 14,681 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 73 | 728 | SH | DFND | 2,5 | 728 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,732 | 37,102 | SH | DFND | 10,13,14 | 37,102 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 622 | 2,335 | SH | DFND | 10,13,14 | 2,335 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 120 | 3,793 | SH | DFND | 10,13,14 | 3,793 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 37 | 803 | SH | DFND | 10,13,14 | 803 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,493 | 257,205 | SH | DFND | 2,5 | 250,405 | 6,800 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13 | 737 | SH | DFND | 2,5,7 | 737 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12 | 692 | SH | DFND | 2,5,8 | 692 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 117,003 | 6,697,395 | SH | DFND | 10,13,14 | 6,697,395 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,275 | 28,419 | SH | DFND | 1,6 | 28,419 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80,760 | 536,930 | SH | DFND | 2,5 | 485,521 | 51,409 | 0 | |
PEPSICO INC | COM | 713448108 | 65 | 432 | SH | DFND | 2,4,5 | 432 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 963 | 6,401 | SH | DFND | 2,5,7 | 6,401 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,398 | 15,943 | SH | DFND | 2,5,8 | 15,643 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 107,920 | 717,507 | SH | DFND | 10,13,14 | 717,507 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 42,417 | 282,007 | SH | DFND | 10,12,13,15 | 282,007 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 243 | 1,618 | SH | DFND | 10,11,12,13,15 | 1,618 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,710 | 84,500 | SH | Call | DFND | 10,13,14 | 84,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,324 | 241,500 | SH | Put | DFND | 10,13,14 | 241,500 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 519 | 49,170 | SH | DFND | 10,13,14 | 49,170 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,818 | 24,356 | SH | DFND | 10,13,14 | 24,356 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17 | 373 | SH | DFND | 2,5 | 373 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,285 | 27,651 | SH | DFND | 10,13,14 | 27,651 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 91 | 525 | SH | DFND | 2,5 | 525 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 37 | 214 | SH | DFND | 2,5,8 | 214 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,269 | 59,260 | SH | DFND | 10,13,14 | 59,260 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,844 | 10,641 | SH | DFND | 10,12,13,15 | 10,641 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 15 | 3,055 | SH | DFND | 10,13,14 | 3,055 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,481 | 75,189 | SH | DFND | 10,13,14 | 75,189 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 686 | 35,631 | SH | DFND | 10,13,14 | 35,631 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 361 | 14,210 | SH | DFND | 2,5 | 13,839 | 371 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 46 | 1,803 | SH | DFND | 2,5,7 | 1,803 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 208 | 8,174 | SH | DFND | 2,5,8 | 8,174 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 867 | 34,132 | SH | DFND | 10,13,14 | 34,132 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,207 | 47,523 | SH | DFND | 10,12,13,15 | 47,523 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,568 | 74,308 | SH | DFND | 10,13,14 | 74,308 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,022 | 38,043 | SH | DFND | 10,13,14 | 38,043 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 85 | SH | DFND | 10,12,13,15 | 85 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 11,039 | 442,071 | SH | DFND | 2,5 | 442,071 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 13 | 514 | SH | DFND | 2,5,8 | 514 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 162 | 6,490 | SH | DFND | 10,13,14 | 6,490 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 31 | 662 | SH | DFND | 10,13,14 | 662 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,531 | 153,057 | SH | DFND | 10,12,13,15 | 153,057 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 58 | 5,585 | SH | DFND | 2,5 | 5,585 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 1,099 | SH | DFND | 2,5,7 | 1,099 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35 | 3,389 | SH | DFND | 2,5,8 | 3,389 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 715 | 69,114 | SH | DFND | 10,13,14 | 69,114 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,186 | 114,732 | SH | DFND | 10,12,13,15 | 114,732 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 145 | 13,990 | SH | DFND | 10,11,12,13,15 | 13,990 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,272 | 800,000 | SH | Put | DFND | 10,13,14 | 800,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 163 | 3,796 | SH | DFND | 1,6 | 3,796 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,256 | 796,462 | SH | DFND | 2,5 | 634,234 | 162,228 | 0 | |
PFIZER INC | COM | 717081103 | 592 | 13,755 | SH | DFND | 2,5,7 | 12,278 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 1,247 | 28,982 | SH | DFND | 2,5,8 | 27,382 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 103,162 | 2,398,548 | SH | DFND | 10,13,14 | 2,398,548 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 56,307 | 1,309,161 | SH | DFND | 10,12,13,15 | 1,309,161 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,172 | 190,000 | SH | Call | DFND | 2,5 | 190,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 52,661 | 1,224,400 | SH | Call | DFND | 10,13,14 | 1,224,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,217 | 586,300 | SH | Call | DFND | 10,11,12,13,15 | 586,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 172 | 4,000 | SH | Put | DFND | 2,5 | 4,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 55,225 | 1,284,000 | SH | Put | DFND | 10,13,14 | 1,284,000 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 176 | 5,480 | SH | DFND | 10,13,14 | 5,480 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 394 | 18,301 | SH | DFND | 10,13,14 | 18,301 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,958 | 157,803 | SH | DFND | 2,5 | 115,988 | 41,815 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,012 | SH | DFND | 2,4,5 | 1,012 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,017 | 10,731 | SH | DFND | 2,5,7 | 9,231 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 582 | 6,135 | SH | DFND | 2,5,8 | 6,023 | 112 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 82,986 | 875,472 | SH | DFND | 10,13,14 | 875,472 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,539 | 227,229 | SH | DFND | 10,12,13,15 | 227,229 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,740 | 218,800 | SH | Call | DFND | 10,13,14 | 218,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 44,760 | 472,200 | SH | Put | DFND | 10,13,14 | 472,200 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 65 | 2,115 | SH | DFND | 10,13,14 | 2,115 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,008 | 85,794 | SH | DFND | 1,6 | 85,794 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37,061 | 529,223 | SH | DFND | 2,5 | 508,816 | 20,407 | 0 | |
PHILLIPS 66 | COM | 718546104 | 380 | 5,433 | SH | DFND | 2,5,7 | 5,433 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 880 | 12,560 | SH | DFND | 2,5,8 | 12,560 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,639 | 323,275 | SH | DFND | 10,13,14 | 323,275 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,755 | 167,862 | SH | DFND | 10,12,13,15 | 167,862 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,269 | 119,088 | SH | DFND | 2,5 | 119,088 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4 | 116 | SH | DFND | 2,5,7 | 116 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,585 | 295,257 | SH | DFND | 10,13,14 | 295,257 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 614 | 45,076 | SH | DFND | 10,13,14 | 45,076 | 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 | 5,424 | 307,804 | SH | DFND | 10,13,14 | 307,804 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 6,935 | 112,391 | SH | DFND | 10,13,14 | 112,391 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 3 | 50 | SH | DFND | 10,12,13,15 | 50 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,746 | 44,500 | SH | Call | DFND | 10,13,14 | 44,500 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 14 | 261 | SH | DFND | 10,13,14 | 261 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15 | 853 | SH | DFND | 2,5 | 853 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 560 | SH | DFND | 2,5,7 | 560 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,082 | 119,421 | SH | DFND | 10,13,14 | 119,421 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,450 | 473,816 | SH | DFND | 10,13,14 | 473,816 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 10 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5 | 155 | SH | DFND | 2,5,7 | 155 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 21 | 707 | SH | DFND | 2,5,8 | 707 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 406 | 13,966 | SH | DFND | 10,13,14 | 13,966 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 11 | 1,617 | SH | DFND | 10,13,14 | 1,617 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 34 | 2,901 | SH | DFND | 10,13,14 | 2,901 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 29 | 2,814 | SH | DFND | 10,13,14 | 2,814 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2 | 33 | SH | DFND | 10,13,14 | 33 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 237 | 2,733 | SH | DFND | 10,13,14 | 2,733 | 0 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 9,911 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 307 | 3,015 | SH | DFND | 10,13,14 | 3,015 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,469 | 22,336 | SH | DFND | 10,13,14 | 22,336 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 486 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 492 | 4,336 | SH | DFND | 10,13,14 | 4,336 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,159 | 11,375 | SH | DFND | 2,5 | 11,375 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,040 | 29,822 | SH | DFND | 2,5,7 | 29,822 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,158 | 217,381 | SH | DFND | 10,13,14 | 217,381 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 23 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 181 | 1,245 | SH | DFND | 10,13,14 | 1,245 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 68 | 2,562 | SH | DFND | 10,13,14 | 2,562 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 43 | 6,851 | SH | DFND | 10,13,14 | 6,851 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 19 | 777 | SH | DFND | 10,13,14 | 777 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 123 | 5,838 | SH | DFND | 10,13,14 | 5,838 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 73,035 | 805,501 | SH | DFND | 10,13,14 | 805,501 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,470 | 203,702 | SH | DFND | 10,12,13,15 | 203,702 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 4,479 | 182,289 | SH | DFND | 10,13,14 | 182,289 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 68 | 723 | SH | DFND | 2,5,8 | 723 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,111 | 33,066 | SH | DFND | 10,13,14 | 33,066 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 60 | 825 | SH | DFND | 2,5 | 825 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 530 | SH | DFND | 2,5,8 | 530 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,235 | 127,631 | SH | DFND | 10,13,14 | 127,631 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,281 | 17,702 | SH | DFND | 10,12,13,15 | 17,702 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 40,658 | 798,003 | SH | DFND | 2,5 | 798,003 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 54,780 | 1,075,164 | SH | DFND | 10,13,14 | 1,075,164 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,417 | 86,684 | SH | DFND | 10,12,13,15 | 86,684 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,118 | 21,943 | SH | DFND | 10,11,12,13,15 | 21,943 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 18,775 | 368,500 | SH | Call | DFND | 10,13,14 | 368,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,668 | 72,000 | SH | Call | DFND | 10,11,12,13,15 | 72,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 43,078 | 845,500 | SH | Put | DFND | 10,13,14 | 845,500 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 17 | 1,324 | SH | DFND | 10,13,14 | 1,324 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 9 | 567 | SH | DFND | 10,13,14 | 567 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 15 | 1,554 | SH | DFND | 10,13,14 | 1,554 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 19 | 1,617 | SH | DFND | 10,13,14 | 1,617 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 10 | 6,000 | PRN | DFND | 2,5 | 6,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 352 | 218,000 | PRN | DFND | 10,13,14 | 218,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,464 | 8,790 | SH | DFND | 1,6 | 8,790 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,642 | 160,000 | SH | DFND | 2,5 | 158,225 | 1,775 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,594 | 15,578 | SH | DFND | 2,5,7 | 15,578 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,030 | 12,189 | SH | DFND | 2,5,8 | 12,189 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,081 | 174,650 | SH | DFND | 10,13,14 | 174,650 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,108 | 84,728 | SH | DFND | 10,12,13,15 | 84,728 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,494 | 39,000 | SH | Call | DFND | 10,13,14 | 39,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,490 | 63,000 | SH | Put | DFND | 10,13,14 | 63,000 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,317 | 9,510 | SH | DFND | 10,13,14 | 9,510 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 858 | 119,053 | SH | DFND | 10,13,14 | 119,053 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,403 | 144,032 | SH | DFND | 10,13,14 | 144,032 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,719 | 463,982 | SH | DFND | 2,5 | 463,982 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 843 | SH | DFND | 2,5,7 | 843 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 85 | 8,365 | SH | DFND | 2,5,8 | 8,365 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,897 | 2,153,075 | SH | DFND | 10,13,14 | 2,153,075 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,051 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,526 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6 | 553 | SH | DFND | 2,5 | 553 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 89 | 8,265 | SH | DFND | 2,5,8 | 8,265 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,906 | 1,105,003 | SH | DFND | 10,13,14 | 1,105,003 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 36 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,896 | 24,139 | SH | DFND | 10,13,14 | 24,139 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 387 | 4,928 | SH | DFND | 10,12,13,15 | 4,928 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 759 | 29,534 | SH | DFND | 10,13,14 | 29,534 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 2,700 | SH | DFND | 10,13,14 | 2,700 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 46 | 5,892 | SH | DFND | 10,13,14 | 5,892 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 70 | 2,987 | SH | DFND | 10,13,14 | 2,987 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 35 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 47 | 10,409 | SH | DFND | 10,13,14 | 10,409 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 1 | 999 | SH | Call | DFND | 10,13,14 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,272 | 82,214 | SH | DFND | 10,13,14 | 82,214 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,416 | 15,838 | SH | DFND | 10,13,14 | 15,838 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 83 | 4,927 | SH | DFND | 10,13,14 | 4,927 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,022 | 196,614 | SH | DFND | 2,5 | 196,614 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11,923 | 466,841 | SH | DFND | 10,13,14 | 466,841 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,070 | 120,220 | SH | DFND | 10,12,13,15 | 120,220 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,634 | 63,979 | SH | DFND | 10,11,12,13,15 | 63,979 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12,719 | 498,000 | SH | Call | DFND | 10,11,12,13,15 | 498,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 383 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 766 | 30,000 | SH | Put | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
PLX PHARMA INC | COM | 72942A107 | 39 | 2,028 | SH | DFND | 10,13,14 | 2,028 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 87 | 3,836 | SH | DFND | 10,13,14 | 3,836 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 14 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 31 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,269 | 60,747 | SH | DFND | 10,13,14 | 60,747 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 116 | 970 | SH | DFND | 10,12,13,15 | 970 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 10 | 3,292 | SH | DFND | 10,13,14 | 3,292 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 595 | 1,370 | SH | DFND | 2,5 | 1,370 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 68 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 47,279 | 108,835 | SH | DFND | 10,13,14 | 108,835 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,839 | 4,233 | SH | DFND | 10,12,13,15 | 4,233 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 40 | 518 | SH | DFND | 2,5 | 518 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 35 | 452 | SH | DFND | 2,5,8 | 452 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,315 | 68,432 | SH | DFND | 10,13,14 | 68,432 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 727 | 41,130 | SH | DFND | 10,13,14 | 41,130 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 498 | SH | DFND | 2,5 | 498 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13 | 271 | SH | DFND | 2,5,7 | 271 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16 | 333 | SH | DFND | 2,5,8 | 333 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 740 | 15,754 | SH | DFND | 10,13,14 | 15,754 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 48 | 6,645 | SH | DFND | 10,13,14 | 6,645 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 653 | 27,501 | SH | DFND | 10,13,14 | 27,501 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 97 | 878 | SH | DFND | 2,5 | 878 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 98 | 891 | SH | DFND | 2,5,8 | 891 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,492 | 13,541 | SH | DFND | 10,13,14 | 13,541 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 101 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 27 | 1,429 | SH | DFND | 10,13,14 | 1,429 | 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 | 2,343 | 45,419 | SH | DFND | 10,13,14 | 45,419 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 127 | 5,159 | SH | DFND | 10,13,14 | 5,159 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 26 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,654 | 67,222 | SH | DFND | 10,13,14 | 67,222 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 178 | 7,231 | SH | DFND | 10,13,14 | 7,231 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2 | 108 | SH | DFND | 2,5,7 | 108 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 703 | 38,007 | SH | DFND | 10,13,14 | 38,007 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,226 | 245,721 | SH | DFND | 10,13,14 | 245,721 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,498 | 129,821 | SH | DFND | 10,13,14 | 129,821 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 181 | SH | DFND | 2,5 | 181 | 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 | 588 | 8,819 | SH | DFND | 10,13,14 | 8,819 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 104 | 8,496 | SH | DFND | 10,13,14 | 8,496 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 22 | 338 | SH | DFND | 10,13,14 | 338 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 7 | 193 | SH | DFND | 2,5 | 193 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 15 | 385 | SH | DFND | 2,5,8 | 385 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 752 | 19,410 | SH | DFND | 10,13,14 | 19,410 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,809 | 46,684 | SH | DFND | 10,12,13,15 | 46,684 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 432 | 13,573 | SH | DFND | 10,13,14 | 13,573 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 758 | 24,268 | SH | DFND | 10,13,14 | 24,268 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 36 | 634 | SH | DFND | 2,5 | 634 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,273 | 40,505 | SH | DFND | 10,13,14 | 40,505 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 182 | 18,804 | SH | DFND | 10,13,14 | 18,804 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,146 | 5,825 | SH | DFND | 2,5 | 5,825 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 72 | 367 | SH | DFND | 2,5,7 | 367 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 112 | 570 | SH | DFND | 2,5,8 | 570 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,608 | 165,775 | SH | DFND | 10,13,14 | 165,775 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,114 | 26,000 | SH | DFND | 10,12,13,15 | 26,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 35 | 445 | SH | DFND | 2,5 | 445 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,000 | 25,788 | SH | DFND | 10,13,14 | 25,788 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 581 | 23,718 | SH | DFND | 10,13,14 | 23,718 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 94 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 30 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,891 | 18,816 | SH | DFND | 10,13,14 | 18,816 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 38 | 2,616 | SH | DFND | 10,13,14 | 2,616 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 282 | 17,884 | SH | DFND | 10,13,14 | 17,884 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 62 | 967 | SH | DFND | 2,5 | 967 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18 | 287 | SH | DFND | 2,5,7 | 287 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 470 | 7,297 | SH | DFND | 2,5,8 | 7,297 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,790 | 183,067 | SH | DFND | 10,13,14 | 183,067 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,240 | 65,831 | SH | DFND | 10,12,13,15 | 65,831 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 14 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 24 | 1,005 | SH | DFND | 2,5 | 1,005 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14 | 601 | SH | DFND | 2,5,8 | 601 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 772 | 32,444 | SH | DFND | 10,13,14 | 32,444 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,190 | 94,352 | SH | DFND | 1,6 | 94,352 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 130,407 | 932,808 | SH | DFND | 2,5 | 866,748 | 66,060 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64 | 461 | SH | DFND | 2,4,5 | 461 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,326 | 23,792 | SH | DFND | 2,5,7 | 23,792 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,897 | 49,333 | SH | DFND | 2,5,8 | 49,258 | 75 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 183,994 | 1,316,122 | SH | DFND | 10,13,14 | 1,316,122 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,082 | 551,376 | SH | DFND | 10,12,13,15 | 551,376 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,558 | 139,900 | SH | Call | DFND | 10,13,14 | 139,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,469 | 103,500 | SH | Call | DFND | 10,11,12,13,15 | 103,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,014 | 229,000 | SH | Put | DFND | 10,13,14 | 229,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 8 | 1,142 | SH | DFND | 10,13,14 | 1,142 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 77 | 867 | SH | DFND | 10,13,14 | 867 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 248 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 75 | 3,174 | SH | DFND | 10,13,14 | 3,174 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 440 | 10,481 | SH | DFND | 10,13,14 | 10,481 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,526 | 193,652 | SH | DFND | 2,5 | 193,652 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,951 | 39,654 | SH | DFND | 10,13,14 | 39,654 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,121 | 12,401 | SH | DFND | 2,5 | 12,401 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 136 | 1,507 | SH | DFND | 2,5,7 | 1,507 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 78 | 865 | SH | DFND | 2,5,8 | 865 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 34,700 | 383,887 | SH | DFND | 10,13,14 | 383,887 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,968 | 99,218 | SH | DFND | 10,12,13,15 | 99,218 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 406 | 7,245 | SH | DFND | 2,5 | 7,245 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 481 | 8,592 | SH | DFND | 10,13,14 | 8,592 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 519 | 4,137 | SH | DFND | 2,5 | 4,137 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10 | 76 | SH | DFND | 2,4,5 | 76 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 276 | 2,199 | SH | DFND | 2,5,7 | 2,199 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 276 | 2,202 | SH | DFND | 2,5,8 | 2,202 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 218,898 | 1,745,182 | SH | DFND | 10,13,14 | 1,745,182 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,963 | 95,374 | SH | DFND | 10,12,13,15 | 95,374 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,010 | 24,000 | SH | Call | DFND | 10,13,14 | 24,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 16,431 | 131,000 | SH | Put | DFND | 10,13,14 | 131,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 100 | 2,825 | SH | DFND | 2,5 | 2,825 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 11 | 309 | SH | DFND | 2,5,7 | 309 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 179 | 5,038 | SH | DFND | 2,5,8 | 5,038 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,357 | 38,249 | SH | DFND | 10,13,14 | 38,249 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 16 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 20 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 229 | 12,500 | SH | DFND | 10,13,14 | 12,500 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 9 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 43 | 695 | SH | DFND | 10,13,14 | 695 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 4,591 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,977 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 1,286 | 30,000 | SH | DFND | 10,13,14 | 30,000 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G713 | 3 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 16 | 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 | 60,410 | 7,000,000 | SH | DFND | 2,5 | 7,000,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 88,721 | 10,280,499 | SH | DFND | 10,13,14 | 10,280,499 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 207 | 24,000 | SH | Call | DFND | 10,13,14 | 24,000 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 12 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 481 | 55,652 | SH | DFND | 10,13,14 | 55,652 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 16 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 218 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 65 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 34 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 17 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 54 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 32 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 18 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 25 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 20 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 2 | 78 | SH | DFND | 10,13,14 | 78 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 12 | 375 | SH | DFND | 10,13,14 | 375 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 14 | 625 | SH | DFND | 10,13,14 | 625 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 21 | 1,387 | SH | DFND | 10,13,14 | 1,387 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 89 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,279 | 14,448 | SH | DFND | 10,13,14 | 14,448 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 51 | 812 | SH | DFND | 10,13,14 | 812 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 4 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 31 | 1,290 | SH | DFND | 10,13,14 | 1,290 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 371 | 37,500 | SH | DFND | 10,13,14 | 37,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 355 | 4,996 | SH | DFND | 2,5 | 4,996 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 72 | 1,006 | SH | DFND | 2,5,8 | 1,006 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,820 | 39,639 | SH | DFND | 10,13,14 | 39,639 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,527 | 2,500,000 | PRN | DFND | 10,13,14 | 2,500,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 907 | 51,185 | SH | DFND | 10,13,14 | 51,185 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 44 | 665 | SH | DFND | 2,5 | 665 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 79 | 1,185 | SH | DFND | 2,5,8 | 1,185 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,893 | 28,428 | SH | DFND | 10,13,14 | 28,428 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 338 | 52,768 | SH | DFND | 10,13,14 | 52,768 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 334 | 32,996 | SH | DFND | 10,13,14 | 32,996 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 29 | 1,782 | SH | DFND | 10,13,14 | 1,782 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,032 | 43,989 | SH | DFND | 10,13,14 | 43,989 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,707 | 16,229 | SH | DFND | 2,5 | 8,947 | 7,282 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 133 | 1,262 | SH | DFND | 2,5,7 | 1,262 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 232 | 2,207 | SH | DFND | 2,5,8 | 2,207 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,462 | 365,610 | SH | DFND | 10,13,14 | 365,610 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,761 | 45,256 | SH | DFND | 10,12,13,15 | 45,256 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,507 | 309,000 | SH | Call | DFND | 10,13,14 | 309,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 41,028 | 390,000 | SH | Put | DFND | 10,13,14 | 390,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,039 | 26,527 | SH | DFND | 2,5 | 26,277 | 250 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 60 | 1,532 | SH | DFND | 2,5,7 | 1,532 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 83 | 2,127 | SH | DFND | 2,5,8 | 2,127 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 223 | 5,687 | SH | DFND | 10,13,14 | 5,687 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,837 | 46,588 | SH | DFND | 2,5 | 46,588 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 79 | 1,296 | SH | DFND | 2,5,7 | 1,296 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 245 | 4,031 | SH | DFND | 2,5,8 | 4,031 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,139 | 511,312 | SH | DFND | 10,13,14 | 511,312 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,115 | 83,994 | SH | DFND | 10,12,13,15 | 83,994 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,556 | 65,823 | SH | DFND | 2,5 | 65,823 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 62 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 107,937 | 363,302 | SH | DFND | 10,13,14 | 363,302 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18,483 | 62,210 | SH | DFND | 10,12,13,15 | 62,210 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3 | 99 | SH | DFND | 10,13,14 | 99 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 144 | 3,991 | SH | DFND | 10,13,14 | 3,991 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,389 | 335,130 | SH | DFND | 2,5 | 333,995 | 1,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,478 | 32,183 | SH | DFND | 2,5,7 | 32,183 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 862 | 18,764 | SH | DFND | 2,5,8 | 18,764 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,882 | 432,964 | SH | DFND | 10,13,14 | 432,964 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,957 | 42,611 | SH | DFND | 10,12,13,15 | 42,611 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 36 | 1,686 | SH | DFND | 10,13,14 | 1,686 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43 | 6,111 | SH | DFND | 10,13,14 | 6,111 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 29 | 2,157 | SH | DFND | 10,13,14 | 2,157 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 50 | 3,755 | SH | DFND | 10,13,14 | 3,755 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,261 | 209,104 | SH | DFND | 10,13,14 | 209,104 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 176 | 8,355 | SH | DFND | 10,13,14 | 8,355 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 32 | 6,909 | SH | DFND | 10,13,14 | 6,909 | 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 | 14 | 3,465 | SH | DFND | 10,13,14 | 3,465 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 993 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 167 | 3,240 | SH | DFND | 10,13,14 | 3,240 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 139 | 1,586 | SH | DFND | 10,13,14 | 1,586 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 20 | 2,082 | SH | DFND | 10,13,14 | 2,082 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,708 | 7,184 | SH | DFND | 10,13,14 | 7,184 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,944 | 11,625 | SH | DFND | 2,5 | 11,625 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 38 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 62,829 | 375,796 | SH | DFND | 10,13,14 | 375,796 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,101 | 12,567 | SH | DFND | 10,12,13,15 | 12,567 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 3 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,777 | 22,176 | SH | DFND | 10,13,14 | 22,176 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,588 | 206,144 | SH | DFND | 2,5 | 197,879 | 8,265 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,033 | 8,010 | SH | DFND | 2,5,7 | 7,760 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,054 | 8,169 | SH | DFND | 2,5,8 | 7,901 | 268 | 0 | |
QUALCOMM INC | COM | 747525103 | 268,570 | 2,082,263 | SH | DFND | 10,13,14 | 2,082,263 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,240 | 273,220 | SH | DFND | 10,12,13,15 | 273,220 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,263 | 180,359 | SH | DFND | 10,11,12,13,15 | 180,359 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,514 | 35,000 | SH | Call | DFND | 2,5 | 35,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 72,474 | 561,900 | SH | Call | DFND | 10,13,14 | 561,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,935 | 15,000 | SH | Call | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,739 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,800 | 238,800 | SH | Put | DFND | 10,13,14 | 238,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,253 | 95,000 | SH | Put | DFND | 10,11,12,13,15 | 95,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 50 | 451 | SH | DFND | 2,5 | 451 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 9,453 | 84,938 | SH | DFND | 10,13,14 | 84,938 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 312 | 2,803 | SH | DFND | 10,12,13,15 | 2,803 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 106 | 2,490 | SH | DFND | 10,13,14 | 2,490 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 683 | 31,921 | SH | DFND | 10,13,14 | 31,921 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 108 | 952 | SH | DFND | 2,5 | 952 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 33 | 292 | SH | DFND | 2,5,7 | 292 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 51 | 451 | SH | DFND | 2,5,8 | 451 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,639 | 58,331 | SH | DFND | 10,13,14 | 58,331 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 68 | 8,133 | SH | DFND | 10,13,14 | 8,133 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 201 | 4,045 | SH | DFND | 10,13,14 | 4,045 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 631 | 25,725 | SH | DFND | 2,5 | 25,725 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,335 | 54,395 | SH | DFND | 10,13,14 | 54,395 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,020 | 698,330 | SH | DFND | 2,5 | 698,330 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 9,611 | 6,582,945 | SH | DFND | 10,13,14 | 6,582,945 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 7,300 | 5,000,000 | SH | Put | DFND | 10,13,14 | 5,000,000 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 34 | 6,539 | SH | DFND | 10,13,14 | 6,539 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,363 | 16,261 | SH | DFND | 2,5 | 15,361 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65 | 446 | SH | DFND | 2,5,8 | 446 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,646 | 80,144 | SH | DFND | 10,13,14 | 80,144 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,983 | 13,647 | SH | DFND | 10,12,13,15 | 13,647 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 16 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,699 | 12,039 | SH | DFND | 10,13,14 | 12,039 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 183 | 1,300 | SH | DFND | 10,12,13,15 | 1,300 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,186 | 8,400 | SH | Call | DFND | 10,13,14 | 8,400 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 593 | 33,785 | SH | DFND | 10,13,14 | 33,785 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 146 | 151,000 | PRN | DFND | 10,13,14 | 151,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 537 | 92,329 | SH | DFND | 10,13,14 | 92,329 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 11 | 11,074 | SH | DFND | 10,13,14 | 11,074 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,157 | 113,509 | SH | DFND | 2,5 | 113,509 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 372 | 36,465 | SH | DFND | 2,5,7 | 36,465 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 305 | 29,896 | SH | DFND | 2,5,8 | 29,703 | 193 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16,879 | 1,656,456 | SH | DFND | 10,13,14 | 1,656,456 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 348 | 34,156 | SH | DFND | 10,12,13,15 | 34,156 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 45 | 1,782 | SH | DFND | 10,13,14 | 1,782 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 142 | 2,073 | SH | DFND | 10,13,14 | 2,073 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,811 | 82,276 | SH | DFND | 2,5 | 82,276 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 13 | 608 | SH | DFND | 2,5,7 | 608 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 22 | 985 | SH | DFND | 2,5,8 | 985 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 471 | 21,421 | SH | DFND | 10,13,14 | 21,421 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 63 | 3,659 | SH | DFND | 10,13,14 | 3,659 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 11 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
RLI CORP | COM | 749607107 | 638 | 6,367 | SH | DFND | 10,13,14 | 6,367 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 26,019 | 1,750,918 | SH | DFND | 10,13,14 | 1,750,918 | 0 | 0 | |
RPC INC | COM | 749660106 | 182 | 37,481 | SH | DFND | 10,13,14 | 37,481 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 202 | 6,048 | SH | DFND | 10,13,14 | 6,048 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 31 | 9,000 | PRN | DFND | 10,13,14 | 9,000 | 0 | 0 | |
RH | COM | 74967X103 | 14,359 | 21,531 | SH | DFND | 2,5 | 21,531 | 0 | 0 | |
RH | COM | 74967X103 | 25 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 10,528 | 15,786 | SH | DFND | 10,13,14 | 15,786 | 0 | 0 | |
RH | COM | 74967X103 | 189 | 283 | SH | DFND | 10,12,13,15 | 283 | 0 | 0 | |
RH | COM | 74967X103 | 116,709 | 175,000 | SH | Put | DFND | 10,13,14 | 175,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 842 | 10,838 | SH | DFND | 2,5 | 10,838 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 186 | 2,396 | SH | DFND | 2,5,8 | 2,396 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,953 | 38,032 | SH | DFND | 10,13,14 | 38,032 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,726 | 35,106 | SH | DFND | 10,12,13,15 | 35,106 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 286 | 63,211 | SH | DFND | 10,13,14 | 63,211 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 911 | 201,620 | SH | DFND | 10,12,13,15 | 201,620 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,627 | 284,277 | SH | DFND | 10,13,14 | 284,277 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 11 | 747 | SH | DFND | 2,5 | 747 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5 | 377 | SH | DFND | 2,5,8 | 377 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 7,899 | 555,508 | SH | DFND | 10,13,14 | 555,508 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 158 | 11,100 | SH | Call | DFND | 10,13,14 | 11,100 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 26 | 1,147 | SH | DFND | 2,5 | 1,147 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,005 | 44,242 | SH | DFND | 10,13,14 | 44,242 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 30 | 4,701 | SH | DFND | 10,13,14 | 4,701 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 779 | 62,778 | SH | DFND | 10,13,14 | 62,778 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 127 | 7,803 | SH | DFND | 10,13,14 | 7,803 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,491 | 85,000 | SH | DFND | 2,5 | 85,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 706 | 24,100 | SH | DFND | 10,13,14 | 24,100 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 34 | 1,115 | SH | DFND | 10,13,14 | 1,115 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 13 | 871 | SH | DFND | 10,13,14 | 871 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 756 | 600,000 | PRN | DFND | 10,13,14 | 600,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 25 | 1,107 | SH | DFND | 2,5 | 1,107 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 16 | 725 | SH | DFND | 2,5,7 | 725 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,958 | 88,183 | SH | DFND | 10,13,14 | 88,183 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 14 | 821 | SH | DFND | 10,13,14 | 821 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,338 | 21,058 | SH | DFND | 10,13,14 | 21,058 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,061 | 9,553 | SH | DFND | 10,12,13,15 | 9,553 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 10 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,556 | 333,893 | SH | DFND | 10,13,14 | 333,893 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 166 | 6,204 | SH | DFND | 10,13,14 | 6,204 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 17 | 913 | SH | DFND | 10,13,14 | 913 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 64 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,065 | 35,966 | SH | DFND | 10,13,14 | 35,966 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 719 | 6,365 | SH | DFND | 10,12,13,15 | 6,365 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 133 | 4,298 | SH | DFND | 10,13,14 | 4,298 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,880 | 160,136 | SH | DFND | 10,13,14 | 160,136 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 9,142 | 158,689 | SH | DFND | 10,13,14 | 158,689 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 83 | 895 | SH | DFND | 2,5 | 895 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 69 | 743 | SH | DFND | 2,5,7 | 743 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 28 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,512 | 135,585 | SH | DFND | 10,13,14 | 135,585 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,678 | 18,180 | SH | DFND | 10,12,13,15 | 18,180 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 11 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,843 | 79,676 | SH | DFND | 10,13,14 | 79,676 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 246 | 32,751 | SH | DFND | 10,13,14 | 32,751 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 905 | 10,530 | SH | DFND | 1,6 | 10,530 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 90,428 | 1,051,980 | SH | DFND | 2,5 | 956,167 | 95,813 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,641 | 42,355 | SH | DFND | 2,5,7 | 42,355 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,618 | 88,617 | SH | DFND | 2,5,8 | 88,058 | 559 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 174,431 | 2,029,214 | SH | DFND | 10,13,14 | 2,029,214 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,825 | 149,198 | SH | DFND | 10,12,13,15 | 149,198 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,656 | 345,000 | SH | Put | DFND | 10,13,14 | 345,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 307 | 1,445 | SH | DFND | 2,5 | 1,445 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,292 | 20,228 | SH | DFND | 10,13,14 | 20,228 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 2,229 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 403 | 12,945 | SH | DFND | 10,13,14 | 12,945 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2,871 | 198,944 | SH | DFND | 10,13,14 | 198,944 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 23 | 1,292 | SH | DFND | 2,5 | 1,292 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 22 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 19,477 | 1,110,406 | SH | DFND | 10,13,14 | 1,110,406 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 56 | 866 | SH | DFND | 2,5,7 | 866 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 63 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 104,175 | 1,606,158 | SH | DFND | 10,13,14 | 1,606,158 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,569 | 39,609 | SH | DFND | 10,12,13,15 | 39,609 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,731 | 27,146 | SH | DFND | 10,13,14 | 27,146 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,042 | 45,294 | SH | DFND | 10,13,14 | 45,294 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 26 | 520 | SH | DFND | 10,13,14 | 520 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 184 | 7,962 | SH | DFND | 10,13,14 | 7,962 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 8 | 156 | SH | DFND | 2,5 | 156 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 17 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 928 | 18,115 | SH | DFND | 10,13,14 | 18,115 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 13 | 523 | SH | DFND | 10,13,14 | 523 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 47 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,079 | 61,467 | SH | DFND | 10,13,14 | 61,467 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 11 | 2,447 | SH | DFND | 10,13,14 | 2,447 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 22 | 2,297 | SH | DFND | 10,13,14 | 2,297 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,191 | 402,750 | SH | DFND | 10,13,14 | 402,750 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 647 | 4,301 | SH | DFND | 2,5 | 4,301 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,702 | 17,971 | SH | DFND | 10,13,14 | 17,971 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 25 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 72 | 1,069 | SH | DFND | 2,5,8 | 1,069 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 22,179 | 329,402 | SH | DFND | 10,13,14 | 329,402 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 962 | 14,287 | SH | DFND | 10,12,13,15 | 14,287 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77 | 127 | SH | DFND | 2,5,7 | 127 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 171 | SH | DFND | 2,5,8 | 171 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,418 | 78,354 | SH | DFND | 10,13,14 | 78,354 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,784 | 34,344 | SH | DFND | 10,12,13,15 | 34,344 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,210 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,222 | 23,500 | SH | Call | DFND | 10,13,14 | 23,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,207 | 5,300 | SH | Call | DFND | 10,11,12,13,15 | 5,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,314 | 22,000 | SH | Put | DFND | 2,5 | 22,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,196 | 18,500 | SH | Put | DFND | 10,13,14 | 18,500 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 44 | 12,577 | SH | DFND | 10,13,14 | 12,577 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 35 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 5,481 | 130,752 | SH | DFND | 10,13,14 | 130,752 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 53 | 910 | SH | DFND | 10,13,14 | 910 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 650 | 30,525 | SH | DFND | 2,5 | 30,525 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 88 | 4,143 | SH | DFND | 2,5,7 | 4,143 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 98 | 4,608 | SH | DFND | 2,5,8 | 4,608 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,833 | 602,194 | SH | DFND | 10,13,14 | 602,194 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,187 | 102,644 | SH | DFND | 10,12,13,15 | 102,644 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 67 | 604 | SH | DFND | 2,5 | 604 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 48 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,006 | 44,998 | SH | DFND | 10,13,14 | 44,998 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 41 | SH | DFND | 10,12,13,15 | 41 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 48 | 4,142 | SH | DFND | 10,13,14 | 4,142 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,232 | 134,233 | SH | DFND | 10,13,14 | 134,233 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,876 | 55,302 | SH | DFND | 10,13,14 | 55,302 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,546 | 10,856 | SH | DFND | 10,12,13,15 | 10,856 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 96 | 3,329 | SH | DFND | 2,5 | 3,329 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4 | 153 | SH | DFND | 2,4,5 | 153 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 14 | 496 | SH | DFND | 2,5,7 | 496 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 62 | 2,135 | SH | DFND | 2,5,8 | 2,135 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 326 | 11,301 | SH | DFND | 10,13,14 | 11,301 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 207 | 7,901 | SH | DFND | 10,13,14 | 7,901 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 53 | 1,684 | SH | DFND | 10,13,14 | 1,684 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 6 | 170 | SH | DFND | 10,13,14 | 170 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 3 | 85 | SH | DFND | 10,12,13,15 | 85 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,169 | 32,427 | SH | DFND | 10,13,14 | 32,427 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 392 | 59,727 | SH | DFND | 10,13,14 | 59,727 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,418 | 88,012 | SH | DFND | 10,13,14 | 88,012 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 59 | 1,176 | SH | DFND | 10,12,13,15 | 1,176 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 9 | 1,156 | SH | DFND | 10,13,14 | 1,156 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 577 | 1,997 | SH | DFND | 2,5 | 1,997 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 30 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 87 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,254 | 11,259 | SH | DFND | 10,13,14 | 11,259 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 536 | 1,854 | SH | DFND | 10,12,13,15 | 1,854 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 10 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,881 | 51,246 | SH | DFND | 10,13,14 | 51,246 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 664 | 25,305 | SH | DFND | 10,13,14 | 25,305 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 64 | 1,263 | SH | DFND | 10,13,14 | 1,263 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,588 | 68,939 | SH | DFND | 10,13,14 | 68,939 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,356 | 45,748 | SH | DFND | 10,13,14 | 45,748 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 5,518 | SH | DFND | 10,13,14 | 5,518 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,398 | 19,975 | SH | DFND | 2,5 | 19,975 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 171 | 1,421 | SH | DFND | 2,5,8 | 1,421 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,575 | 129,730 | SH | DFND | 10,13,14 | 129,730 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,386 | 136,485 | SH | DFND | 10,12,13,15 | 136,485 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23,600 | 89,545 | SH | DFND | 2,5 | 85,265 | 4,280 | 0 | |
RESMED INC | COM | 761152107 | 1,282 | 4,866 | SH | DFND | 2,5,7 | 4,866 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,710 | 6,487 | SH | DFND | 2,5,8 | 6,487 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,318 | 77,095 | SH | DFND | 10,13,14 | 77,095 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,056 | 15,390 | SH | DFND | 10,12,13,15 | 15,390 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 41 | 3,420 | SH | DFND | 10,13,14 | 3,420 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 169 | 69,763 | SH | DFND | 10,13,14 | 69,763 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 439 | 17,724 | SH | DFND | 2,5 | 17,358 | 366 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,298 | 92,689 | SH | DFND | 10,13,14 | 92,689 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 28 | 3,127 | SH | DFND | 10,13,14 | 3,127 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 261 | 16,530 | SH | DFND | 10,13,14 | 16,530 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 22 | 1,973 | SH | DFND | 10,13,14 | 1,973 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 15,083 | 15,000,000 | PRN | DFND | 10,13,14 | 15,000,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,843 | 46,408 | SH | DFND | 2,5 | 46,408 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 987 | 16,120 | SH | DFND | 10,13,14 | 16,120 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20 | 333 | SH | DFND | 2,3,4,5 | 333 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 456 | 7,439 | SH | DFND | 10,12,13,15 | 7,439 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 253 | SH | DFND | 2,5 | 253 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,868 | 222,058 | SH | DFND | 10,13,14 | 222,058 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 406 | SH | DFND | 2,5 | 406 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 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 | 16,819 | 1,305,804 | SH | DFND | 10,13,14 | 1,305,804 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 117 | 4,460 | SH | DFND | 10,13,14 | 4,460 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 788 | 28,279 | SH | DFND | 10,13,14 | 28,279 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 8 | 811 | SH | DFND | 10,13,14 | 811 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,016 | 73,294 | SH | DFND | 10,13,14 | 73,294 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,414 | 22,894 | SH | DFND | 10,13,14 | 22,894 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 37 | 600 | SH | DFND | 10,12,13,15 | 600 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 7 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 316 | 3,957 | SH | DFND | 10,13,14 | 3,957 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 10,845 | 168,685 | SH | DFND | 10,13,14 | 168,685 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 31 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,403 | 306,655 | SH | DFND | 10,13,14 | 306,655 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,270 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 52 | 1,901 | SH | DFND | 2,5 | 1,901 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 54 | 1,983 | SH | DFND | 2,5,8 | 1,983 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 717 | 26,236 | SH | DFND | 10,13,14 | 26,236 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 780 | 59,726 | SH | DFND | 10,13,14 | 59,726 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 793 | 132,537 | SH | DFND | 10,13,14 | 132,537 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 779 | 214,651 | SH | DFND | 10,13,14 | 214,651 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 7 | 313 | SH | DFND | 10,13,14 | 313 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 54 | 5,604 | SH | DFND | 10,13,14 | 5,604 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 342 | 347,000 | PRN | DFND | 10,13,14 | 347,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 174 | 802 | SH | DFND | 2,5 | 802 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,983 | 45,901 | SH | DFND | 10,13,14 | 45,901 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,849 | 8,500 | SH | DFND | 10,12,13,15 | 8,500 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 457 | 155,000 | SH | DFND | 10,13,14 | 155,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 752 | 255,000 | SH | Call | DFND | 10,13,14 | 255,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,722 | 583,800 | SH | Put | DFND | 10,13,14 | 583,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,702 | 70,367 | SH | DFND | 2,5 | 70,167 | 200 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 160 | 2,398 | SH | DFND | 2,5,7 | 2,398 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 351 | 5,255 | SH | DFND | 2,5,8 | 5,255 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,274 | 34,028 | SH | DFND | 10,13,14 | 34,028 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,720 | 55,675 | SH | DFND | 10,12,13,15 | 55,675 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,441 | 51,500 | SH | Call | DFND | 10,13,14 | 51,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 952 | 37,062 | SH | DFND | 10,13,14 | 37,062 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 298 | 4,837 | SH | DFND | 2,5 | 4,837 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 32 | 524 | SH | DFND | 2,5,7 | 524 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 535 | 8,672 | SH | DFND | 2,5,8 | 8,672 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,008 | 16,332 | SH | DFND | 10,13,14 | 16,332 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 355 | 5,754 | SH | DFND | 10,12,13,15 | 5,754 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 12 | 876 | SH | DFND | 2,5 | 876 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 19 | 1,353 | SH | DFND | 2,5,8 | 1,353 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,312 | 92,370 | SH | DFND | 10,13,14 | 92,370 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 29 | 1,712 | SH | DFND | 10,13,14 | 1,712 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 11 | 777 | SH | DFND | 10,13,14 | 777 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2021 | 76882G156 | 0 | 1 | SH | Call | DFND | 2,5 | 1 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 30 | 298 | SH | DFND | 2,5 | 298 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,851 | 38,385 | SH | DFND | 10,13,14 | 38,385 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,749 | 17,433 | SH | DFND | 10,12,13,15 | 17,433 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 552 | 13,113 | SH | DFND | 10,13,14 | 13,113 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 61,458 | 1,460,500 | SH | Put | DFND | 10,13,14 | 1,460,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 893 | 11,822 | SH | DFND | 1,6 | 11,822 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 17,319 | 229,245 | SH | DFND | 2,5 | 229,245 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,652 | 48,343 | SH | DFND | 10,13 | 48,343 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 45 | 600 | SH | DFND | 2,5,7 | 600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 361 | 4,776 | SH | DFND | 2,5,8 | 4,776 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,181 | 68,583 | SH | DFND | 10,13,14 | 68,583 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5 | 69 | SH | DFND | 10,12,13,15 | 69 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 971 | 60,560 | SH | DFND | 10,13,14 | 60,560 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,424 | 81,085 | SH | DFND | 10,13,14 | 81,085 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,208 | 4,109 | SH | DFND | 2,5 | 4,109 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 102 | 346 | SH | DFND | 2,5,7 | 346 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 61 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,463 | 66,193 | SH | DFND | 10,13,14 | 66,193 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,867 | 33,556 | SH | DFND | 10,12,13,15 | 33,556 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 39 | 810 | SH | DFND | 10,13,14 | 810 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17 | 368 | SH | DFND | 2,5,8 | 368 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 307 | 6,569 | SH | DFND | 10,13,14 | 6,569 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 132 | 2,817 | SH | DFND | 2,3,4,5 | 2,817 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,825 | 60,502 | SH | DFND | 10,12,13,15 | 60,502 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,171 | 175,000 | SH | Call | DFND | 10,12,13,15 | 175,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,914 | 10,265 | SH | DFND | 10,13,14 | 10,265 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 322 | 1,027 | SH | DFND | 2,5 | 1,027 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 25 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 86,543 | 276,186 | SH | DFND | 10,13,14 | 276,186 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,068 | 25,747 | SH | DFND | 10,12,13,15 | 25,747 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,181 | 29,300 | SH | Call | DFND | 10,13,14 | 29,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,267 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 227 | 6,416 | SH | DFND | 2,5 | 6,416 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 62 | SH | DFND | 2,4,5 | 62 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 26 | 740 | SH | DFND | 2,5,7 | 740 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 352 | 9,972 | SH | DFND | 2,5,8 | 9,972 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8,596 | 243,306 | SH | DFND | 10,13,14 | 243,306 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 691 | 19,569 | SH | DFND | 10,12,13,15 | 19,569 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 0 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 10 | 2,105 | SH | DFND | 2,5,8 | 2,105 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 546 | 110,227 | SH | DFND | 10,13,14 | 110,227 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 118 | 22,325 | SH | DFND | 10,13,14 | 22,325 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,350 | 5,268 | SH | DFND | 2,5 | 5,268 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 135 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,520 | 37,029 | SH | DFND | 10,13,14 | 37,029 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,078 | 15,865 | SH | DFND | 10,12,13,15 | 15,865 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,379 | 40,226 | SH | DFND | 2,5 | 37,586 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 3 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 66 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 183 | 1,685 | SH | DFND | 2,5,8 | 1,685 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,988 | 146,881 | SH | DFND | 10,13,14 | 146,881 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,879 | 35,638 | SH | DFND | 10,12,13,15 | 35,638 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 381 | 3,498 | SH | DFND | 10,11,12,13,15 | 3,498 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 816 | 7,500 | SH | Call | DFND | 10,11,12,13,15 | 7,500 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 26 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8 | 80 | SH | DFND | 2,4,5 | 80 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,372 | 94,209 | SH | DFND | 10,13,14 | 94,209 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,036 | 70,730 | SH | DFND | 2,3,4,5 | 70,730 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,298 | 83,411 | SH | DFND | 10,12,13,15 | 83,411 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,948 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 389 | 277,000 | PRN | DFND | 10,13,14 | 277,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,545 | 57,492 | SH | DFND | 2,5 | 57,492 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 339 | 7,668 | SH | DFND | 2,5,7 | 7,668 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 388 | 8,765 | SH | DFND | 2,5,8 | 8,765 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,057 | 23,870 | SH | DFND | 10,13,14 | 23,870 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,614 | 58,641 | SH | DFND | 2,5 | 34,716 | 23,925 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37 | 825 | SH | DFND | 2,5,7 | 825 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 77 | 1,718 | SH | DFND | 2,5,8 | 1,718 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58,149 | 1,304,673 | SH | DFND | 10,13,14 | 1,304,673 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 123 | SH | DFND | 10,12,13,15 | 123 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 38,707 | 405,347 | SH | DFND | 10,13,14 | 405,347 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,698 | 94,951 | SH | DFND | 10,13,14 | 94,951 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 48 | 1,225 | SH | DFND | 10,13,14 | 1,225 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 551 | 12,212 | SH | DFND | 10,13,14 | 12,212 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 183 | 3,993 | SH | DFND | 10,13,14 | 3,993 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 139 | 7,217 | SH | DFND | 10,13,14 | 7,217 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 357 | 17,235 | SH | DFND | 10,13,14 | 17,235 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 12 | 948 | SH | DFND | 10,13,14 | 948 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 42 | 378 | SH | DFND | 2,5 | 378 | 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 | 4,869 | 44,242 | SH | DFND | 10,13,14 | 44,242 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17 | 158 | SH | DFND | 10,12,13,15 | 158 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 70 | 848 | SH | DFND | 2,5 | 848 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,113 | 49,732 | SH | DFND | 10,13,14 | 49,732 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 42 | 1,908 | SH | DFND | 10,13,14 | 1,908 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,126 | 73,195 | SH | DFND | 10,13,14 | 73,195 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 651 | 22,100 | SH | DFND | 10,13,14 | 22,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,400 | 3,295 | SH | DFND | 1,6 | 3,295 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 61,050 | 143,685 | SH | DFND | 2,5 | 139,625 | 4,060 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,469 | 12,871 | SH | DFND | 10,13 | 12,871 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 665 | 1,566 | SH | DFND | 2,5,7 | 1,566 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 793 | 1,867 | SH | DFND | 2,5,8 | 1,817 | 50 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 73,550 | 173,104 | SH | DFND | 10,13,14 | 173,104 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,876 | 30,304 | SH | DFND | 10,12,13,15 | 30,304 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,484 | 8,200 | SH | Call | DFND | 2,5 | 8,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,560 | 22,500 | SH | Put | DFND | 10,13,14 | 22,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 86 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 116 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 90,835 | 274,784 | SH | DFND | 10,13,14 | 274,784 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,484 | 10,540 | SH | DFND | 10,12,13,15 | 10,540 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,387 | 23,397 | SH | DFND | 2,5 | 23,397 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 157 | 2,651 | SH | DFND | 2,5,8 | 2,651 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,922 | 116,735 | SH | DFND | 10,13,14 | 116,735 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,324 | 22,323 | SH | DFND | 10,12,13,15 | 22,323 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 242 | 3,670 | SH | DFND | 10,13,14 | 3,670 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 157 | 5,211 | SH | DFND | 2,5 | 4,959 | 252 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 27 | 893 | SH | DFND | 2,5,7 | 893 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 160 | 5,305 | SH | DFND | 2,5,8 | 5,305 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 383 | 12,715 | SH | DFND | 10,13,14 | 12,715 | 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 | 10 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 32 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 7,521 | 106,167 | SH | DFND | 10,13,14 | 106,167 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 211 | 11,990 | SH | DFND | 2,5 | 11,990 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 14 | 773 | SH | DFND | 2,5,7 | 773 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 103 | 5,850 | SH | DFND | 2,5,8 | 5,850 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,630 | 206,256 | SH | DFND | 10,13,14 | 206,256 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 16 | 600 | SH | DFND | 2,5 | 600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 25 | 958 | SH | DFND | 2,5,8 | 958 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,555 | 362,198 | SH | DFND | 10,13,14 | 362,198 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,881 | 30,016 | SH | DFND | 1,6 | 30,016 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,610 | 27,055 | SH | DFND | 2,5 | 23,677 | 3,378 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,836 | 15,929 | SH | DFND | 2,5,7 | 15,929 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,226 | 19,169 | SH | DFND | 2,5,8 | 522 | 18,647 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,031,209 | 11,723,933 | SH | DFND | 10,13,14 | 11,723,933 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,337 | 10,106 | SH | DFND | 10,12,13,15 | 10,106 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,572,161 | 8,324,000 | SH | Call | DFND | 10,13,14 | 8,324,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,725,175 | 11,010,800 | SH | Put | DFND | 10,13,14 | 11,010,800 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 45 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 22 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 20 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,805 | 35,989 | SH | DFND | 10,13,14 | 35,989 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,658 | 223,225 | SH | DFND | 2,5 | 223,225 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 263 | 1,600 | SH | DFND | 2,5,8 | 1,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,202 | 159,552 | SH | DFND | 10,13,14 | 159,552 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,071 | 250,100 | SH | Call | DFND | 10,13,14 | 250,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 249,943 | 1,522,000 | SH | Put | DFND | 10,13,14 | 1,522,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,930 | 108,854 | SH | DFND | 2,5 | 108,854 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 177 | 3,906 | SH | DFND | 2,5,7 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 125 | 2,757 | SH | DFND | 10,13,14 | 2,757 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 164 | 1,481 | SH | DFND | 10,13,14 | 1,481 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 164 | 2,188 | SH | DFND | 10,13,14 | 2,188 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 184 | 2,788 | SH | DFND | 2,5 | 2,788 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 12 | 187 | SH | DFND | 10,13,14 | 187 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 793 | 18,656 | SH | DFND | 10,13,14 | 18,656 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 43 | 1,460 | SH | DFND | 10,13,14 | 1,460 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 252 | 4,908 | SH | DFND | 10,13,14 | 4,908 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 103 | 2,721 | SH | DFND | 10,13,14 | 2,721 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 259 | 7,306 | SH | DFND | 10,13,14 | 7,306 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 469 | 12,181 | SH | DFND | 10,13,14 | 12,181 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 345 | 9,528 | SH | DFND | 10,13,14 | 9,528 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,378 | 25,783 | SH | DFND | 10,13,14 | 25,783 | 0 | 0 | |
SPX CORP | COM | 784635104 | 94 | 1,766 | SH | DFND | 10,12,13,15 | 1,766 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 201 | 5,730 | SH | DFND | 10,13,14 | 5,730 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 43 | 498 | SH | DFND | 10,13,14 | 498 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,374 | 22,924 | SH | DFND | 10,13,14 | 22,924 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 17 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,373 | 62,952 | SH | DFND | 10,13,14 | 62,952 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 25 | 811 | SH | DFND | 10,13,14 | 811 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 65 | 1,789 | SH | DFND | 10,13,14 | 1,789 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 39 | 1,518 | SH | DFND | 10,13,14 | 1,518 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2 | 75 | SH | DFND | 10,13,14 | 75 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 142 | 2,215 | SH | DFND | 10,13,14 | 2,215 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 117 | 3,742 | SH | DFND | 10,13,14 | 3,742 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21 | 542 | SH | DFND | 10,13,14 | 542 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 841 | 29,278 | SH | DFND | 10,13,14 | 29,278 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 488 | 5,642 | SH | DFND | 10,13,14 | 5,642 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 10 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 68 | 650 | SH | DFND | 10,13,14 | 650 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 500 | 3,997 | SH | DFND | 10,13,14 | 3,997 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 415 | 2,420 | SH | DFND | 10,13,14 | 2,420 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,694 | 16,071 | SH | DFND | 10,13,14 | 16,071 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 533 | 4,470 | SH | DFND | 10,13,14 | 4,470 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 269 | 8,996 | SH | DFND | 10,13,14 | 8,996 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4 | 142 | SH | DFND | 10,13,14 | 142 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,413 | 276,399 | SH | DFND | 10,13,14 | 276,399 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 422 | 13,066 | SH | DFND | 10,13,14 | 13,066 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 33,380 | 492,694 | SH | DFND | 2,5 | 492,694 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 266,290 | 3,930,486 | SH | DFND | 10,13,14 | 3,930,486 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,589 | 23,454 | SH | DFND | 10,12,13,15 | 23,454 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 535 | 7,900 | SH | Call | DFND | 10,13,14 | 7,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 515 | 7,600 | SH | Put | DFND | 10,13,14 | 7,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 149,602 | 1,656,352 | SH | DFND | 10,13,14 | 1,656,352 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 109 | 1,204 | SH | DFND | 10,12,13,15 | 1,204 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 101 | 2,120 | SH | DFND | 10,13,14 | 2,120 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 23,927 | 573,242 | SH | DFND | 10,13,14 | 573,242 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 114 | 2,732 | SH | DFND | 10,12,13,15 | 2,732 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,261 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 76 | 648 | SH | DFND | 2,5 | 648 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,932 | 24,939 | SH | DFND | 10,13,14 | 24,939 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 58,604 | 1,551,178 | SH | DFND | 10,13,14 | 1,551,178 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,602 | 30,278 | SH | DFND | 2,5 | 30,278 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 147,562 | 2,788,917 | SH | DFND | 10,13,14 | 2,788,917 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,492 | 66,000 | SH | Call | DFND | 10,13,14 | 66,000 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 315 | 3,323 | SH | DFND | 10,13,14 | 3,323 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5 | 65 | SH | DFND | 10,13,14 | 65 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 110 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 461 | 9,140 | SH | DFND | 10,13,14 | 9,140 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,402 | 7,082 | SH | DFND | 10,13,14 | 7,082 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,759 | 29,906 | SH | DFND | 2,5 | 29,906 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 328,258 | 2,611,236 | SH | DFND | 10,13,14 | 2,611,236 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 275 | 2,191 | SH | DFND | 10,12,13,15 | 2,191 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,628 | 180,000 | SH | Put | DFND | 10,13,14 | 180,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 912 | 12,714 | SH | DFND | 2,5 | 12,714 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 51,317 | 715,121 | SH | DFND | 10,13,14 | 715,121 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24 | 340 | SH | DFND | 2,5,8 | 340 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,817 | 83,824 | SH | DFND | 10,13,14 | 83,824 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,817 | 26,175 | SH | DFND | 10,12,13,15 | 26,175 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5 | 165 | SH | DFND | 10,13,14 | 165 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,489 | 32,358 | SH | DFND | 10,13,14 | 32,358 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 91 | 1,889 | SH | DFND | 10,13,14 | 1,889 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,266 | 42,172 | SH | DFND | 2,5 | 42,172 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 428,436 | 1,266,475 | SH | DFND | 10,13,14 | 1,266,475 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71,041 | 210,000 | SH | Call | DFND | 10,13,14 | 210,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,690 | 31,600 | SH | Put | DFND | 2,5 | 31,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 131,933 | 390,000 | SH | Put | DFND | 10,13,14 | 390,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 185 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,032 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 233,845 | 486,286 | SH | DFND | 10,13,14 | 486,286 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 179 | 372 | SH | DFND | 10,12,13,15 | 372 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 404 | 13,201 | SH | DFND | 10,13,14 | 13,201 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 32 | 1,057 | SH | DFND | 10,13,14 | 1,057 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 148 | 5,411 | SH | DFND | 10,13,14 | 5,411 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4 | 80 | SH | DFND | 10,13,14 | 80 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 25,135 | 259,879 | SH | DFND | 2,5 | 259,879 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 250,917 | 2,594,265 | SH | DFND | 10,13,14 | 2,594,265 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,212 | 219,316 | SH | DFND | 10,12,13,15 | 219,316 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 45,942 | 475,000 | SH | Call | DFND | 10,13,14 | 475,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 40,139 | 415,000 | SH | Put | DFND | 10,13,14 | 415,000 | 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 | 8,788 | 80,356 | SH | DFND | 2,5 | 80,356 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 209 | 1,912 | SH | DFND | 2,5,7 | 1,912 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 838 | 7,666 | SH | DFND | 2,5,8 | 7,666 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 20,346 | 186,049 | SH | DFND | 10,13,14 | 186,049 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,077 | 33,645 | SH | DFND | 10,13,14 | 33,645 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,587 | 50,165 | SH | DFND | 2,5 | 41,465 | 8,700 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 194 | 3,756 | SH | DFND | 2,5,7 | 3,756 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 717 | 13,902 | SH | DFND | 2,5,8 | 13,902 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 25,181 | 488,282 | SH | DFND | 10,13,14 | 488,282 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12,245 | 247,877 | SH | DFND | 2,5 | 225,730 | 22,147 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 534 | 10,815 | SH | DFND | 2,5,7 | 5,915 | 4,900 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,646 | 33,318 | SH | DFND | 2,5,8 | 33,318 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 37,877 | 766,737 | SH | DFND | 10,13,14 | 766,737 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 36 | 352 | SH | DFND | 10,13,14 | 352 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 90 | 850 | SH | DFND | 10,13,14 | 850 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 859 | 7,657 | SH | DFND | 10,13,14 | 7,657 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 94 | 3,058 | SH | DFND | 10,13,14 | 3,058 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5,371 | 73,481 | SH | DFND | 10,13,14 | 73,481 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 114 | 2,294 | SH | DFND | 10,13,14 | 2,294 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 22 | 9,721 | SH | DFND | 10,13,14 | 9,721 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 1 | 409 | SH | DFND | 10,12,13,15 | 409 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 37 | 2,595 | SH | DFND | 10,13,14 | 2,595 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 1,255 | 1,100,000 | PRN | DFND | 10,13,14 | 1,100,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 14 | 969 | SH | DFND | 10,13,14 | 969 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 351 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 96 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 89 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,435 | 42,411 | SH | DFND | 10,13,14 | 42,411 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,630 | 5,611 | SH | DFND | 10,12,13,15 | 5,611 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17 | 1,173 | SH | DFND | 2,5,7 | 1,173 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 655 | SH | DFND | 2,5,8 | 655 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,291 | 359,462 | SH | DFND | 10,13,14 | 359,462 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 59 | 3,984 | SH | DFND | 10,12,13,15 | 3,984 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 49 | 4,149 | SH | DFND | 2,5,8 | 4,149 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,947 | 586,753 | SH | DFND | 10,13,14 | 586,753 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 49 | 4,169 | SH | DFND | 10,12,13,15 | 4,169 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,491 | 1,308,400 | SH | Call | DFND | 10,13,14 | 1,308,400 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 205 | 23,106 | SH | DFND | 10,13,14 | 23,106 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 10 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,153 | 16,036 | SH | DFND | 10,13,14 | 16,036 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 778 | 9,814 | SH | DFND | 10,13,14 | 9,814 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,340 | 52,811 | SH | DFND | 10,13,14 | 52,811 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 263 | 1,104 | SH | DFND | 2,5 | 1,104 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 161 | 676 | SH | DFND | 2,5,8 | 676 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 19,918 | 83,678 | SH | DFND | 10,13,14 | 83,678 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 13,144 | 306,528 | SH | DFND | 2,5 | 306,528 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,546 | 59,372 | SH | DFND | 10,13,14 | 59,372 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 741 | 17,609 | SH | DFND | 10,13,14 | 17,609 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,127 | 11,528 | SH | DFND | 1,6 | 11,528 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 108,601 | 400,418 | SH | DFND | 2,5 | 398,259 | 2,159 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,280 | 30,529 | SH | DFND | 10,13 | 30,529 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17 | 61 | SH | DFND | 2,4,5 | 61 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,010 | 14,786 | SH | DFND | 2,5,7 | 14,786 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,168 | 15,367 | SH | DFND | 2,5,8 | 15,349 | 18 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 368,476 | 1,358,589 | SH | DFND | 10,13,14 | 1,358,589 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 44,134 | 162,724 | SH | DFND | 10,12,13,15 | 162,724 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,275 | 4,701 | SH | DFND | 10,11,12,13,15 | 4,701 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,273 | 60,000 | SH | Call | DFND | 2,5 | 60,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 97,585 | 359,800 | SH | Call | DFND | 10,13,14 | 359,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 109,844 | 405,000 | SH | Call | DFND | 10,11,12,13,15 | 405,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,712 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 133,494 | 492,200 | SH | Put | DFND | 10,13,14 | 492,200 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 24 | 1,421 | SH | DFND | 2,5 | 1,421 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 794 | SH | DFND | 2,5,8 | 794 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,990 | 118,124 | SH | DFND | 10,13,14 | 118,124 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,229 | 54,576 | SH | DFND | 10,13,14 | 54,576 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 500 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15,462 | 82,159 | SH | DFND | 10,13,14 | 82,159 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 24 | 1,856 | SH | DFND | 10,13,14 | 1,856 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,095 | 364,093 | SH | DFND | 10,12,13,15 | 364,093 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 373 | 8,134 | SH | DFND | 10,13,14 | 8,134 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 525 | 6,426 | SH | DFND | 10,13,14 | 6,426 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 976 | SH | DFND | 2,5,8 | 976 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,064 | 229,125 | SH | DFND | 10,13,14 | 229,125 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,898 | 184,569 | SH | DFND | 1,6 | 184,569 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,234 | 150,043 | SH | DFND | 2,5 | 150,043 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 477 | 9,896 | SH | DFND | 2,5,7 | 9,896 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 583 | 12,088 | SH | DFND | 2,5,8 | 12,088 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,059 | 42,713 | SH | DFND | 10,13,14 | 42,713 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,068 | 79,615 | SH | DFND | 10,13,14 | 79,615 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 10 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 18,443 | 442,283 | SH | DFND | 10,13,14 | 442,283 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,348 | 24,796 | SH | DFND | 2,5 | 23,887 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 6 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 206 | 1,525 | SH | DFND | 2,5,7 | 1,525 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 633 | 4,687 | SH | DFND | 2,5,8 | 4,687 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 15,041 | 111,379 | SH | DFND | 10,13,14 | 111,379 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 174 | 1,287 | SH | DFND | 10,12,13,15 | 1,287 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 130 | 1,404 | SH | DFND | 2,5,8 | 1,404 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,597 | 49,705 | SH | DFND | 10,13,14 | 49,705 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 461 | 4,985 | SH | DFND | 10,12,13,15 | 4,985 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 122 | 6,500 | SH | DFND | 10,12,13,15 | 6,500 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 14 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 799 | 18,124 | SH | DFND | 10,13,14 | 18,124 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 675 | 19,416 | SH | DFND | 10,13,14 | 19,416 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 413 | 5,425 | SH | DFND | 2,5 | 5,425 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 67 | 880 | SH | DFND | 2,5,8 | 880 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,856 | 76,887 | SH | DFND | 10,13,14 | 76,887 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,819 | 23,886 | SH | DFND | 10,12,13,15 | 23,886 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 736 | 9,659 | SH | DFND | 10,11,12,13,15 | 9,659 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,516 | 287,301 | SH | DFND | 2,5 | 228,832 | 58,469 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 143 | 4,831 | SH | DFND | 2,5,7 | 4,831 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 136 | 4,601 | SH | DFND | 2,5,8 | 4,601 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 30,813 | 1,039,584 | SH | DFND | 10,13,14 | 1,039,584 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,641 | 662,650 | SH | DFND | 10,12,13,15 | 662,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 207 | 6,969 | SH | DFND | 10,11,12,13,15 | 6,969 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 356 | 12,000 | SH | Call | DFND | 10,13,14 | 12,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,371 | 80,000 | SH | Put | DFND | 10,13,14 | 80,000 | 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 | 417 | 9,507 | SH | DFND | 10,13,14 | 9,507 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 507 | 22,308 | SH | DFND | 10,13,14 | 22,308 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 938 | 28,409 | SH | DFND | 10,13,14 | 28,409 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 10 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 608 | 17,052 | SH | DFND | 10,13,14 | 17,052 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 220 | 4,029 | SH | DFND | 2,5 | 4,029 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 15 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 346 | 6,320 | SH | DFND | 10,13,14 | 6,320 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,741 | 23,898 | SH | DFND | 1,6 | 23,898 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 759,711 | 10,429,858 | SH | DFND | 2,5 | 10,429,858 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,963 | 109,317 | SH | DFND | 10,13 | 109,317 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 54 | SH | DFND | 2,4,5 | 54 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 343 | 4,714 | SH | DFND | 2,5,7 | 4,714 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 865 | 11,870 | SH | DFND | 2,5,8 | 11,720 | 150 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 70,375 | 966,164 | SH | DFND | 10,13,14 | 966,164 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,906 | 149,722 | SH | DFND | 10,12,13,15 | 149,722 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,914 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,840 | 190,000 | SH | Call | DFND | 10,13,14 | 190,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,914 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 41,155 | 565,000 | SH | Put | DFND | 10,13,14 | 565,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 152 | 1,464 | SH | DFND | 10,13,14 | 1,464 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 68 | SH | DFND | 10,13,14 | 68 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27 | 184 | SH | DFND | 10,13,14 | 184 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 105 | SH | DFND | 10,13,14 | 105 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11 | 137 | SH | DFND | 10,13,14 | 137 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 147 | SH | DFND | 10,13,14 | 147 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 118 | SH | DFND | 10,13,14 | 118 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 167 | SH | DFND | 10,13,14 | 167 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 78 | SH | DFND | 10,13,14 | 78 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 26 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 108 | SH | DFND | 10,13,14 | 108 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,195 | 29,571 | SH | DFND | 10,13,14 | 29,571 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 105 | SH | DFND | 10,13,14 | 105 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 49 | SH | DFND | 10,13,14 | 49 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 17 | SH | DFND | 10,13,14 | 17 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3 | 51 | SH | DFND | 10,13,14 | 51 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 723 | 14,133 | SH | DFND | 10,13,14 | 14,133 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,862 | 29,750 | SH | DFND | 2,5 | 29,750 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 276 | 4,409 | SH | DFND | 2,5,7 | 4,409 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 340 | 5,436 | SH | DFND | 2,5,8 | 5,174 | 262 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 82,672 | 1,321,065 | SH | DFND | 10,13,14 | 1,321,065 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 644 | 15,519 | SH | DFND | 10,13,14 | 15,519 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 26 | 743 | SH | DFND | 2,5 | 743 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 654 | 18,873 | SH | DFND | 10,13,14 | 18,873 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 43 | 503 | SH | DFND | 2,5 | 503 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 33 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,004 | 35,108 | SH | DFND | 10,13,14 | 35,108 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 13,818 | 166,342 | SH | DFND | 10,13,14 | 166,342 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 440 | 5,300 | SH | DFND | 10,12,13,15 | 5,300 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,141 | 55,144 | SH | DFND | 10,13,14 | 55,144 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 161 | 162,000 | PRN | DFND | 10,13,14 | 162,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 23 | SH | DFND | 2,4,5 | 23 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 766 | 5,233 | SH | DFND | 10,13,14 | 5,233 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 635 | 35,176 | SH | DFND | 10,13,14 | 35,176 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 92 | 3,288 | SH | DFND | 10,13,14 | 3,288 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 138 | 39,000 | PRN | DFND | 10,13,14 | 39,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 714 | 2,239 | SH | DFND | 1,6 | 2,239 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,229 | 28,955 | SH | DFND | 2,5 | 28,702 | 253 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 308 | 967 | SH | DFND | 2,5,7 | 967 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,150 | 3,609 | SH | DFND | 2,5,8 | 3,604 | 5 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 109,652 | 344,028 | SH | DFND | 10,13,14 | 344,028 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,659 | 64,817 | SH | DFND | 10,12,13,15 | 64,817 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 98 | 24 | SH | DFND | 10,13,14 | 24 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,061 | 31,380 | SH | DFND | 10,13,14 | 31,380 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 86 | 506 | SH | DFND | 2,5 | 506 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 62 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 11,441 | 67,382 | SH | DFND | 10,13,14 | 67,382 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,806 | 22,415 | SH | DFND | 10,12,13,15 | 22,415 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 26 | 469 | SH | DFND | 2,5 | 469 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,445 | 81,136 | SH | DFND | 10,13,14 | 81,136 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,334 | 24,344 | SH | DFND | 10,12,13,15 | 24,344 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 504 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 56 | 3,561 | SH | DFND | 10,13,14 | 3,561 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 611 | 11,046 | SH | DFND | 10,13,14 | 11,046 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,066 | 266,287 | SH | DFND | 2,5 | 266,287 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 117,215 | 1,481,672 | SH | DFND | 10,13,14 | 1,481,672 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 147 | 1,853 | SH | DFND | 10,12,13,15 | 1,853 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58,265 | 736,500 | SH | Call | DFND | 10,13,14 | 736,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 105,319 | 1,331,300 | SH | Put | DFND | 10,13,14 | 1,331,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,743 | 100,104 | SH | DFND | 2,5 | 98,085 | 2,019 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,498 | 11,767 | SH | DFND | 2,5,7 | 11,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,059 | 16,171 | SH | DFND | 2,5,8 | 16,075 | 96 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 417,661 | 3,280,922 | SH | DFND | 10,13,14 | 3,280,922 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,046 | 110,334 | SH | DFND | 10,12,13,15 | 110,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72,561 | 570,000 | SH | Call | DFND | 10,13,14 | 570,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,549 | 130,000 | SH | Put | DFND | 10,13,14 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,425 | 427,439 | SH | DFND | 2,5 | 427,439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 107,562 | 1,562,493 | SH | DFND | 10,13,14 | 1,562,493 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95 | 1,378 | SH | DFND | 10,12,13,15 | 1,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,876 | 21,601 | SH | DFND | 2,5 | 21,601 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,394 | 74,638 | SH | DFND | 10,13,14 | 74,638 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,003 | 211,227 | SH | DFND | 2,5 | 211,227 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256,213 | 4,918,664 | SH | DFND | 10,13,14 | 4,918,664 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,858 | 112,456 | SH | DFND | 10,12,13,15 | 112,456 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323,218 | 6,205,000 | SH | Call | DFND | 10,13,14 | 6,205,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,814 | 150,000 | SH | Put | DFND | 2,5 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,791 | 1,455,000 | SH | Put | DFND | 10,13,14 | 1,455,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,768 | 286,906 | SH | DFND | 2,5 | 286,906 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 370 | 9,848 | SH | DFND | 2,5,7 | 9,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 484 | 12,903 | SH | DFND | 2,5,8 | 12,807 | 96 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 437,745 | 11,663,881 | SH | DFND | 10,13,14 | 11,663,881 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,885 | 103,517 | SH | DFND | 10,12,13,15 | 103,517 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 108,743 | 2,897,500 | SH | Call | DFND | 10,13,14 | 2,897,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,877 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 299,587 | 7,982,600 | SH | Put | DFND | 10,13,14 | 7,982,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 81 | 829 | SH | DFND | 2,5 | 829 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 511,168 | 5,224,527 | SH | DFND | 10,13,14 | 5,224,527 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 942 | 9,625 | SH | DFND | 10,12,13,15 | 9,625 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,914 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,086 | 40,759 | SH | DFND | 2,5 | 40,759 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 163,939 | 1,097,907 | SH | DFND | 10,13,14 | 1,097,907 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,023 | 53,730 | SH | DFND | 10,12,13,15 | 53,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,330 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,262 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,955 | 36,892 | SH | DFND | 10,13,14 | 36,892 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,403 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 58 | 1,307 | SH | DFND | 10,13,14 | 1,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,103 | 189,465 | SH | DFND | 2,5 | 189,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 624,958 | 9,783,309 | SH | DFND | 10,13,14 | 9,783,309 | 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 | 9,582 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53,391 | 835,800 | SH | Put | DFND | 10,13,14 | 835,800 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 1,883 | 94,732 | SH | DFND | 10,13,14 | 94,732 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 28 | 11,491 | SH | DFND | 10,13,14 | 11,491 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 215 | 6,236 | SH | DFND | 10,13,14 | 6,236 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,240 | 35,900 | SH | Call | DFND | 10,13,14 | 35,900 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 42 | 8,117 | SH | DFND | 10,13,14 | 8,117 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 38 | 1,056 | SH | DFND | 2,5 | 1,056 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 13 | 363 | SH | DFND | 2,5,7 | 363 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 22 | 613 | SH | DFND | 2,5,8 | 613 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,788 | 77,067 | SH | DFND | 10,13,14 | 77,067 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 468 | 112,509 | SH | DFND | 10,13,14 | 112,509 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,192 | 29,028 | SH | DFND | 10,13,14 | 29,028 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 878 | 67,912 | SH | DFND | 10,13,14 | 67,912 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 79 | 10,448 | SH | DFND | 10,13,14 | 10,448 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,016 | 25,857 | SH | DFND | 10,13,14 | 25,857 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 241 | 3,097 | SH | DFND | 10,12,13,15 | 3,097 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,319 | 18,333 | SH | DFND | 1,6 | 18,333 | 0 | 0 | |
SEMPRA | COM | 816851109 | 35,978 | 284,415 | SH | DFND | 2,5 | 281,180 | 3,235 | 0 | |
SEMPRA | COM | 816851109 | 1,221 | 9,651 | SH | DFND | 2,5,7 | 9,651 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,567 | 12,385 | SH | DFND | 2,5,8 | 12,385 | 0 | 0 | |
SEMPRA | COM | 816851109 | 38,988 | 308,202 | SH | DFND | 10,13,14 | 308,202 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,626 | 44,477 | SH | DFND | 10,12,13,15 | 44,477 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 28 | 1,225 | SH | DFND | 10,13,14 | 1,225 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 20 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 141 | 8,069 | SH | DFND | 10,13,14 | 8,069 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 158 | 3,279 | SH | DFND | 10,13,14 | 3,279 | 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 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,633 | 28,913 | SH | DFND | 10,13,14 | 28,913 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 365 | 107,750 | SH | DFND | 10,13,14 | 107,750 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 1,191 | SH | DFND | 10,12,13,15 | 1,191 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 25 | 2,409 | SH | DFND | 10,13,14 | 2,409 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,877 | 35,041 | SH | DFND | 10,13,14 | 35,041 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 6 | 543 | SH | DFND | 10,13,14 | 543 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,247 | 322,916 | SH | DFND | 10,13,14 | 322,916 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 565 | 38,129 | SH | DFND | 10,13,14 | 38,129 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 594 | 9,854 | SH | DFND | 2,5 | 9,854 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 59 | 974 | SH | DFND | 2,5,8 | 974 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,527 | 91,715 | SH | DFND | 10,13,14 | 91,715 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8 | 754 | SH | DFND | 2,5 | 754 | 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 | 24 | 2,175 | SH | DFND | 2,5,8 | 2,175 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,979 | 354,930 | SH | DFND | 10,13,14 | 354,930 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 5 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 46,050 | 74,003 | SH | DFND | 2,5 | 72,914 | 1,089 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,281 | 2,059 | SH | DFND | 2,5,7 | 2,059 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,706 | 2,741 | SH | DFND | 2,5,8 | 2,741 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 98,330 | 158,018 | SH | DFND | 10,13,14 | 158,018 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,774 | 22,135 | SH | DFND | 10,12,13,15 | 22,135 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 236 | 380 | SH | DFND | 10,11,12,13,15 | 380 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 622 | 1,000 | SH | Call | DFND | 2,5 | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,090 | 13,000 | SH | Call | DFND | 10,13,14 | 13,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,667 | 7,500 | SH | Put | DFND | 10,13,14 | 7,500 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 58 | 741 | SH | DFND | 2,5 | 741 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 25 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,355 | 30,275 | SH | DFND | 10,13,14 | 30,275 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 22 | 28,061 | SH | DFND | 10,13,14 | 28,061 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 48 | 53,591 | SH | DFND | 10,13,14 | 53,591 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,620 | 46,134 | SH | DFND | 2,5 | 46,134 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,003 | 38,274 | SH | DFND | 10,13,14 | 38,274 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 185 | 22,506 | SH | DFND | 10,13,14 | 22,506 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 14 | 1,686 | SH | DFND | 10,13,14 | 1,686 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 66 | 3,253 | SH | DFND | 10,13,14 | 3,253 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 868 | 29,854 | SH | DFND | 10,13,14 | 29,854 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 157 | 5,389 | SH | DFND | 2,3,4,5 | 5,389 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 347 | 11,941 | SH | DFND | 10,12,13,15 | 11,941 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6 | 494 | SH | DFND | 2,5 | 494 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,137 | 691,302 | SH | DFND | 10,13,14 | 691,302 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 995 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 836 | 26,457 | SH | DFND | 10,13,14 | 26,457 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,563 | 52,060 | SH | DFND | 2,5 | 52,060 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 821 | SH | DFND | 2,5,7 | 821 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 1,052 | SH | DFND | 2,5,8 | 1,052 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 68,380 | 244,448 | SH | DFND | 10,13,14 | 244,448 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,198 | 61,481 | SH | DFND | 10,12,13,15 | 61,481 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,518 | 9,000 | SH | Call | DFND | 10,13,14 | 9,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,707 | 63,300 | SH | Call | DFND | 10,11,12,13,15 | 63,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,295 | 94,000 | SH | Put | DFND | 10,13,14 | 94,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 73 | 937 | SH | DFND | 2,5 | 937 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 49 | 628 | SH | DFND | 2,5,8 | 628 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,749 | 35,466 | SH | DFND | 10,13,14 | 35,466 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 50 | 644 | SH | DFND | 10,12,13,15 | 644 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 625 | 89,988 | SH | DFND | 10,13,14 | 89,988 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 185 | 5,488 | SH | DFND | 2,5 | 5,488 | 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 | 58 | 1,722 | SH | DFND | 2,5,8 | 1,722 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 245 | 7,276 | SH | DFND | 10,13,14 | 7,276 | 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 | 955 | 29,459 | SH | DFND | 10,13,14 | 29,459 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 352 | 1,710 | SH | DFND | 2,5 | 1,710 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 98 | 475 | SH | DFND | 2,5,8 | 475 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,633 | 7,932 | SH | DFND | 10,13,14 | 7,932 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 218 | 7,804 | SH | DFND | 2,5 | 7,804 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2 | 71 | SH | DFND | 2,4,5 | 71 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,824 | 65,430 | SH | DFND | 10,13,14 | 65,430 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,789 | 1,462,000 | PRN | DFND | 10,13,14 | 1,462,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 55,440 | 40,852 | SH | DFND | 2,5 | 39,596 | 1,256 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,436 | 1,058 | SH | DFND | 2,5,7 | 1,058 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,650 | 1,216 | SH | DFND | 2,5,8 | 1,216 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 55,951 | 41,229 | SH | DFND | 10,13,14 | 41,229 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 166 | 122 | SH | DFND | 2,3,4,5 | 122 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,969 | 3,662 | SH | DFND | 10,12,13,15 | 3,662 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,405 | 2,509 | SH | DFND | 10,11,12,13,15 | 2,509 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 814 | 600 | SH | Call | DFND | 10,13,14 | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 21,170 | 15,600 | SH | Call | DFND | 10,11,12,13,15 | 15,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 53,605 | 39,500 | SH | Put | DFND | 10,13,14 | 39,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,221 | 900 | SH | Put | DFND | 10,11,12,13,15 | 900 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 41 | 1,130 | SH | DFND | 10,13,14 | 1,130 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,490 | 21,972 | SH | DFND | 10,13,14 | 21,972 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 172 | 4,523 | SH | DFND | 10,13,14 | 4,523 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 118 | 5,515 | SH | DFND | 10,13,14 | 5,515 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,055 | 85,471 | SH | DFND | 10,13,14 | 85,471 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 40 | 1,630 | SH | DFND | 10,13,14 | 1,630 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 37 | 6,435 | SH | DFND | 10,13,14 | 6,435 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 222 | 14,366 | SH | DFND | 10,13,14 | 14,366 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 711 | 210,370 | SH | DFND | 10,13,14 | 210,370 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 10 | 1,734 | SH | DFND | 10,13,14 | 1,734 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 72 | 3,163 | SH | DFND | 10,13,14 | 3,163 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,413 | 8,862 | SH | DFND | 2,5 | 8,862 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,043 | 44,229 | SH | DFND | 10,13,14 | 44,229 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 142 | 7,965 | SH | DFND | 10,13,14 | 7,965 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 76 | 10,299 | SH | DFND | 10,13,14 | 10,299 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 691 | 538,000 | PRN | DFND | 10,13,14 | 538,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,278 | 23,388 | SH | DFND | 10,13,14 | 23,388 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 197 | 1,404 | SH | DFND | 10,12,13,15 | 1,404 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 546 | SH | DFND | 2,5 | 546 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 373 | 9,727 | SH | DFND | 10,13,14 | 9,727 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 129 | 1,865 | SH | DFND | 10,13,14 | 1,865 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 257 | 4,676 | SH | DFND | 10,13,14 | 4,676 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 10,13,14 | 267 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 82 | 21,578 | SH | DFND | 10,12,13,15 | 21,578 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 25 | 2,531 | SH | DFND | 10,13,14 | 2,531 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 19 | SH | DFND | 10,13,14 | 19 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,491 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 42 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 2 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 29 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 15,996 | 138,497 | SH | DFND | 10,13,14 | 138,497 | 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 | 25 | 855 | SH | DFND | 2,5 | 855 | 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 | 1,817 | 61,472 | SH | DFND | 10,13,14 | 61,472 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,875 | 499,997 | SH | DFND | 10,13,14 | 499,997 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 293 | 2,258 | SH | DFND | 2,5 | 2,258 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 931 | 7,166 | SH | DFND | 2,4,5 | 7,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112 | 858 | SH | DFND | 2,5,7 | 858 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 606 | 4,660 | SH | DFND | 2,5,8 | 4,660 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82,765 | 636,804 | SH | DFND | 10,13,14 | 636,804 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,344 | 41,118 | SH | DFND | 10,12,13,15 | 41,118 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,950 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,601 | 46,411 | SH | DFND | 10,13,14 | 46,411 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 6 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 68 | 635 | SH | DFND | 2,5,8 | 635 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 2,450 | 22,900 | SH | DFND | 10,13,14 | 22,900 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 328 | 8,304 | SH | DFND | 10,13,14 | 8,304 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8 | 241 | SH | DFND | 2,5 | 241 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 549 | 17,339 | SH | DFND | 10,13,14 | 17,339 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 15 | 1,349 | SH | DFND | 10,13,14 | 1,349 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21 | 3,501 | SH | DFND | 2,5 | 3,501 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,185 | SH | DFND | 2,5,8 | 2,185 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,698 | 770,138 | SH | DFND | 10,13,14 | 770,138 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,131 | 185,447 | SH | DFND | 10,12,13,15 | 185,447 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 5 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 5,287 | 342,434 | SH | DFND | 10,13,14 | 342,434 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 999 | 5,007 | SH | DFND | 2,5 | 5,007 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 100 | 500 | SH | DFND | 2,5,7 | 500 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 77 | 385 | SH | DFND | 2,5,8 | 385 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,056 | 5,294 | SH | DFND | 10,13,14 | 5,294 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 892 | 4,369 | SH | DFND | 10,13,14 | 4,369 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,587 | 60,874 | SH | DFND | 2,5 | 60,874 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 58 | 1,373 | SH | DFND | 2,5,8 | 1,373 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,594 | 225,741 | SH | DFND | 10,13,14 | 225,741 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 49 | 1,143 | SH | DFND | 10,12,13,15 | 1,143 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,750 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,375 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 812 | 19,275 | SH | DFND | 2,5 | 19,275 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 13 | 318 | SH | DFND | 2,5,8 | 318 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 866 | 20,559 | SH | DFND | 10,13,14 | 20,559 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 184 | 15,712 | SH | DFND | 10,13,14 | 15,712 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 5 | 485 | SH | DFND | 2,5,8 | 485 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 675 | 68,766 | SH | DFND | 10,13,14 | 68,766 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,050 | 50,790 | SH | DFND | 10,13,14 | 50,790 | 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 | 2,894 | 58,647 | SH | DFND | 10,13,14 | 58,647 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 313 | SH | DFND | 2,5,7 | 313 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 151 | 919 | SH | DFND | 2,5,8 | 919 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100,484 | 609,804 | SH | DFND | 10,13,14 | 609,804 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,341 | 20,277 | SH | DFND | 10,12,13,15 | 20,277 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,625 | 22,000 | SH | Call | DFND | 10,13,14 | 22,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,638 | 192,000 | SH | Call | DFND | 10,11,12,13,15 | 192,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,359 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 26 | 954 | SH | DFND | 10,13,14 | 954 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,479 | 15,824 | SH | DFND | 10,13,14 | 15,824 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 38 | 410 | SH | DFND | 10,12,13,15 | 410 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,079 | 31,424 | SH | DFND | 2,5 | 30,211 | 1,213 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 72 | 2,083 | SH | DFND | 2,5,7 | 2,083 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 70 | 2,042 | SH | DFND | 2,5,8 | 2,042 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 353 | 10,276 | SH | DFND | 10,13,14 | 10,276 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 746 | 35,914 | SH | DFND | 10,13,14 | 35,914 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 23 | 381 | SH | DFND | 2,5,8 | 381 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 16,323 | 267,290 | SH | DFND | 10,13,14 | 267,290 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,075 | 50,349 | SH | DFND | 10,12,13,15 | 50,349 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,612 | 26,400 | SH | Put | DFND | 10,13,14 | 26,400 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 42 | 1,606 | SH | DFND | 10,13,14 | 1,606 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5,289 | 994,243 | SH | DFND | 2,5 | 994,243 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 25 | 4,765 | SH | DFND | 10,13,14 | 4,765 | 0 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 1 | 387 | SH | DFND | 10,12,13,15 | 387 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,445 | 21,003 | SH | DFND | 10,13,14 | 21,003 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 27 | 5,493 | SH | DFND | 10,13,14 | 5,493 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,813 | 15,104 | SH | DFND | 2,5 | 15,104 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 33 | 271 | SH | DFND | 2,5,7 | 271 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,016 | 83,448 | SH | DFND | 10,13,14 | 83,448 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,923 | 41,015 | SH | DFND | 10,12,13,15 | 41,015 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 25 | 1,499 | SH | DFND | 10,13,14 | 1,499 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17,213 | 82,380 | SH | DFND | 2,5 | 81,630 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 55 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 52 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,180 | 72,648 | SH | DFND | 10,13,14 | 72,648 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,523 | 12,077 | SH | DFND | 10,12,13,15 | 12,077 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 17,884 | 242,095 | SH | DFND | 2,5 | 242,095 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 62,325 | 843,717 | SH | DFND | 10,13,14 | 843,717 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24,644 | 333,618 | SH | DFND | 10,12,13,15 | 333,618 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,757 | 23,783 | SH | DFND | 10,11,12,13,15 | 23,783 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,171 | 70,000 | SH | Call | DFND | 10,13,14 | 70,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 212,118 | 2,871,500 | SH | Put | DFND | 10,13,14 | 2,871,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 832 | 2,752 | SH | DFND | 2,5 | 2,752 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 155 | 511 | SH | DFND | 2,5,8 | 511 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 48,538 | 160,492 | SH | DFND | 10,13,14 | 160,492 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,186 | 20,453 | SH | DFND | 10,12,13,15 | 20,453 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 749 | 2,477 | SH | DFND | 10,11,12,13,15 | 2,477 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 38,802 | 128,300 | SH | Call | DFND | 10,13,14 | 128,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 30,243 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 755 | 177,169 | SH | DFND | 10,13,14 | 177,169 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 56 | 1,038 | SH | DFND | 2,5 | 1,038 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,692 | 50,106 | SH | DFND | 10,13,14 | 50,106 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 655 | 12,202 | SH | DFND | 10,12,13,15 | 12,202 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 556 | 35,035 | SH | DFND | 2,5 | 35,035 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,904 | 182,900 | SH | DFND | 10,13,14 | 182,900 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,729 | 108,900 | SH | Call | DFND | 10,13,14 | 108,900 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 712 | 34,160 | SH | DFND | 10,13,14 | 34,160 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 31,258 | 25,198,000 | PRN | DFND | 10,13,14 | 25,198,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,152 | 4,343 | SH | DFND | 1,6 | 4,343 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,045 | 86,892 | SH | DFND | 2,5 | 86,807 | 85 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,493 | 16,942 | SH | DFND | 10,13 | 16,942 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 59 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 485 | 1,827 | SH | DFND | 2,5,8 | 1,827 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,683 | 81,754 | SH | DFND | 10,13,14 | 81,754 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,715 | 10,236 | SH | DFND | 10,12,13,15 | 10,236 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,294 | 137,134 | SH | DFND | 10,13,14 | 137,134 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 29 | 3,507 | SH | DFND | 10,13,14 | 3,507 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 17 | 7,034 | SH | DFND | 10,13,14 | 7,034 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 2,803 | 137,656 | SH | DFND | 10,13,14 | 137,656 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 123 | SH | DFND | 2,5 | 123 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,645 | 31,302 | SH | DFND | 10,13,14 | 31,302 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 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 | 1,347 | 22,611 | SH | DFND | 10,13,14 | 22,611 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,111 | 10,049 | SH | DFND | 1,6 | 10,049 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,063 | 91,001 | SH | DFND | 2,5 | 89,869 | 1,132 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11 | 101 | SH | DFND | 2,4,5 | 101 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 579 | 5,234 | SH | DFND | 2,5,7 | 5,234 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,092 | 9,877 | SH | DFND | 2,5,8 | 9,843 | 34 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,157 | 73,762 | SH | DFND | 10,13,14 | 73,762 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,870 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,967 | 63,000 | SH | Call | DFND | 10,11,12,13,15 | 63,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,327 | 12,000 | SH | Put | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 518 | 16,007 | SH | DFND | 2,5 | 16,007 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,900 | 58,727 | SH | DFND | 10,13,14 | 58,727 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,678 | 350,959 | SH | DFND | 10,13,14 | 350,959 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 30 | 1,134 | SH | DFND | 2,5 | 1,134 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 25 | 942 | SH | DFND | 2,5,8 | 942 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 234 | 8,963 | SH | DFND | 10,13,14 | 8,963 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,445 | 93,500 | SH | Call | DFND | 10,13,14 | 93,500 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 16 | 745 | SH | DFND | 2,5 | 745 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10 | 482 | SH | DFND | 2,5,7 | 482 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,272 | 59,845 | SH | DFND | 10,13,14 | 59,845 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 30 | 1,214 | SH | DFND | 10,13,14 | 1,214 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 14 | 189 | SH | DFND | 2,5 | 189 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 8 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,501 | 60,285 | SH | DFND | 10,13,14 | 60,285 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,248 | 20,145 | SH | DFND | 2,5 | 20,145 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 179 | 2,887 | SH | DFND | 2,5,7 | 2,887 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 129 | 2,082 | SH | DFND | 2,5,8 | 2,082 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 71,686 | 1,156,785 | SH | DFND | 10,13,14 | 1,156,785 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,656 | 317,190 | SH | DFND | 10,12,13,15 | 317,190 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,479 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,873 | 240,000 | SH | Put | DFND | 10,13,14 | 240,000 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 8 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 228 | 4,062 | SH | DFND | 10,13,14 | 4,062 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,696 | 48,023 | SH | DFND | 10,12,13,15 | 48,023 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 46 | 851 | SH | DFND | 10,13,14 | 851 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 40 | 883 | SH | DFND | 10,13,14 | 883 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 698 | 18,234 | SH | DFND | 10,13,14 | 18,234 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9 | 6,000 | PRN | DFND | 2,5 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,881 | 1,929,000 | PRN | DFND | 10,13,14 | 1,929,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,227 | 82,192 | SH | DFND | 2,5 | 82,192 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 180 | SH | DFND | 2,4,5 | 180 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 1,056 | SH | DFND | 2,5,7 | 1,056 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,154 | SH | DFND | 2,5,8 | 1,154 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 42,511 | 826,577 | SH | DFND | 10,13,14 | 826,577 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 943 | 18,327 | SH | DFND | 10,12,13,15 | 18,327 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,198 | 23,291 | SH | DFND | 10,11,12,13,15 | 23,291 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 550 | 8,223 | SH | DFND | 10,13,14 | 8,223 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,057 | 15,808 | SH | DFND | 10,12,13,15 | 15,808 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 1,978 | SH | DFND | 2,5 | 1,978 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 823 | SH | DFND | 2,5,7 | 823 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 3,791 | SH | DFND | 2,5,8 | 3,791 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,520 | 1,898,881 | SH | DFND | 10,13,14 | 1,898,881 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 551 | 25,141 | SH | DFND | 10,13,14 | 25,141 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,150 | 527,434 | SH | DFND | 10,13,14 | 527,434 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 33 | 343 | SH | DFND | 2,5 | 343 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 27 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,720 | 112,056 | SH | DFND | 10,13,14 | 112,056 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 296 | 16,085 | SH | DFND | 10,13,14 | 16,085 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 90 | 7,162 | SH | DFND | 10,13,14 | 7,162 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 11 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 459 | 7,510 | SH | DFND | 10,13,14 | 7,510 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 554 | 12,529 | SH | DFND | 2,5 | 12,529 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,049 | 521,582 | SH | DFND | 10,13,14 | 521,582 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 264 | 282,000 | PRN | DFND | 10,13,14 | 282,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 566 | 21,829 | SH | DFND | 2,5 | 21,829 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,931 | 74,449 | SH | DFND | 10,13,14 | 74,449 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,118 | 198,037 | SH | DFND | 10,13,14 | 198,037 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 35 | 1,460 | SH | DFND | 10,13,14 | 1,460 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 13 | SH | DFND | 10,13,14 | 13 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 643 | 550,000 | PRN | DFND | 10,13,14 | 550,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,797 | 12,420 | SH | DFND | 2,5 | 8,220 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 177 | 1,221 | SH | DFND | 2,5,7 | 1,221 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 201 | 1,389 | SH | DFND | 2,5,8 | 1,377 | 12 | 0 | |
SPLUNK INC | COM | 848637104 | 45,791 | 316,432 | SH | DFND | 10,13,14 | 316,432 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,833 | 26,487 | SH | DFND | 10,12,13,15 | 26,487 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 123 | 851 | SH | DFND | 10,11,12,13,15 | 851 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 180,164 | 1,245,000 | SH | Call | DFND | 10,13,14 | 1,245,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,775 | 33,000 | SH | Call | DFND | 10,11,12,13,15 | 33,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,619 | 87,200 | SH | Put | DFND | 10,13,14 | 87,200 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 668 | 37,942 | SH | DFND | 10,13,14 | 37,942 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 129 | 2,040 | SH | DFND | 2,5 | 2,040 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 25 | 400 | SH | DFND | 2,5,7 | 400 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,258 | 35,586 | SH | DFND | 10,13,14 | 35,586 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 124 | 3,386 | SH | DFND | 10,13,14 | 3,386 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 123 | 16,028 | SH | DFND | 10,13,14 | 16,028 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 86 | 3,708 | SH | DFND | 2,5 | 3,708 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 54 | 2,318 | SH | DFND | 2,5,8 | 2,318 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,041 | 131,253 | SH | DFND | 10,13,14 | 131,253 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 43 | 1,870 | SH | DFND | 10,12,13,15 | 1,870 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 170 | 9,887 | SH | DFND | 10,13,14 | 9,887 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 8 | 1,380 | SH | DFND | 10,13,14 | 1,380 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,951 | 15,999 | SH | DFND | 10,13,14 | 15,999 | 0 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 182 | 90,000 | PRN | DFND | 10,13,14 | 90,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,579 | 19,092 | SH | DFND | 2,5 | 19,017 | 75 | 0 | |
SQUARE INC | CL A | 852234103 | 66 | 277 | SH | DFND | 2,5,7 | 277 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 501 | 2,088 | SH | DFND | 2,5,8 | 2,088 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 153,102 | 638,351 | SH | DFND | 10,13,14 | 638,351 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 15,634 | 65,184 | SH | DFND | 10,12,13,15 | 65,184 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,756 | 7,321 | SH | DFND | 10,11,12,13,15 | 7,321 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,195 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69,554 | 290,000 | SH | Call | DFND | 10,13,14 | 290,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 23,864 | 99,500 | SH | Call | DFND | 10,11,12,13,15 | 99,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,797 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 165,610 | 690,500 | SH | Put | DFND | 10,13,14 | 690,500 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 89 | 2,315 | SH | DFND | 10,13,14 | 2,315 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,851 | 131,108 | SH | DFND | 10,13,14 | 131,108 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 25 | 631 | SH | DFND | 2,5 | 631 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 16 | 410 | SH | DFND | 2,5,7 | 410 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 12,679 | 323,029 | SH | DFND | 10,13,14 | 323,029 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 266 | 34,741 | SH | DFND | 10,13,14 | 34,741 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 20 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 24,525 | 74,365 | SH | DFND | 10,13,14 | 74,365 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 7 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 507 | 11,590 | SH | DFND | 10,13,14 | 11,590 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 796 | 8,043 | SH | DFND | 10,13,14 | 8,043 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 552 | 3,150 | SH | DFND | 2,5 | 3,150 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 69 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 160 | SH | DFND | 2,5,8 | 160 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,915 | 56,558 | SH | DFND | 10,13,14 | 56,558 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,736 | 15,607 | SH | DFND | 10,12,13,15 | 15,607 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 671 | 3,826 | SH | DFND | 10,11,12,13,15 | 3,826 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 7 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,217 | 11,562 | SH | DFND | 10,13,14 | 11,562 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 377 | 8,034 | SH | DFND | 10,13,14 | 8,034 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 45 | 958 | SH | DFND | 10,12,13,15 | 958 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7 | 666 | SH | DFND | 10,13,14 | 666 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,260 | 247,125 | SH | DFND | 2,5 | 245,473 | 1,652 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 830 | 7,526 | SH | DFND | 2,5,7 | 7,526 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,207 | 10,942 | SH | DFND | 2,5,8 | 10,267 | 675 | 0 | |
STARBUCKS CORP | COM | 855244109 | 74,822 | 678,290 | SH | DFND | 10,13,14 | 678,290 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,684 | 214,702 | SH | DFND | 10,12,13,15 | 214,702 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,414 | 375,431 | SH | DFND | 10,11,12,13,15 | 375,431 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,532 | 376,500 | SH | Call | DFND | 10,13,14 | 376,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,650 | 160,000 | SH | Call | DFND | 10,11,12,13,15 | 160,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39,723 | 360,100 | SH | Put | DFND | 10,13,14 | 360,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 55,155 | 500,000 | SH | Put | DFND | 10,11,12,13,15 | 500,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 10 | 1,899 | SH | DFND | 10,13,14 | 1,899 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 22 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3,665 | 71,941 | SH | DFND | 10,13,14 | 71,941 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 17 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 39 | 1,618 | SH | DFND | 2,5 | 1,618 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 57 | 2,317 | SH | DFND | 2,5,8 | 2,317 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20,537 | 841,338 | SH | DFND | 10,13,14 | 841,338 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,047 | 12,361 | SH | DFND | 2,5 | 12,361 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 74 | 872 | SH | DFND | 2,5,7 | 872 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42 | 493 | SH | DFND | 2,5,8 | 493 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 21,034 | 248,282 | SH | DFND | 10,13,14 | 248,282 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,245 | 50,108 | SH | DFND | 10,12,13,15 | 50,108 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,118 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 421 | 7,199 | SH | DFND | 2,5 | 7,199 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 89 | 1,527 | SH | DFND | 2,5,8 | 1,527 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,019 | 205,518 | SH | DFND | 10,13,14 | 205,518 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,904 | 32,554 | SH | DFND | 10,12,13,15 | 32,554 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 25 | 2,004 | SH | DFND | 2,5,8 | 2,004 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 318 | 25,076 | SH | DFND | 10,13,14 | 25,076 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,409 | 12,479 | SH | DFND | 10,13,14 | 12,479 | 0 | 0 | |
STEM INC | COM | 85859N102 | 331 | 13,867 | SH | DFND | 2,5 | 13,867 | 0 | 0 | |
STEM INC | COM | 85859N102 | 431 | 18,030 | SH | DFND | 10,13,14 | 18,030 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 90 | SH | DFND | 2,4,5 | 90 | 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 | 5,456 | 80,266 | SH | DFND | 10,13,14 | 80,266 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 226 | 5,302 | SH | DFND | 10,13,14 | 5,302 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 94 | 17,494 | SH | DFND | 10,13,14 | 17,494 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 13 | 501 | SH | DFND | 2,5 | 501 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 16 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 17,877 | 716,223 | SH | DFND | 10,13,14 | 716,223 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 33 | 1,278 | SH | DFND | 10,13,14 | 1,278 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 212 | 9,333 | SH | DFND | 10,13,14 | 9,333 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 30 | 471 | SH | DFND | 2,5 | 471 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 19 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,245 | 19,677 | SH | DFND | 10,13,14 | 19,677 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 38 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 22 | 317 | SH | DFND | 2,5,7 | 317 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,911 | 42,832 | SH | DFND | 10,13,14 | 42,832 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,081 | 27,050 | SH | DFND | 10,13,14 | 27,050 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20 | 450 | SH | DFND | 2,5 | 450 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 65 | 1,482 | SH | DFND | 2,5,8 | 1,482 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,166 | 851,854 | SH | DFND | 10,13,14 | 851,854 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 201 | 3,422 | SH | DFND | 2,5 | 3,422 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 187 | 3,194 | SH | DFND | 10,13,14 | 3,194 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,014 | 39,867 | SH | DFND | 10,13,14 | 39,867 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 143 | 7,037 | SH | DFND | 10,13,14 | 7,037 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 412 | 166,700 | SH | DFND | 10,13,14 | 166,700 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 591 | 8,970 | SH | DFND | 10,13,14 | 8,970 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 127 | 3,957 | SH | DFND | 2,5 | 3,957 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 37 | 1,146 | SH | DFND | 2,5,7 | 1,146 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 115 | 3,586 | SH | DFND | 2,5,8 | 3,586 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,484 | 358,533 | SH | DFND | 10,13,14 | 358,533 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 865 | 12,276 | SH | DFND | 10,13,14 | 12,276 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 182 | 183,000 | PRN | DFND | 10,13,14 | 183,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 56 | 1,557 | SH | DFND | 2,5 | 1,557 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 32 | 904 | SH | DFND | 2,5,8 | 904 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 275 | 7,661 | SH | DFND | 10,13,14 | 7,661 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 158 | 599 | SH | DFND | 1,6 | 599 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 15,228 | 57,744 | SH | DFND | 2,5 | 57,044 | 700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 267 | 1,013 | SH | DFND | 2,5,7 | 1,013 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 322 | 1,221 | SH | DFND | 2,5,8 | 1,221 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 32,028 | 121,446 | SH | DFND | 10,13,14 | 121,446 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,009 | 41,746 | SH | DFND | 10,12,13,15 | 41,746 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 951 | 3,607 | SH | DFND | 10,11,12,13,15 | 3,607 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,373 | 9,000 | SH | Call | DFND | 10,13,14 | 9,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,560 | 13,500 | SH | Put | DFND | 10,13,14 | 13,500 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 13 | 1,628 | SH | DFND | 10,12,13,15 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,462 | 19,821 | SH | DFND | 10,13,14 | 19,821 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18 | 2,558 | SH | DFND | 2,5 | 2,558 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21 | 3,039 | SH | DFND | 2,5,7 | 3,039 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 39 | 5,582 | SH | DFND | 2,5,8 | 5,582 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 629 | SH | DFND | 10,13,14 | 629 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,005 | 1,142,000 | SH | DFND | 10,12,13,15 | 1,142,000 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 35 | 1,422 | SH | DFND | 10,13,14 | 1,422 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 29 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,344 | 139,545 | SH | DFND | 10,13,14 | 139,545 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 946 | 29,587 | SH | DFND | 10,13,14 | 29,587 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 536 | 15,091 | SH | DFND | 10,13,14 | 15,091 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 45 | 8,995 | SH | DFND | 10,13,14 | 8,995 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 2,623 | 162,706 | SH | DFND | 10,13,14 | 162,706 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 35 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 36,535 | 197,379 | SH | DFND | 10,13,14 | 197,379 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,585 | 13,964 | SH | DFND | 10,12,13,15 | 13,964 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 145 | 4,309 | SH | DFND | 10,13,14 | 4,309 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,667 | 32,390 | SH | DFND | 10,13,14 | 32,390 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33 | 635 | SH | DFND | 2,3,4,5 | 635 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,149 | 80,616 | SH | DFND | 10,12,13,15 | 80,616 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 310 | 49,323 | SH | DFND | 10,13,14 | 49,323 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,259 | 60,732 | SH | DFND | 2,5 | 60,732 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 160 | 7,700 | SH | DFND | 2,4,5 | 7,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 317 | SH | DFND | 2,5,7 | 317 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 495 | SH | DFND | 2,5,8 | 495 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 656 | 31,637 | SH | DFND | 10,13,14 | 31,637 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34 | 1,632 | SH | DFND | 2,3,4,5 | 1,632 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,637 | 416,688 | SH | DFND | 10,12,13,15 | 416,688 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 164 | 241,823 | SH | DFND | 10,13,14 | 241,823 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 13 | 2,396 | SH | DFND | 10,13,14 | 2,396 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 897 | 27,241 | SH | DFND | 10,13,14 | 27,241 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 114 | 12,745 | SH | DFND | 2,5 | 12,745 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 68 | 1,825 | SH | DFND | 10,13,14 | 1,825 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 350 | 286,000 | PRN | DFND | 10,13,14 | 286,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 386 | 17,023 | SH | DFND | 2,5 | 17,023 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,089 | 136,200 | SH | DFND | 10,13,14 | 136,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,428 | 32,452 | SH | DFND | 2,5 | 32,452 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 14 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,341 | 189,578 | SH | DFND | 10,13,14 | 189,578 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,598 | 81,766 | SH | DFND | 10,12,13,15 | 81,766 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 528 | 12,000 | SH | Call | DFND | 10,13,14 | 12,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 187 | SH | DFND | 2,5,7 | 187 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 292 | SH | DFND | 2,5,8 | 292 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,032 | 337,678 | SH | DFND | 10,13,14 | 337,678 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 209 | 5,707 | SH | DFND | 10,13,14 | 5,707 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 6 | SH | DFND | 10,12,13,15 | 6 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 32 | 1,354 | SH | DFND | 10,13,14 | 1,354 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 549 | 559,000 | PRN | DFND | 10,13,14 | 559,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 24 | 908 | SH | DFND | 2,5 | 908 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16 | 596 | SH | DFND | 2,5,7 | 596 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,311 | 49,165 | SH | DFND | 10,13,14 | 49,165 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 49 | 6,482 | SH | DFND | 10,13,14 | 6,482 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 383 | 9,051 | SH | DFND | 10,13,14 | 9,051 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 582 | 13,738 | SH | DFND | 10,12,13,15 | 13,738 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 408 | 7,333 | SH | DFND | 10,13,14 | 7,333 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 803 | 42,505 | SH | DFND | 10,13,14 | 42,505 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 5 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 481 | 18,950 | SH | DFND | 10,13,14 | 18,950 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 320 | 12,603 | SH | DFND | 10,12,13,15 | 12,603 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 77 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,667 | 20,401 | SH | DFND | 10,13,14 | 20,401 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 668 | 2,230 | SH | DFND | 2,5 | 2,230 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 57 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23,234 | 77,599 | SH | DFND | 10,13,14 | 77,599 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,473 | 14,939 | SH | DFND | 10,12,13,15 | 14,939 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 41 | 937 | SH | DFND | 2,5 | 937 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 575 | SH | DFND | 2,5,8 | 575 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,329 | 98,642 | SH | DFND | 10,13,14 | 98,642 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 42 | 403 | SH | DFND | 2,5 | 403 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 33 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,011 | 9,712 | SH | DFND | 10,13,14 | 9,712 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,033 | 54,064 | SH | DFND | 10,13,14 | 54,064 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 898 | 18,375 | SH | DFND | 2,5 | 18,375 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 132 | SH | DFND | 2,4,5 | 132 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 86 | 1,762 | SH | DFND | 2,5,7 | 1,762 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 84 | 1,716 | SH | DFND | 2,5,8 | 1,716 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,635 | 463,070 | SH | DFND | 10,13,14 | 463,070 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,874 | 58,799 | SH | DFND | 10,12,13,15 | 58,799 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 949 | 19,415 | SH | DFND | 10,11,12,13,15 | 19,415 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 84 | 960 | SH | DFND | 2,5 | 960 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 20 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 51 | 583 | SH | DFND | 2,5,8 | 583 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,679 | 19,197 | SH | DFND | 10,13,14 | 19,197 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 497 | 5,682 | SH | DFND | 10,12,13,15 | 5,682 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,592 | 83,980 | SH | DFND | 2,5 | 71,980 | 12,000 | 0 | |
SYSCO CORP | COM | 871829107 | 89 | 1,140 | SH | DFND | 2,5,7 | 1,140 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 219 | 2,786 | SH | DFND | 2,5,8 | 2,786 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28,988 | 369,273 | SH | DFND | 10,13,14 | 369,273 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,821 | 48,675 | SH | DFND | 10,12,13,15 | 48,675 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 43 | 9,702 | SH | DFND | 10,13,14 | 9,702 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 19 | 3,234 | SH | DFND | 10,13,14 | 3,234 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 160 | 158,000 | PRN | DFND | 10,13,14 | 158,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 6 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 383 | 20,087 | SH | DFND | 10,13,14 | 20,087 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 7 | 913 | SH | DFND | 10,13,14 | 913 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,903 | 18,607 | SH | DFND | 10,13,14 | 18,607 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,996 | 75,718 | SH | DFND | 2,5 | 38,118 | 37,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 253 | 3,839 | SH | DFND | 2,5,7 | 3,839 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 608 | 9,221 | SH | DFND | 2,5,8 | 9,221 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,233 | 412,746 | SH | DFND | 10,13,14 | 412,746 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,175 | 123,909 | SH | DFND | 10,12,13,15 | 123,909 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16 | 250 | SH | DFND | 10,11,12,13,15 | 250 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,518 | 23,000 | SH | Call | DFND | 10,13,14 | 23,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 501 | 3,919 | SH | DFND | 2,5 | 3,919 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 113 | 888 | SH | DFND | 2,5,7 | 888 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 207 | 1,620 | SH | DFND | 2,5,8 | 1,620 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 56,683 | 443,666 | SH | DFND | 10,13,14 | 443,666 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18,541 | 145,126 | SH | DFND | 10,12,13,15 | 145,126 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 125 | 979 | SH | DFND | 10,11,12,13,15 | 979 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,427 | 19,000 | SH | Call | DFND | 2,5 | 19,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,798 | 108,000 | SH | Call | DFND | 10,13,14 | 108,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,683 | 21,000 | SH | Call | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,427 | 19,000 | SH | Put | DFND | 2,5 | 19,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,073 | 94,500 | SH | Put | DFND | 10,13,14 | 94,500 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 23 | 1,087 | SH | DFND | 2,5 | 1,087 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 15 | 709 | SH | DFND | 2,5,7 | 709 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,008 | 238,260 | SH | DFND | 10,13,14 | 238,260 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,204 | 35,669 | SH | DFND | 10,13,14 | 35,669 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 25,538 | 2,062,861 | SH | DFND | 10,13,14 | 2,062,861 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 400 | 32,300 | SH | Call | DFND | 10,13,14 | 32,300 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,268 | 230,239 | SH | DFND | 10,13,14 | 230,239 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 23 | 1,828 | SH | DFND | 2,5 | 1,828 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15 | 1,176 | SH | DFND | 2,5,7 | 1,176 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 926 | 73,681 | SH | DFND | 10,13,14 | 73,681 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,502 | 248,083 | SH | DFND | 2,5 | 248,083 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,108 | 42,277 | SH | DFND | 10,13,14 | 42,277 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 479 | 10,777 | SH | DFND | 10,13,14 | 10,777 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 381 | 8,582 | SH | DFND | 10,12,13,15 | 8,582 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,306 | 83,346 | SH | DFND | 1,6 | 83,346 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 95,968 | 859,540 | SH | DFND | 2,5 | 847,235 | 12,305 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,861 | 61,450 | SH | DFND | 10,13 | 61,450 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,374 | 21,262 | SH | DFND | 2,5,7 | 21,262 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,519 | 40,479 | SH | DFND | 2,5,8 | 40,479 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 166,284 | 1,489,335 | SH | DFND | 10,13,14 | 1,489,335 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,291 | 56,349 | SH | DFND | 10,12,13,15 | 56,349 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65,317 | 585,013 | SH | DFND | 10,11,12,13,15 | 585,013 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,816 | 70,000 | SH | Call | DFND | 2,5 | 70,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,932 | 492,000 | SH | Call | DFND | 10,13,14 | 492,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119,979 | 1,074,600 | SH | Call | DFND | 10,11,12,13,15 | 1,074,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,125 | 108,600 | SH | Put | DFND | 10,13,14 | 108,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 83,738 | 750,000 | SH | Put | DFND | 10,11,12,13,15 | 750,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,266 | 8,218 | SH | DFND | 1,6 | 8,218 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,924 | 213,694 | SH | DFND | 2,5 | 213,694 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,017 | 32,560 | SH | DFND | 10,13 | 32,560 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 89 | 578 | SH | DFND | 2,5,7 | 578 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 453 | 2,941 | SH | DFND | 2,5,8 | 2,941 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,140 | 182,643 | SH | DFND | 10,13,14 | 182,643 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,244 | 72,978 | SH | DFND | 10,12,13,15 | 72,978 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 167 | 1,083 | SH | DFND | 10,11,12,13,15 | 1,083 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,395 | 48,000 | SH | Call | DFND | 10,11,12,13,15 | 48,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 103 | 6,301 | SH | DFND | 2,5 | 6,301 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 322 | SH | DFND | 2,4,5 | 322 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 203 | 12,393 | SH | DFND | 2,5,7 | 12,393 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 169 | 10,304 | SH | DFND | 2,5,8 | 10,304 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 839 | 51,198 | SH | DFND | 10,13,14 | 51,198 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 45,687 | 2,789,200 | SH | DFND | 10,12,13,15 | 2,789,200 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,552 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,744 | 1,393,323 | SH | DFND | 2,5 | 1,393,323 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,240 | 3,562,010 | SH | DFND | 10,13,14 | 3,562,010 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,014 | 1,242,656 | SH | DFND | 10,12,13,15 | 1,242,656 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 17 | 1,278 | SH | DFND | 10,13,14 | 1,278 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 11 | 1,793 | SH | DFND | 10,13,14 | 1,793 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 219 | 60,012 | SH | DFND | 10,13,14 | 60,012 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 935 | 67,881 | SH | DFND | 10,13,14 | 67,881 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 566 | 4,738 | SH | DFND | 2,5 | 4,738 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 164 | 1,375 | SH | DFND | 2,5,7 | 1,375 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,764 | 48,284 | SH | DFND | 10,13,14 | 48,284 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,318 | 203,539 | SH | DFND | 10,13,14 | 203,539 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 41 | 3,169 | SH | DFND | 10,13,14 | 3,169 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,203 | 59,517 | SH | DFND | 2,5 | 59,517 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 33 | 883 | SH | DFND | 2,5,7 | 883 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25 | 667 | SH | DFND | 2,5,8 | 667 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,796 | 291,616 | SH | DFND | 10,13,14 | 291,616 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 408 | 11,028 | SH | DFND | 10,12,13,15 | 11,028 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,993 | 21,826 | SH | DFND | 1,6 | 21,826 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 108,068 | 472,389 | SH | DFND | 2,5 | 468,489 | 3,900 | 0 | |
TARGET CORP | COM | 87612E106 | 909 | 3,974 | SH | DFND | 2,5,7 | 3,974 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,227 | 9,734 | SH | DFND | 2,5,8 | 9,734 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 265,313 | 1,159,736 | SH | DFND | 10,13,14 | 1,159,736 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,911 | 82,664 | SH | DFND | 10,12,13,15 | 82,664 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28,367 | 124,000 | SH | Call | DFND | 10,13,14 | 124,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 45,296 | 198,000 | SH | Put | DFND | 10,13,14 | 198,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 20,036 | 407,160 | SH | DFND | 2,5 | 407,160 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 25 | 508 | SH | DFND | 2,5,7 | 508 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 282 | 5,722 | SH | DFND | 2,5,8 | 5,722 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 22,173 | 450,576 | SH | DFND | 10,13,14 | 450,576 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 10 | 2,793 | SH | DFND | 10,13,14 | 2,793 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 21 | 962 | SH | DFND | 10,13,14 | 962 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 15 | 8,000 | SH | DFND | 10,13,14 | 8,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 506 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 479 | SH | DFND | 2,5 | 479 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,235 | 55,098 | SH | DFND | 10,13,14 | 55,098 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 56 | 2,489 | SH | DFND | 10,12,13,15 | 2,489 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 113 | 6,156 | SH | DFND | 10,13,14 | 6,156 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13 | 509 | SH | DFND | 2,5,8 | 509 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,398 | 170,600 | SH | DFND | 10,13,14 | 170,600 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 62 | 3,321 | SH | DFND | 10,13,14 | 3,321 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 119 | 2,465 | SH | DFND | 2,5 | 2,465 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 87 | 1,815 | SH | DFND | 2,5,8 | 1,815 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 19,194 | 398,889 | SH | DFND | 10,13,14 | 398,889 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 51 | 1,061 | SH | DFND | 2,3,4,5 | 1,061 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13,262 | 275,614 | SH | DFND | 10,12,13,15 | 275,614 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,850 | 80,000 | SH | Call | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 426 | 50,023 | SH | DFND | 10,13,14 | 50,023 | 0 | 0 | |
TEAM INC | COM | 878155100 | 9 | 3,005 | SH | DFND | 10,13,14 | 3,005 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 3,025 | 303,408 | SH | DFND | 10,13,14 | 303,408 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,164 | 14,128 | SH | DFND | 10,13,14 | 14,128 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 243 | 9,767 | SH | DFND | 2,5 | 9,767 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 52 | 2,078 | SH | DFND | 10,13,14 | 2,078 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 429 | 17,231 | SH | DFND | 2,3,4,5 | 17,231 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 154 | 6,193 | SH | DFND | 10,12,13,15 | 6,193 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,711 | 350,000 | SH | Call | DFND | 10,13,14 | 350,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 40 | 2,041 | SH | DFND | 2,5 | 2,041 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 33 | 1,669 | SH | DFND | 2,5,8 | 1,669 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,088 | 156,601 | SH | DFND | 10,13,14 | 156,601 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 9 | 493 | SH | DFND | 2,5 | 493 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 53 | 2,998 | SH | DFND | 10,13,14 | 2,998 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,555 | 3,539,000 | PRN | DFND | 10,13,14 | 3,539,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,132 | 8,928 | SH | DFND | 1,6 | 8,928 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 48,330 | 381,125 | SH | DFND | 2,5 | 381,108 | 17 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,206 | 33,168 | SH | DFND | 10,13 | 33,168 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,132 | 8,928 | SH | DFND | 2,5,7 | 8,858 | 70 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 942 | 7,428 | SH | DFND | 2,5,8 | 7,428 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 51,399 | 405,322 | SH | DFND | 10,13,14 | 405,322 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,516 | 59,267 | SH | DFND | 10,12,13,15 | 59,267 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,536 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,355 | 58,000 | SH | Call | DFND | 10,13,14 | 58,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 15,040 | 118,600 | SH | Put | DFND | 10,13,14 | 118,600 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 10 | 1,284 | SH | DFND | 2,5 | 615 | 669 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 12 | 1,521 | SH | DFND | 2,5,7 | 1,521 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 20 | 2,625 | SH | DFND | 2,5,8 | 2,625 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 45 | 5,852 | SH | DFND | 10,13,14 | 5,852 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,043 | 2,427 | SH | DFND | 1,6 | 2,427 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,547 | 45,503 | SH | DFND | 2,5 | 45,503 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,227 | 9,841 | SH | DFND | 10,13 | 9,841 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 4 | SH | DFND | 2,4,5 | 4 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 71 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 494 | 1,151 | SH | DFND | 2,5,8 | 1,151 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,223 | 56,388 | SH | DFND | 10,13,14 | 56,388 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,144 | 4,992 | SH | DFND | 10,12,13,15 | 4,992 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 273 | 724 | SH | DFND | 2,5 | 724 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 31 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,978 | 26,498 | SH | DFND | 10,13,14 | 26,498 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,688 | 4,483 | SH | DFND | 10,12,13,15 | 4,483 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 2,400 | SH | DFND | 2,5 | 2,400 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 2,235 | SH | DFND | 2,5,7 | 2,235 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 31 | 6,573 | SH | DFND | 2,5,8 | 6,573 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 228 | 48,451 | SH | DFND | 10,13,14 | 48,451 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 282 | SH | DFND | 2,5,8 | 282 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 521 | 26,722 | SH | DFND | 10,13,14 | 26,722 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 144 | SH | DFND | 2,5 | 144 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 5,474 | 1,399,994 | SH | DFND | 10,13,14 | 1,399,994 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,974 | 69,473 | SH | DFND | 10,13,14 | 69,473 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,325 | 105,778 | SH | DFND | 1,6 | 105,778 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,952 | 634,871 | SH | DFND | 2,5 | 634,871 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 163 | 7,395 | SH | DFND | 2,5,7 | 7,395 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 176 | 8,008 | SH | DFND | 2,5,8 | 8,008 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,538 | 70,000 | SH | DFND | 10,13,14 | 70,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 32 | 1,462 | SH | DFND | 2,3,4,5 | 1,462 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9,253 | 421,050 | SH | DFND | 10,12,13,15 | 421,050 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 33 | 1,589 | SH | DFND | 10,13,14 | 1,589 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 31 | 3,990 | SH | DFND | 10,13,14 | 3,990 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 54 | 10,101 | SH | DFND | 10,13,14 | 10,101 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 220 | 4,745 | SH | DFND | 2,5 | 4,745 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 74,131 | 1,597,305 | SH | DFND | 10,13,14 | 1,597,305 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 143 | 3,075 | SH | DFND | 10,12,13,15 | 3,075 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 928 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 4 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,762 | 59,861 | SH | DFND | 10,13,14 | 59,861 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 172 | 3,721 | SH | DFND | 10,12,13,15 | 3,721 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 89 | 611 | SH | DFND | 2,5 | 611 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 64 | 437 | SH | DFND | 2,5,8 | 437 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 8,725 | 59,935 | SH | DFND | 10,13,14 | 59,935 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,543 | 10,602 | SH | DFND | 10,12,13,15 | 10,602 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 19 | 914 | SH | DFND | 2,5,8 | 914 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 183 | 2,754 | SH | DFND | 2,5 | 2,754 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,721 | 101,157 | SH | DFND | 10,13,14 | 101,157 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 724 | 10,900 | SH | DFND | 10,12,13,15 | 10,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,658 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 528 | 72,885 | SH | DFND | 2,5 | 72,664 | 221 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 503 | SH | DFND | 2,5,7 | 503 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6 | 883 | SH | DFND | 2,5,8 | 883 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,919 | 1,506,012 | SH | DFND | 10,13,14 | 1,506,012 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,156 | 573,237 | SH | DFND | 10,12,13,15 | 573,237 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,625 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 890 | 12,030 | SH | DFND | 10,13,14 | 12,030 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 24,259 | 1,700,000 | SH | DFND | 2,5 | 1,700,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 131 | 9,172 | SH | DFND | 10,13,14 | 9,172 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,603 | 27,953 | SH | DFND | 2,5 | 27,953 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 541 | 9,431 | SH | DFND | 2,5,7 | 9,431 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 449 | 7,830 | SH | DFND | 2,5,8 | 7,775 | 55 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 22,723 | 396,220 | SH | DFND | 10,13,14 | 396,220 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 86 | 25,000 | PRN | DFND | 10,13,14 | 25,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,956 | 27,077 | SH | DFND | 2,5 | 27,077 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 46 | SH | DFND | 2,5,7 | 46 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 214 | 1,959 | SH | DFND | 2,5,8 | 1,959 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 61,232 | 560,890 | SH | DFND | 10,13,14 | 560,890 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,027 | 27,731 | SH | DFND | 10,12,13,15 | 27,731 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 584 | 13,878 | SH | DFND | 2,5 | 13,878 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 22 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,195 | 28,391 | SH | DFND | 10,13,14 | 28,391 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 960 | 23,034 | SH | DFND | 2,5 | 23,034 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 180 | 4,319 | SH | DFND | 2,5,8 | 4,319 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 581 | 13,949 | SH | DFND | 10,13,14 | 13,949 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 17 | 1,592 | SH | DFND | 10,13,14 | 1,592 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 277 | 6,556 | SH | DFND | 10,13,14 | 6,556 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 35 | 547 | SH | DFND | 2,5 | 547 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 35 | 557 | SH | DFND | 2,5,7 | 557 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 39 | 609 | SH | DFND | 2,5,8 | 609 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,178 | 129,338 | SH | DFND | 10,13,14 | 129,338 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 236 | 20,000 | PRN | DFND | 10,13,14 | 20,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 262 | 21,000 | PRN | DFND | 10,13,14 | 21,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,778 | 38,399 | SH | DFND | 2,5 | 38,329 | 70 | 0 | |
TESLA INC | COM | 88160R101 | 6 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,071 | 1,381 | SH | DFND | 2,5,7 | 1,381 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,172 | 1,511 | SH | DFND | 2,5,8 | 1,511 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 501,718 | 646,977 | SH | DFND | 10,13,14 | 646,977 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 78,582 | 101,334 | SH | DFND | 10,12,13,15 | 101,334 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 270,875 | 349,300 | SH | Call | DFND | 10,13,14 | 349,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 99,494 | 128,300 | SH | Call | DFND | 10,11,12,13,15 | 128,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 992,304 | 1,279,600 | SH | Put | DFND | 10,13,14 | 1,279,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 43,504 | 56,100 | SH | Put | DFND | 10,11,12,13,15 | 56,100 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 44 | 13,983 | SH | DFND | 10,13,14 | 13,983 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 14 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,588 | 17,328 | SH | DFND | 10,13,14 | 17,328 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,548 | 158,975 | SH | DFND | 2,5 | 158,975 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 599 | SH | DFND | 2,5,7 | 599 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32 | 3,324 | SH | DFND | 2,5,8 | 3,324 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,540 | 1,287,490 | SH | DFND | 10,13,14 | 1,287,490 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,027 | 516,080 | SH | DFND | 10,12,13,15 | 516,080 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,163 | 119,398 | SH | DFND | 10,11,12,13,15 | 119,398 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,356 | 1,679,300 | SH | Call | DFND | 10,13,14 | 1,679,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 584 | 60,000 | SH | Call | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,870 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 10 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 14 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 37 | 611 | SH | DFND | 2,5,8 | 611 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 638 | 10,628 | SH | DFND | 10,13,14 | 10,628 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 187,563 | 975,822 | SH | DFND | 2,5 | 972,267 | 3,555 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 496 | 2,579 | SH | DFND | 2,5,7 | 2,579 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,517 | 7,890 | SH | DFND | 2,5,8 | 7,665 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 350,970 | 1,825,971 | SH | DFND | 10,13,14 | 1,825,971 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 39,883 | 207,497 | SH | DFND | 10,12,13,15 | 207,497 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,853 | 30,453 | SH | DFND | 10,11,12,13,15 | 30,453 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 96 | 500 | SH | Call | DFND | 2,5 | 500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,026 | 125,000 | SH | Call | DFND | 10,13,14 | 125,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 730 | 3,800 | SH | Put | DFND | 2,5 | 3,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 42,748 | 222,400 | SH | Put | DFND | 10,13,14 | 222,400 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,729 | 4,737 | SH | DFND | 10,13,14 | 4,737 | 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 | 15 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 918 | 10,051 | SH | DFND | 10,13,14 | 10,051 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 75 | 1,071 | SH | DFND | 2,5 | 1,071 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 54 | 777 | SH | DFND | 2,5,7 | 777 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 89 | 1,280 | SH | DFND | 2,5,8 | 1,280 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 16,895 | 242,014 | SH | DFND | 10,13,14 | 242,014 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,460 | 20,915 | SH | DFND | 10,12,13,15 | 20,915 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,713 | 81,529 | SH | DFND | 10,13,14 | 81,529 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 75 | 2,887 | SH | DFND | 1,6 | 2,887 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,177 | 83,809 | SH | DFND | 2,5 | 83,809 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 23 | 894 | SH | DFND | 2,5,7 | 894 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 265 | 10,194 | SH | DFND | 10,13,14 | 10,194 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,010 | 50,040 | SH | DFND | 10,13,14 | 50,040 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 477 | 46,275 | SH | DFND | 10,13,14 | 46,275 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 27 | 2,502 | SH | DFND | 10,13,14 | 2,502 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 58 | 77,990 | SH | DFND | 10,13,14 | 77,990 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 9 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,179 | 244,370 | SH | DFND | 2,5 | 243,785 | 585 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 50 | SH | DFND | 2,4,5 | 50 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 264 | 3,754 | SH | DFND | 2,5,7 | 3,754 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,758 | 224,155 | SH | DFND | 10,13,14 | 224,155 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,410 | 48,509 | SH | DFND | 10,12,13,15 | 48,509 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 243 | 3,456 | SH | DFND | 10,11,12,13,15 | 3,456 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 4 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 864 | 65,578 | SH | DFND | 10,13,14 | 65,578 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 18 | 1,361 | SH | DFND | 10,12,13,15 | 1,361 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,222 | 30,144 | SH | DFND | 1,6 | 30,144 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,469 | 244,113 | SH | DFND | 2,5 | 241,563 | 2,550 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,502 | 13,131 | SH | DFND | 10,13 | 13,131 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,255 | 7,447 | SH | DFND | 2,5,7 | 7,447 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,627 | 6,348 | SH | DFND | 2,5,8 | 6,342 | 6 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293,602 | 513,892 | SH | DFND | 10,13,14 | 513,892 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,887 | 47,060 | SH | DFND | 10,12,13,15 | 47,060 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,259 | 14,456 | SH | DFND | 10,11,12,13,15 | 14,456 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,285 | 4,000 | SH | Call | DFND | 2,5 | 4,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,473 | 128,600 | SH | Call | DFND | 10,13,14 | 128,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,881 | 48,800 | SH | Call | DFND | 10,11,12,13,15 | 48,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,570 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,308 | 61,800 | SH | Put | DFND | 10,13,14 | 61,800 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 77 | 4,438 | SH | DFND | 10,13,14 | 4,438 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 506 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 290 | 2,626 | SH | DFND | 2,5 | 2,626 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 25 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 162 | 1,463 | SH | DFND | 2,5,8 | 1,463 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,171 | 19,640 | SH | DFND | 10,13,14 | 19,640 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 259 | 2,343 | SH | DFND | 2,3,4,5 | 2,343 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,195 | 37,944 | SH | DFND | 10,12,13,15 | 37,944 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,160 | 110,000 | SH | Call | DFND | 10,12,13,15 | 110,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 102 | 832 | SH | DFND | 2,5 | 832 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 20 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,604 | 37,501 | SH | DFND | 10,13,14 | 37,501 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,232 | 10,032 | SH | DFND | 10,11,12,13,15 | 10,032 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 47 | 1,722 | SH | DFND | 2,5 | 1,722 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,482 | 90,031 | SH | DFND | 10,13,14 | 90,031 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 142 | 5,155 | SH | DFND | 10,12,13,15 | 5,155 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,383 | 68,077 | SH | DFND | 10,13,14 | 68,077 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 645 | 31,740 | SH | DFND | 10,12,13,15 | 31,740 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,688 | 140,738 | SH | DFND | 2,5 | 128,098 | 12,640 | 0 | |
3M CO | COM | 88579Y101 | 351 | 2,000 | SH | DFND | 2,5,7 | 1,150 | 850 | 0 | |
3M CO | COM | 88579Y101 | 598 | 3,407 | SH | DFND | 2,5,8 | 3,257 | 150 | 0 | |
3M CO | COM | 88579Y101 | 126,897 | 723,387 | SH | DFND | 10,13,14 | 723,387 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,310 | 70,174 | SH | DFND | 10,12,13,15 | 70,174 | 0 | 0 | |
3M CO | COM | 88579Y101 | 555 | 3,164 | SH | DFND | 10,11,12,13,15 | 3,164 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,610 | 203,000 | SH | Call | DFND | 10,13,14 | 203,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,420 | 48,000 | SH | Put | DFND | 10,13,14 | 48,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 26 | 875 | SH | DFND | 10,13,14 | 875 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 56 | 4,662 | SH | DFND | 10,13,14 | 4,662 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 41 | 5,374 | SH | DFND | 10,13,14 | 5,374 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 88 | 7,823 | SH | DFND | 10,13,14 | 7,823 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 37 | 2,660 | SH | DFND | 10,13,14 | 2,660 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 86 | 1,309 | SH | DFND | 2,5 | 999 | 310 | 0 | |
TIMKEN CO | COM | 887389104 | 31 | 470 | SH | DFND | 2,5,7 | 470 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 31 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,976 | 30,201 | SH | DFND | 10,13,14 | 30,201 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 347 | 26,527 | SH | DFND | 10,13,14 | 26,527 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 26 | 2,615 | SH | DFND | 10,13,14 | 2,615 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 188 | 26,294 | SH | DFND | 10,13,14 | 26,294 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 89 | 3,449 | SH | DFND | 10,13,14 | 3,449 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 754 | 32,699 | SH | DFND | 10,13,14 | 32,699 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 296 | 5,352 | SH | DFND | 2,5 | 5,352 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 79 | 1,429 | SH | DFND | 2,5,8 | 1,429 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,729 | 157,876 | SH | DFND | 10,13,14 | 157,876 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 178 | 3,215 | SH | DFND | 10,12,13,15 | 3,215 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 16 | SH | DFND | 10,13,14 | 16 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 555 | 6,863 | SH | DFND | 10,13,14 | 6,863 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 28 | 46,217 | SH | DFND | 10,13,14 | 46,217 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 170 | SH | DFND | 2,5,8 | 170 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 63 | 2,084 | SH | DFND | 10,13,14 | 2,084 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 19 | 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 | 7,539 | 36,808 | SH | DFND | 10,13,14 | 36,808 | 0 | 0 | |
TORO CO | COM | 891092108 | 4 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
TORO CO | COM | 891092108 | 16 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
TORO CO | COM | 891092108 | 9,765 | 100,242 | SH | DFND | 10,13,14 | 100,242 | 0 | 0 | |
TORO CO | COM | 891092108 | 569 | 5,837 | SH | DFND | 10,11,12,13,15 | 5,837 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,572 | 144,624 | SH | DFND | 1,6 | 144,624 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,660 | 281,918 | SH | DFND | 2,5 | 281,918 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77 | 1,162 | SH | DFND | 2,5,7 | 1,162 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83 | 1,260 | SH | DFND | 2,5,8 | 1,260 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,455 | 97,518 | SH | DFND | 10,13,14 | 97,518 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,969 | 90,189 | SH | DFND | 2,3,4,5 | 90,189 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,665 | 629,502 | SH | DFND | 10,12,13,15 | 629,502 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,590 | 160,000 | SH | Call | DFND | 10,12,13,15 | 160,000 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 573 | 37,146 | SH | DFND | 10,13,14 | 37,146 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7 | 271 | SH | DFND | 10,13,14 | 271 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,180 | 212,385 | SH | DFND | 1,6 | 212,385 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,828 | 121,587 | SH | DFND | 2,5 | 120,332 | 1,255 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 250 | 5,206 | SH | DFND | 2,5,7 | 5,206 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 427 | 8,919 | SH | DFND | 2,5,8 | 8,881 | 38 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,915 | 81,678 | SH | DFND | 10,13,14 | 81,678 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20 | 408 | SH | DFND | 10,12,13,15 | 408 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 328 | 10,557 | SH | DFND | 10,13,14 | 10,557 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,023 | 22,631 | SH | DFND | 2,5 | 21,878 | 753 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 227 | 1,275 | SH | DFND | 2,5,7 | 1,275 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 312 | 1,754 | SH | DFND | 2,5,8 | 1,754 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 618 | 3,477 | SH | DFND | 10,13,14 | 3,477 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 89 | 500 | SH | DFND | 10,12,13,15 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,114 | 109,147 | SH | DFND | 2,5 | 109,147 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 256 | 1,263 | SH | DFND | 2,5,7 | 1,263 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 208 | 1,028 | SH | DFND | 2,5,8 | 1,019 | 9 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,134 | 128,985 | SH | DFND | 10,13,14 | 128,985 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,236 | 11,037 | SH | DFND | 10,12,13,15 | 11,037 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,013 | 111,570 | SH | DFND | 10,13,14 | 111,570 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,742 | 46,329 | SH | DFND | 10,12,13,15 | 46,329 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 55 | 2,648 | SH | DFND | 10,13,14 | 2,648 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 403 | 38,162 | SH | DFND | 2,3,4,5 | 38,162 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 52 | 809 | SH | DFND | 10,13,14 | 809 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 80 | SH | DFND | 10,13,14 | 80 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,509 | 5,618 | SH | DFND | 2,5 | 5,618 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 42 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 52 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38,272 | 61,277 | SH | DFND | 10,13,14 | 61,277 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,102 | 4,967 | SH | DFND | 10,12,13,15 | 4,967 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 111 | 3,342 | SH | DFND | 10,13,14 | 3,342 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 6 | 1,276 | SH | DFND | 10,13,14 | 1,276 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 343 | 3,052 | SH | DFND | 2,5 | 3,052 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 84 | 750 | SH | DFND | 2,5,7 | 750 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 35 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,079 | 36,320 | SH | DFND | 10,13,14 | 36,320 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,200 | 19,591 | SH | DFND | 10,12,13,15 | 19,591 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 39 | 715 | SH | DFND | 2,5 | 715 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 71 | 1,299 | SH | DFND | 2,5,8 | 1,299 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,078 | 56,442 | SH | DFND | 10,13,14 | 56,442 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,689 | 70,318 | SH | DFND | 2,5 | 49,618 | 20,700 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 92 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 836 | 5,499 | SH | DFND | 2,5,8 | 5,349 | 150 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 94,351 | 620,687 | SH | DFND | 10,13,14 | 620,687 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,836 | 44,972 | SH | DFND | 10,12,13,15 | 44,972 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 368 | 7,391 | SH | DFND | 10,13,14 | 7,391 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 2 | 189 | SH | DFND | 10,12,13,15 | 189 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,719 | 235,827 | SH | DFND | 10,13,14 | 235,827 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 35 | 1,314 | SH | DFND | 10,13,14 | 1,314 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 21 | 1,982 | SH | DFND | 10,13,14 | 1,982 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 8 | 639 | SH | DFND | 2,5 | 639 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 169 | 13,900 | SH | DFND | 10,13,14 | 13,900 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,476 | 37,010 | SH | DFND | 10,13,14 | 37,010 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 699 | 6,862 | SH | DFND | 2,5 | 6,862 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 93 | 913 | SH | DFND | 2,5,8 | 913 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,687 | 65,599 | SH | DFND | 10,13,14 | 65,599 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 25 | 20,330 | SH | DFND | 10,13,14 | 20,330 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 456 | 10,518 | SH | DFND | 10,13,14 | 10,518 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 18 | 3,868 | SH | DFND | 10,13,14 | 3,868 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 634 | 36,104 | SH | DFND | 10,13,14 | 36,104 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 7 | 3,700 | SH | DFND | 10,13,14 | 3,700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 185 | 5,726 | SH | DFND | 10,13,14 | 5,726 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 615 | 7,479 | SH | DFND | 2,5 | 7,479 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 40 | 492 | SH | DFND | 2,5,7 | 492 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 104 | 1,262 | SH | DFND | 2,5,8 | 1,262 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 10,163 | 123,560 | SH | DFND | 10,13,14 | 123,560 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,179 | 26,490 | SH | DFND | 10,12,13,15 | 26,490 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,443 | 25,833 | SH | DFND | 10,13,14 | 25,833 | 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 | 8 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,010 | 37,170 | SH | DFND | 10,13,14 | 37,170 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 3,303 | 93,377 | SH | DFND | 10,13,14 | 93,377 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,300 | 42,277 | SH | DFND | 1,6 | 42,277 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,777 | 935,845 | SH | DFND | 2,5 | 935,845 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,014 | 163,044 | SH | DFND | 10,13 | 163,044 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 80 | 2,608 | SH | DFND | 2,5,7 | 2,608 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 463 | 15,056 | SH | DFND | 2,5,8 | 15,056 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 16,789 | 545,977 | SH | DFND | 10,13,14 | 545,977 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,097 | 230,788 | SH | DFND | 10,12,13,15 | 230,788 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 162 | 5,275 | SH | DFND | 10,11,12,13,15 | 5,275 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 923 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,306 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 923 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 229 | 10,820 | SH | DFND | 10,13,14 | 10,820 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,338 | 13,360 | SH | DFND | 10,13,14 | 13,360 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,383 | 235,276 | SH | DFND | 10,13,14 | 235,276 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 11 | 4,623 | SH | DFND | 10,12,13,15 | 4,623 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,013 | 473,050 | SH | DFND | 2,5 | 473,050 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7 | 194 | SH | DFND | 2,5,7 | 194 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 36 | 1,056 | SH | DFND | 2,5,8 | 1,056 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,536 | 222,616 | SH | DFND | 10,13,14 | 222,616 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,188 | 35,096 | SH | DFND | 10,12,13,15 | 35,096 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 36 | 1,075 | SH | DFND | 10,11,12,13,15 | 1,075 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14,386 | 425,000 | SH | Call | DFND | 10,13,14 | 425,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,385 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 158 | 37,952 | SH | DFND | 10,13,14 | 37,952 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 665 | 24,539 | SH | DFND | 10,13,14 | 24,539 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,450 | 18,673 | SH | DFND | 10,13,14 | 18,673 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 22 | 372 | SH | DFND | 1,6 | 372 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 25,098 | 427,927 | SH | DFND | 2,5 | 417,892 | 10,035 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,674 | 45,595 | SH | DFND | 2,5,7 | 45,595 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,896 | 32,332 | SH | DFND | 2,5,8 | 32,332 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 51,997 | 886,558 | SH | DFND | 10,13,14 | 886,558 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,284 | 158,295 | SH | DFND | 10,12,13,15 | 158,295 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,279 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,812 | 65,000 | SH | Put | DFND | 2,5 | 65,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 346 | 10,818 | SH | DFND | 10,13,14 | 10,818 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,142 | 35,448 | SH | DFND | 10,13,14 | 35,448 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 21 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 12 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,560 | 16,684 | SH | DFND | 10,13,14 | 16,684 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 114 | 1,442 | SH | DFND | 10,13,14 | 1,442 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2 | 1,521 | SH | DFND | 10,12,13,15 | 1,521 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 722 | 34,166 | SH | DFND | 10,13,14 | 34,166 | 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 | 12 | 252 | SH | DFND | 2,5 | 252 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 154 | 3,221 | SH | DFND | 10,13,14 | 3,221 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 67 | 1,008 | SH | DFND | 2,5 | 1,008 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 15 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 20 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,215 | 33,350 | SH | DFND | 10,13,14 | 33,350 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 6 | 214 | SH | DFND | 2,5 | 214 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 10 | 342 | SH | DFND | 2,5,8 | 342 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,339 | 84,077 | SH | DFND | 10,13,14 | 84,077 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 8,346 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,255 | 33,796 | SH | DFND | 10,13,14 | 33,796 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 103 | 7,950 | SH | DFND | 10,13,14 | 7,950 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 9,539 | 1,051,745 | SH | DFND | 10,13,14 | 1,051,745 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 9 | 992 | SH | DFND | 10,12,13,15 | 992 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 81 | 27,337 | SH | DFND | 10,13,14 | 27,337 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 17 | 972 | SH | DFND | 2,5 | 465 | 507 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 20 | 1,136 | SH | DFND | 2,5,7 | 1,136 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 34 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,174 | 125,602 | SH | DFND | 10,13,14 | 125,602 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 554 | 32,029 | SH | DFND | 10,12,13,15 | 32,029 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,740 | 14,857 | SH | DFND | 2,5 | 14,782 | 75 | 0 | |
TWILIO INC | CL A | 90138F102 | 68 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 335 | 1,050 | SH | DFND | 2,5,8 | 1,050 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 56,851 | 178,189 | SH | DFND | 10,13,14 | 178,189 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,434 | 20,167 | SH | DFND | 10,12,13,15 | 20,167 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 25,747 | 80,700 | SH | Call | DFND | 10,13,14 | 80,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 25,747 | 80,700 | SH | Put | DFND | 10,13,14 | 80,700 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 10 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 42 | 397 | SH | DFND | 2,5 | 397 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 29 | 269 | SH | DFND | 2,5,8 | 269 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,522 | 32,924 | SH | DFND | 10,13,14 | 32,924 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 416 | 330,000 | PRN | DFND | 10,13,14 | 330,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25,363 | 419,990 | SH | DFND | 2,5 | 419,990 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 183 | 3,034 | SH | DFND | 2,5,7 | 3,034 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 385 | 6,378 | SH | DFND | 2,5,8 | 6,378 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 42,199 | 698,769 | SH | DFND | 10,13,14 | 698,769 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,007 | 149,143 | SH | DFND | 10,12,13,15 | 149,143 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,909 | 31,615 | SH | DFND | 10,11,12,13,15 | 31,615 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,831 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,805 | 63,000 | SH | Call | DFND | 10,11,12,13,15 | 63,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,416 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,020 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 1,931 | SH | DFND | 2,5 | 1,931 | 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 | 19 | 2,944 | SH | DFND | 2,5,8 | 2,944 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,177 | 1,132,079 | SH | DFND | 10,13,14 | 1,132,079 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 247 | 186,000 | PRN | DFND | 10,13,14 | 186,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
II-VI INC | COM | 902104108 | 8 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,721 | 45,832 | SH | DFND | 10,13,14 | 45,832 | 0 | 0 | |
II-VI INC | COM | 902104108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,968 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
2U INC | COM | 90214J101 | 44,446 | 1,323,994 | SH | DFND | 2,5 | 1,323,994 | 0 | 0 | |
2U INC | COM | 90214J101 | 14 | 406 | SH | DFND | 2,5,7 | 406 | 0 | 0 | |
2U INC | COM | 90214J101 | 224 | 6,661 | SH | DFND | 2,5,8 | 6,661 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,924 | 146,678 | SH | DFND | 10,13,14 | 146,678 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 799 | 1,741 | SH | DFND | 2,5 | 1,741 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 675 | 1,471 | SH | DFND | 2,5,8 | 1,471 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,365 | 40,041 | SH | DFND | 10,13,14 | 40,041 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,957 | 19,528 | SH | DFND | 10,12,13,15 | 19,528 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 8 | 440 | SH | DFND | 10,13,14 | 440 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,835 | 301,942 | SH | DFND | 2,5 | 291,917 | 10,025 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,622 | 20,543 | SH | DFND | 2,5,7 | 20,543 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 966 | 12,234 | SH | DFND | 2,5,8 | 12,234 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,256 | 218,596 | SH | DFND | 10,13,14 | 218,596 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,404 | 43,127 | SH | DFND | 10,12,13,15 | 43,127 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,947 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,078 | 115,000 | SH | Put | DFND | 10,13,14 | 115,000 | 0 | 0 |
UDR INC | COM | 902653104 | 12 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
UDR INC | COM | 902653104 | 9 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
UDR INC | COM | 902653104 | 36,238 | 683,997 | SH | DFND | 10,13,14 | 683,997 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,492 | 28,155 | SH | DFND | 10,12,13,15 | 28,155 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 49 | 791 | SH | DFND | 10,13,14 | 791 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 65 | 1,534 | SH | DFND | 2,5 | 1,534 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,088 | 119,377 | SH | DFND | 10,13,14 | 119,377 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 979 | 22,974 | SH | DFND | 10,12,13,15 | 22,974 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 19 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,352 | 49,304 | SH | DFND | 10,13,14 | 49,304 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,597 | 26,858 | SH | DFND | 10,13,14 | 26,858 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,263 | 122,198 | SH | DFND | 2,5 | 76,278 | 45,920 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 203 | 3,414 | SH | DFND | 2,5,7 | 3,414 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 641 | 10,782 | SH | DFND | 2,5,8 | 10,782 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 59,622 | 1,003,062 | SH | DFND | 10,13,14 | 1,003,062 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,830 | 165,374 | SH | DFND | 10,12,13,15 | 165,374 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,024 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 206 | 8,988 | SH | DFND | 10,13,14 | 8,988 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 850 | 9,220 | SH | DFND | 10,13,14 | 9,220 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 211 | 33,845 | SH | DFND | 10,13,14 | 33,845 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 9 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 911 | 8,236 | SH | DFND | 10,13,14 | 8,236 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 48 | 5,565 | SH | DFND | 10,13,14 | 5,565 | 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 | 2,973 | 372,130 | SH | DFND | 10,13,14 | 372,130 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,316 | 1,435,615 | SH | DFND | 2,5 | 1,435,615 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 312 | 6,956 | SH | DFND | 2,5,7 | 6,956 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 631 | 14,085 | SH | DFND | 2,5,8 | 14,020 | 65 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 75,006 | 1,674,249 | SH | DFND | 10,13,14 | 1,674,249 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,012 | 379,726 | SH | DFND | 10,12,13,15 | 379,726 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 972 | 21,686 | SH | DFND | 10,11,12,13,15 | 21,686 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,440 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,166 | 93,000 | SH | Call | DFND | 10,11,12,13,15 | 93,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,973 | 1,361,000 | SH | Put | DFND | 10,13,14 | 1,361,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 445 | 1,489 | SH | DFND | 10,13,14 | 1,489 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,357 | 25,802 | SH | DFND | 2,5 | 25,802 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 70 | 1,334 | SH | DFND | 2,5,7 | 1,334 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 67 | 1,278 | SH | DFND | 2,5,8 | 1,265 | 13 | 0 | |
UIPATH INC | CL A | 90364P105 | 5,354 | 101,761 | SH | DFND | 10,13,14 | 101,761 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,312 | 9,177 | SH | DFND | 2,5 | 9,177 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 219 | 608 | SH | DFND | 2,5,7 | 608 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 371 | 1,027 | SH | DFND | 2,5,8 | 1,021 | 6 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29,392 | 81,435 | SH | DFND | 10,13,14 | 81,435 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,644 | 4,554 | SH | DFND | 10,12,13,15 | 4,554 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 858 | 2,376 | SH | DFND | 10,11,12,13,15 | 2,376 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 29 | 674 | SH | DFND | 2,5 | 674 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17 | 409 | SH | DFND | 2,5,8 | 409 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,342 | 31,492 | SH | DFND | 10,13,14 | 31,492 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,666 | 29,562 | SH | DFND | 10,13,14 | 29,562 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2 | 800 | SH | DFND | 10,12,13,15 | 800 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 466 | 22,995 | SH | DFND | 2,5 | 22,995 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 26 | 1,300 | SH | DFND | 2,5,7 | 1,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 100 | 4,940 | SH | DFND | 2,5,8 | 4,940 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,761 | 136,330 | SH | DFND | 10,13,14 | 136,330 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,932 | 145,286 | SH | DFND | 2,5 | 145,286 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 48 | 2,397 | SH | DFND | 2,5,8 | 2,397 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,196 | 257,483 | SH | DFND | 10,13,14 | 257,483 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,265 | 62,681 | SH | DFND | 10,12,13,15 | 62,681 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,507 | 143,068 | SH | DFND | 10,13,14 | 143,068 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 196 | 11,204 | SH | DFND | 10,12,13,15 | 11,204 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 380 | 17,346 | SH | DFND | 10,13,14 | 17,346 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 144 | 676 | SH | DFND | 2,5 | 676 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 51 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,265 | 10,655 | SH | DFND | 10,13,14 | 10,655 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,549 | 65,454 | SH | DFND | 2,5 | 64,368 | 1,086 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 146 | SH | DFND | 2,4,5 | 146 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 280 | 5,164 | SH | DFND | 2,5,7 | 5,164 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,157 | 21,342 | SH | DFND | 2,5,8 | 21,307 | 35 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,389 | 191,603 | SH | DFND | 10,13,14 | 191,603 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 64 | SH | DFND | 10,12,13,15 | 64 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,278 | 6,518 | SH | DFND | 1,6 | 6,518 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 59,928 | 305,737 | SH | DFND | 2,5 | 298,887 | 6,850 | 0 | |
UNION PAC CORP | COM | 907818108 | 3 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,618 | 13,354 | SH | DFND | 2,5,7 | 13,354 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,575 | 13,135 | SH | DFND | 2,5,8 | 13,028 | 107 | 0 | |
UNION PAC CORP | COM | 907818108 | 72,398 | 369,358 | SH | DFND | 10,13,14 | 369,358 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,840 | 111,424 | SH | DFND | 10,12,13,15 | 111,424 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 592 | 3,021 | SH | DFND | 10,11,12,13,15 | 3,021 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,093 | 77,000 | SH | Call | DFND | 10,13,14 | 77,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 31,773 | 162,100 | SH | Put | DFND | 10,13,14 | 162,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 11 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 6 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,110 | 83,925 | SH | DFND | 10,13,14 | 83,925 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 19 | 593 | SH | DFND | 2,5 | 593 | 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 | 1,745 | 53,183 | SH | DFND | 10,13,14 | 53,183 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25 | 686 | SH | DFND | 2,5,8 | 686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 823 | 22,619 | SH | DFND | 10,13,14 | 22,619 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,236 | 89,038 | SH | DFND | 2,5 | 89,038 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 27 | 560 | SH | DFND | 2,5,7 | 560 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 69 | 1,447 | SH | DFND | 2,5,8 | 1,447 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 65,408 | 1,374,994 | SH | DFND | 10,13,14 | 1,374,994 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 327 | 6,866 | SH | DFND | 10,12,13,15 | 6,866 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,514 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,407 | 450,000 | SH | Put | DFND | 10,13,14 | 450,000 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 363 | 15,708 | SH | DFND | 10,13,14 | 15,708 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 8 | 2,319 | SH | DFND | 10,13,14 | 2,319 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 360 | 31,496 | SH | DFND | 1,6 | 31,496 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,599 | 227,384 | SH | DFND | 2,5 | 227,384 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 24 | 2,131 | SH | DFND | 2,5,7 | 2,131 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 84 | 7,343 | SH | DFND | 2,5,8 | 7,343 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 28,931 | 2,531,176 | SH | DFND | 10,13,14 | 2,531,176 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 264 | 23,099 | SH | DFND | 10,12,13,15 | 23,099 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 29 | 600 | SH | DFND | 2,5 | 600 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 46 | 954 | SH | DFND | 2,5,8 | 954 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,439 | 50,379 | SH | DFND | 10,13,14 | 50,379 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,963 | 32,748 | SH | DFND | 2,5 | 32,148 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 594 | 3,264 | SH | DFND | 2,5,7 | 3,264 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,513 | 8,309 | SH | DFND | 2,5,8 | 8,291 | 18 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,015 | 532,758 | SH | DFND | 10,13,14 | 532,758 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,910 | 76,385 | SH | DFND | 10,12,13,15 | 76,385 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,097 | 22,500 | SH | Put | DFND | 10,12,13,15 | 22,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,894 | 8,246 | SH | DFND | 2,5 | 8,246 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 65 | 184 | SH | DFND | 2,5,7 | 184 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 363 | 1,033 | SH | DFND | 2,5,8 | 1,033 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,051 | 42,889 | SH | DFND | 10,13,14 | 42,889 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,243 | 37,736 | SH | DFND | 10,12,13,15 | 37,736 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 399 | 1,137 | SH | DFND | 10,11,12,13,15 | 1,137 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 71 | 2,220 | SH | DFND | 10,13,14 | 2,220 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 101 | 3,160 | SH | DFND | 10,12,13,15 | 3,160 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 45 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 74 | 613 | SH | DFND | 10,13,14 | 613 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 22 | 644 | SH | DFND | 2,5 | 644 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 37 | 1,069 | SH | DFND | 2,5,8 | 1,069 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,485 | 42,845 | SH | DFND | 10,13,14 | 42,845 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,846 | 73,171 | SH | DFND | 2,5 | 73,171 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,890 | 131,089 | SH | DFND | 10,13,14 | 131,089 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 424 | 8,059 | SH | DFND | 10,12,13,15 | 8,059 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 20,477 | 389,588 | SH | Call | DFND | 10,13,14 | 389,588 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 835 | 442,000 | PRN | DFND | 10,13,14 | 442,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,281 | 741,044 | SH | DFND | 10,13,14 | 741,044 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,164 | 98,497 | SH | DFND | 10,12,13,15 | 98,497 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20,157 | 917,500 | SH | Call | DFND | 10,13,14 | 917,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 32,628 | 1,485,100 | SH | Put | DFND | 10,13,14 | 1,485,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,144 | 44,121 | SH | DFND | 10,13,14 | 44,121 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,366 | 59,799 | SH | DFND | 1,6 | 59,799 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,984 | 550,197 | SH | DFND | 2,5 | 526,355 | 23,842 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,388 | 21,468 | SH | DFND | 10,13 | 21,468 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,581 | 19,402 | SH | DFND | 2,5,7 | 19,402 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,049 | 20,600 | SH | DFND | 2,5,8 | 20,590 | 10 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,683 | 946,111 | SH | DFND | 10,13,14 | 946,111 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,742 | 109,387 | SH | DFND | 10,12,13,15 | 109,387 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,271 | 159,367 | SH | DFND | 10,11,12,13,15 | 159,367 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,356 | 108,400 | SH | Call | DFND | 10,13,14 | 108,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,792 | 22,500 | SH | Call | DFND | 10,11,12,13,15 | 22,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781 | 2,000 | SH | Put | DFND | 2,5 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,872 | 173,700 | SH | Put | DFND | 10,13,14 | 173,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,458 | 175,200 | SH | Put | DFND | 10,11,12,13,15 | 175,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 26 | 2,139 | SH | DFND | 2,5 | 2,139 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 17 | 1,386 | SH | DFND | 2,5,7 | 1,386 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 16,548 | 1,337,729 | SH | DFND | 10,13,14 | 1,337,729 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,301 | 105,172 | SH | DFND | 10,12,13,15 | 105,172 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 361 | 8,433 | SH | DFND | 10,13,14 | 8,433 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,315 | 50,016 | SH | DFND | 2,5 | 49,661 | 355 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 22 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 33 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 22,104 | 175,085 | SH | DFND | 10,13,14 | 175,085 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 779 | 6,168 | SH | DFND | 10,12,13,15 | 6,168 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 17,359 | 137,500 | SH | Call | DFND | 10,13,14 | 137,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,156 | 25,000 | SH | Call | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 67,859 | 537,500 | SH | Put | DFND | 10,13,14 | 537,500 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 34 | 1,440 | SH | DFND | 2,5 | 1,440 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 23 | 961 | SH | DFND | 2,5,7 | 961 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,082 | 87,407 | SH | DFND | 10,13,14 | 87,407 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 23 | 481 | SH | DFND | 2,5 | 481 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 754 | 15,592 | SH | DFND | 10,13,14 | 15,592 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 129 | 754 | SH | DFND | 2,5 | 754 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 89 | 523 | SH | DFND | 2,5,8 | 523 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,349 | 130,726 | SH | DFND | 10,13,14 | 130,726 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 187 | 1,095 | SH | DFND | 10,12,13,15 | 1,095 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 352 | 7,141 | SH | DFND | 10,13,14 | 7,141 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,993 | 36,061 | SH | DFND | 10,13,14 | 36,061 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 192 | 14,756 | SH | DFND | 10,13,14 | 14,756 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 9 | 2,953 | SH | DFND | 10,13,14 | 2,953 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 32 | 1,577 | SH | DFND | 10,13,14 | 1,577 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 149 | 1,078 | SH | DFND | 2,5 | 1,078 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,582 | 25,888 | SH | DFND | 10,13,14 | 25,888 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,002 | 7,240 | SH | DFND | 10,12,13,15 | 7,240 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 159 | 5,809 | SH | DFND | 10,13,14 | 5,809 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 50 | 1,991 | SH | DFND | 2,5 | 991 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24 | 958 | SH | DFND | 2,5,7 | 958 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 58 | 2,299 | SH | DFND | 2,5,8 | 2,299 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,648 | 105,659 | SH | DFND | 10,13,14 | 105,659 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,443 | 136,270 | SH | DFND | 10,13,14 | 136,270 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 313 | 29,600 | SH | DFND | 10,12,13,15 | 29,600 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 9 | 2,930 | SH | DFND | 10,13,14 | 2,930 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 475 | 14,207 | SH | DFND | 10,13,14 | 14,207 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,827 | 12,095 | SH | DFND | 2,5 | 12,095 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 8 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 7,808 | 24,674 | SH | DFND | 10,13,14 | 24,674 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 63,288 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 11,947 | 265,314 | SH | DFND | 2,5 | 265,314 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 9,116 | 202,435 | SH | DFND | 10,13,14 | 202,435 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 498 | 11,051 | SH | DFND | 10,12,13,15 | 11,051 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 37 | 20,949 | SH | DFND | 10,13,14 | 20,949 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 146 | 47,896 | SH | DFND | 10,13,14 | 47,896 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 36 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,986 | 163,100 | SH | DFND | 10,13,14 | 163,100 | 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 | 1,024 | 34,478 | SH | DFND | 10,13,14 | 34,478 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 4 | 439 | SH | DFND | 10,13,14 | 439 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 163 | 8,619 | SH | DFND | 2,4,5 | 8,619 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 651 | 34,399 | SH | DFND | 10,13,14 | 34,399 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,739 | 53,756 | SH | DFND | 10,13,14 | 53,756 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 65 | 2,001 | SH | DFND | 10,12,13,15 | 2,001 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 6 | 567 | SH | DFND | 10,13,14 | 567 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 26 | 282 | SH | DFND | 10,13,14 | 282 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 146 | 8,511 | SH | DFND | 10,13,14 | 8,511 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 58 | 20,896 | SH | DFND | 10,13,14 | 20,896 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,147 | 17,122 | SH | DFND | 2,5 | 7,822 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 38 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
V F CORP | COM | 918204108 | 110 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,076 | 105,634 | SH | DFND | 10,13,14 | 105,634 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,037 | 90,121 | SH | DFND | 10,12,13,15 | 90,121 | 0 | 0 | |
V F CORP | COM | 918204108 | 84 | 1,260 | SH | DFND | 10,11,12,13,15 | 1,260 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 981 | 315,414 | SH | DFND | 10,13,14 | 315,414 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,084 | 1,963,480 | SH | DFND | 10,13,14 | 1,963,480 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 583 | 83,818 | SH | DFND | 10,13,14 | 83,818 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 58 | 1,210 | SH | DFND | 10,13,14 | 1,210 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 20 | 1,725 | SH | DFND | 10,13,14 | 1,725 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 388 | 37,395 | SH | DFND | 10,13,14 | 37,395 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,766 | 17,261 | SH | DFND | 10,13,14 | 17,261 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,470 | 4,402 | SH | DFND | 10,12,13,15 | 4,402 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,505 | 7,500 | SH | Call | DFND | 10,13,14 | 7,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,516 | 22,500 | SH | Put | DFND | 10,13,14 | 22,500 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 6 | 274 | SH | DFND | 10,13,14 | 274 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,946 | 211,153 | SH | DFND | 2,5 | 211,153 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,776 | 485,769 | SH | DFND | 10,13,14 | 485,769 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,435 | 317,939 | SH | DFND | 10,12,13,15 | 317,939 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,224 | 159,400 | SH | Call | DFND | 10,13,14 | 159,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,395 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 24,357 | 345,150 | SH | DFND | 2,5 | 326,015 | 19,135 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,575 | 22,322 | SH | DFND | 2,5,7 | 22,322 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 918 | 13,002 | SH | DFND | 2,5,8 | 13,002 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 38,369 | 543,700 | SH | DFND | 10,13,14 | 543,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,129 | 143,535 | SH | DFND | 10,12,13,15 | 143,535 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 212 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 706 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 17,643 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 24 | 1,794 | SH | DFND | 2,5 | 1,794 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 36 | 2,698 | SH | DFND | 2,5,8 | 2,698 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,531 | 265,295 | SH | DFND | 10,13,14 | 265,295 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4 | 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 | 2,173 | 9,240 | SH | DFND | 10,13,14 | 9,240 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 4 | 113 | SH | DFND | 10,13,14 | 113 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 143 | 4,600 | SH | DFND | 2,5 | 4,600 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 42 | 1,335 | SH | DFND | 2,5,8 | 1,335 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,428 | 45,787 | SH | DFND | 10,13,14 | 45,787 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,600 | 93,356 | SH | DFND | 10,13,14 | 93,356 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248,490 | 8,431,978 | SH | DFND | 2,5 | 8,431,978 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 73,841 | 2,505,637 | SH | DFND | 10,13,14 | 2,505,637 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,675 | 56,838 | SH | DFND | 10,12,13,15 | 56,838 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41,405 | 1,405,000 | SH | Call | DFND | 10,13,14 | 1,405,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,710 | 1,585,000 | SH | Put | DFND | 10,13,14 | 1,585,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 21,072 | 694,977 | SH | DFND | 2,5 | 694,977 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2,817 | 92,895 | SH | DFND | 10,13,14 | 92,895 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 10,827 | 357,100 | SH | Call | DFND | 10,13,14 | 357,100 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,864 | 237,945 | SH | DFND | 2,5 | 237,945 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 274 | 8,298 | SH | DFND | 2,5,7 | 8,298 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 48 | 1,650 | SH | DFND | 10,13,14 | 1,650 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 31 | 1,227 | SH | DFND | 10,13,14 | 1,227 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,117 | 69,860 | SH | DFND | 10,13,14 | 69,860 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 300,214 | 1,171,477 | SH | DFND | 10,13,14 | 1,171,477 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,529 | 13,771 | SH | DFND | 10,12,13,15 | 13,771 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,752 | 120,000 | SH | Call | DFND | 10,13,14 | 120,000 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 22 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 210 | 2,300 | SH | DFND | 10,12,13,15 | 2,300 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 10 | 51 | SH | DFND | 10,13,14 | 51 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25,805 | 673,060 | SH | DFND | 2,5 | 673,060 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,776 | 124,564 | SH | DFND | 10,13,14 | 124,564 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 755 | 19,685 | SH | DFND | 10,12,13,15 | 19,685 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,503 | 326,100 | SH | Call | DFND | 10,13,14 | 326,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 77 | 2,000 | SH | Put | DFND | 10,13,14 | 2,000 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 31 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 22 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 73,114 | 2,439,576 | SH | DFND | 2,5 | 2,439,576 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 139 | 4,630 | SH | DFND | 10,13,14 | 4,630 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,360 | 37,774 | SH | DFND | 10,13,14 | 37,774 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 16,874 | 85,649 | SH | DFND | 2,5 | 85,649 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,313 | 16,815 | SH | DFND | 10,13,14 | 16,815 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 877 | 4,454 | SH | DFND | 10,12,13,15 | 4,454 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 34 | 329 | SH | DFND | 10,13,14 | 329 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 627 | 4,081 | SH | DFND | 1,6 | 4,081 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,097 | 332,663 | SH | DFND | 2,5 | 328,201 | 4,462 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,513 | 42,400 | SH | DFND | 2,5,7 | 42,400 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,923 | 51,582 | SH | DFND | 2,5,8 | 51,373 | 209 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,184 | 2,813,699 | SH | DFND | 10,13,14 | 2,813,699 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 753 | 5,555 | SH | DFND | 2,5 | 5,555 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 30 | 485 | SH | DFND | 10,13,14 | 485 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 333 | 4,164 | SH | DFND | 10,13,14 | 4,164 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 43 | 184 | SH | DFND | 10,13,14 | 184 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 160 | 1,640 | SH | DFND | 10,13,14 | 1,640 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 432 | 1,619 | SH | DFND | 10,13,14 | 1,619 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 116 | 825 | SH | DFND | 10,13,14 | 825 | 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 | 134 | 598 | SH | DFND | 10,13,14 | 598 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,961 | 28,938 | SH | DFND | 10,13,14 | 28,938 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 404 | 4,521 | SH | DFND | 1,6 | 4,521 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,749 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,780 | 53,446 | SH | DFND | 10,13,14 | 53,446 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,738 | 314,111 | SH | DFND | 2,5 | 311,076 | 3,035 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 123 | 1,500 | SH | DFND | 2,5,7 | 1,500 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,624 | 68,636 | SH | DFND | 10,13,14 | 68,636 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 4,780 | SH | DFND | 1,6 | 4,780 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,815 | 711,700 | SH | DFND | 2,5 | 614,573 | 97,127 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,543 | 29,762 | SH | DFND | 2,5,7 | 29,762 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,416 | 28,270 | SH | DFND | 2,5,8 | 28,270 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 71,900 | 841,423 | SH | DFND | 10,13,14 | 841,423 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 244,164 | 4,835,883 | SH | DFND | 2,5 | 4,590,751 | 245,132 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,046 | 218,785 | SH | DFND | 2,5,7 | 218,785 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,530 | 624,476 | SH | DFND | 2,5,8 | 624,476 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 107,615 | 2,131,407 | SH | DFND | 10,13,14 | 2,131,407 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 516 | 4,988 | SH | DFND | 2,5 | 4,988 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 190 | 1,840 | SH | DFND | 2,5,7 | 1,840 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,064 | 48,999 | SH | DFND | 10,13,14 | 48,999 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,162 | 32,733 | SH | DFND | 10,13,14 | 32,733 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 188 | 2,152 | SH | DFND | 1,6 | 2,152 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,654 | 225,499 | SH | DFND | 2,5 | 220,282 | 5,217 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,060 | 12,158 | SH | DFND | 2,5,7 | 12,158 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,143 | 13,113 | SH | DFND | 2,5,8 | 13,113 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 73,383 | 841,932 | SH | DFND | 10,13,14 | 841,932 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,647 | 21,039 | SH | DFND | 2,5 | 21,039 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 252 | 3,221 | SH | DFND | 10,13,14 | 3,221 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,077 | 39,501 | SH | DFND | 10,13,14 | 39,501 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,082 | 19,003 | SH | DFND | 1,6 | 19,003 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,662 | 29,187 | SH | DFND | 2,5 | 29,187 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 58 | 1,022 | SH | DFND | 2,5,7 | 1,022 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 292 | 5,134 | SH | DFND | 2,5,8 | 5,134 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 32,989 | 579,156 | SH | DFND | 10,13,14 | 579,156 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 37,664 | 121,508 | SH | DFND | 10,13,14 | 121,508 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32,963 | 183,922 | SH | DFND | 10,13,14 | 183,922 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 49 | 663 | SH | DFND | 2,5 | 663 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 59,694 | 807,769 | SH | DFND | 10,13,14 | 807,769 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 62,032 | 669,525 | SH | DFND | 10,13,14 | 669,525 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,096 | 8,482 | SH | DFND | 2,5 | 8,482 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,703 | 35,210 | SH | DFND | 10,13,14 | 35,210 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 20,763 | 110,507 | SH | DFND | 10,13,14 | 110,507 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,373 | 33,325 | SH | DFND | 10,13,14 | 33,325 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,494 | 100,987 | SH | DFND | 10,13,14 | 100,987 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 58 | 419 | SH | DFND | 2,5 | 419 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 46,177 | 331,877 | SH | DFND | 10,13,14 | 331,877 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12,215 | 86,773 | SH | DFND | 10,13,14 | 86,773 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 51 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 371 | 2,775 | SH | DFND | 2,5 | 2,775 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,148 | 38,504 | SH | DFND | 10,13,14 | 38,504 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,995 | 39,233 | SH | DFND | 10,13,14 | 39,233 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 428 | 7,026 | SH | DFND | 2,5 | 7,026 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,849 | 63,133 | SH | DFND | 10,13,14 | 63,133 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,452 | 109,015 | SH | DFND | 1,6 | 109,015 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 176,781 | 3,534,916 | SH | DFND | 2,5 | 3,379,569 | 155,347 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,547 | 110,919 | SH | DFND | 2,5,7 | 109,919 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,632 | 352,564 | SH | DFND | 2,5,8 | 352,564 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87,020 | 1,740,048 | SH | DFND | 10,13,14 | 1,740,048 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,412 | 188,200 | SH | Call | DFND | 10,13,14 | 188,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 353 | 4,358 | SH | DFND | 10,13,14 | 4,358 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,764 | 26,889 | SH | DFND | 1,6 | 26,889 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,078 | 488,912 | SH | DFND | 2,5 | 488,912 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 576 | 8,782 | SH | DFND | 2,5,7 | 8,782 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 81 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 148,240 | 2,259,407 | SH | DFND | 10,13,14 | 2,259,407 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,640 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 276 | 4,500 | SH | DFND | 2,5 | 0 | 4,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 411 | 6,700 | SH | DFND | 10,13,14 | 6,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 62 | 758 | SH | DFND | 1,6 | 758 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,016 | 73,007 | SH | DFND | 10,13,14 | 73,007 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 80 | 1,183 | SH | DFND | 2,5 | 1,183 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 223 | 3,300 | SH | DFND | 10,13,14 | 3,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 516 | 7,504 | SH | DFND | 10,13,14 | 7,504 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 61 | 304 | SH | DFND | 10,13,14 | 304 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 127 | 2,385 | SH | DFND | 10,13,14 | 2,385 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 598 | 5,661 | SH | DFND | 10,13,14 | 5,661 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 970 | 11,063 | SH | DFND | 2,5 | 11,063 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 240 | 2,735 | SH | DFND | 2,5,7 | 2,735 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 146 | 1,664 | SH | DFND | 2,5,8 | 1,242 | 422 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 32,698 | 372,795 | SH | DFND | 10,13,14 | 372,795 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113 | 1,199 | SH | DFND | 2,5 | 1,199 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,320 | 35,164 | SH | DFND | 10,13,14 | 35,164 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 562 | 25,242 | SH | DFND | 2,5 | 25,242 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 65 | 2,899 | SH | DFND | 10,13,14 | 2,899 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,435 | 157,270 | SH | DFND | 2,5 | 157,270 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 737 | 26,150 | SH | DFND | 10,13,14 | 26,150 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,824 | 62,841 | SH | DFND | 10,13,14 | 62,841 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 985 | 77,228 | SH | DFND | 10,13,14 | 77,228 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 765 | 34,456 | SH | DFND | 10,13,14 | 34,456 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 741 | 14,733 | SH | DFND | 10,13,14 | 14,733 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 15 | 992 | SH | DFND | 2,5 | 992 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1,878 | 236,232 | SH | DFND | 10,13,14 | 236,232 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 641 | 25,274 | SH | DFND | 10,13,14 | 25,274 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,266 | 4,393 | SH | DFND | 2,5 | 4,393 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 82 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 31,331 | 108,723 | SH | DFND | 10,13,14 | 108,723 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,895 | 16,988 | SH | DFND | 10,12,13,15 | 16,988 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,351 | 15,100 | SH | Put | DFND | 10,13,14 | 15,100 | 0 | 0 |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 267 | 26,608 | SH | DFND | 10,13,14 | 26,608 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 8 | 1,410 | SH | DFND | 2,5,8 | 1,410 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 184 | 31,142 | SH | DFND | 10,13,14 | 31,142 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 13 | 979 | SH | DFND | 10,13,14 | 979 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7 | 127 | SH | DFND | 2,5 | 127 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 61 | 1,106 | SH | DFND | 2,5,7 | 1,106 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 388 | 7,032 | SH | DFND | 2,5,8 | 7,032 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 47,943 | 868,369 | SH | DFND | 10,13,14 | 868,369 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,351 | 42,576 | SH | DFND | 10,12,13,15 | 42,576 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8 | 144 | SH | DFND | 10,13,14 | 144 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,165 | 71,412 | SH | DFND | 2,5 | 65,412 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,522 | 39,357 | SH | DFND | 2,5,7 | 39,357 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,632 | 29,494 | SH | DFND | 2,5,8 | 29,494 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,803 | 917,349 | SH | DFND | 10,13,14 | 917,349 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,066 | 21,961 | SH | DFND | 10,13,14 | 21,961 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 437 | 1,851 | SH | DFND | 2,5 | 1,851 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,311 | 9,781 | SH | DFND | 10,13,14 | 9,781 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354 | 3,483 | SH | DFND | 2,5,8 | 3,483 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,073 | 59,672 | SH | DFND | 10,13,14 | 59,672 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 159 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,407 | 30,008 | SH | DFND | 10,13,14 | 30,008 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 383 | 2,260 | SH | DFND | 2,5 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,249 | 48,733 | SH | DFND | 10,13,14 | 48,733 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,751 | 15,845 | SH | DFND | 1,6 | 15,845 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 503 | 2,123 | SH | DFND | 2,5 | 2,123 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,845 | 12,016 | SH | DFND | 2,5,8 | 12,016 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,389 | 26,985 | SH | DFND | 10,13,14 | 26,985 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,710 | 13,488 | SH | DFND | 10,13,14 | 13,488 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 790 | 4,331 | SH | DFND | 1,6 | 4,331 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,544 | 19,436 | SH | DFND | 2,5 | 19,436 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,075 | 27,829 | SH | DFND | 2,5,7 | 27,829 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 665 | 3,646 | SH | DFND | 2,5,8 | 3,646 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 122,255 | 670,407 | SH | DFND | 10,13,14 | 670,407 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,176 | 14,392 | SH | DFND | 2,5 | 14,392 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,152 | 7,417 | SH | DFND | 2,5,7 | 7,417 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,684 | 9,251 | SH | DFND | 2,5,8 | 9,251 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 127,338 | 438,839 | SH | DFND | 10,13,14 | 438,839 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,612 | 233,520 | SH | DFND | 2,5 | 233,520 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74 | 546 | SH | DFND | 2,5,7 | 546 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,603 | 403,362 | SH | DFND | 10,13,14 | 403,362 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,772 | 236,759 | SH | DFND | 2,5 | 215,629 | 21,130 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 452 | 2,067 | SH | DFND | 2,5,7 | 2,067 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,273 | 19,539 | SH | DFND | 2,5,8 | 19,539 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,485 | 29,655 | SH | DFND | 10,13,14 | 29,655 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327,191 | 1,473,434 | SH | DFND | 2,5 | 1,294,673 | 178,761 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,842 | 26,307 | SH | DFND | 2,5,7 | 25,412 | 895 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 725 | 3,266 | SH | DFND | 2,5,8 | 3,266 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,075 | 63,386 | SH | DFND | 10,13,14 | 63,386 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 124 | 13,130 | SH | DFND | 10,13,14 | 13,130 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 5,420 | 159,142 | SH | DFND | 10,13,14 | 159,142 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 913 | 296,342 | SH | DFND | 10,13,14 | 296,342 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,437 | 73,997 | SH | DFND | 10,13,14 | 73,997 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 14 | 810 | SH | DFND | 10,13,14 | 810 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 30,489 | 674,081 | SH | DFND | 10,13,14 | 674,081 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 1,125 | 24,879 | SH | DFND | 10,12,13,15 | 24,879 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,723 | 8,405 | SH | DFND | 2,5 | 8,405 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 51 | 248 | SH | DFND | 2,5,8 | 248 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,843 | 77,278 | SH | DFND | 10,13,14 | 77,278 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,144 | 20,215 | SH | DFND | 10,12,13,15 | 20,215 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,845 | 34,161 | SH | DFND | 1,6 | 34,161 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,683 | 1,771,575 | SH | DFND | 2,5 | 1,658,578 | 112,997 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,029 | 93,108 | SH | DFND | 2,5,7 | 92,108 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,607 | 66,793 | SH | DFND | 2,5,8 | 66,640 | 153 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,363 | 2,432,191 | SH | DFND | 10,13,14 | 2,432,191 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,951 | 1,276,629 | SH | DFND | 10,12,13,15 | 1,276,629 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,446 | SH | DFND | 10,11,12,13,15 | 5,446 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,802 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,690 | 790,400 | SH | Call | DFND | 10,13,14 | 790,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,203 | 300,000 | SH | Put | DFND | 2,5 | 300,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,842 | 2,237,400 | SH | Put | DFND | 10,13,14 | 2,237,400 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 20 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,259 | 50,426 | SH | DFND | 10,13,14 | 50,426 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,096 | 5,474 | SH | DFND | 2,5 | 5,474 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 65 | 325 | SH | DFND | 2,5,7 | 325 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 779 | 3,888 | SH | DFND | 2,5,8 | 3,888 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,456 | 87,161 | SH | DFND | 10,13,14 | 87,161 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,813 | 14,047 | SH | DFND | 10,12,13,15 | 14,047 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,098 | 27,906 | SH | DFND | 10,13,14 | 27,906 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 901 | 10,059 | SH | DFND | 10,13,14 | 10,059 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,237 | 66,336 | SH | DFND | 10,13,14 | 66,336 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 163 | 6,807 | SH | DFND | 10,13,14 | 6,807 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 2,715 | 495,446 | SH | DFND | 10,13,14 | 495,446 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 288 | 19,117 | SH | DFND | 10,13,14 | 19,117 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 20 | 1,633 | SH | DFND | 10,13,14 | 1,633 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 64 | 3,061 | SH | DFND | 10,13,14 | 3,061 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,892 | 32,480 | SH | DFND | 1,6 | 32,480 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,364 | 189,450 | SH | DFND | 2,5 | 189,258 | 192 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,073 | 27,965 | SH | DFND | 10,13 | 27,965 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 354 | 1,950 | SH | DFND | 2,5,7 | 1,950 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 819 | 4,513 | SH | DFND | 2,5,8 | 4,513 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,679 | 235,286 | SH | DFND | 10,13,14 | 235,286 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,466 | 85,262 | SH | DFND | 10,12,13,15 | 85,262 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 490 | 2,703 | SH | DFND | 10,11,12,13,15 | 2,703 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,070 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,446 | 19,000 | SH | Call | DFND | 10,11,12,13,15 | 19,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,270 | 7,000 | SH | Put | DFND | 10,13,14 | 7,000 | 0 | 0 |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
VERU INC | COM | 92536C103 | 83 | 9,754 | SH | DFND | 10,13,14 | 9,754 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 72 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26 | 1,099 | SH | DFND | 2,5,8 | 1,099 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,795 | 614,150 | SH | DFND | 10,13,14 | 614,150 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 9 | 480 | SH | DFND | 10,13,14 | 480 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 85 | 1,814 | SH | DFND | 10,13,14 | 1,814 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 346 | 7,610 | SH | DFND | 2,5 | 7,610 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 517 | 11,380 | SH | DFND | 10,13,14 | 11,380 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,216 | 22,072 | SH | DFND | 10,13,14 | 22,072 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,635 | 167,377 | SH | DFND | 10,13,14 | 167,377 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 13 | 1,264 | SH | DFND | 10,13,14 | 1,264 | 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 | 82 | 1,940 | SH | DFND | 10,13,14 | 1,940 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 26 | 626 | SH | DFND | 10,12,13,15 | 626 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 772 | 19,545 | SH | DFND | 2,5 | 6,664 | 12,881 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 45 | 1,130 | SH | DFND | 2,5,7 | 1,130 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 80 | 2,022 | SH | DFND | 2,5,8 | 2,022 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 69,274 | 1,753,330 | SH | DFND | 10,13,14 | 1,753,330 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,459 | 87,548 | SH | DFND | 10,12,13,15 | 87,548 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,580 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 0 | 29 | SH | DFND | 1,6 | 29 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 760 | 56,059 | SH | DFND | 2,5 | 48,164 | 7,895 | 0 | |
VIATRIS INC | COM | 92556V106 | 20 | 1,485 | SH | DFND | 2,5,7 | 1,485 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 12 | 877 | SH | DFND | 2,5,8 | 877 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,296 | 833,633 | SH | DFND | 10,13,14 | 833,633 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,500 | 479,692 | SH | DFND | 10,12,13,15 | 479,692 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 93 | 6,862 | SH | DFND | 10,11,12,13,15 | 6,862 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 15 | 1,260 | SH | DFND | 10,13,14 | 1,260 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 88 | 3,109 | SH | DFND | 2,5 | 3,109 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 46 | 1,635 | SH | DFND | 2,5,7 | 1,635 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 39,268 | 1,382,196 | SH | DFND | 10,13,14 | 1,382,196 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,904 | 67,012 | SH | DFND | 10,12,13,15 | 67,012 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 710 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 6 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 10 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,267 | 16,900 | SH | DFND | 10,13,14 | 16,900 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 16 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,237 | 112,864 | SH | DFND | 10,13,14 | 112,864 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,105 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 354 | 10,101 | SH | DFND | 10,13,14 | 10,101 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 22 | 3,930 | SH | DFND | 10,13,14 | 3,930 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2 | 326 | SH | DFND | 10,12,13,15 | 326 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 5 | 988 | SH | DFND | 2,5,8 | 988 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 98 | 18,084 | SH | DFND | 10,13,14 | 18,084 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 130 | 17,994 | SH | DFND | 10,13,14 | 17,994 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 591 | 94,094 | SH | DFND | 10,13,14 | 94,094 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 25 | 1,148 | SH | DFND | 10,13,14 | 1,148 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 325 | 11,067 | SH | DFND | 2,5 | 11,067 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 10 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 187 | 6,377 | SH | DFND | 2,5,8 | 6,377 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 776 | 26,425 | SH | DFND | 10,13,14 | 26,425 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 24 | 1,514 | SH | DFND | 10,13,14 | 1,514 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 60 | 3,614 | SH | DFND | 10,13,14 | 3,614 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 33 | 3,206 | SH | DFND | 10,13,14 | 3,206 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 26 | 5,757 | SH | DFND | 10,13,14 | 5,757 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16 | 743 | SH | DFND | 2,5 | 743 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13 | 585 | SH | DFND | 2,5,8 | 585 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 57 | 2,591 | SH | DFND | 10,13,14 | 2,591 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 991 | 88,935 | SH | DFND | 2,5 | 88,935 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,885 | 438,503 | SH | DFND | 10,13,14 | 438,503 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,675 | 688,979 | SH | DFND | 10,12,13,15 | 688,979 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,823 | 110,814 | SH | DFND | 10,13,14 | 110,814 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 34 | 4,206 | SH | DFND | 10,13,14 | 4,206 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 908 | 35,878 | SH | DFND | 2,5 | 35,878 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9,799 | 387,326 | SH | DFND | 10,13,14 | 387,326 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 73 | 2,879 | SH | DFND | 10,12,13,15 | 2,879 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 33 | 8,404 | SH | DFND | 10,13,14 | 8,404 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 35 | 1,444 | SH | DFND | 2,5 | 1,444 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 15 | 607 | SH | DFND | 2,5,7 | 607 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 21 | 872 | SH | DFND | 2,5,8 | 872 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,580 | 105,608 | SH | DFND | 10,13,14 | 105,608 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,374 | 24,125 | SH | DFND | 1,6 | 24,125 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 201,512 | 904,655 | SH | DFND | 2,5 | 875,244 | 29,411 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,451 | 42,427 | SH | DFND | 10,13 | 42,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 70 | 315 | SH | DFND | 2,4,5 | 315 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,423 | 24,347 | SH | DFND | 2,5,7 | 24,347 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,302 | 32,782 | SH | DFND | 2,5,8 | 32,632 | 150 | 0 | |
VISA INC | COM CL A | 92826C839 | 329,986 | 1,481,419 | SH | DFND | 10,13,14 | 1,481,419 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,385 | 271,088 | SH | DFND | 10,12,13,15 | 271,088 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,625 | 83,614 | SH | DFND | 10,11,12,13,15 | 83,614 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,455 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 374,554 | 1,681,500 | SH | Call | DFND | 10,13,14 | 1,681,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,647 | 173,500 | SH | Call | DFND | 10,11,12,13,15 | 173,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,730 | 120,000 | SH | Put | DFND | 2,5 | 120,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 88,610 | 397,800 | SH | Put | DFND | 10,13,14 | 397,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,706 | 75,000 | SH | Put | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,438 | 4,634 | SH | DFND | 10,13,14 | 4,634 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 7 | 630 | SH | DFND | 10,13,14 | 630 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4 | 4,000 | PRN | DFND | 2,5 | 4,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 37,835 | 36,740,000 | PRN | DFND | 10,13,14 | 36,740,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 342 | SH | DFND | 2,5 | 342 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 573 | SH | DFND | 2,5,8 | 573 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,190 | 258,321 | SH | DFND | 10,13,14 | 258,321 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 59 | 1,704 | SH | DFND | 10,13,14 | 1,704 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,410 | 34,981 | SH | DFND | 10,13,14 | 34,981 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,612 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 0 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,144 | 12,119 | SH | DFND | 10,13,14 | 12,119 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 480 | 175,052 | SH | DFND | 10,13,14 | 175,052 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 42 | 2,466 | SH | DFND | 2,5 | 2,466 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4 | 235 | SH | DFND | 2,5,7 | 235 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 45 | 2,646 | SH | DFND | 2,5,8 | 2,646 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,066 | 354,739 | SH | DFND | 10,13,14 | 354,739 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 789 | 46,140 | SH | DFND | 10,12,13,15 | 46,140 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 154 | 877,894 | SH | Call | DFND | 10,13,14 | 877,894 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4 | 270 | SH | DFND | 2,5 | 270 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 121 | 8,190 | SH | DFND | 10,13,14 | 8,190 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 58 | 3,296 | SH | DFND | 10,13,14 | 3,296 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 110 | 11,590 | SH | DFND | 10,13,14 | 11,590 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,044 | 20,471 | SH | DFND | 2,5 | 20,471 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18 | 124 | SH | DFND | 2,5,7 | 124 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21,019 | 141,353 | SH | DFND | 10,13,14 | 141,353 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,422 | 9,562 | SH | DFND | 10,12,13,15 | 9,562 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21,115 | 142,000 | SH | Call | DFND | 10,13,14 | 142,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,190 | 8,000 | SH | Put | DFND | 10,13,14 | 8,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 30 | 656 | SH | DFND | 2,5 | 656 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 20 | 432 | SH | DFND | 2,5,7 | 432 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 584 | 12,770 | SH | DFND | 10,13,14 | 12,770 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 160 | 3,497 | SH | DFND | 10,12,13,15 | 3,497 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 48 | 3,106 | SH | DFND | 2,5 | 186 | 2,920 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 1,269 | SH | DFND | 2,5,7 | 1,269 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27 | 1,760 | SH | DFND | 2,5,8 | 1,760 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,277 | 82,647 | SH | DFND | 10,13,14 | 82,647 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 13,625 | 641,479 | SH | DFND | 10,13,14 | 641,479 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 35 | 2,193 | SH | DFND | 2,5 | 2,193 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 23 | 1,436 | SH | DFND | 2,5,7 | 1,436 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,262 | 140,327 | SH | DFND | 10,13,14 | 140,327 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 405 | 12,044 | SH | DFND | 2,5 | 5,724 | 6,320 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 8 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 10 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 717 | 21,340 | SH | DFND | 10,13,14 | 21,340 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 34 | 2,165 | SH | DFND | 10,13,14 | 2,165 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16 | 376 | SH | DFND | 2,5 | 376 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28 | 663 | SH | DFND | 2,5,8 | 663 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,768 | 422,954 | SH | DFND | 10,13,14 | 422,954 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 650 | 15,468 | SH | DFND | 10,12,13,15 | 15,468 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6 | 101 | SH | DFND | 2,4,5 | 101 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 10 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 37 | 604 | SH | DFND | 2,5,8 | 604 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,566 | 172,113 | SH | DFND | 10,13,14 | 172,113 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 861 | 14,027 | SH | DFND | 10,12,13,15 | 14,027 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 14 | 1,386 | SH | DFND | 10,13,14 | 1,386 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 37 | 6,238 | SH | DFND | 10,13,14 | 6,238 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 14 | 1,113 | SH | DFND | 10,13,14 | 1,113 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 1,988 | SH | DFND | 10,13,14 | 1,988 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 425 | 2,515 | SH | DFND | 2,5 | 2,515 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 27 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 361 | 2,133 | SH | DFND | 2,5,8 | 2,133 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 24,432 | 144,431 | SH | DFND | 10,13,14 | 144,431 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,289 | 60,827 | SH | DFND | 10,12,13,15 | 60,827 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 2 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,197 | 54,244 | SH | DFND | 10,13,14 | 54,244 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 2,207 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 81 | 7,778 | SH | DFND | 10,13,14 | 7,778 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 41 | 11,027 | SH | DFND | 10,13,14 | 11,027 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 21 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 10 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,032 | 8,777 | SH | DFND | 10,13,14 | 8,777 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 119 | 1,450 | SH | DFND | 2,5 | 1,450 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 57 | 698 | SH | DFND | 2,5,8 | 698 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 986 | 12,059 | SH | DFND | 10,13,14 | 12,059 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,308 | 25,491 | SH | DFND | 10,13,14 | 25,491 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 23,607 | 323,204 | SH | DFND | 10,13,14 | 323,204 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,203 | 57,548 | SH | DFND | 10,12,13,15 | 57,548 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 78 | 1,166 | SH | DFND | 2,5 | 1,166 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 143 | 2,139 | SH | DFND | 2,5,7 | 2,139 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 146 | 2,184 | SH | DFND | 2,5,8 | 2,184 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3 | 39 | SH | DFND | 10,13,14 | 39 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,056 | 45,983 | SH | DFND | 2,5 | 33,683 | 12,300 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 850 | SH | DFND | 2,5,7 | 850 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29,892 | 338,915 | SH | DFND | 10,13,14 | 338,915 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,319 | 105,658 | SH | DFND | 10,12,13,15 | 105,658 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 12 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 4 | 2,889 | SH | DFND | 10,13,14 | 2,889 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 13 | 889 | SH | DFND | 2,5 | 889 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 8 | 517 | SH | DFND | 2,5,8 | 517 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 580 | 38,351 | SH | DFND | 10,13,14 | 38,351 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 80 | 5,534 | SH | DFND | 10,13,14 | 5,534 | 0 | 0 | |
WABTEC | COM | 929740108 | 137 | 1,588 | SH | DFND | 2,5 | 1,588 | 0 | 0 | |
WABTEC | COM | 929740108 | 43 | 494 | SH | DFND | 2,5,7 | 494 | 0 | 0 | |
WABTEC | COM | 929740108 | 34 | 399 | SH | DFND | 2,5,8 | 399 | 0 | 0 | |
WABTEC | COM | 929740108 | 11,101 | 128,764 | SH | DFND | 10,13,14 | 128,764 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,453 | 51,649 | SH | DFND | 10,12,13,15 | 51,649 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 24 | 27,044 | SH | DFND | 10,13,14 | 27,044 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,185 | 15,676 | SH | DFND | 1,6 | 15,676 | 0 | 0 | |
WALMART INC | COM | 931142103 | 75,310 | 540,319 | SH | DFND | 2,5 | 490,270 | 50,049 | 0 | |
WALMART INC | COM | 931142103 | 51 | 366 | SH | DFND | 2,4,5 | 366 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,088 | 22,155 | SH | DFND | 2,5,7 | 21,870 | 285 | 0 | |
WALMART INC | COM | 931142103 | 3,020 | 21,670 | SH | DFND | 2,5,8 | 20,970 | 700 | 0 | |
WALMART INC | COM | 931142103 | 171,107 | 1,227,628 | SH | DFND | 10,13,14 | 1,227,628 | 0 | 0 | |
WALMART INC | COM | 931142103 | 36,285 | 260,329 | SH | DFND | 10,12,13,15 | 260,329 | 0 | 0 | |
WALMART INC | COM | 931142103 | 257 | 1,847 | SH | DFND | 10,11,12,13,15 | 1,847 | 0 | 0 | |
WALMART INC | COM | 931142103 | 223 | 1,600 | SH | Call | DFND | 2,5 | 1,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,004 | 122,000 | SH | Call | DFND | 10,13,14 | 122,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,600 | 33,000 | SH | Call | DFND | 10,11,12,13,15 | 33,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 60,087 | 431,100 | SH | Put | DFND | 10,13,14 | 431,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 1,691 | SH | DFND | 1,6 | 1,691 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,968 | 764,472 | SH | DFND | 2,5 | 738,001 | 26,471 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,475 | 52,594 | SH | DFND | 2,5,7 | 51,494 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,472 | 31,278 | SH | DFND | 2,5,8 | 31,278 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,441 | 944,545 | SH | DFND | 10,13,14 | 944,545 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,214 | 217,095 | SH | DFND | 10,12,13,15 | 217,095 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,353 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,353 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 49 | 434 | SH | DFND | 2,5 | 434 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 37 | 326 | SH | DFND | 2,5,8 | 326 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,334 | 20,568 | SH | DFND | 10,13,14 | 20,568 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 43 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 143 | 3,335 | SH | DFND | 2,5,8 | 3,335 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 65 | 1,531 | SH | DFND | 10,13,14 | 1,531 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 747 | 32,102 | SH | DFND | 10,13,14 | 32,102 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 27 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 18 | 525 | SH | DFND | 2,5,8 | 525 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 592 | 17,265 | SH | DFND | 10,13,14 | 17,265 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 29 | 1,181 | SH | DFND | 2,5 | 1,181 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 19 | 781 | SH | DFND | 2,5,7 | 781 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10 | 387 | SH | DFND | 2,5,8 | 387 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,980 | 120,410 | SH | DFND | 10,13,14 | 120,410 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 21 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 9 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 144 | 2,719 | SH | DFND | 10,13,14 | 2,719 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19 | 151 | SH | DFND | 2,5 | 151 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 26 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,551 | 51,986 | SH | DFND | 10,13,14 | 51,986 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 36 | 283 | SH | DFND | 2,3,4,5 | 283 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,072 | 71,992 | SH | DFND | 10,12,13,15 | 71,992 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,120 | 20,887 | SH | DFND | 2,5 | 20,887 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 135 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,214 | 8,126 | SH | DFND | 2,5,8 | 8,126 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,367 | 210,009 | SH | DFND | 10,13,14 | 210,009 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,389 | 236,937 | SH | DFND | 10,12,13,15 | 236,937 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,754 | 72,000 | SH | Call | DFND | 10,13,14 | 72,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,410 | 63,000 | SH | Put | DFND | 10,13,14 | 63,000 | 0 | 0 |
WATERDROP INC | ADS | 94132V105 | 10 | 4,007 | SH | DFND | 10,13,14 | 4,007 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,720 | 4,815 | SH | DFND | 2,5 | 4,815 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,096 | 42,251 | SH | DFND | 10,13,14 | 42,251 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,137 | 5,980 | SH | DFND | 10,12,13,15 | 5,980 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 96 | 4,664 | SH | DFND | 10,13,14 | 4,664 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,176 | 23,341 | SH | DFND | 2,5 | 22,201 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 145 | 548 | SH | DFND | 2,5,7 | 548 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 220 | 833 | SH | DFND | 2,5,8 | 833 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,627 | 28,823 | SH | DFND | 10,13,14 | 28,823 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,556 | 5,882 | SH | DFND | 10,12,13,15 | 5,882 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,158 | 18,790 | SH | DFND | 10,13,14 | 18,790 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 2 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 34 | 15,000 | PRN | DFND | 10,13,14 | 15,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 46 | 25,000 | PRN | DFND | 10,13,14 | 25,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 21,789 | 85,276 | SH | DFND | 10,13,14 | 85,276 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,084 | 8,155 | SH | DFND | 10,12,13,15 | 8,155 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 142,294 | 556,900 | SH | Put | DFND | 10,13,14 | 556,900 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 34 | 1,942 | SH | DFND | 10,13,14 | 1,942 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 25 | 467 | SH | DFND | 2,5 | 467 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 52 | 948 | SH | DFND | 2,5,8 | 948 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,060 | 129,638 | SH | DFND | 10,13,14 | 129,638 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 19 | 407 | SH | DFND | 2,5 | 407 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,879 | 81,685 | SH | DFND | 10,13,14 | 81,685 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 985 | 20,740 | SH | DFND | 10,12,13,15 | 20,740 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 149 | 3,139 | SH | DFND | 10,11,12,13,15 | 3,139 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 47 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 629 | 11,968 | SH | DFND | 10,13,14 | 11,968 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3 | 130 | SH | DFND | 2,5 | 130 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 16,305 | 701,585 | SH | DFND | 10,13,14 | 701,585 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 11 | 2,000 | PRN | DFND | 2,5 | 2,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54,434 | 1,172,900 | SH | DFND | 2,5 | 1,145,939 | 26,961 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 632 | 13,622 | SH | DFND | 2,4,5 | 13,622 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,048 | 22,577 | SH | DFND | 2,5,7 | 19,127 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,517 | 32,695 | SH | DFND | 2,5,8 | 32,624 | 71 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 280,948 | 6,053,618 | SH | DFND | 10,13,14 | 6,053,618 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,876 | 1,074,682 | SH | DFND | 10,12,13,15 | 1,074,682 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 176 | 3,801 | SH | DFND | 10,11,12,13,15 | 3,801 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 278 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 39,569 | 852,600 | SH | Call | DFND | 10,13,14 | 852,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,341 | 28,900 | SH | Put | DFND | 2,5 | 28,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 79,714 | 1,717,600 | SH | Put | DFND | 10,13,14 | 1,717,600 | 0 | 0 |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 41 | 4,620 | SH | DFND | 10,13,14 | 4,620 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 20 | 1,512 | SH | DFND | 10,13,14 | 1,512 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 219 | 2,656 | SH | DFND | 2,5 | 2,656 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 100 | 1,216 | SH | DFND | 2,5,7 | 1,216 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 75 | 912 | SH | DFND | 2,5,8 | 912 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80,521 | 977,197 | SH | DFND | 10,13,14 | 977,197 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,629 | 44,042 | SH | DFND | 10,12,13,15 | 44,042 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 289 | 13,344 | SH | DFND | 10,13,14 | 13,344 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 15 | 867 | SH | DFND | 10,13,14 | 867 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14 | 321 | SH | DFND | 2,5 | 321 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16 | 370 | SH | DFND | 2,5,8 | 370 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 482 | 10,892 | SH | DFND | 10,13,14 | 10,892 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 17 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 711 | 20,866 | SH | DFND | 10,13,14 | 20,866 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 260 | 2,254 | SH | DFND | 2,5 | 2,254 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 27 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 86 | 747 | SH | DFND | 2,5,8 | 747 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,704 | 14,778 | SH | DFND | 10,13,14 | 14,778 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 55 | 1,834 | SH | DFND | 10,13,14 | 1,834 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 31 | 374 | SH | DFND | 10,13,14 | 374 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 406 | 4,822 | SH | DFND | 10,12,13,15 | 4,822 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,000 | 4,711 | SH | DFND | 2,5 | 4,711 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 119 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 867 | 2,042 | SH | DFND | 2,5,8 | 2,042 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,208 | 57,021 | SH | DFND | 10,13,14 | 57,021 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,431 | 15,149 | SH | DFND | 10,12,13,15 | 15,149 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 848 | 15,071 | SH | DFND | 10,13,14 | 15,071 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 68 | 627 | SH | DFND | 2,5,8 | 627 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,416 | 95,715 | SH | DFND | 10,13,14 | 95,715 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 62 | 4,536 | SH | DFND | 10,13,14 | 4,536 | 0 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 16 | 1,533 | SH | DFND | 10,13,14 | 1,533 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 23 | 3,150 | SH | DFND | 10,13,14 | 3,150 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 37 | 7,203 | SH | DFND | 10,13,14 | 7,203 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 24 | 1,764 | SH | DFND | 10,13,14 | 1,764 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 70 | 5,292 | SH | DFND | 10,13,14 | 5,292 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 43 | 2,719 | SH | DFND | 10,13,14 | 2,719 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 13 | 589 | SH | DFND | 10,13,14 | 589 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 18 | 1,008 | SH | DFND | 10,13,14 | 1,008 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 455 | 174,215 | SH | DFND | 10,13,14 | 174,215 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 10 | 10,000 | PRN | DFND | 2,5 | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 690 | 12,231 | SH | DFND | 2,5 | 8,531 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10 | 182 | SH | DFND | 2,4,5 | 182 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 27 | 484 | SH | DFND | 2,5,7 | 484 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 183 | 3,249 | SH | DFND | 2,5,8 | 3,249 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,247 | 305,585 | SH | DFND | 10,13,14 | 305,585 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,917 | 87,111 | SH | DFND | 10,12,13,15 | 87,111 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,693 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 452 | 8,000 | SH | Put | DFND | 2,5 | 8,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,754 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27 | 1,282 | SH | DFND | 2,5 | 1,282 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 71 | 3,365 | SH | DFND | 2,5,8 | 3,365 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 16,658 | 794,766 | SH | DFND | 10,13,14 | 794,766 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18 | 913 | SH | DFND | 2,5 | 913 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12 | 596 | SH | DFND | 2,5,7 | 596 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 29 | 1,435 | SH | DFND | 2,5,8 | 1,435 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,237 | 456,844 | SH | DFND | 10,13,14 | 456,844 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,925 | 342,476 | SH | DFND | 10,12,13,15 | 342,476 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 17 | 184 | SH | DFND | 2,4,5 | 184 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,120 | 67,150 | SH | DFND | 10,13,14 | 67,150 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 120 | 4,925 | SH | DFND | 10,13,14 | 4,925 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 13 | 724 | SH | DFND | 2,5 | 724 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 25 | 1,374 | SH | DFND | 2,5,7 | 1,374 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 121 | 6,509 | SH | DFND | 2,5,8 | 6,509 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 455 | 9,134 | SH | DFND | 2,5 | 9,134 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 44 | 882 | SH | DFND | 2,5,7 | 882 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 240 | 4,811 | SH | DFND | 2,5,8 | 4,811 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,356 | 147,625 | SH | DFND | 10,13,14 | 147,625 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,664 | 33,399 | SH | DFND | 10,12,13,15 | 33,399 | 0 | 0 | |
WEX INC | COM | 96208T104 | 825 | 4,685 | SH | DFND | 2,5 | 4,685 | 0 | 0 | |
WEX INC | COM | 96208T104 | 171 | 971 | SH | DFND | 2,5,8 | 971 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,854 | 10,527 | SH | DFND | 10,13,14 | 10,527 | 0 | 0 | |
WEX INC | COM | 96208T104 | 118 | 669 | SH | DFND | 10,12,13,15 | 669 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,190 | 230,247 | SH | DFND | 2,5 | 220,647 | 9,600 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36 | 1,022 | SH | DFND | 2,5,7 | 1,022 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 65 | 1,823 | SH | DFND | 2,5,8 | 1,823 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,814 | 838,179 | SH | DFND | 10,13,14 | 838,179 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,151 | 88,580 | SH | DFND | 10,12,13,15 | 88,580 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 91 | 2,414 | SH | DFND | 2,5 | 2,414 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 56 | 1,479 | SH | DFND | 2,5,8 | 1,479 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,205 | 403,988 | SH | DFND | 10,13,14 | 403,988 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18 | 488 | SH | DFND | 2,3,4,5 | 488 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,121 | 375,188 | SH | DFND | 10,12,13,15 | 375,188 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 138 | 20,878 | SH | DFND | 10,13,14 | 20,878 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 763 | 3,744 | SH | DFND | 2,5 | 3,744 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 54 | 263 | SH | DFND | 2,5,8 | 263 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,944 | 48,780 | SH | DFND | 10,13,14 | 48,780 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,181 | 5,792 | SH | DFND | 10,12,13,15 | 5,792 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 220 | 22,470 | SH | DFND | 10,13,14 | 22,470 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 16 | 272 | SH | DFND | 2,5 | 272 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 9 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,546 | 43,594 | SH | DFND | 10,13,14 | 43,594 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 55 | 4,742 | SH | DFND | 10,13,14 | 4,742 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 19 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 136 | 6,924 | SH | DFND | 10,13,14 | 6,924 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16 | 300 | SH | DFND | 2,5 | 300 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 12 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 598 | 11,446 | SH | DFND | 10,13,14 | 11,446 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 55 | 1,549 | SH | DFND | 10,13,14 | 1,549 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 55 | 1,544 | SH | DFND | 10,12,13,15 | 1,544 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,755 | 414,627 | SH | DFND | 2,5 | 414,627 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 23 | 888 | SH | DFND | 2,4,5 | 888 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,582 | 60,996 | SH | DFND | 2,5,7 | 60,996 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,715 | 66,110 | SH | DFND | 2,5,8 | 66,011 | 99 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 79,362 | 3,059,464 | SH | DFND | 10,13,14 | 3,059,464 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,018 | 424,758 | SH | DFND | 10,12,13,15 | 424,758 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 48 | 271 | SH | DFND | 2,5 | 271 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,770 | 60,734 | SH | DFND | 10,13,14 | 60,734 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 227 | 1,279 | SH | DFND | 10,12,13,15 | 1,279 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 12 | 315 | SH | DFND | 10,13,14 | 315 | 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 | 1,065 | 33,581 | SH | DFND | 10,13,14 | 33,581 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 18 | 4,309 | SH | DFND | 10,13,14 | 4,309 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,945 | 17,962 | SH | DFND | 10,13,14 | 17,962 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 238 | 1,106 | SH | DFND | 10,13,14 | 1,106 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 441 | 333,000 | PRN | DFND | 10,13,14 | 333,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,404 | 19,376 | SH | DFND | 10,13,14 | 19,376 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 67 | 836 | SH | DFND | 2,5 | 836 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 35 | 438 | SH | DFND | 2,5,8 | 438 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,353 | 29,273 | SH | DFND | 10,13,14 | 29,273 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,977 | 337,113 | SH | DFND | 10,13,14 | 337,113 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,676 | 982,562 | SH | DFND | 10,12,13,15 | 982,562 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 470 | 82,828 | SH | DFND | 10,13,14 | 82,828 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 35 | 301 | SH | DFND | 10,13,14 | 301 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 37 | 306 | SH | DFND | 2,5 | 306 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,214 | 10,174 | SH | DFND | 10,13,14 | 10,174 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 175 | 4,005 | SH | DFND | 10,13,14 | 4,005 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 9 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,313 | 222,284 | SH | DFND | 2,5 | 222,284 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 236 | 6,298 | SH | DFND | 10,12,13,15 | 6,298 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 90 | 2,165 | SH | DFND | 10,13,14 | 2,165 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 417 | 8,625 | SH | DFND | 10,13,14 | 8,625 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 393 | 7,550 | SH | DFND | 10,13,14 | 7,550 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 177 | SH | DFND | 10,13,14 | 177 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 789 | 10,629 | SH | DFND | 10,13,14 | 10,629 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 218 | 5,355 | SH | DFND | 10,13,14 | 5,355 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 421 | 10,400 | SH | DFND | 10,13,14 | 10,400 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 166 | 2,626 | SH | DFND | 2,5 | 2,626 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 575 | 9,102 | SH | DFND | 10,13,14 | 9,102 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 626 | 9,904 | SH | DFND | 10,12,13,15 | 9,904 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 22 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 177 | 3,983 | SH | DFND | 2,5,7 | 3,983 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 64 | 1,085 | SH | DFND | 10,13,14 | 1,085 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,328 | 17,454 | SH | DFND | 10,13,14 | 17,454 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,522 | 50,993 | SH | DFND | 10,13,14 | 50,993 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 294 | 2,594 | SH | DFND | 2,5 | 2,594 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 56 | 491 | SH | DFND | 2,5,8 | 491 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 745 | 6,584 | SH | DFND | 10,13,14 | 6,584 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 9 | 314 | SH | DFND | 2,5 | 314 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,156 | 675,000 | PRN | DFND | 10,13,14 | 675,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 42,767 | 171,142 | SH | DFND | 2,5 | 170,247 | 895 | 0 | |
WORKDAY INC | CL A | 98138H101 | 208 | 833 | SH | DFND | 2,5,7 | 833 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 203 | 814 | SH | DFND | 2,5,8 | 806 | 8 | 0 | |
WORKDAY INC | CL A | 98138H101 | 45,091 | 180,442 | SH | DFND | 10,13,14 | 180,442 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,071 | 20,292 | SH | DFND | 10,12,13,15 | 20,292 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 189 | 755 | SH | DFND | 10,11,12,13,15 | 755 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,495 | 46,000 | SH | Call | DFND | 10,13,14 | 46,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 209,658 | 839,000 | SH | Put | DFND | 10,13,14 | 839,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 409 | 53,526 | SH | DFND | 10,13,14 | 53,526 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 403 | 217,000 | PRN | DFND | 10,13,14 | 217,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 334 | 2,372 | SH | DFND | 2,5 | 2,372 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 36 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 599 | 4,246 | SH | DFND | 2,5,8 | 4,246 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 9,232 | 65,495 | SH | DFND | 10,13,14 | 65,495 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 4 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 628 | 3,310 | SH | DFND | 10,13,14 | 3,310 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 42 | 1,250 | SH | DFND | 2,5 | 1,250 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 25 | 740 | SH | DFND | 2,5,8 | 740 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,331 | 69,330 | SH | DFND | 10,13,14 | 69,330 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3 | 168 | SH | DFND | 10,13,14 | 168 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 2,320 | 1,002,000 | PRN | DFND | 10,13,14 | 1,002,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,517 | 62,515 | SH | DFND | 2,5 | 62,515 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43 | 765 | SH | DFND | 2,5,8 | 765 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,299 | 58,630 | SH | DFND | 10,13,14 | 58,630 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 692 | 12,300 | SH | Call | DFND | 10,13,14 | 12,300 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 358 | 6,801 | SH | DFND | 10,13,14 | 6,801 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,957 | 107,222 | SH | DFND | 10,13,14 | 107,222 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 8,213 | 450,000 | SH | Call | DFND | 10,13,14 | 450,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,278 | 70,000 | SH | Put | DFND | 10,13,14 | 70,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 48,503 | 628,365 | SH | DFND | 10,13,14 | 628,365 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,935 | 164,421 | SH | DFND | 2,5 | 164,421 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 45 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,783 | 115,428 | SH | DFND | 10,13,14 | 115,428 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,648 | 19,444 | SH | DFND | 10,12,13,15 | 19,444 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,865 | 140,000 | SH | Call | DFND | 10,13,14 | 140,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,695 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 7 | 1,217 | SH | DFND | 2,5,8 | 1,217 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 32 | 5,265 | SH | DFND | 10,13,14 | 5,265 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 402 | 5,293 | SH | DFND | 10,13,14 | 5,293 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 474 | 5,959 | SH | DFND | 2,5 | 5,959 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 38 | 474 | SH | DFND | 2,5,8 | 474 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,010 | 12,697 | SH | DFND | 10,13,14 | 12,697 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 76 | 952 | SH | DFND | 10,12,13,15 | 952 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,975 | 31,602 | SH | DFND | 2,5 | 28,602 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 64 | 1,022 | SH | DFND | 2,5,7 | 1,022 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 83 | 1,326 | SH | DFND | 2,5,8 | 1,326 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36,042 | 576,677 | SH | DFND | 10,13,14 | 576,677 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,336 | 309,383 | SH | DFND | 10,12,13,15 | 309,383 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,283 | 68,081 | SH | DFND | 10,13,14 | 68,081 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,459 | 36,153 | SH | DFND | 2,5 | 31,128 | 5,025 | 0 | |
XILINX INC | COM | 983919101 | 54 | 359 | SH | DFND | 2,5,7 | 359 | 0 | 0 | |
XILINX INC | COM | 983919101 | 116 | 767 | SH | DFND | 2,5,8 | 767 | 0 | 0 | |
XILINX INC | COM | 983919101 | 147,488 | 976,806 | SH | DFND | 10,13,14 | 976,806 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,759 | 24,894 | SH | DFND | 10,12,13,15 | 24,894 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,779 | 44,900 | SH | Call | DFND | 10,13,14 | 44,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 16,684 | 110,500 | SH | Call | DFND | 10,11,12,13,15 | 110,500 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 47 | 3,656 | SH | DFND | 10,13,14 | 3,656 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,188 | 67,000 | SH | DFND | 10,13,14 | 67,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,777 | 156,534 | SH | DFND | 10,13,14 | 156,534 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 11 | 3,973 | SH | DFND | 10,13,14 | 3,973 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 17 | 701 | SH | DFND | 10,13,14 | 701 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,598 | 45,263 | SH | DFND | 2,5 | 43,363 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 52 | 420 | SH | DFND | 2,5,7 | 420 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 114 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,221 | 82,643 | SH | DFND | 10,13,14 | 82,643 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,193 | 58,161 | SH | DFND | 10,12,13,15 | 58,161 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 40 | 2,629 | SH | DFND | 10,13,14 | 2,629 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7 | 332 | SH | DFND | 2,5 | 332 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7 | 352 | SH | DFND | 2,5,7 | 352 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,247 | 160,972 | SH | DFND | 10,13,14 | 160,972 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,026 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 906 | 25,484 | SH | DFND | 2,5 | 25,484 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,696 | 132,142 | SH | DFND | 10,13,14 | 132,142 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,306 | 149,289 | SH | DFND | 10,12,13,15 | 149,289 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 1,953 | SH | DFND | 2,5,8 | 1,953 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 9 | 3,791 | SH | DFND | 10,13,14 | 3,791 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 14 | 1,079 | SH | DFND | 10,13,14 | 1,079 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 22 | 4,767 | SH | DFND | 10,13,14 | 4,767 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 53 | 911 | SH | DFND | 10,13,14 | 911 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 906 | 31,756 | SH | DFND | 10,13,14 | 31,756 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18 | 3,903 | SH | DFND | 10,13,14 | 3,903 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 367 | 78,671 | SH | DFND | 10,12,13,15 | 78,671 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 370 | 400,000 | PRN | DFND | 10,13,14 | 400,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 182 | 46,141 | SH | DFND | 2,5 | 46,141 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 304 | 76,964 | SH | DFND | 10,13,14 | 76,964 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,136 | 541,292 | SH | DFND | 10,12,13,15 | 541,292 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 61 | 15,951 | SH | DFND | 10,13,14 | 15,951 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 32 | 5,643 | SH | DFND | 10,13,14 | 5,643 | 0 | 0 | |
YELP INC | CL A | 985817105 | 578 | 15,517 | SH | DFND | 2,5 | 15,517 | 0 | 0 | |
YELP INC | CL A | 985817105 | 15 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,235 | 33,168 | SH | DFND | 10,13,14 | 33,168 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6 | 523 | SH | DFND | 2,5 | 523 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 10 | 854 | SH | DFND | 2,5,8 | 854 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 304 | 25,273 | SH | DFND | 10,13,14 | 25,273 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 266 | 3,108 | SH | DFND | 2,5 | 3,108 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4,421 | 51,594 | SH | DFND | 10,13,14 | 51,594 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,457 | 28,670 | SH | DFND | 10,12,13,15 | 28,670 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 75 | 1,726 | SH | DFND | 10,13,14 | 1,726 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 54 | 4,468 | SH | DFND | 10,13,14 | 4,468 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 649 | 5,304 | SH | DFND | 2,5 | 4,024 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 87 | 713 | SH | DFND | 2,5,7 | 713 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 124 | 1,017 | SH | DFND | 2,5,8 | 812 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 33,157 | 271,087 | SH | DFND | 10,13,14 | 271,087 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,664 | 29,953 | SH | DFND | 10,12,13,15 | 29,953 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 350 | 2,859 | SH | DFND | 10,11,12,13,15 | 2,859 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,091 | 82,500 | SH | Put | DFND | 10,13,14 | 82,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,835 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 222 | 3,814 | SH | DFND | 2,5 | 2,710 | 1,104 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 72 | 1,235 | SH | DFND | 2,5,7 | 1,235 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 134 | 2,300 | SH | DFND | 2,5,8 | 2,095 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,325 | 349,774 | SH | DFND | 10,13,14 | 349,774 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,882 | 152,854 | SH | DFND | 10,12,13,15 | 152,854 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 581 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 37 | 349 | SH | DFND | 2,5 | 305 | 44 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 11 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 36 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,197 | 11,362 | SH | DFND | 10,13,14 | 11,362 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,750 | 26,098 | SH | DFND | 10,12,13,15 | 26,098 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 221 | 429 | SH | DFND | 2,5 | 429 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13 | 26 | SH | DFND | 2,4,5 | 26 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 81 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,674 | 34,290 | SH | DFND | 10,13,14 | 34,290 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,927 | 5,678 | SH | DFND | 10,12,13,15 | 5,678 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 52 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 52 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 293 | 157,000 | PRN | DFND | 10,13,14 | 157,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 31,788 | 25,000,000 | PRN | DFND | 10,13,14 | 25,000,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 28,383 | 243,862 | SH | DFND | 2,5 | 243,862 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 17 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,106 | 43,871 | SH | DFND | 10,13,14 | 43,871 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,408 | 12,094 | SH | DFND | 10,12,13,15 | 12,094 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 34,917 | 300,000 | SH | Put | DFND | 10,13,14 | 300,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 28 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 19 | 279 | SH | DFND | 2,5,8 | 279 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,208 | 33,131 | SH | DFND | 10,13,14 | 33,131 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 666 | 82,994 | SH | DFND | 10,13,14 | 82,994 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 139 | 66,000 | PRN | DFND | 10,13,14 | 66,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 717 | 8,095 | SH | DFND | 2,5 | 8,095 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,473 | 27,914 | SH | DFND | 10,13,14 | 27,914 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 770 | 8,695 | SH | DFND | 10,12,13,15 | 8,695 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,866 | 270,778 | SH | DFND | 2,5 | 270,778 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 108 | 1,221 | SH | DFND | 2,5,8 | 1,221 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,946 | 396,479 | SH | DFND | 10,13,14 | 396,479 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,808 | 43,200 | SH | DFND | 10,12,13,15 | 43,200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,239 | 275,000 | SH | Call | DFND | 10,13,14 | 275,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 601,556 | 6,825,000 | SH | Put | DFND | 10,13,14 | 6,825,000 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 13 | 1,172 | SH | DFND | 10,13,14 | 1,172 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 1,698 | 183,975 | SH | DFND | 10,13,14 | 183,975 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 9 | 979 | SH | DFND | 10,12,13,15 | 979 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,278 | 8,729 | SH | DFND | 2,5 | 8,569 | 160 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50 | 343 | SH | DFND | 2,5,8 | 343 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,922 | 101,951 | SH | DFND | 10,13,14 | 101,951 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,955 | 20,191 | SH | DFND | 10,12,13,15 | 20,191 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 157 | 2,537 | SH | DFND | 2,5 | 2,537 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 89 | 1,444 | SH | DFND | 2,5,7 | 1,444 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 189 | 3,048 | SH | DFND | 2,5,8 | 3,048 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,327 | 118,395 | SH | DFND | 10,13,14 | 118,395 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 2,812 | SH | DFND | 2,5,8 | 2,812 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 962 | 528,576 | SH | DFND | 10,13,14 | 528,576 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2,010 | 284,259 | SH | DFND | 10,13,14 | 284,259 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 630 | 41,453 | SH | DFND | 10,13,14 | 41,453 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 154 | 791 | SH | DFND | 1,6 | 791 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,704 | 60,284 | SH | DFND | 2,5 | 59,247 | 1,037 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,296 | 6,677 | SH | DFND | 2,5,7 | 6,677 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,939 | 9,990 | SH | DFND | 2,5,8 | 9,974 | 16 | 0 | |
ZOETIS INC | CL A | 98978V103 | 67,486 | 347,615 | SH | DFND | 10,13,14 | 347,615 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,481 | 59,138 | SH | DFND | 10,12,13,15 | 59,138 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,111 | 5,723 | SH | DFND | 10,11,12,13,15 | 5,723 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,941 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,571 | 39,000 | SH | Call | DFND | 10,11,12,13,15 | 39,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 933 | 30,429 | SH | DFND | 2,5 | 30,429 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 48,723 | 1,589,148 | SH | DFND | 10,13,14 | 1,589,148 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,331 | 206,500 | SH | DFND | 10,12,13,15 | 206,500 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 23 | 828 | SH | DFND | 10,13,14 | 828 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 370 | 6,053 | SH | DFND | 2,5 | 6,053 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 82 | 1,339 | SH | DFND | 2,5,8 | 1,339 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 514 | 8,400 | SH | DFND | 10,13,14 | 8,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,117 | 11,886 | SH | DFND | 2,5 | 11,886 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 14 | 54 | SH | DFND | 2,4,5 | 54 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 184 | 700 | SH | DFND | 2,5,7 | 700 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 14 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 27,596 | 105,238 | SH | DFND | 10,13,14 | 105,238 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,376 | 9,061 | SH | DFND | 10,12,13,15 | 9,061 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,147 | 12,000 | SH | Put | DFND | 10,13,14 | 12,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,295 | 157,914 | SH | DFND | 10,13,14 | 157,914 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,268 | 88,980 | SH | DFND | 10,12,13,15 | 88,980 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 748 | 2,859 | SH | DFND | 10,11,12,13,15 | 2,859 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,245 | 43,000 | SH | Call | DFND | 10,13,14 | 43,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,884 | 22,500 | SH | Call | DFND | 10,11,12,13,15 | 22,500 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 14 | 27,003 | SH | DFND | 10,13,14 | 27,003 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,205 | 30,318 | SH | DFND | 10,13,14 | 30,318 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 994 | 59,944 | SH | DFND | 10,13,14 | 59,944 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 2 | 52 | SH | DFND | 2,4,5 | 52 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 20 | 680 | SH | DFND | 10,13,14 | 680 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 28 | 2,133 | SH | DFND | 10,13,14 | 2,133 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 124 | 10,903 | SH | DFND | 10,13,14 | 10,903 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 24 | 21,000 | PRN | DFND | 10,13,14 | 21,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 512 | 67,971 | SH | DFND | 2,5 | 67,971 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,500 | 995,986 | SH | DFND | 10,13,14 | 995,986 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,041 | 138,224 | SH | DFND | 10,11,12,13,15 | 138,224 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,883 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 3,878 | 515,000 | SH | Call | DFND | 10,11,12,13,15 | 515,000 | 0 | 0 |