0000831001-22-000032.txt : 20220210 0000831001-22-000032.hdr.sgml : 20220210 20220210092728 ACCESSION NUMBER: 0000831001-22-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 22611498 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000831001 XXXXXXXX 12-31-2021 12-31-2021 CITIGROUP INC

388 GREENWICH STREET NEW YORK NY 10013

13F HOLDINGS REPORT 028-02427 N Ronny Ostrow 212-559-1000 Ronny Ostrow New York NY 02-10-2022 14 12745 186693575 false 1 0000799632 028-04289 Citibank (Switzerland) 2 0000036684 028-04287 Citibank, N.A. 3 0000711466 028-06215 Citibank Canada 4 0001105748 028-05347 Citibank Overseas Investment Corp 5 0001336397 028-11520 Citicorp LLC 6 0001080104 028-04349 Citicorp Banking Corp 7 0001389388 028-12382 Citicorp Trust Delaware, National Association 8 0001426918 028-12977 Citicorp Trust South Dakota 9 0000700691 028-01114 Citigroup Financial Products Inc. 10 0001279224 028-10817 Citigroup Global Markets Europe AG 11 0001765064 028-19110 Citigroup Global Markets Holdings Bahamas Ltd 12 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 13 0000315030 028-00541 Citigroup Global Markets Inc. 14 0001012467 028-04309 Citigroup Global Markets Ltd INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml EURONAV NV SHS B38564108 159 18018 SH DFND 9,11,12,14 18018 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1011 80793 SH DFND 2,5 80793 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14 1103 SH DFND 2,5,7 1103 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 39 3087 SH DFND 2,5,8 3087 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 105419 8427158 SH DFND 9,11,12,14 8427158 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6095 487227 SH DFND 9,10,11,12,14 487227 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8256 660000 SH Call DFND 9,11,12,14 660000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 57932 4631100 SH Call DFND 9,10,11,12,14 4631100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 18264 1460000 SH Put DFND 9,11,12,14 1460000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1251 100000 SH Put DFND 9,10,11,12,14 100000 0 0 CONSTELLIUM SE CL A SHS F21107101 630 35188 SH DFND 9,12,13 35188 0 0 ADIENT PLC ORD SHS G0084W101 24 499 SH DFND 2,5 499 0 0 ADIENT PLC ORD SHS G0084W101 37 765 SH DFND 2,5,8 765 0 0 ADIENT PLC ORD SHS G0084W101 2872 59979 SH DFND 9,12,13 59979 0 0 AFYA LTD CL A COM G01125106 13 807 SH DFND 9,12,13 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152122 0 0 AON PLC SHS CL A G0403H108 7778 25877 SH DFND 9,11,12,14 25877 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 4 2356 SH DFND 9,12,13 2356 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 206 20900 SH DFND 9,12,13 20900 0 0 ARCH CAP GROUP LTD ORD G0450A105 78 1764 SH DFND 2,5 1764 0 0 ARCH CAP GROUP LTD ORD G0450A105 41 913 SH DFND 2,5,8 913 0 0 ARCH CAP GROUP LTD ORD G0450A105 10547 237273 SH DFND 9,12,13 237273 0 0 ARCH CAP GROUP LTD ORD G0450A105 1852 41656 SH DFND 9,11,12,14 41656 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 904 155024 SH DFND 9,12,13 155024 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 500 8598 SH DFND 9,12,13 8598 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 31 3100 SH DFND 9,12,13 3100 0 0 ASSURED GUARANTY LTD COM G0585R106 86 1716 SH DFND 2,5 1716 0 0 ASSURED GUARANTY LTD COM G0585R106 20 398 SH DFND 2,5,7 398 0 0 ASSURED GUARANTY LTD COM G0585R106 28 566 SH DFND 2,5,8 566 0 0 ASSURED GUARANTY LTD COM G0585R106 3463 68982 SH DFND 9,12,13 68982 0 0 ATLASSIAN CORP PLC CL A G06242104 27630 72465 SH DFND 2,5 70790 1675 0 ATLASSIAN CORP PLC CL A G06242104 895 2347 SH DFND 2,5,7 2347 0 0 ATLASSIAN CORP PLC CL A G06242104 1514 3971 SH DFND 2,5,8 3964 7 0 ATLASSIAN CORP PLC CL A G06242104 70452 184773 SH DFND 9,12,13 184773 0 0 ATLASSIAN CORP PLC CL A G06242104 7595 19918 SH DFND 9,11,12,14 19918 0 0 ATLASSIAN CORP PLC CL A G06242104 4957 13000 SH Put DFND 9,12,13 13000 0 0 ATOTECH LTD COM G0625A105 5688 222887 SH DFND 9,12,13 222887 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1699 175000 SH DFND 9,12,13 175000 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1868 192600 SH DFND 9,12,13 192600 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 244 25001 SH DFND 9,12,13 25001 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 737 75001 SH DFND 9,12,13 75001 0 0 ATHENE HOLDING LTD CL A G0684D107 279 3345 SH DFND 2,5 3345 0 0 ATHENE HOLDING LTD CL A G0684D107 84 1013 SH DFND 2,5,8 1013 0 0 ATHENE HOLDING LTD CL A G0684D107 10019 120233 SH DFND 9,12,13 120233 0 0 ATHENE HOLDING LTD CL A G0684D107 1223 14678 SH DFND 9,11,12,14 14678 0 0 AXIS CAP HLDGS LTD SHS G0692U109 30 545 SH DFND 2,5 545 0 0 AXIS CAP HLDGS LTD SHS G0692U109 12 213 SH DFND 2,5,8 213 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1805 33140 SH DFND 9,12,13 33140 0 0 AXALTA COATING SYS LTD COM G0750C108 114 3446 SH DFND 2,5 3446 0 0 AXALTA COATING SYS LTD COM G0750C108 121 3653 SH DFND 2,5,8 3653 0 0 AXALTA COATING SYS LTD COM G0750C108 1757 53050 SH DFND 9,12,13 53050 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2904 81216 SH DFND 9,12,13 81216 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 440 12569 SH DFND 9,12,13 12569 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1500 150000 SH DFND 9,12,13 150000 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 997 100000 SH DFND 9,12,13 100000 0 0 BEYONDSPRING INC SHS G10830100 25 5519 SH DFND 9,12,13 5519 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 139 1012 SH DFND 2,5 1012 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 8344 60545 SH DFND 9,12,13 60545 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 379 2749 SH DFND 9,10,11,12,14 2749 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2712 271200 SH DFND 9,12,13 271200 0 0 BIT DIGITAL INC SHS G1144A105 25 4176 SH DFND 9,12,13 4176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16757 40421 SH DFND 1,6 40421 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66449 160291 SH DFND 2,5 150509 9782 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3147 7591 SH DFND 2,5,7 7591 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4417 10654 SH DFND 2,5,8 10643 11 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162667 392393 SH DFND 9,12,13 392393 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35507 85651 SH DFND 9,11,12,14 85651 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24914 60100 SH Call DFND 9,12,13 60100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46264 111600 SH Call DFND 9,10,11,12,14 111600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7876 19000 SH Put DFND 2,5 19000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27609 66600 SH Put DFND 9,12,13 66600 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 2622 262168 SH DFND 9,12,13 262168 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 8072 800000 SH DFND 9,12,13 800000 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3509 350000 SH DFND 9,12,13 350000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 18 1802 SH DFND 9,12,13 1802 0 0 BORR DRILLING LTD SHS G1466R173 5 2376 SH DFND 9,11,12,14 2376 0 0 MIMECAST LTD ORD SHS G14838109 7118 89453 SH DFND 9,12,13 89453 0 0 MIMECAST LTD ORD SHS G14838109 113 1418 SH DFND 9,11,12,14 1418 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 22 SH DFND 2,5 22 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH DFND 9,12,13 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 9,11,12,14 38 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 66 1444 SH DFND 9,12,13 1444 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3079 67000 SH DFND 9,11,12,14 67000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 646 SH DFND 2,5 646 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2775 45638 SH DFND 9,12,13 45638 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2436 40051 SH DFND 2,3,4,5 40051 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55 900 SH DFND 9,11,12,14 900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4792 133601 SH DFND 9,12,13 133601 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 893 24886 SH DFND 2,3,4,5 24886 0 0 BUNGE LIMITED COM G16962105 434 4646 SH DFND 2,5 4646 0 0 BUNGE LIMITED COM G16962105 10 106 SH DFND 2,4,5 106 0 0 BUNGE LIMITED COM G16962105 3 27 SH DFND 2,5,7 27 0 0 BUNGE LIMITED COM G16962105 18 197 SH DFND 2,5,8 197 0 0 BUNGE LIMITED COM G16962105 6698 71749 SH DFND 9,12,13 71749 0 0 BUNGE LIMITED COM G16962105 1370 14678 SH DFND 9,11,12,14 14678 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1256 125000 SH DFND 9,12,13 125000 0 0 CAMBIUM NETWORKS CORP SHS G17766109 274 10710 SH DFND 9,12,13 10710 0 0 CAMBIUM NETWORKS CORP SHS G17766109 89 3472 SH DFND 9,11,12,14 3472 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2030 200000 SH DFND 9,12,13 200000 0 0 BURFORD CAP LTD ORD SHS G17977110 0 1 SH DFND 9,11,12,14 1 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3021 300000 SH DFND 9,12,13 300000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 282 4352 SH DFND 2,5 4352 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6 96 SH DFND 2,5,7 96 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 38 591 SH DFND 2,5,8 591 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2701 41619 SH DFND 9,12,13 41619 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 607 9345 SH DFND 9,11,12,14 9345 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 981 98017 SH DFND 9,12,13 98017 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 460 45983 SH DFND 9,12,13 45983 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 688 68540 SH DFND 9,12,13 68540 0 0 CAZOO GROUP LTD COM G2007L105 2916 483658 SH DFND 9,12,13 483658 0 0 CAZOO GROUP LTD COM G2007L105 524 86904 SH DFND 9,11,12,14 86904 0 0 CIMPRESS PLC SHS EURO G2143T103 486 6785 SH DFND 9,12,13 6785 0 0 CN ENERGY GROUP INC SHS G2181K105 4 1226 SH DFND 9,12,13 1226 0 0 CLARIVATE PLC ORD SHS G21810109 130 5537 SH DFND 2,5 5537 0 0 CLARIVATE PLC ORD SHS G21810109 61 2587 SH DFND 2,5,8 2587 0 0 CLARIVATE PLC ORD SHS G21810109 4211 179038 SH DFND 9,12,13 179038 0 0 CLARIVATE PLC ORD SHS G21810109 853 36256 SH DFND 9,11,12,14 36256 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 19113 210354 SH DFND 9,12,13 210354 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 500 50000 SH DFND 9,12,13 50000 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 228 22900 SH DFND 9,12,13 22900 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 590 59761 SH DFND 9,12,13 59761 0 0 CREDICORP LTD COM G2519Y108 1046 8569 SH DFND 2,5 8320 249 0 CREDICORP LTD COM G2519Y108 67 549 SH DFND 2,5,7 549 0 0 CREDICORP LTD COM G2519Y108 212 1735 SH DFND 2,5,8 1720 15 0 CREDICORP LTD COM G2519Y108 3699 30302 SH DFND 9,12,13 30302 0 0 CREDICORP LTD COM G2519Y108 4866 39859 SH DFND 9,11,12,14 39859 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 999 17867 SH DFND 2,5 17251 616 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 104 1868 SH DFND 2,5,7 1868 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 277 4946 SH DFND 2,5,8 4912 34 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5011 89586 SH DFND 9,12,13 89586 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2894 51735 SH DFND 9,11,12,14 51735 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1253 125000 SH DFND 9,12,13 125000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1223 125001 SH DFND 9,12,13 125001 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 874 39289 SH DFND 9,12,13 39289 0 0 DESPEGAR COM CORP ORD SHS G27358103 395 40329 SH DFND 9,12,13 40329 0 0 DESPEGAR COM CORP ORD SHS G27358103 8 799 SH DFND 9,11,12,14 799 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 233 23901 SH DFND 9,12,13 23901 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1956 200000 SH DFND 9,12,13 200000 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 259 25100 SH DFND 9,12,13 25100 0 0 DOLE PLC ORD SHS G27907107 61 4603 SH DFND 9,12,13 4603 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 563 57661 SH DFND 9,12,13 57661 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 56 4238 SH DFND 9,12,13 4238 0 0 DLOCAL LTD CLASS A COM G29018101 35 992 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70797 0 0 ENDO INTL PLC SHS G30401106 0 26 SH DFND 2,5 26 0 0 ENDO INTL PLC SHS G30401106 942 250611 SH DFND 9,12,13 250611 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 1015 100000 SH DFND 9,12,13 100000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2600 10500 SH DFND 2,5 10500 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1254 5066 SH DFND 9,12,13 5066 0 0 SCION TECH GROWTH I CL A SHS G31067104 976 100001 SH DFND 9,12,13 100001 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 594 59964 SH DFND 9,12,13 59964 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 24 351 SH DFND 9,12,13 351 0 0 ESSENT GROUP LTD COM G3198U102 38 839 SH DFND 2,5 839 0 0 ESSENT GROUP LTD COM G3198U102 15 332 SH DFND 2,5,8 332 0 0 ESSENT GROUP LTD COM G3198U102 2981 65464 SH DFND 9,12,13 65464 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1001 100000 SH DFND 9,12,13 100000 0 0 EVEREST RE GROUP LTD COM G3223R108 161 589 SH DFND 2,5 389 200 0 EVEREST RE GROUP LTD COM G3223R108 30 110 SH DFND 2,5,7 110 0 0 EVEREST RE 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ACQUISITION CORPORAT SHS CL A G46044106 4 363 SH DFND 9,12,13 363 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 410 SH Call DFND 9,12,13 410 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4 39 SH DFND 2,5 39 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7 63 SH DFND 2,5,8 63 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9821 91134 SH DFND 9,12,13 91134 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3096 28732 SH DFND 9,11,12,14 28732 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 25 794 SH DFND 9,12,13 794 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 514 50600 SH DFND 9,12,13 50600 0 0 IBEX LTD SHS NEW G4690M101 18 1407 SH DFND 9,12,13 1407 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 221 15678 SH DFND 9,12,13 15678 0 0 ICON PLC SHS G4705A100 3905 12609 SH DFND 2,5 9362 3247 0 ICON PLC SHS G4705A100 1140 3681 SH DFND 2,5,7 3681 0 0 ICON PLC SHS G4705A100 1768 5708 SH DFND 2,5,8 5708 0 0 ICON PLC SHS G4705A100 3984 12864 SH DFND 9,12,13 12864 0 0 ICHOR HOLDINGS SHS G4740B105 1064 23124 SH DFND 9,12,13 23124 0 0 IHS MARKIT LTD SHS G47567105 1350 10153 SH DFND 2,5 10153 0 0 IHS MARKIT LTD SHS G47567105 309 2321 SH DFND 2,5,7 2321 0 0 IHS MARKIT LTD SHS G47567105 320 2405 SH DFND 2,5,8 2387 18 0 IHS MARKIT LTD SHS G47567105 50011 376251 SH DFND 9,12,13 376251 0 0 IHS MARKIT LTD SHS G47567105 4994 37573 SH DFND 9,11,12,14 37573 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 868 87189 SH DFND 9,12,13 87189 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1254 125000 SH DFND 9,12,13 125000 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1496 150000 SH DFND 9,12,13 150000 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2518 250000 SH DFND 9,12,13 250000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 39 1344 SH DFND 2,5 1344 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 180 SH DFND 2,5,8 180 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5200 179878 SH DFND 9,12,13 179878 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14455 500000 SH Call DFND 9,12,13 500000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14455 500000 SH Put DFND 9,12,13 500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 36 1293 SH DFND 9,12,13 1293 0 0 INVESCO LTD SHS G491BT108 1126 48901 SH DFND 2,5 48901 0 0 INVESCO LTD SHS G491BT108 34 1490 SH DFND 2,5,7 1490 0 0 INVESCO LTD SHS G491BT108 156 6767 SH DFND 2,5,8 6767 0 0 INVESCO LTD SHS G491BT108 8789 381790 SH DFND 9,12,13 381790 0 0 INVESCO LTD SHS G491BT108 1059 46019 SH DFND 9,11,12,14 46019 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1254 124399 SH DFND 9,12,13 124399 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 379 38000 SH DFND 9,12,13 38000 0 0 JAMES RIV GROUP LTD COM G5005R107 19 649 SH DFND 2,5 649 0 0 JAMES RIV GROUP LTD COM G5005R107 8 294 SH DFND 2,5,7 294 0 0 JAMES RIV GROUP LTD COM G5005R107 5 166 SH DFND 2,5,8 166 0 0 JAMES RIV GROUP LTD COM G5005R107 836 29034 SH DFND 9,12,13 29034 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 73 SH DFND 2,5 73 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 46 SH DFND 2,5,8 46 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4828 37897 SH DFND 9,12,13 37897 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 850 6671 SH DFND 9,11,12,14 6671 0 0 JOHNSON CTLS INTL PLC SHS G51502105 749 9213 SH DFND 2,5 9213 0 0 JOHNSON CTLS INTL PLC SHS G51502105 289 3554 SH DFND 2,5,7 3554 0 0 JOHNSON CTLS INTL PLC SHS G51502105 191 2344 SH DFND 2,5,8 2344 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32188 395864 SH DFND 9,12,13 395864 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16878 207571 SH DFND 9,11,12,14 207571 0 0 JOWELL GLOBAL LTD SHS G5194C101 33 1535 SH DFND 9,12,13 1535 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1086 110901 SH DFND 9,12,13 110901 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 744 74700 SH DFND 9,12,13 74700 0 0 KAIXIN AUTO HLDGS SHS G5223X100 10 8634 SH DFND 9,12,13 8634 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 869 73826 SH DFND 9,12,13 73826 0 0 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G6700G107 51 1341 SH DFND 2,5 1341 0 0 NVENT ELECTRIC PLC SHS G6700G107 48 1254 SH DFND 2,5,7 1254 0 0 NVENT ELECTRIC PLC SHS G6700G107 115 3026 SH DFND 2,5,8 3026 0 0 NVENT ELECTRIC PLC SHS G6700G107 1856 48832 SH DFND 9,12,13 48832 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1923 189472 SH DFND 9,12,13 189472 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 33 1525 SH DFND 2,5 1525 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14 647 SH DFND 2,5,8 647 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 886 41411 SH DFND 9,12,13 41411 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1706 172646 SH DFND 9,12,13 172646 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 59 2244 SH DFND 2,5 2244 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 48 SH DFND 2,5,8 48 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 12270 467950 SH DFND 9,12,13 467950 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 481 18329 SH DFND 9,11,12,14 18329 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6555 250000 SH Put DFND 9,12,13 250000 0 0 PAYSAFE LIMITED ORD G6964L107 19 4841 SH DFND 2,5,8 4841 0 0 PAYSAFE LIMITED ORD G6964L107 437 111829 SH DFND 9,12,13 111829 0 0 PAYSAFE LIMITED ORD G6964L107 44 11314 SH DFND 9,11,12,14 11314 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 93 SH Call DFND 9,12,13 93 0 0 PENTAIR PLC SHS G7S00T104 547 7487 SH DFND 2,5 7487 0 0 PENTAIR PLC SHS G7S00T104 80 1091 SH DFND 2,5,7 1091 0 0 PENTAIR PLC SHS G7S00T104 90 1238 SH DFND 2,5,8 1238 0 0 PENTAIR PLC SHS G7S00T104 5451 74641 SH DFND 9,12,13 74641 0 0 PENTAIR PLC SHS G7S00T104 2267 31043 SH DFND 9,11,12,14 31043 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 39 3903 SH DFND 9,12,13 3903 0 0 SAPIENS INTL CORP N V SHS G7T16G103 621 18040 SH DFND 9,12,13 18040 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 217 21980 SH DFND 9,12,13 21980 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 14 9951 SH Call DFND 9,12,13 9951 0 0 PONTEM CORPORATION SHS CL A G71707106 1164 118729 SH DFND 9,12,13 118729 0 0 PORTAGE BIOTECH INC COM G7185A128 17 1556 SH DFND 9,12,13 1556 0 0 POWERED BRANDS CL A G7209M108 1224 125001 SH DFND 9,12,13 125001 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 244 25001 SH DFND 9,12,13 25001 0 0 PROTHENA CORP PLC SHS G72800108 2 50 SH DFND 2,5,8 50 0 0 PROTHENA CORP PLC SHS G72800108 4952 100234 SH DFND 9,12,13 100234 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 9,11,12,14 4 0 0 QUOTIENT LTD SHS G73268107 52 19982 SH DFND 9,12,13 19982 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1010 100000 SH DFND 9,12,13 100000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 19840 2000000 SH DFND 9,12,13 2000000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 31 181 SH DFND 2,5 181 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 21 122 SH DFND 2,5,8 122 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3405 20110 SH DFND 9,12,13 20110 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 94 SH DFND 9,12,13 94 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 263 25000 SH DFND 9,12,13 25000 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3865 381200 SH DFND 9,12,13 381200 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1494 150000 SH DFND 9,12,13 150000 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 7 1518 SH DFND 9,12,13 1518 0 0 ROIVANT SCIENCES LTD SHS G76279101 3 302 SH DFND 9,12,13 302 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22 549 SH DFND 2,5 549 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3235 81170 SH DFND 9,12,13 81170 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1402 35174 SH DFND 9,11,12,14 35174 0 0 SFL CORPORATION LTD SHS G7738W106 306 37582 SH DFND 9,12,13 37582 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 726 73100 SH DFND 9,12,13 73100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1495 13230 SH DFND 2,5 13230 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 445 3942 SH DFND 2,5,7 3942 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 2187 SH DFND 2,5,8 2187 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24217 214345 SH DFND 9,12,13 214345 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5502 48703 SH DFND 9,11,12,14 48703 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5649 50000 SH Call DFND 9,12,13 50000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7909 70000 SH Put DFND 9,11,12,14 70000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1564 154300 SH DFND 9,12,13 154300 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 112 1809 SH DFND 2,5 1809 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 131 SH DFND 2,5,7 131 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 80 1299 SH DFND 2,5,8 1299 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3949 64008 SH DFND 9,12,13 64008 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1178 19098 SH DFND 9,11,12,14 19098 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1014 100000 SH DFND 9,12,13 100000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6170 70900 SH DFND 9,12,13 70900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 85 976 SH DFND 9,11,12,14 976 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 266 27079 SH DFND 9,12,13 27079 0 0 SIRIUSPOINT LTD COM G8192H106 545 67062 SH DFND 9,12,13 67062 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1806 25441 SH DFND 9,12,13 25441 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7665 750000 SH DFND 9,12,13 750000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7665 750000 SH Put DFND 9,12,13 750000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 652 65700 SH DFND 9,12,13 65700 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 476 48160 SH DFND 9,12,13 48160 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 467 47200 SH DFND 9,12,13 47200 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 802 81628 SH DFND 9,12,13 81628 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2534 253126 SH DFND 9,12,13 253126 0 0 STERIS PLC SHS USD G8473T100 2888 11863 SH DFND 2,5 8597 3266 0 STERIS PLC SHS USD G8473T100 890 3655 SH DFND 2,5,7 3655 0 0 STERIS PLC SHS USD G8473T100 1153 4735 SH DFND 2,5,8 4735 0 0 STERIS PLC SHS USD G8473T100 13625 55977 SH DFND 9,12,13 55977 0 0 STERIS PLC SHS USD G8473T100 2461 10110 SH DFND 9,11,12,14 10110 0 0 STONECO LTD COM CL A G85158106 936 55526 SH DFND 2,5 55526 0 0 STONECO LTD COM CL A G85158106 24 1396 SH DFND 2,5,8 1396 0 0 STONECO LTD COM CL A G85158106 4257 252515 SH DFND 9,12,13 252515 0 0 STONECO LTD COM CL A G85158106 18 1041 SH DFND 9,11,12,14 1041 0 0 STONECO LTD COM CL A G85158106 8 500 SH Call DFND 9,12,13 500 0 0 STONECO LTD COM CL A G85158106 1007 59700 SH Put DFND 9,12,13 59700 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 468 48301 SH DFND 9,12,13 48301 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 10040 1000000 SH DFND 9,12,13 1000000 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 5 1437 SH DFND 9,12,13 1437 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 3019 300100 SH DFND 9,12,13 300100 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 248 25000 SH DFND 9,12,13 25000 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 634 62806 SH DFND 9,12,13 62806 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 996 100000 SH DFND 9,12,13 100000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 617 62599 SH DFND 9,12,13 62599 0 0 TDH HLDGS INC SHS G87084102 40 10368 SH DFND 9,12,13 10368 0 0 TECHNIPFMC PLC COM G87110105 927 156564 SH DFND 2,5 156564 0 0 TECHNIPFMC PLC COM G87110105 187 31597 SH DFND 2,5,7 31597 0 0 TECHNIPFMC PLC COM G87110105 149 25217 SH DFND 2,5,8 25022 195 0 TECHNIPFMC PLC COM G87110105 7517 1269814 SH DFND 9,12,13 1269814 0 0 TECHNIPFMC PLC COM G87110105 20703 3497048 SH DFND 9,11,12,14 3497048 0 0 TECHNIPFMC PLC COM G87110105 4 751 SH DFND 9,10,11,12,14 751 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 434 12151 SH DFND 9,12,13 12151 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 226 20473 SH DFND 9,12,13 20473 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 240 250000 SH DFND 9,11,12,14 250000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3550 17573 SH DFND 2,5 17573 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 290 1435 SH DFND 2,5,7 1435 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 125 618 SH DFND 2,5,8 618 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21204 104954 SH DFND 9,12,13 104954 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11783 58325 SH DFND 9,11,12,14 58325 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 115 9872 SH DFND 2,5 9872 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 209 17892 SH DFND 9,12,13 17892 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH DFND 9,11,12,14 20 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16644 1460042 SH DFND 2,5 1460042 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 508 44518 SH DFND 9,12,13 44518 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH DFND 9,11,12,14 38 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2279 225000 SH DFND 9,12,13 225000 0 0 TRINSEO PLC SHS G9059U107 1628 31041 SH DFND 9,12,13 31041 0 0 TRITON INTL LTD CL A G9078F107 0 6 SH DFND 2,5 6 0 0 TRITON INTL LTD CL A G9078F107 1421 23586 SH DFND 9,12,13 23586 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 18 764 SH DFND 2,5 764 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 24 991 SH DFND 2,5,8 991 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2029 84427 SH DFND 9,12,13 84427 0 0 TROOPS INC SHS G9094C104 30 6116 SH DFND 9,12,13 6116 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 255 25000 SH DFND 9,12,13 25000 0 0 TWO COM CL A G9152V101 108 11098 SH DFND 9,12,13 11098 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 464 47659 SH DFND 9,12,13 47659 0 0 GOLAR LNG LTD SHS G9456A100 389 31414 SH DFND 9,12,13 31414 0 0 GOLAR LNG LTD SHS G9456A100 1239 100000 SH Call DFND 9,12,13 100000 0 0 GOLAR LNG LTD SHS G9456A100 9293 750000 SH Put DFND 9,12,13 750000 0 0 VALARIS LIMITED CL A G9460G101 17 485 SH DFND 9,12,13 485 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 2302 SH Call DFND 9,12,13 2302 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH Call DFND 9,11,12,14 1 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2325 216193 SH DFND 9,12,13 216193 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7 678 SH DFND 9,12,13 678 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2438 245000 SH DFND 9,12,13 245000 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1047 100000 SH DFND 9,12,13 100000 0 0 VTEX SHS CL A G9470A102 6 599 SH DFND 9,11,12,14 599 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3015 300000 SH DFND 9,12,13 300000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 156 154 SH DFND 2,5 154 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 76 75 SH DFND 2,5,8 75 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2228 2197 SH DFND 9,12,13 2197 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 30 SH DFND 2,5 30 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 161 SH DFND 2,5,7 161 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 85 357 SH DFND 2,5,8 357 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40859 172046 SH DFND 9,12,13 172046 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3050 12844 SH DFND 9,11,12,14 12844 0 0 PERRIGO CO PLC SHS G97822103 58 1496 SH DFND 2,5 1496 0 0 PERRIGO CO PLC SHS G97822103 68 1738 SH DFND 2,5,8 1738 0 0 PERRIGO CO PLC SHS G97822103 1713 44041 SH DFND 9,12,13 44041 0 0 PERRIGO CO PLC SHS G97822103 5763 148159 SH DFND 9,11,12,14 148159 0 0 XP INC CL A G98239109 131 4555 SH DFND 2,5 4555 0 0 XP INC CL A G98239109 26 892 SH DFND 2,5,8 892 0 0 XP INC CL A G98239109 436 15178 SH DFND 9,12,13 15178 0 0 XP INC CL A G98239109 161 5589 SH DFND 9,11,12,14 5589 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 4741 483725 SH DFND 9,12,13 483725 0 0 AC IMMUNE SA SHS H00263105 12 2407 SH DFND 9,12,13 2407 0 0 ADC THERAPEUTICS SA SHS H0036K147 1 32 SH DFND 9,12,13 32 0 0 ALCON AG ORD SHS H01301128 71 800 SH DFND 1,6 800 0 0 ALCON AG ORD SHS H01301128 8820 99814 SH DFND 2,5 89262 10552 0 ALCON AG ORD SHS H01301128 1374 15548 SH DFND 2,5,7 15548 0 0 ALCON AG ORD SHS H01301128 2437 27581 SH DFND 2,5,8 27529 52 0 ALCON AG ORD SHS H01301128 315 3566 SH DFND 9,12,13 3566 0 0 ALCON AG ORD SHS H01301128 15229 172355 SH DFND 9,11,12,14 172355 0 0 CHUBB LIMITED COM H1467J104 5256 27189 SH DFND 2,5 11541 15648 0 CHUBB LIMITED COM H1467J104 178 920 SH DFND 2,5,7 920 0 0 CHUBB LIMITED COM H1467J104 195 1009 SH DFND 2,5,8 1009 0 0 CHUBB LIMITED COM H1467J104 64219 332207 SH DFND 9,12,13 332207 0 0 CHUBB LIMITED COM H1467J104 9203 47605 SH DFND 9,11,12,14 47605 0 0 CHUBB LIMITED COM H1467J104 2320 12000 SH Call DFND 2,5 12000 0 0 CHUBB LIMITED COM H1467J104 3480 18000 SH Put DFND 2,5 18000 0 0 CHUBB LIMITED COM H1467J104 773 4000 SH Put DFND 9,12,13 4000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 92 1214 SH DFND 2,5 1214 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59 775 SH DFND 2,5,7 775 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 151 SH DFND 2,5,8 151 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1838 24261 SH DFND 9,12,13 24261 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 332 4387 SH DFND 9,11,12,14 4387 0 0 GARMIN LTD SHS H2906T109 203 1490 SH DFND 2,5 1490 0 0 GARMIN LTD SHS H2906T109 28 204 SH DFND 2,5,7 204 0 0 GARMIN LTD SHS H2906T109 24 175 SH DFND 2,5,8 175 0 0 GARMIN LTD SHS H2906T109 10134 74423 SH DFND 9,12,13 74423 0 0 GARMIN LTD SHS H2906T109 2145 15754 SH DFND 9,11,12,14 15754 0 0 UBS GROUP AG SHS H42097107 162 9000 SH DFND 1,6 9000 0 0 UBS GROUP AG SHS H42097107 34 1873 SH DFND 2,5 1873 0 0 UBS GROUP AG SHS H42097107 29 1629 SH DFND 2,5,7 1629 0 0 UBS GROUP AG SHS H42097107 98 5472 SH DFND 2,5,8 5472 0 0 UBS GROUP AG SHS H42097107 59821 3328961 SH DFND 9,11,12,14 3328961 0 0 UBS GROUP AG SHS H42097107 198 11000 SH DFND 9,10,11,12,14 11000 0 0 UBS GROUP AG SHS H42097107 13477 750000 SH Call DFND 9,11,12,14 750000 0 0 LOGITECH INTL S A SHS H50430232 1 17 SH DFND 2,5 17 0 0 LOGITECH INTL S A SHS H50430232 5 54 SH DFND 2,5,7 54 0 0 LOGITECH INTL S A SHS H50430232 9 104 SH DFND 2,5,8 104 0 0 LOGITECH INTL S A SHS H50430232 13 150 SH DFND 9,12,13 150 0 0 LOGITECH INTL S A SHS H50430232 68485 813968 SH DFND 9,11,12,14 813968 0 0 LOGITECH INTL S A SHS H50430232 3365 40000 SH Put DFND 9,11,12,14 40000 0 0 OBSEVA SA COM H5861P103 5 2376 SH DFND 9,12,13 2376 0 0 ON HLDG AG NAMEN AKT A H5919C104 44 1162 SH DFND 2,5 1162 0 0 ON HLDG AG NAMEN AKT A H5919C104 23 617 SH DFND 2,5,8 617 0 0 ON HLDG AG NAMEN AKT A H5919C104 38 1004 SH DFND 9,12,13 1004 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 1 98 SH DFND 9,12,13 98 0 0 TE CONNECTIVITY LTD SHS H84989104 3296 20427 SH DFND 2,5 20427 0 0 TE CONNECTIVITY LTD SHS H84989104 537 3328 SH DFND 2,5,7 3328 0 0 TE CONNECTIVITY LTD SHS H84989104 613 3802 SH DFND 2,5,8 3802 0 0 TE CONNECTIVITY LTD SHS H84989104 37939 235149 SH DFND 9,12,13 235149 0 0 TE CONNECTIVITY LTD SHS H84989104 5541 34344 SH DFND 9,11,12,14 34344 0 0 TRANSOCEAN LTD REG SHS H8817H100 325 117652 SH DFND 2,5 117652 0 0 TRANSOCEAN LTD REG SHS H8817H100 937 339647 SH DFND 9,12,13 339647 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 6629 SH DFND 9,11,12,14 6629 0 0 ADECOAGRO S A COM L00849106 813 105803 SH DFND 9,12,13 105803 0 0 ARDAGH GROUP S A CL A L0223L101 14 572 SH DFND 9,12,13 572 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 15 1667 SH DFND 2,5,8 1667 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 388 42969 SH DFND 9,12,13 42969 0 0 ARRIVAL GROUP SHS L0423Q108 14 1900 SH DFND 9,12,13 1900 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH DFND 9,11,12,14 200 0 0 FREYR BATTERY SHS L4135L100 113 10117 SH DFND 9,12,13 10117 0 0 GLOBANT S A COM L44385109 625 1990 SH DFND 2,5 1990 0 0 GLOBANT S A COM L44385109 54 172 SH DFND 2,5,7 172 0 0 GLOBANT S A COM L44385109 911 2900 SH DFND 2,5,8 2900 0 0 GLOBANT S A COM L44385109 29383 93551 SH DFND 9,12,13 93551 0 0 NEOGAMES S A SHS L6673X107 159 5712 SH DFND 9,12,13 5712 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 304 16565 SH DFND 9,12,13 16565 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1279 5465 SH DFND 2,5 5465 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26 109 SH DFND 2,4,5 109 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22 94 SH DFND 2,5,8 94 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10946 46770 SH DFND 9,12,13 46770 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23 100 SH DFND 9,11,12,14 100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1020 4359 SH DFND 9,10,11,12,14 4359 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2340 10000 SH Call DFND 9,12,13 10000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6670 28500 SH Call DFND 9,10,11,12,14 28500 0 0 ALLOT LTD SHS M0854Q105 3702 311625 SH DFND 9,12,13 311625 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 66 7080 SH DFND 9,12,13 7080 0 0 CAESARSTONE LTD ORD SHS M20598104 63 5599 SH DFND 9,12,13 5599 0 0 CAMTEK LTD ORD M20791105 537 11653 SH DFND 9,12,13 11653 0 0 CAMTEK LTD ORD M20791105 24 528 SH DFND 9,11,12,14 528 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 171 21327 SH DFND 9,12,13 21327 0 0 CERAGON NETWORKS LTD ORD M22013102 244 94410 SH DFND 9,12,13 94410 0 0 CERAGON NETWORKS LTD ORD M22013102 0 11 SH DFND 9,11,12,14 11 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 754 6467 SH DFND 2,5 6467 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 52 SH DFND 2,5,7 52 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 179 1534 SH DFND 2,5,8 1534 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6892 59132 SH DFND 9,12,13 59132 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4538 38937 SH DFND 9,11,12,14 38937 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3059 195244 SH DFND 9,12,13 195244 0 0 COMPUGEN LTD ORD M25722105 331 76967 SH DFND 9,12,13 76967 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 21 119 SH DFND 1,6 119 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6726 38814 SH DFND 2,5 38814 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 197 1139 SH DFND 2,5,7 1139 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 116 667 SH DFND 2,5,8 667 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5431 31340 SH DFND 9,12,13 31340 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2230 12872 SH DFND 9,11,12,14 12872 0 0 ELBIT SYS LTD ORD M3760D101 5 28 SH DFND 2,5,7 28 0 0 ELBIT SYS LTD ORD M3760D101 2 9 SH DFND 2,5,8 9 0 0 ELBIT SYS LTD ORD M3760D101 1863 10731 SH DFND 9,11,12,14 10731 0 0 FIVERR INTL LTD ORD SHS M4R82T106 608 5350 SH DFND 2,5 5350 0 0 FIVERR INTL LTD ORD SHS M4R82T106 11 93 SH DFND 2,5,7 93 0 0 FIVERR INTL LTD ORD SHS M4R82T106 174 1534 SH DFND 2,5,8 1534 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2203 19377 SH DFND 9,12,13 19377 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1048 9215 SH DFND 9,11,12,14 9215 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1137 10000 SH Call DFND 9,12,13 10000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1137 10000 SH Put DFND 9,12,13 10000 0 0 GAMIDA CELL LTD SHS M47364100 5 1803 SH DFND 9,12,13 1803 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4611 727335 SH DFND 9,12,13 727335 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2591 408700 SH Call DFND 9,12,13 408700 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6340 1000000 SH Put DFND 9,12,13 1000000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 334 43175 SH DFND 2,5 43175 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 855 110468 SH DFND 9,12,13 110468 0 0 GLOBAL E ONLINE LTD SHS M5216V106 109 1713 SH DFND 2,5 1713 0 0 GLOBAL E ONLINE LTD SHS M5216V106 57 892 SH DFND 2,5,8 892 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1049 16543 SH DFND 9,12,13 16543 0 0 ICL GROUP LTD SHS M53213100 1 141 SH DFND 2,5,7 141 0 0 ICL GROUP LTD SHS M53213100 11 1168 SH DFND 2,5,8 1168 0 0 ICL GROUP LTD SHS M53213100 284 29389 SH DFND 9,12,13 29389 0 0 ICL GROUP LTD SHS M53213100 3362 347841 SH DFND 9,11,12,14 347841 0 0 INMODE LTD SHS M5425M103 3808 53950 SH DFND 2,5 53575 375 0 INMODE LTD SHS M5425M103 101 1425 SH DFND 2,5,7 1425 0 0 INMODE LTD SHS M5425M103 6 80 SH DFND 2,5,8 80 0 0 INMODE LTD SHS M5425M103 1137 16105 SH DFND 9,12,13 16105 0 0 INMODE LTD SHS M5425M103 1069 15148 SH DFND 9,11,12,14 15148 0 0 INTERCURE LTD COM NEW M549GJ111 0 53 SH DFND 9,11,12,14 53 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 63 2358 SH DFND 9,12,13 2358 0 0 JFROG LTD ORD SHS M6191J100 1 18 SH DFND 2,5 18 0 0 JFROG LTD ORD SHS M6191J100 2 81 SH DFND 2,5,8 81 0 0 JFROG LTD ORD SHS M6191J100 748 25190 SH DFND 9,12,13 25190 0 0 JFROG LTD ORD SHS M6191J100 149 5000 SH Call DFND 9,12,13 5000 0 0 KAMADA LTD SHS M6240T109 9 1358 SH DFND 9,12,13 1358 0 0 KORNIT DIGITAL LTD SHS M6372Q113 323 2124 SH DFND 2,5 2124 0 0 KORNIT DIGITAL LTD SHS M6372Q113 37 243 SH DFND 2,5,7 243 0 0 KORNIT DIGITAL LTD SHS M6372Q113 571 3750 SH DFND 2,5,8 3750 0 0 KORNIT DIGITAL LTD SHS M6372Q113 691 4541 SH DFND 9,12,13 4541 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2153 14139 SH DFND 9,11,12,14 14139 0 0 MONDAY COM LTD SHS M7S64H106 986 3193 SH DFND 9,12,13 3193 0 0 NANO X IMAGING LTD ORD SHS M70700105 85 5832 SH DFND 9,12,13 5832 0 0 NOVA LTD COM M7516K103 792 5403 SH DFND 9,12,13 5403 0 0 NOVA LTD COM M7516K103 528 3603 SH DFND 9,11,12,14 3603 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 98 SH DFND 9,11,12,14 98 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 334 81560 SH DFND 9,12,13 81560 0 0 RADWARE LTD ORD M81873107 7073 169859 SH DFND 9,12,13 169859 0 0 RISKIFIED LTD SHS CL A M8216R109 146 18618 SH DFND 9,12,13 18618 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 199 35820 SH DFND 9,12,13 35820 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 0 300 SH Call DFND 9,12,13 300 0 0 SILICOM LTD ORD M84116108 43 831 SH DFND 9,12,13 831 0 0 SIMILARWEB LTD SHS M84137104 4 218 SH DFND 2,5,8 218 0 0 SIMILARWEB LTD SHS M84137104 152 8493 SH DFND 9,12,13 8493 0 0 STRATASYS LTD SHS M85548101 23 931 SH DFND 2,5 931 0 0 STRATASYS LTD SHS M85548101 892 36443 SH DFND 9,12,13 36443 0 0 STRATASYS LTD SHS M85548101 111 4542 SH DFND 9,11,12,14 4542 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 9,12,13 1 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 701 SH DFND 9,11,12,14 701 0 0 TABOOLA.COM LTD ORD SHS M8744T106 224 28774 SH DFND 9,12,13 28774 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103 2590 SH DFND 9,12,13 2590 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 633 15911 SH DFND 9,11,12,14 15911 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2667 252751 SH DFND 9,12,13 252751 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7454 126635 SH DFND 2,5 126635 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 83 1412 SH DFND 9,12,13 1412 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7348 124838 SH DFND 9,11,12,14 124838 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 66 8532 SH DFND 9,12,13 8532 0 0 UROGEN PHARMA LTD COM M96088105 53 5612 SH DFND 9,12,13 5612 0 0 WALKME LTD ORD SHS M97628107 430 21891 SH DFND 9,12,13 21891 0 0 WIX COM LTD SHS M98068105 354 2246 SH DFND 2,5 2246 0 0 WIX COM LTD SHS M98068105 3 22 SH DFND 2,5,7 22 0 0 WIX COM LTD SHS M98068105 4 28 SH DFND 2,5,8 28 0 0 WIX COM LTD SHS M98068105 1669 10578 SH DFND 9,12,13 10578 0 0 WIX COM LTD SHS M98068105 2728 17290 SH DFND 9,11,12,14 17290 0 0 AERCAP HOLDINGS NV SHS N00985106 5415 82779 SH DFND 2,5 82779 0 0 AERCAP HOLDINGS NV SHS N00985106 0 3 SH DFND 2,5,7 3 0 0 AERCAP HOLDINGS NV SHS N00985106 107 1641 SH DFND 2,5,8 1641 0 0 AERCAP HOLDINGS NV SHS N00985106 5759 88033 SH DFND 9,12,13 88033 0 0 AERCAP HOLDINGS NV SHS N00985106 8 125 SH DFND 9,11,12,14 125 0 0 AERCAP HOLDINGS NV SHS N00985106 3271 50000 SH Put DFND 9,12,13 50000 0 0 AFFIMED N V COM N01045108 183 33156 SH DFND 9,12,13 33156 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49849 62613 SH DFND 2,5 60576 2037 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2247 2822 SH DFND 2,5,7 2822 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3256 4090 SH DFND 2,5,8 4013 77 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 182676 229452 SH DFND 9,12,13 229452 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1629 2046 SH DFND 9,11,12,14 2046 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16321 20500 SH Put DFND 9,12,13 20500 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 745 97645 SH DFND 9,12,13 97645 0 0 ELASTIC N V ORD SHS N14506104 837 6803 SH DFND 2,5 6803 0 0 ELASTIC N V ORD SHS N14506104 20 160 SH DFND 2,5,7 160 0 0 ELASTIC N V ORD SHS N14506104 211 1711 SH DFND 2,5,8 1711 0 0 ELASTIC N V ORD SHS N14506104 19709 160122 SH DFND 9,12,13 160122 0 0 CNH INDL N V SHS N20944109 37 1881 SH DFND 2,5 1881 0 0 CNH INDL N V SHS N20944109 6 307 SH DFND 2,5,7 307 0 0 CNH INDL N V SHS N20944109 6 328 SH DFND 2,5,8 328 0 0 CNH INDL N V SHS N20944109 14920 767910 SH DFND 9,11,12,14 767910 0 0 CNH INDL N V SHS N20944109 9715 500000 SH Call DFND 9,11,12,14 500000 0 0 CORE LABORATORIES N V COM N22717107 7 333 SH DFND 2,5 333 0 0 CORE LABORATORIES N V COM N22717107 547 24505 SH DFND 9,12,13 24505 0 0 CUREVAC N V COM N2451R105 1314 38292 SH DFND 9,12,13 38292 0 0 CUREVAC N V COM N2451R105 257 7500 SH Call DFND 9,12,13 7500 0 0 CUREVAC N V COM N2451R105 4375 127500 SH Put DFND 9,12,13 127500 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 186 12966 SH DFND 9,12,13 12966 0 0 FERRARI N V COM N3167Y103 3983 15390 SH DFND 2,5 11682 3708 0 FERRARI N V COM N3167Y103 1084 4187 SH DFND 2,5,7 4187 0 0 FERRARI N V COM N3167Y103 1491 5760 SH DFND 2,5,8 5760 0 0 FERRARI N V COM N3167Y103 27959 108024 SH DFND 9,11,12,14 108024 0 0 FERRARI N V COM N3167Y103 518 2000 SH Call DFND 9,12,13 2000 0 0 IMMATICS N.V SHS N44445109 55 4072 SH DFND 9,12,13 4072 0 0 LILIUM N V CLASS A ORD SHS N52586109 101 14543 SH DFND 9,12,13 14543 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143640 1557414 SH DFND 2,5 1557414 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 260 SH DFND 2,5,7 260 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 199 2159 SH DFND 2,5,8 2159 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71823 778733 SH DFND 9,12,13 778733 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12430 134774 SH DFND 9,11,12,14 134774 0 0 MERUS N V COM N5749R100 2597 81678 SH DFND 9,12,13 81678 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2284 10029 SH DFND 1,6 10029 0 0 NXP SEMICONDUCTORS N V COM N6596X109 62649 275040 SH DFND 2,5 275040 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6167 27074 SH DFND 9,12 27074 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 29 SH DFND 2,4,5 29 0 0 NXP SEMICONDUCTORS N V COM N6596X109 307 1349 SH DFND 2,5,7 1349 0 0 NXP SEMICONDUCTORS N V COM N6596X109 967 4244 SH DFND 2,5,8 4236 8 0 NXP SEMICONDUCTORS N V COM N6596X109 180746 793511 SH DFND 9,12,13 793511 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9391 41229 SH DFND 9,11,12,14 41229 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 17 2119 SH DFND 9,12,13 2119 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 127 15899 SH DFND 9,12,13 15899 0 0 QIAGEN NV SHS NEW N72482123 3 46 SH DFND 2,5 46 0 0 QIAGEN NV SHS NEW N72482123 8 149 SH DFND 2,5,7 149 0 0 QIAGEN NV SHS NEW N72482123 42 761 SH DFND 2,5,8 761 0 0 QIAGEN NV SHS NEW N72482123 6417 115457 SH DFND 9,12,13 115457 0 0 QIAGEN NV SHS NEW N72482123 43053 774616 SH DFND 9,11,12,14 774616 0 0 QIAGEN NV SHS NEW N72482123 328 5895 SH DFND 9,10,11,12,14 5895 0 0 STELLANTIS N.V SHS N82405106 2 102 SH DFND 2,5 102 0 0 STELLANTIS N.V SHS N82405106 9 458 SH DFND 2,5,7 458 0 0 STELLANTIS N.V SHS N82405106 23 1235 SH DFND 2,5,8 1235 0 0 STELLANTIS N.V SHS N82405106 232 12376 SH DFND 9,12,13 12376 0 0 STELLANTIS N.V SHS N82405106 215205 11471494 SH DFND 9,11,12,14 11471494 0 0 STELLANTIS N.V SHS N82405106 701 37351 SH DFND 9,10,11,12,14 37351 0 0 STELLANTIS N.V SHS N82405106 15196 810000 SH Call DFND 9,11,12,14 810000 0 0 STELLANTIS N.V SHS N82405106 3752 200000 SH Call DFND 9,10,11,12,14 200000 0 0 STELLANTIS N.V SHS N82405106 63034 3360000 SH Put DFND 9,11,12,14 3360000 0 0 UNIQURE NV SHS N90064101 26 1273 SH DFND 1,6 1273 0 0 UNIQURE NV SHS N90064101 788 37993 SH DFND 2,5 37993 0 0 UNIQURE NV SHS N90064101 7 348 SH DFND 2,5,7 348 0 0 UNIQURE NV SHS N90064101 2994 144363 SH DFND 9,12,13 144363 0 0 YANDEX N V SHS CLASS A N97284108 370 6112 SH DFND 2,5 5994 118 0 YANDEX N V SHS CLASS A N97284108 16 269 SH DFND 2,5,7 269 0 0 YANDEX N V SHS CLASS A N97284108 94 1554 SH DFND 2,5,8 1554 0 0 YANDEX N V SHS CLASS A N97284108 3914 64702 SH DFND 9,12,13 64702 0 0 YANDEX N V SHS CLASS A N97284108 35 586 SH DFND 9,11,12,14 586 0 0 YANDEX N V SHS CLASS A N97284108 7865 130000 SH Put DFND 9,12,13 130000 0 0 COPA HOLDINGS SA CL A P31076105 11 131 SH DFND 2,5,8 131 0 0 COPA HOLDINGS SA CL A P31076105 822 9950 SH DFND 9,12,13 9950 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 148 14735 SH DFND 9,12,13 14735 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1 28 SH DFND 9,12,13 28 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 157 5655 SH DFND 1,6 5655 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1725 62264 SH DFND 2,5 62264 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12 450 SH DFND 2,5,7 450 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44 1579 SH DFND 2,5,8 1579 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 400 14419 SH DFND 9,12,13 14419 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 32 1169 SH DFND 9,11,12,14 1169 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1042 13548 SH DFND 2,5 13548 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 35 454 SH DFND 2,5,7 454 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 89 1160 SH DFND 2,5,8 1160 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 34443 447896 SH DFND 9,12,13 447896 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2976 38697 SH DFND 9,11,12,14 38697 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 23224 302000 SH Call DFND 9,12,13 302000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 148417 1930000 SH Put DFND 9,12,13 1930000 0 0 ATLAS CORP SHARES Y0436Q109 45 3181 SH DFND 9,12,13 3181 0 0 COSTAMARE INC SHS Y1771G102 8 647 SH DFND 2,5,8 647 0 0 COSTAMARE INC SHS Y1771G102 276 21814 SH DFND 9,12,13 21814 0 0 DANAOS CORPORATION SHS Y1968P121 101 1351 SH DFND 9,12,13 1351 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 184 35544 SH DFND 9,12,13 35544 0 0 DORIAN LPG LTD SHS USD Y2106R110 824 64935 SH DFND 9,12,13 64935 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 165 3622 SH DFND 9,12,13 3622 0 0 ENETI INC COM Y2294C107 496 64062 SH DFND 2,5 64062 0 0 FLEX LTD ORD Y2573F102 50 2726 SH DFND 2,5 2726 0 0 FLEX LTD ORD Y2573F102 8 429 SH DFND 2,5,8 429 0 0 FLEX LTD ORD Y2573F102 3730 203492 SH DFND 9,12,13 203492 0 0 FLEX LTD ORD Y2573F102 9 482 SH DFND 9,11,12,14 482 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 354 22132 SH DFND 9,12,13 22132 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 69 3016 SH DFND 9,12,13 3016 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 806 186632 SH DFND 9,12,13 186632 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 234 15945 SH DFND 9,12,13 15945 0 0 KAROOOOO LTD ORD SHS Y4600W108 408 10000 SH DFND 9,11,12,14 10000 0 0 KENON HLDGS LTD SHS Y46717107 150 2862 SH DFND 9,11,12,14 2862 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1031 74188 SH DFND 9,12,13 74188 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH DFND 9,11,12,14 2 0 0 SAFE BULKERS INC COM Y7388L103 61 16170 SH DFND 9,12,13 16170 0 0 SCORPIO TANKERS INC SHS Y7542C130 159 12409 SH DFND 9,12,13 12409 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 103 4546 SH DFND 9,12,13 4546 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8273 488674 SH DFND 9,12,13 488674 0 0 TEEKAY CORPORATION COM Y8564W103 116 36970 SH DFND 9,12,13 36970 0 0 TEEKAY TANKERS LTD CL A Y8565N300 117 10775 SH DFND 9,12,13 10775 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 45 14383 SH DFND 9,12,13 14383 0 0 AADI BIOSCIENCE INC COM 00032Q104 873 36166 SH DFND 9,12,13 36166 0 0 AAON INC COM PAR $0.004 000360206 2951 37154 SH DFND 9,12,13 37154 0 0 AAR CORP COM 000361105 4 105 SH DFND 2,5 105 0 0 AAR CORP COM 000361105 3784 96951 SH DFND 9,12,13 96951 0 0 ABB LTD SPONSORED ADR 000375204 61 1611 SH DFND 2,5 1611 0 0 ABB LTD SPONSORED ADR 000375204 45 1188 SH DFND 2,5,7 1188 0 0 ABB LTD SPONSORED ADR 000375204 42 1111 SH DFND 2,5,8 1111 0 0 ABB LTD SPONSORED ADR 000375204 3712 97242 SH DFND 9,12,13 97242 0 0 ABB LTD SPONSORED ADR 000375204 46 1194 SH DFND 9,11,12,14 1194 0 0 ABCAM PLC ADS 000380204 421 17888 SH DFND 9,12,13 17888 0 0 ACCO BRANDS CORP COM 00081T108 12 1487 SH DFND 2,5 1487 0 0 ACCO BRANDS CORP COM 00081T108 5 654 SH DFND 2,5,8 654 0 0 ACCO BRANDS CORP COM 00081T108 427 51687 SH DFND 9,12,13 51687 0 0 ADMA BIOLOGICS INC COM 000899104 8 6006 SH DFND 9,12,13 6006 0 0 ADT INC DEL COM 00090Q103 0 33 SH DFND 2,5 33 0 0 ADT INC DEL COM 00090Q103 345 41032 SH DFND 9,12,13 41032 0 0 ADT INC DEL COM 00090Q103 13 1510 SH DFND 9,11,12,14 1510 0 0 ABSCI CORPORATION COM 00091E109 308 37513 SH DFND 9,12,13 37513 0 0 ACV AUCTIONS INC COM CL A 00091G104 15 793 SH DFND 9,12,13 793 0 0 ABM INDS INC COM 000957100 30 728 SH DFND 2,5 728 0 0 ABM INDS INC COM 000957100 12 302 SH DFND 2,5,8 302 0 0 ABM INDS INC COM 000957100 2391 58525 SH DFND 9,12,13 58525 0 0 AFLAC INC COM 001055102 620 10610 SH DFND 2,5 10610 0 0 AFLAC INC COM 001055102 106 1822 SH DFND 2,5,7 1822 0 0 AFLAC INC COM 001055102 114 1950 SH DFND 2,5,8 1950 0 0 AFLAC INC COM 001055102 29990 513617 SH DFND 9,12,13 513617 0 0 AFLAC INC COM 001055102 5747 98429 SH DFND 9,11,12,14 98429 0 0 AFLAC INC COM 001055102 4379 75000 SH Call DFND 9,12,13 75000 0 0 AFLAC INC COM 001055102 19415 332500 SH Put DFND 9,12,13 332500 0 0 ACM RESH INC COM CL A 00108J109 14 170 SH DFND 2,5 170 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 345 4050 SH DFND 9,12,13 4050 0 0 AGCO CORP COM 001084102 943 8129 SH DFND 1,6 8129 0 0 AGCO CORP COM 001084102 20018 172535 SH DFND 2,5 172130 405 0 AGCO CORP COM 001084102 6 54 SH DFND 2,4,5 54 0 0 AGCO CORP COM 001084102 1711 14747 SH DFND 2,5,7 14747 0 0 AGCO CORP COM 001084102 1025 8833 SH DFND 2,5,8 8833 0 0 AGCO CORP COM 001084102 1737 14969 SH DFND 9,12,13 14969 0 0 AGCO CORP COM 001084102 1583 13648 SH DFND 9,11,12,14 13648 0 0 AFC GAMMA INC COM 00109K105 20585 904458 SH DFND 9,12,13 904458 0 0 AG MTG INVT TR INC COM NEW 001228501 476 46450 SH DFND 9,12,13 46450 0 0 AGNC INVT CORP COM 00123Q104 19 1275 SH DFND 2,5 1275 0 0 AGNC INVT CORP COM 00123Q104 3 191 SH DFND 2,5,7 191 0 0 AGNC INVT CORP COM 00123Q104 21 1386 SH DFND 2,5,8 1386 0 0 AGNC INVT CORP COM 00123Q104 31487 2093558 SH DFND 9,12,13 2093558 0 0 AGNC INVT CORP COM 00123Q104 927 61613 SH DFND 9,11,12,14 61613 0 0 AGNC INVT CORP COM 00123Q104 132 8800 SH Call DFND 9,12,13 8800 0 0 AGNC INVT CORP COM 00123Q104 15040 1000000 SH Put DFND 9,12,13 1000000 0 0 AES CORP COM 00130H105 1247 51307 SH DFND 2,5 51307 0 0 AES CORP COM 00130H105 441 18165 SH DFND 2,5,7 18165 0 0 AES CORP COM 00130H105 420 17273 SH DFND 2,5,8 17182 91 0 AES CORP COM 00130H105 27538 1133237 SH DFND 9,12,13 1133237 0 0 AES CORP COM 00130H105 1533 63085 SH DFND 9,11,12,14 63085 0 0 ATRENEW INC SPONSORED ADS 00138L108 4 713 SH DFND 9,11,12,14 713 0 0 A K A BRANDS HLDG CORP COM 00152K101 27 2904 SH DFND 9,12,13 2904 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8673 264899 SH DFND 2,5 264899 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1790 54671 SH DFND 9,12,13 54671 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1162 35496 SH DFND 9,11,12,14 35496 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 26 400 SH DFND 9,12,13 400 0 0 AMC NETWORKS INC CL A 00164V103 71 2054 SH DFND 2,5 2054 0 0 AMC NETWORKS INC CL A 00164V103 27 776 SH DFND 2,5,7 776 0 0 AMC NETWORKS INC CL A 00164V103 13 387 SH DFND 2,5,8 387 0 0 AMC NETWORKS INC CL A 00164V103 1310 38036 SH DFND 9,12,13 38036 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 9 SH DFND 2,5 9 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 45 SH DFND 2,5,7 45 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 10 372 SH DFND 2,5,8 372 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6276 230718 SH DFND 9,12,13 230718 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1469 54017 SH DFND 9,11,12,14 54017 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1863 86677 SH DFND 9,12,13 86677 0 0 AMN HEALTHCARE SVCS INC COM 001744101 235 1919 SH DFND 2,5 1919 0 0 AMN HEALTHCARE SVCS INC COM 001744101 48 393 SH DFND 2,5,7 393 0 0 AMN HEALTHCARE SVCS INC COM 001744101 343 2805 SH DFND 2,5,8 2805 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5611 45864 SH DFND 9,12,13 45864 0 0 AMMO INC COM 00175J107 136 24913 SH DFND 9,12,13 24913 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 150 2463 SH DFND 9,12,13 2463 0 0 ANI PHARMACEUTICALS INC COM 00182C103 398 8635 SH DFND 9,12,13 8635 0 0 ANGI INC COM CL A NEW 00183L102 79 8581 SH DFND 2,5 8581 0 0 ANGI INC COM CL A NEW 00183L102 63 6893 SH DFND 9,12,13 6893 0 0 API GROUP CORP COM STK 00187Y100 1582 61389 SH DFND 9,12,13 61389 0 0 ASGN INC COM 00191U102 99 806 SH DFND 2,5 806 0 0 ASGN INC COM 00191U102 25 202 SH DFND 2,5,7 202 0 0 ASGN INC COM 00191U102 33 266 SH DFND 2,5,8 266 0 0 ASGN INC COM 00191U102 2435 19733 SH DFND 9,12,13 19733 0 0 AT&T INC COM 00206R102 6 239 SH DFND 1,6 239 0 0 AT&T INC COM 00206R102 57414 2333884 SH DFND 2,5 2158631 175253 0 AT&T INC COM 00206R102 940 38198 SH DFND 2,5,7 37201 997 0 AT&T INC COM 00206R102 1341 54526 SH DFND 2,5,8 54266 260 0 AT&T INC COM 00206R102 92622 3765110 SH DFND 9,12,13 3765110 0 0 AT&T INC COM 00206R102 52395 2129898 SH DFND 9,11,12,14 2129898 0 0 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12571T100 3786 19751 SH DFND 9,12,13 19751 0 0 CME GROUP INC COM 12572Q105 2986 13070 SH DFND 1,6 13070 0 0 CME GROUP INC COM 12572Q105 36099 158009 SH DFND 2,5 158009 0 0 CME GROUP INC COM 12572Q105 529 2315 SH DFND 2,5,7 2315 0 0 CME GROUP INC COM 12572Q105 1032 4517 SH DFND 2,5,8 4517 0 0 CME GROUP INC COM 12572Q105 98002 428970 SH DFND 9,12,13 428970 0 0 CME GROUP INC COM 12572Q105 12196 53384 SH DFND 9,11,12,14 53384 0 0 CME GROUP INC COM 12572Q105 7996 35000 SH Call DFND 9,12,13 35000 0 0 CME GROUP INC COM 12572Q105 21704 95000 SH Put DFND 9,12,13 95000 0 0 CMS ENERGY CORP COM 125896100 297 4559 SH DFND 1,6 4559 0 0 CMS ENERGY CORP COM 125896100 16274 250176 SH DFND 2,5 250176 0 0 CMS ENERGY CORP COM 125896100 198 3037 SH DFND 2,5,7 3037 0 0 CMS ENERGY CORP COM 125896100 569 8746 SH DFND 2,5,8 8746 0 0 CMS ENERGY CORP COM 125896100 15781 242605 SH DFND 9,12,13 242605 0 0 CMS ENERGY CORP COM 125896100 2189 33657 SH DFND 9,11,12,14 33657 0 0 CNA FINL CORP COM 126117100 1 28 SH DFND 2,5 28 0 0 CNA FINL CORP COM 126117100 30 679 SH DFND 2,5,8 679 0 0 CNA FINL CORP COM 126117100 484 10979 SH DFND 9,12,13 10979 0 0 CNB FINL CORP PA COM 126128107 106 4000 SH DFND 9,12,13 4000 0 0 CRA INTL INC COM 12618T105 297 3178 SH DFND 9,12,13 3178 0 0 CNO FINL GROUP INC COM 12621E103 3 125 SH DFND 2,5,8 125 0 0 CNO FINL GROUP INC COM 12621E103 1290 54120 SH DFND 9,12,13 54120 0 0 CRH PLC ADR 12626K203 2731 51718 SH DFND 2,5 50248 1470 0 CRH PLC ADR 12626K203 207 3914 SH DFND 2,5,7 3914 0 0 CRH PLC ADR 12626K203 359 6800 SH DFND 2,5,8 6800 0 0 CRH PLC ADR 12626K203 543 10280 SH DFND 9,12,13 10280 0 0 CS DISCO INC COM 126327105 315 8809 SH DFND 9,12,13 8809 0 0 CPI CARD GROUP INC COM NEW 12634H200 9 470 SH DFND 9,12,13 470 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 35 33000 PRN DFND 9,12,13 33000 0 0 CSG SYS INTL INC COM 126349109 1972 34225 SH DFND 9,12,13 34225 0 0 CSG SYS INTL INC COM 126349109 14 240 SH DFND 9,11,12,14 240 0 0 CSW INDUSTRIALS INC COM 126402106 493 4078 SH 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ONE INC COM 12685J105 30 17 SH DFND 2,5,8 17 0 0 CABLE ONE INC COM 12685J105 2717 1541 SH DFND 9,12,13 1541 0 0 CABLE ONE INC COM 12685J105 980 556 SH DFND 9,11,12,14 556 0 0 CABOT CORP COM 127055101 2 39 SH DFND 2,5,7 39 0 0 CABOT CORP COM 127055101 19 331 SH DFND 2,5,8 331 0 0 CABOT CORP COM 127055101 974 17336 SH DFND 9,12,13 17336 0 0 COTERRA ENERGY INC COM 127097103 105 5510 SH DFND 2,5 5510 0 0 COTERRA ENERGY INC COM 127097103 50 2651 SH DFND 2,5,7 2651 0 0 COTERRA ENERGY INC COM 127097103 101 5307 SH DFND 2,5,8 5307 0 0 COTERRA ENERGY INC COM 127097103 17618 927278 SH DFND 9,12,13 927278 0 0 COTERRA ENERGY INC COM 127097103 5710 300552 SH DFND 9,11,12,14 300552 0 0 COTERRA ENERGY INC COM 127097103 37 1964 SH DFND 9,10,11,12,14 1964 0 0 COTERRA ENERGY INC COM 127097103 5700 300000 SH Call DFND 9,12,13 300000 0 0 CACI INTL INC CL A 127190304 626 2326 SH DFND 2,5 2326 0 0 CACI INTL INC CL A 127190304 19 69 SH DFND 2,5,7 69 0 0 CACI INTL INC CL A 127190304 102 380 SH DFND 2,5,8 380 0 0 CACI INTL INC CL A 127190304 3681 13672 SH DFND 9,12,13 13672 0 0 CACTUS INC CL A 127203107 1 14 SH DFND 2,5 14 0 0 CACTUS INC CL A 127203107 0 9 SH DFND 2,5,7 9 0 0 CACTUS INC CL A 127203107 8 218 SH DFND 2,5,8 218 0 0 CACTUS INC CL A 127203107 675 17713 SH DFND 9,12,13 17713 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21181 113660 SH DFND 2,5 113660 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 261 1402 SH DFND 2,5,7 1402 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 131 701 SH DFND 2,5,8 701 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36753 197224 SH DFND 9,12,13 197224 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5429 29133 SH DFND 9,11,12,14 29133 0 0 CADENCE BANK COM 12740C103 6 189 SH DFND 2,5 189 0 0 CADENCE BANK COM 12740C103 23 781 SH DFND 2,5,8 781 0 0 CADENCE BANK COM 12740C103 1988 66746 SH DFND 9,12,13 66746 0 0 CADIZ INC COM NEW 127537207 21 5350 SH DFND 9,12,13 5350 0 0 CADRE HLDGS INC COM 12763L105 50 1970 SH DFND 9,12,13 1970 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 607 6492 SH DFND 2,5 6492 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28 304 SH DFND 2,5,7 304 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20 219 SH DFND 2,5,8 219 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 36998 395573 SH DFND 9,12,13 395573 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1929 20620 SH DFND 9,11,12,14 20620 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 165604 1770600 SH Call DFND 9,12,13 1770600 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 45830 490000 SH Put DFND 9,12,13 490000 0 0 CAL MAINE FOODS INC COM NEW 128030202 1105 29878 SH DFND 9,12,13 29878 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 2 SH DFND 9,12,13 2 0 0 CALAMP CORP COM 128126109 253 35892 SH DFND 9,12,13 35892 0 0 CALAVO GROWERS INC COM 128246105 568 13392 SH DFND 9,12,13 13392 0 0 CALERES INC COM 129500104 3 116 SH DFND 2,5 116 0 0 CALERES INC COM 129500104 777 34272 SH DFND 9,12,13 34272 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2444 57216 SH DFND 9,12,13 57216 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6 82 SH DFND 2,5,7 82 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2997 41713 SH DFND 9,12,13 41713 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH DFND 9,12,13 5 0 0 CALIX INC COM 13100M509 55 683 SH DFND 2,5,8 683 0 0 CALIX INC COM 13100M509 1519 18992 SH DFND 9,12,13 18992 0 0 CALIX INC COM 13100M509 0 2 SH DFND 9,11,12,14 2 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 107 62000 PRN DFND 9,12,13 62000 0 0 CALLAWAY GOLF CO COM 131193104 138 5045 SH DFND 2,5 5045 0 0 CALLAWAY GOLF CO COM 131193104 68 2484 SH DFND 2,5,8 2484 0 0 CALLAWAY GOLF CO COM 131193104 1238 45107 SH DFND 9,12,13 45107 0 0 CALLAWAY GOLF CO COM 131193104 59 2167 SH DFND 9,11,12,14 2167 0 0 CALLON PETE CO DEL COM 13123X508 9 192 SH DFND 2,5 192 0 0 CALLON PETE CO DEL COM 13123X508 16 332 SH DFND 2,5,8 332 0 0 CALLON PETE CO DEL COM 13123X508 6160 130378 SH DFND 9,12,13 130378 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2 179 SH DFND 2,5 179 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 114 8674 SH DFND 9,12,13 8674 0 0 CALYXT INC COM 13173L107 1 347 SH DFND 9,12,13 347 0 0 CAMBRIDGE BANCORP COM 132152109 160 1710 SH DFND 9,12,13 1710 0 0 CAMDEN NATL CORP COM 133034108 249 5174 SH DFND 9,12,13 5174 0 0 CAMDEN PPTY TR SH BEN INT 133131102 40 223 SH DFND 2,5 223 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21 115 SH DFND 2,5,7 115 0 0 CAMDEN PPTY TR SH BEN INT 133131102 35 198 SH DFND 2,5,8 198 0 0 CAMDEN PPTY TR SH BEN INT 133131102 31508 176340 SH DFND 9,12,13 176340 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1852 10365 SH DFND 9,11,12,14 10365 0 0 CAMECO CORP COM 13321L108 7483 342727 SH DFND 1,6 342727 0 0 CAMECO CORP COM 13321L108 14426 660701 SH DFND 2,5 645798 14903 0 CAMECO CORP COM 13321L108 300 13745 SH DFND 2,5,7 13745 0 0 CAMECO CORP COM 13321L108 374 17126 SH DFND 2,5,8 17050 76 0 CAMECO CORP COM 13321L108 14722 674262 SH DFND 9,12,13 674262 0 0 CAMECO CORP COM 13321L108 2512 115037 SH DFND 9,11,12,14 115037 0 0 CAMECO CORP COM 13321L108 110482 5060000 SH Call DFND 9,12,13 5060000 0 0 CAMECO CORP COM 13321L108 6550 300000 SH Put DFND 9,12,13 300000 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 1 16 SH DFND 2,5,8 16 0 0 CAMPBELL SOUP CO COM 134429109 12618 290344 SH DFND 9,12,13 290344 0 0 CAMPBELL SOUP CO COM 134429109 1292 29731 SH DFND 9,11,12,14 29731 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 48 1191 SH DFND 2,5 1191 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 4112 101775 SH DFND 9,12,13 101775 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 7 5535 SH DFND 9,12,13 5535 0 0 CANAAN INC SPONSORED ADS 134748102 399 77547 SH DFND 9,12,13 77547 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 269 7235 SH DFND 2,5 7235 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6955 187386 SH DFND 9,12,13 187386 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 283 7623 SH DFND 9,11,12,14 7623 0 0 CANADIAN IMP BK COMM COM 136069101 17 142 SH DFND 2,5 142 0 0 CANADIAN IMP BK COMM COM 136069101 2973 25465 SH DFND 9,12,13 25465 0 0 CANADIAN IMP BK COMM COM 136069101 2565 21970 SH DFND 2,3,4,5 21970 0 0 CANADIAN IMP BK COMM COM 136069101 16485 141218 SH DFND 9,11,12,14 141218 0 0 CANADIAN NATL RY CO COM 136375102 216 1760 SH DFND 2,5 1760 0 0 CANADIAN NATL RY CO COM 136375102 3 22 SH DFND 2,5,7 22 0 0 CANADIAN NATL RY CO COM 136375102 88 715 SH DFND 2,5,8 715 0 0 CANADIAN NATL RY CO COM 136375102 790 6424 SH DFND 9,12,13 6424 0 0 CANADIAN NATL RY CO COM 136375102 110 892 SH DFND 2,3,4,5 892 0 0 CANADIAN NATL RY CO COM 136375102 7004 56939 SH DFND 9,11,12,14 56939 0 0 CANADIAN NATL RY CO COM 136375102 4920 40000 SH Call DFND 9,11,12,14 40000 0 0 CANADIAN NAT RES LTD COM 136385101 347 8195 SH DFND 2,5 8195 0 0 CANADIAN NAT RES LTD COM 136385101 8 193 SH DFND 2,4,5 193 0 0 CANADIAN NAT RES LTD COM 136385101 740 17493 SH DFND 9,12,13 17493 0 0 CANADIAN NAT RES LTD COM 136385101 19632 463957 SH DFND 9,11,12,14 463957 0 0 CANADIAN PAC RY LTD COM 13645T100 5765 80046 SH DFND 2,5 65026 15020 0 CANADIAN PAC RY LTD COM 13645T100 1286 17851 SH DFND 2,5,7 17851 0 0 CANADIAN PAC RY LTD COM 13645T100 1957 27177 SH DFND 2,5,8 27177 0 0 CANADIAN PAC RY LTD COM 13645T100 16638 230993 SH DFND 9,12,13 230993 0 0 CANADIAN PAC RY LTD COM 13645T100 621 8627 SH DFND 9,11,12,14 8627 0 0 CANADIAN SOLAR INC COM 136635109 583 18648 SH DFND 2,5 18648 0 0 CANADIAN SOLAR INC COM 136635109 2488 79501 SH DFND 9,12,13 79501 0 0 CANDEL THERAPEUTICS INC COM 137404109 7 866 SH DFND 9,12,13 866 0 0 CANGO INC ADS 137586103 90 28720 SH DFND 9,12,13 28720 0 0 CANGO INC ADS 137586103 1 270 SH DFND 9,11,12,14 270 0 0 CANNAE HLDGS INC COM 13765N107 99 2824 SH DFND 2,5 2824 0 0 CANNAE HLDGS INC COM 13765N107 48 1371 SH DFND 2,5,8 1371 0 0 CANNAE HLDGS INC COM 13765N107 1137 32347 SH DFND 9,12,13 32347 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 3039 300000 SH DFND 9,12,13 300000 0 0 CANO HEALTH INC COM CL A 13781Y103 13151 1475926 SH DFND 9,12,13 1475926 0 0 CANON INC SPONSORED ADR 138006309 4 146 SH DFND 2,5 146 0 0 CANON INC SPONSORED ADR 138006309 9 369 SH DFND 2,5,7 369 0 0 CANON INC SPONSORED ADR 138006309 41 1680 SH DFND 2,5,8 1680 0 0 CANOO INC COM CL A 13803R102 3 355 SH DFND 2,5,8 355 0 0 CANOO INC COM CL A 13803R102 304 39348 SH DFND 9,12,13 39348 0 0 CANOPY GROWTH CORP COM 138035100 1069 122282 SH DFND 2,5 122282 0 0 CANOPY GROWTH CORP COM 138035100 2 281 SH DFND 9,12,13 281 0 0 CANOPY GROWTH CORP COM 138035100 23 2615 SH DFND 9,11,12,14 2615 0 0 CANTALOUPE INC COM 138103106 283 31863 SH DFND 9,12,13 31863 0 0 CANTALOUPE INC COM 138103106 12 1405 SH DFND 9,11,12,14 1405 0 0 CAPITAL CITY BK GROUP INC COM 139674105 98 3724 SH DFND 9,12,13 3724 0 0 CAPITAL BANCORP INC MD COM 139737100 51 1933 SH DFND 9,12,13 1933 0 0 CAPITAL ONE FINL CORP COM 14040H105 3669 25291 SH DFND 2,5 24880 411 0 CAPITAL ONE FINL CORP COM 14040H105 70 483 SH DFND 2,5,7 483 0 0 CAPITAL ONE FINL CORP COM 14040H105 140 967 SH DFND 2,5,8 967 0 0 CAPITAL ONE FINL CORP COM 14040H105 33045 227756 SH DFND 9,12,13 227756 0 0 CAPITAL ONE FINL CORP COM 14040H105 6305 43459 SH DFND 9,11,12,14 43459 0 0 CAPITOL FED FINL INC COM 14057J101 16 1374 SH DFND 2,5,8 1374 0 0 CAPITOL FED FINL INC COM 14057J101 1133 99997 SH DFND 9,12,13 99997 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 105 5014 SH DFND 9,12,13 5014 0 0 CARA THERAPEUTICS INC COM 140755109 995 81716 SH DFND 9,12,13 81716 0 0 CARDIFF ONCOLOGY INC COM 14147L108 64 10574 SH DFND 9,12,13 10574 0 0 CARDINAL HEALTH INC COM 14149Y108 950 18442 SH DFND 2,5 18370 72 0 CARDINAL HEALTH INC COM 14149Y108 25 488 SH DFND 2,5,7 488 0 0 CARDINAL HEALTH INC COM 14149Y108 23 447 SH DFND 2,5,8 447 0 0 CARDINAL HEALTH INC COM 14149Y108 17289 335767 SH DFND 9,12,13 335767 0 0 CARDINAL HEALTH INC COM 14149Y108 11316 219776 SH DFND 9,11,12,14 219776 0 0 CARDLYTICS INC COM 14161W105 592 8950 SH 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6382 0 0 CARLOTZ INC COM CL A 142552108 45 19623 SH DFND 9,12,13 19623 0 0 CARMAX INC COM 143130102 184 1414 SH DFND 2,5 1414 0 0 CARMAX INC COM 143130102 31 241 SH DFND 2,5,7 241 0 0 CARMAX INC COM 143130102 131 1004 SH DFND 2,5,8 1004 0 0 CARMAX INC COM 143130102 6757 51889 SH DFND 9,12,13 51889 0 0 CARMAX INC COM 143130102 2032 15607 SH DFND 9,11,12,14 15607 0 0 CARLYLE GROUP INC COM 14316J108 404 7359 SH DFND 2,5 7359 0 0 CARLYLE GROUP INC COM 14316J108 6683 121735 SH DFND 9,12,13 121735 0 0 CARLYLE GROUP INC COM 14316J108 951 17314 SH DFND 9,11,12,14 17314 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 489 50001 SH DFND 9,12,13 50001 0 0 CARNIVAL PLC ADR 14365C103 5 282 SH DFND 2,5 282 0 0 CARNIVAL PLC ADR 14365C103 8 430 SH DFND 2,5,8 430 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 604 287000 PRN DFND 9,12,13 287000 0 0 CARNIVAL CORP COMMON STOCK 143658300 4794 238272 SH DFND 2,5 237344 928 0 CARNIVAL CORP COMMON STOCK 143658300 50 2477 SH DFND 2,4,5 2477 0 0 CARNIVAL 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DIST SPONSORED ADR 20440T300 61 15357 SH DFND 9,12,13 15357 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1801 SH DFND 2,5 1801 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH DFND 9,12,13 1 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 294 121097 SH DFND 9,11,12,14 121097 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH DFND 9,12,13 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 200 SH DFND 9,11,12,14 200 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 9 1605 SH DFND 9,11,12,14 1605 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 200 SH DFND 9,12,13 200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 906 123748 SH DFND 9,11,12,14 123748 0 0 COMPASS MINERALS INTL INC COM 20451N101 5 91 SH DFND 2,5,8 91 0 0 COMPASS MINERALS INTL INC COM 20451N101 3957 77474 SH DFND 9,12,13 77474 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 19 879 SH DFND 9,12,13 879 0 0 COMPASS THERAPEUTICS INC COM 20454B104 120 37834 SH DFND 9,12,13 37834 0 0 COMPASS INC CL A 20464U100 70 7733 SH DFND 9,12,13 7733 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 369 12607 SH DFND 9,12,13 12607 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 82 SH DFND 9,11,12,14 82 0 0 COMPX INTL INC CL A 20563P101 8 370 SH DFND 9,12,13 370 0 0 COMSCORE INC COM 20564W105 59 17780 SH DFND 9,12,13 17780 0 0 COMSTOCK RES INC COM 205768302 1603 198160 SH DFND 9,12,13 198160 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 254 SH DFND 2,5,8 254 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2720 114823 SH DFND 9,12,13 114823 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 2 SH DFND 9,11,12,14 2 0 0 CONAGRA BRANDS INC COM 205887102 2773 81201 SH DFND 2,5 76701 4500 0 CONAGRA BRANDS INC COM 205887102 108 3168 SH DFND 2,5,7 3168 0 0 CONAGRA BRANDS INC COM 205887102 52 1533 SH DFND 2,5,8 1533 0 0 CONAGRA BRANDS INC COM 205887102 10463 306370 SH DFND 9,12,13 306370 0 0 CONAGRA BRANDS INC COM 205887102 2839 83145 SH DFND 9,11,12,14 83145 0 0 CONCENTRIX CORP COM 20602D101 62 346 SH DFND 2,5 346 0 0 CONCENTRIX CORP COM 20602D101 1 8 SH DFND 2,5,7 8 0 0 CONCENTRIX CORP COM 20602D101 38 214 SH DFND 2,5,8 214 0 0 CONCENTRIX CORP COM 20602D101 3454 19338 SH DFND 9,12,13 19338 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1286 125000 SH DFND 9,12,13 125000 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 4479 439524 SH DFND 9,12,13 439524 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 78 7500 SH Call DFND 9,12,13 7500 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 57 6958 SH DFND 9,12,13 6958 0 0 CONDUENT INC COM 206787103 498 93271 SH DFND 9,12,13 93271 0 0 CONFLUENT INC CLASS A COM 20717M103 2282 29928 SH DFND 9,12,13 29928 0 0 CONMED CORP COM 207410101 71 498 SH DFND 2,5 498 0 0 CONMED CORP COM 207410101 32 224 SH DFND 2,5,7 224 0 0 CONMED CORP COM 207410101 63 442 SH DFND 2,5,8 442 0 0 CONMED CORP COM 207410101 3465 24443 SH DFND 9,12,13 24443 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 15 2963 SH DFND 9,12,13 2963 0 0 CONNECTONE BANCORP INC COM 20786W107 397 12137 SH DFND 9,12,13 12137 0 0 CONNS INC COM 208242107 329 14008 SH DFND 9,12,13 14008 0 0 CONOCOPHILLIPS COM 20825C104 12120 167913 SH DFND 2,5 161805 6108 0 CONOCOPHILLIPS COM 20825C104 3 36 SH DFND 2,4,5 36 0 0 CONOCOPHILLIPS COM 20825C104 144 1998 SH DFND 2,5,7 1998 0 0 CONOCOPHILLIPS COM 20825C104 195 2700 SH DFND 2,5,8 2700 0 0 CONOCOPHILLIPS COM 20825C104 58038 804070 SH DFND 9,12,13 804070 0 0 CONOCOPHILLIPS COM 20825C104 41941 581062 SH DFND 9,11,12,14 581062 0 0 CONOCOPHILLIPS COM 20825C104 246 3408 SH DFND 9,10,11,12,14 3408 0 0 CONOCOPHILLIPS COM 20825C104 5024 69600 SH Call DFND 9,12,13 69600 0 0 CONOCOPHILLIPS COM 20825C104 4569 63300 SH Put DFND 9,12,13 63300 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 747 12906 SH DFND 9,12,13 12906 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 1 SH DFND 2,5 1 0 0 CONSOL ENERGY INC NEW COM 20854L108 629 27690 SH DFND 9,12,13 27690 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 419 55956 SH DFND 9,12,13 55956 0 0 CONSOLIDATED EDISON INC COM 209115104 4772 55931 SH DFND 2,5 45593 10338 0 CONSOLIDATED EDISON INC COM 209115104 46 534 SH DFND 2,5,7 534 0 0 CONSOLIDATED EDISON INC COM 209115104 41 484 SH DFND 2,5,8 484 0 0 CONSOLIDATED EDISON INC COM 209115104 37889 444080 SH DFND 9,12,13 444080 0 0 CONSOLIDATED EDISON INC COM 209115104 9370 109818 SH DFND 9,11,12,14 109818 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28689 114312 SH DFND 2,5 105707 8605 0 CONSTELLATION BRANDS INC CL A 21036P108 6 22 SH DFND 2,4,5 22 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2200 8767 SH DFND 2,5,7 7967 800 0 CONSTELLATION BRANDS INC CL A 21036P108 1093 4355 SH DFND 2,5,8 4355 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28430 113281 SH DFND 9,12,13 113281 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4095 16316 SH DFND 9,11,12,14 16316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 500 1992 SH DFND 9,10,11,12,14 1992 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 130 4416 SH DFND 2,5 4416 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 438 14883 SH DFND 9,12,13 14883 0 0 CONTAINER STORE GROUP INC COM 210751103 86 8600 SH DFND 9,12,13 8600 0 0 CONTEXTLOGIC INC COM CL A 21077C107 940 302274 SH DFND 2,5 302274 0 0 CONTEXTLOGIC INC COM CL A 21077C107 337 108202 SH DFND 9,12,13 108202 0 0 CONTINENTAL RES INC COM 212015101 64 1424 SH DFND 2,5 1424 0 0 CONTINENTAL RES INC COM 212015101 0 11 SH DFND 2,5,7 11 0 0 CONTINENTAL RES INC COM 212015101 34 751 SH DFND 2,5,8 751 0 0 CONTINENTAL RES INC COM 212015101 3054 68230 SH DFND 9,12,13 68230 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 29 3434 SH DFND 9,12,13 3434 0 0 COOPER COS INC COM NEW 216648402 825 1970 SH DFND 2,5 1970 0 0 COOPER COS INC COM NEW 216648402 8 19 SH DFND 2,4,5 19 0 0 COOPER COS INC COM NEW 216648402 6 14 SH DFND 2,5,7 14 0 0 COOPER COS INC COM NEW 216648402 21151 50487 SH DFND 9,12,13 50487 0 0 COOPER COS INC COM NEW 216648402 2301 5492 SH DFND 9,11,12,14 5492 0 0 COOPER STD HLDGS INC COM 21676P103 286 12761 SH DFND 9,12,13 12761 0 0 COPART INC COM 217204106 14686 96862 SH DFND 2,5 96862 0 0 COPART INC COM 217204106 6 41 SH DFND 2,4,5 41 0 0 COPART INC COM 217204106 52 345 SH DFND 2,5,7 345 0 0 COPART INC COM 217204106 89 586 SH DFND 2,5,8 586 0 0 COPART INC COM 217204106 18963 125072 SH DFND 9,12,13 125072 0 0 COPART INC COM 217204106 3134 20669 SH DFND 9,11,12,14 20669 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1777 89753 SH DFND 9,12,13 89753 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 2277 SH DFND 9,12,13 2277 0 0 CORECIVIC INC COM 21871N101 1065 106850 SH DFND 9,12,13 106850 0 0 COREPOINT LODGING INC COM 21872L104 1 41 SH DFND 2,5,7 41 0 0 COREPOINT LODGING INC COM 21872L104 3755 239197 SH DFND 9,12,13 239197 0 0 CORE & MAIN INC CL A 21874C102 804 26513 SH DFND 9,12,13 26513 0 0 CORMEDIX INC COM 21900C308 44 9644 SH DFND 9,12,13 9644 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 470 26935 SH DFND 9,12,13 26935 0 0 CORNING INC COM 219350105 5036 135272 SH DFND 2,5 127772 7500 0 CORNING INC COM 219350105 623 16725 SH DFND 2,5,7 16725 0 0 CORNING INC COM 219350105 533 14313 SH DFND 2,5,8 14223 90 0 CORNING INC COM 219350105 41612 1117700 SH DFND 9,12,13 1117700 0 0 CORNING INC COM 219350105 13882 372875 SH DFND 9,11,12,14 372875 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 9 310 SH DFND 2,5,8 310 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4038 144352 SH DFND 9,12,13 144352 0 0 CORSAIR GAMING INC COM 22041X102 395 18819 SH DFND 9,12,13 18819 0 0 CORTEVA INC COM 22052L104 3298 69760 SH DFND 1,6 69760 0 0 CORTEVA INC COM 22052L104 41607 880009 SH DFND 2,5 862249 17760 0 CORTEVA INC COM 22052L104 7437 157306 SH DFND 9,12 157306 0 0 CORTEVA INC COM 22052L104 298 6298 SH DFND 2,5,7 4162 2136 0 CORTEVA INC COM 22052L104 924 19551 SH DFND 2,5,8 19551 0 0 CORTEVA INC COM 22052L104 28029 592824 SH DFND 9,12,13 592824 0 0 CORTEVA INC COM 22052L104 3179 67240 SH DFND 9,11,12,14 67240 0 0 CORTEXYME INC COM 22053A107 207 16441 SH DFND 9,12,13 16441 0 0 CORVEL CORP COM 221006109 1813 8715 SH DFND 9,12,13 8715 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH DFND 2,5 27 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 3 1376 SH DFND 9,12,13 1376 0 0 COSAN S A ADS 22113B103 79 5019 SH DFND 2,5 5019 0 0 COSAN S A ADS 22113B103 0 5 SH DFND 9,12,13 5 0 0 COSTCO WHSL CORP NEW COM 22160K105 283102 498682 SH DFND 2,5 497107 1575 0 COSTCO WHSL CORP NEW COM 22160K105 505 890 SH DFND 2,5,7 890 0 0 COSTCO WHSL CORP NEW COM 22160K105 2011 3543 SH DFND 2,5,8 3343 200 0 COSTCO WHSL CORP NEW COM 22160K105 174383 307174 SH DFND 9,12,13 307174 0 0 COSTCO WHSL CORP NEW COM 22160K105 25427 44789 SH DFND 9,11,12,14 44789 0 0 COSTCO WHSL CORP NEW COM 22160K105 3199 5635 SH DFND 9,10,11,12,14 5635 0 0 COSTCO WHSL CORP NEW COM 22160K105 40931 72100 SH Call DFND 9,12,13 72100 0 0 COSTCO WHSL CORP NEW COM 22160K105 30031 52900 SH Call DFND 9,10,11,12,14 52900 0 0 COSTCO WHSL CORP NEW COM 22160K105 80102 141100 SH Put DFND 9,12,13 141100 0 0 COSTAR GROUP INC COM 22160N109 434 5492 SH DFND 2,5 5492 0 0 COSTAR GROUP INC COM 22160N109 43 544 SH DFND 2,5,7 544 0 0 COSTAR GROUP INC COM 22160N109 554 7016 SH DFND 2,5,8 7016 0 0 COSTAR GROUP INC COM 22160N109 19707 249360 SH DFND 9,12,13 249360 0 0 COSTAR GROUP INC COM 22160N109 3142 39759 SH DFND 9,11,12,14 39759 0 0 COUCHBASE INC COM 22207T101 1113 44579 SH DFND 9,12,13 44579 0 0 COTY INC COM CL A 222070203 9 884 SH DFND 2,5,7 884 0 0 COTY INC COM CL A 222070203 32 3059 SH DFND 2,5,8 3059 0 0 COTY INC COM CL A 222070203 1421 135361 SH DFND 9,12,13 135361 0 0 COTY INC COM CL A 222070203 2 200 SH DFND 9,11,12,14 200 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 305 250000 PRN DFND 9,12,13 250000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1265 1339000 PRN DFND 9,12,13 1339000 0 0 COUPA SOFTWARE INC COM 22266L106 1145 7247 SH DFND 2,5 7247 0 0 COUPA SOFTWARE INC COM 22266L106 5 31 SH DFND 2,5,8 31 0 0 COUPA SOFTWARE INC COM 22266L106 9031 57139 SH DFND 9,12,13 57139 0 0 COUPA SOFTWARE INC COM 22266L106 1272 8047 SH DFND 9,11,12,14 8047 0 0 COURSERA INC COM 22266M104 17 714 SH DFND 2,5 714 0 0 COURSERA INC COM 22266M104 486 19874 SH DFND 9,12,13 19874 0 0 COURSERA INC COM 22266M104 1833 75000 SH Call DFND 9,12,13 75000 0 0 COUPANG INC CL A 22266T109 191 6513 SH DFND 1,6 6513 0 0 COUPANG INC CL A 22266T109 2878 97960 SH DFND 2,5 97960 0 0 COUPANG INC CL A 22266T109 21 720 SH DFND 2,5,7 720 0 0 COUPANG INC CL A 22266T109 71 2414 SH DFND 2,5,8 2414 0 0 COUPANG INC CL A 22266T109 4460 151787 SH DFND 9,12,13 151787 0 0 COUPANG INC CL A 22266T109 47 1592 SH DFND 9,11,12,14 1592 0 0 COUPANG INC CL A 22266T109 6355 216300 SH Put DFND 9,12,13 216300 0 0 COUSINS PPTYS INC COM NEW 222795502 59 1456 SH DFND 2,5 1456 0 0 COUSINS PPTYS INC COM NEW 222795502 24 587 SH DFND 2,5,7 587 0 0 COUSINS PPTYS INC COM NEW 222795502 25 631 SH DFND 2,5,8 631 0 0 COUSINS PPTYS INC COM NEW 222795502 7809 193879 SH DFND 9,12,13 193879 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 77 2906 SH DFND 9,12,13 2906 0 0 COVETRUS INC COM 22304C100 4 177 SH DFND 2,5 177 0 0 COVETRUS INC COM 22304C100 3 130 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 2062 103241 SH DFND 9,12,13 103241 0 0 COVETRUS INC COM 22304C100 0 1 SH DFND 9,11,12,14 1 0 0 COWEN INC CL A NEW 223622606 478 13252 SH DFND 9,12,13 13252 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 79 SH DFND 2,5 79 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH DFND 2,5,7 19 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 28 216 SH DFND 2,5,8 216 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1318 10248 SH DFND 9,12,13 10248 0 0 CRANE CO COM 224399105 44 429 SH DFND 2,5 429 0 0 CRANE CO COM 224399105 18 178 SH DFND 2,5,7 178 0 0 CRANE CO COM 224399105 45 442 SH DFND 2,5,8 442 0 0 CRANE CO COM 224399105 656 6452 SH DFND 9,12,13 6452 0 0 CRAWFORD & CO CL A 224633206 31 4125 SH DFND 9,12,13 4125 0 0 CREDIT ACCEP CORP MICH COM 225310101 3306 4807 SH DFND 2,5 4807 0 0 CREDIT ACCEP CORP MICH COM 225310101 2870 4174 SH DFND 9,12,13 4174 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 527 54660 SH DFND 2,5 54660 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1139 SH DFND 2,5,7 1139 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1941 SH DFND 2,5,8 1941 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1427 148027 SH DFND 9,11,12,14 148027 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 245 100000 PRN DFND 9,12,13 100000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 35 6528 SH DFND 2,3,4,5 6528 0 0 CRESCENT PT ENERGY CORP COM 22576C101 769 143860 SH DFND 9,11,12,14 143860 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 154 SH DFND 2,5 154 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 12568 455521 SH DFND 9,12,13 455521 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 8 1793 SH DFND 9,11,12,14 1793 0 0 CRICUT INC COM CL A 22658D100 6 284 SH DFND 9,12,13 284 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1484 52223 SH DFND 9,12,13 52223 0 0 CROCS INC COM 227046109 857 6683 SH DFND 2,5 6683 0 0 CROCS INC COM 227046109 22 175 SH DFND 2,5,8 175 0 0 CROCS INC COM 227046109 3765 29364 SH DFND 9,12,13 29364 0 0 CROCS INC COM 227046109 50 391 SH DFND 9,11,12,14 391 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 828 29817 SH DFND 9,12,13 29817 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 194 12440 SH DFND 9,12,13 12440 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25968 126826 SH DFND 2,5 126296 530 0 CROWDSTRIKE HLDGS INC CL A 22788C105 24 115 SH DFND 2,5,7 115 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 127 620 SH DFND 2,5,8 620 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 65422 319523 SH DFND 9,12,13 319523 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5224 25513 SH DFND 9,11,12,14 25513 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 342 1671 SH DFND 9,10,11,12,14 1671 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4914 24000 SH Call DFND 9,12,13 24000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 921 4500 SH Call DFND 9,10,11,12,14 4500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10852 53000 SH Put DFND 9,12,13 53000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10231 49014 SH DFND 1,6 49014 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 91364 437693 SH DFND 2,5 419204 18489 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3081 14758 SH DFND 2,5,7 13558 1200 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2434 11661 SH DFND 2,5,8 11661 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 89937 430859 SH DFND 9,12,13 430859 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12318 59011 SH DFND 9,11,12,14 59011 0 0 CROWN HLDGS INC COM 228368106 102 921 SH DFND 2,5 921 0 0 CROWN HLDGS INC COM 228368106 6 52 SH DFND 2,5,8 52 0 0 CROWN HLDGS INC COM 228368106 4499 40668 SH DFND 9,12,13 40668 0 0 CROWN HLDGS INC COM 228368106 1473 13312 SH DFND 9,11,12,14 13312 0 0 CRYOLIFE INC COM 228903100 610 29994 SH DFND 9,12,13 29994 0 0 CRYOPORT INC COM PAR $0.001 229050307 653 11038 SH DFND 9,12,13 11038 0 0 TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 99 110000 PRN DFND 9,12,13 110000 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 91 1487 SH DFND 9,12,13 1487 0 0 CUBESMART COM 229663109 18 317 SH DFND 2,5,7 317 0 0 CUBESMART COM 229663109 4 70 SH DFND 2,5,8 70 0 0 CUBESMART COM 229663109 16434 288765 SH DFND 9,12,13 288765 0 0 CUE BIOPHARMA INC COM 22978P106 907 80185 SH DFND 9,12,13 80185 0 0 CUE HEALTH INC COM 229790100 53 3923 SH DFND 9,12,13 3923 0 0 CULLEN FROST BANKERS INC COM 229899109 52 409 SH DFND 2,5 409 0 0 CULLEN FROST BANKERS INC COM 229899109 19 154 SH DFND 2,5,7 154 0 0 CULLEN FROST BANKERS INC COM 229899109 52 413 SH DFND 2,5,8 413 0 0 CULLEN FROST BANKERS INC COM 229899109 3349 26561 SH DFND 9,12,13 26561 0 0 CULLINAN ONCOLOGY INC COM 230031106 936 60678 SH DFND 9,12,13 60678 0 0 CUMMINS INC COM 231021106 8942 40990 SH DFND 1,6 40990 0 0 CUMMINS INC COM 231021106 44643 204654 SH DFND 2,5 204359 295 0 CUMMINS INC COM 231021106 2059 9441 SH DFND 2,5,7 9441 0 0 CUMMINS INC COM 231021106 1573 7213 SH DFND 2,5,8 7213 0 0 CUMMINS INC COM 231021106 24352 111633 SH DFND 9,12,13 111633 0 0 CUMMINS INC COM 231021106 16452 75420 SH DFND 9,11,12,14 75420 0 0 CUMMINS INC COM 231021106 1527 7000 SH Call DFND 9,11,12,14 7000 0 0 CUMMINS INC COM 231021106 1527 7000 SH Put DFND 9,11,12,14 7000 0 0 CURIS INC COM NEW 231269200 2226 467705 SH DFND 9,12,13 467705 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 42 7163 SH DFND 9,12,13 7163 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 86 5354 SH DFND 9,12,13 5354 0 0 CURTISS WRIGHT CORP COM 231561101 30 214 SH DFND 2,5 214 0 0 CURTISS WRIGHT CORP COM 231561101 4 27 SH DFND 2,5,7 27 0 0 CURTISS WRIGHT CORP COM 231561101 26 184 SH DFND 2,5,8 184 0 0 CURTISS WRIGHT CORP COM 231561101 9498 68493 SH DFND 9,12,13 68493 0 0 CUSTOMERS BANCORP INC COM 23204G100 5266 80552 SH DFND 9,12,13 80552 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 116 14471 SH DFND 9,12,13 14471 0 0 CUTERA INC COM 232109108 880 21286 SH DFND 9,12,13 21286 0 0 CYBEROPTICS CORP COM 232517102 465 10001 SH DFND 9,12,13 10001 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 70 20730 SH DFND 9,12,13 20730 0 0 CYTOKINETICS INC COM NEW 23282W605 7915 173659 SH DFND 9,12,13 173659 0 0 CYRUSONE INC COM 23283R100 46 518 SH DFND 2,5 518 0 0 CYRUSONE INC COM 23283R100 6 72 SH DFND 2,5,7 72 0 0 CYRUSONE INC COM 23283R100 80 887 SH DFND 2,5,8 887 0 0 CYRUSONE INC COM 23283R100 28269 315077 SH DFND 9,12,13 315077 0 0 CYRUSONE INC COM 23283R100 38 421 SH DFND 9,11,12,14 421 0 0 CYTOSORBENTS CORP COM NEW 23283X206 45 10815 SH DFND 9,12,13 10815 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 566 130769 SH DFND 9,12,13 130769 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 36 3143 SH DFND 9,12,13 3143 0 0 CYTEK BIOSCIENCES INC COM 23285D109 68 4171 SH DFND 9,12,13 4171 0 0 DMC GLOBAL INC COM 23291C103 577 14555 SH DFND 9,12,13 14555 0 0 DIDI GLOBAL INC 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0 0 DARLING INGREDIENTS INC COM 237266101 2061 29741 SH DFND 9,12,13 29741 0 0 DARLING INGREDIENTS INC COM 237266101 2217 32001 SH DFND 9,11,12,14 32001 0 0 DASEKE INC COM 23753F107 0 43 SH DFND 2,5 43 0 0 DASEKE INC COM 23753F107 177 17676 SH DFND 9,12,13 17676 0 0 DATADOG INC CL A COM 23804L103 2465 13837 SH DFND 2,5 13837 0 0 DATADOG INC CL A COM 23804L103 2 11 SH DFND 2,5,7 11 0 0 DATADOG INC CL A COM 23804L103 3 16 SH DFND 2,5,8 16 0 0 DATADOG INC CL A COM 23804L103 45302 254351 SH DFND 9,12,13 254351 0 0 DATADOG INC CL A COM 23804L103 3723 20902 SH DFND 9,11,12,14 20902 0 0 DATADOG INC CL A COM 23804L103 22264 125000 SH Call DFND 9,12,13 125000 0 0 DATADOG INC CL A COM 23804L103 8906 50000 SH Put DFND 9,12,13 50000 0 0 DATTO HLDG CORP COM 23821D100 45 1712 SH DFND 9,12,13 1712 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1203 31316 SH DFND 9,12,13 31316 0 0 DAVITA INC COM 23918K108 147 1288 SH DFND 2,5 1288 0 0 DAVITA INC COM 23918K108 34 299 SH DFND 2,5,7 299 0 0 DAVITA INC COM 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SH DFND 9,12,13 72140 0 0 DELL TECHNOLOGIES INC CL C 24703L202 80291 1429421 SH DFND 2,5 1429421 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 175 SH DFND 2,5,7 175 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 78 SH DFND 2,5,8 78 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19278 343202 SH DFND 9,12,13 343202 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5084 90511 SH DFND 9,11,12,14 90511 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11796 210000 SH Call DFND 9,12,13 210000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15046 385008 SH DFND 2,5 385008 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25 628 SH DFND 2,5,7 628 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41 1050 SH DFND 2,5,8 1050 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44359 1135077 SH DFND 9,12,13 1135077 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3781 96753 SH DFND 9,11,12,14 96753 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10942 280000 SH Call DFND 9,12,13 280000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9973 255200 SH Call DFND 9,10,11,12,14 255200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10161 260000 SH Put DFND 9,12,13 260000 0 0 DENBURY INC COM 24790A101 3102 40500 SH DFND 9,12,13 40500 0 0 DELUXE CORP COM 248019101 1247 38823 SH DFND 9,12,13 38823 0 0 DENALI THERAPEUTICS INC COM 24823R105 5369 120381 SH DFND 9,12,13 120381 0 0 DENISON MINES CORP COM 248356107 275 199877 SH DFND 9,12,13 199877 0 0 DENNYS CORP COM 24869P104 0 18 SH DFND 2,5 18 0 0 DENNYS CORP COM 24869P104 271 16924 SH DFND 9,12,13 16924 0 0 DENTSPLY SIRONA INC COM 24906P109 376 6746 SH DFND 2,5 6746 0 0 DENTSPLY SIRONA INC COM 24906P109 56 996 SH DFND 2,5,7 996 0 0 DENTSPLY SIRONA INC COM 24906P109 115 2070 SH DFND 2,5,8 2070 0 0 DENTSPLY SIRONA INC COM 24906P109 7213 129295 SH DFND 9,12,13 129295 0 0 DENTSPLY SIRONA INC COM 24906P109 1241 22239 SH DFND 9,11,12,14 22239 0 0 DENTSPLY SIRONA INC COM 24906P109 2 34 SH DFND 9,10,11,12,14 34 0 0 DERMTECH INC COM 24984K105 3026 191488 SH DFND 9,12,13 191488 0 0 DESCARTES SYS GROUP INC COM 249906108 99 1199 SH DFND 9,11,12,14 1199 0 0 DESIGN THERAPEUTICS INC COM 25056L103 604 28199 SH DFND 9,12,13 28199 0 0 DESIGNER BRANDS INC CL A 250565108 861 60605 SH DFND 9,12,13 60605 0 0 DESKTOP METAL INC COM CL A 25058X105 258 52170 SH DFND 9,12,13 52170 0 0 DESTINATION XL GROUP INC COM 25065K104 379 66749 SH DFND 9,12,13 66749 0 0 DEVON ENERGY CORP NEW COM 25179M103 1146 26010 SH DFND 2,5 14810 11200 0 DEVON ENERGY CORP NEW COM 25179M103 213 4834 SH DFND 2,5,7 4834 0 0 DEVON ENERGY CORP NEW COM 25179M103 191 4336 SH DFND 2,5,8 4336 0 0 DEVON ENERGY CORP NEW COM 25179M103 21110 479218 SH DFND 9,12,13 479218 0 0 DEVON ENERGY CORP NEW COM 25179M103 10211 231810 SH DFND 9,11,12,14 231810 0 0 DEVON ENERGY CORP NEW COM 25179M103 72 1636 SH DFND 9,10,11,12,14 1636 0 0 DEVON ENERGY CORP NEW COM 25179M103 5506 125000 SH Put DFND 9,12,13 125000 0 0 DEXCOM INC COM 252131107 140 260 SH DFND 1,6 260 0 0 DEXCOM INC COM 252131107 48825 90931 SH DFND 2,5 90486 445 0 DEXCOM INC COM 252131107 6 11 SH DFND 2,4,5 11 0 0 DEXCOM INC COM 252131107 299 556 SH DFND 2,5,7 556 0 0 DEXCOM INC COM 252131107 606 1128 SH DFND 2,5,8 1126 2 0 DEXCOM INC COM 252131107 36598 68159 SH DFND 9,12,13 68159 0 0 DEXCOM INC COM 252131107 5485 10215 SH DFND 9,11,12,14 10215 0 0 DEXCOM INC COM 252131107 908 1691 SH DFND 9,10,11,12,14 1691 0 0 DEXCOM INC COM 252131107 5370 10000 SH Put DFND 9,12,13 10000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4542 20631 SH DFND 2,5 20631 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 208 944 SH DFND 2,5,7 944 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 393 1785 SH DFND 2,5,8 1785 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2057 9342 SH DFND 9,12,13 9342 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 158 813 SH DFND 9,12,13 813 0 0 DIAMONDBACK ENERGY INC COM 25278X109 874 8104 SH DFND 2,5 8104 0 0 DIAMONDBACK ENERGY INC COM 25278X109 49 451 SH DFND 2,5,7 451 0 0 DIAMONDBACK ENERGY INC COM 25278X109 254 2352 SH DFND 2,5,8 2352 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12841 119062 SH DFND 9,12,13 119062 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6537 60609 SH DFND 9,11,12,14 60609 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47 438 SH DFND 9,10,11,12,14 438 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4044 37500 SH Call DFND 9,12,13 37500 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 2954 307387 SH DFND 9,12,13 307387 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 618 175000 PRN DFND 9,12,13 175000 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 15210 132270 SH DFND 9,12,13 132270 0 0 DICKS SPORTING GOODS INC COM 253393102 30518 265400 SH Call DFND 9,12,13 265400 0 0 DICKS SPORTING GOODS INC COM 253393102 48491 421700 SH Put DFND 9,12,13 421700 0 0 DIEBOLD NIXDORF INC COM STK 253651103 922 101850 SH DFND 9,12,13 101850 0 0 DIGI INTL INC COM 253798102 1453 59123 SH DFND 9,12,13 59123 0 0 DIGIMARC CORP NEW COM 25381B101 127 3227 SH DFND 9,12,13 3227 0 0 DIGITAL RLTY TR INC COM 253868103 103 580 SH DFND 2,5 580 0 0 DIGITAL RLTY TR INC COM 253868103 92 520 SH DFND 2,5,7 520 0 0 DIGITAL RLTY TR INC COM 253868103 68 385 SH DFND 2,5,8 385 0 0 DIGITAL RLTY TR INC COM 253868103 75137 424814 SH DFND 9,12,13 424814 0 0 DIGITAL RLTY TR INC COM 253868103 4935 27900 SH DFND 9,11,12,14 27900 0 0 DIGITAL RLTY TR INC COM 253868103 884 5000 SH Put DFND 9,12,13 5000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1 23 SH DFND 2,5,7 23 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2521 41341 SH DFND 9,12,13 41341 0 0 DIGITAL TURBINE INC COM NEW 25400W102 297 4869 SH DFND 9,11,12,14 4869 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 870 SH DFND 9,12,13 870 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2161 259446 SH DFND 2,5 259446 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 23 2799 SH DFND 2,5,8 2799 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3414 409803 SH DFND 9,12,13 409803 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4339 54013 SH DFND 9,12,13 54013 0 0 DILLARDS INC CL A 254067101 1709 6973 SH DFND 9,12,13 6973 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 914 25986 SH DFND 9,12,13 25986 0 0 DINE BRANDS GLOBAL INC COM 254423106 9 120 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 16 210 SH DFND 2,5,8 210 0 0 DINE BRANDS GLOBAL INC COM 254423106 1125 14834 SH DFND 9,12,13 14834 0 0 DINGDONG CAYMAN LTD ADS 25445D101 532 32914 SH DFND 9,12,13 32914 0 0 DINGDONG CAYMAN LTD ADS 25445D101 6 358 SH DFND 9,11,12,14 358 0 0 DIODES INC COM 254543101 67 607 SH DFND 2,5 607 0 0 DIODES INC COM 254543101 33 302 SH DFND 2,5,7 302 0 0 DIODES INC COM 254543101 20 181 SH DFND 2,5,8 181 0 0 DIODES INC COM 254543101 4629 42152 SH DFND 9,12,13 42152 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 276 3200 SH DFND 9,12,13 3200 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 122 1797 SH DFND 9,12,13 1797 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 48 1700 SH DFND 9,12,13 1700 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH DFND 9,12,13 1 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 11 1329 SH DFND 9,12,13 1329 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22 263 SH DFND 9,12,13 263 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 235 1800 SH DFND 9,12,13 1800 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 43 300 SH DFND 9,12,13 300 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 54 2000 SH DFND 9,12,13 2000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2 125 SH DFND 9,12,13 125 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH DFND 9,12,13 1 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 3789 75000 SH DFND 9,12,13 75000 0 0 DIREXION SHS ETF TR DIREXION MRNA 25460G427 594 25000 SH DFND 9,12,13 25000 0 0 DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 589 25000 SH DFND 9,12,13 25000 0 0 DIREXION SHS ETF TR DAILY METAL MINE 25460G468 1451 50000 SH DFND 9,12,13 50000 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 1217 50000 SH DFND 9,12,13 50000 0 0 DIREXION SHS ETF TR DAILY US INFRAST 25460G492 1482 50000 SH DFND 9,12,13 50000 0 0 DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 734 35000 SH DFND 9,12,13 35000 0 0 DIREXION SHS ETF TR LOW PRICED STK 25460G534 949 125000 SH DFND 9,12,13 125000 0 0 DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 1546 50000 SH DFND 9,12,13 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 400 SH DFND 9,12,13 400 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5145 250000 SH DFND 9,12,13 250000 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 1599 75000 SH DFND 9,12,13 75000 0 0 DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 4093 200000 SH DFND 9,12,13 200000 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1289 50000 SH DFND 9,12,13 50000 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 13 200 SH Call DFND 2,5 200 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 36 1400 SH DFND 9,12,13 1400 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 210 SH DFND 9,12,13 210 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1564 25000 SH DFND 9,12,13 25000 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 164 2557 SH DFND 9,12,13 2557 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 14 262 SH DFND 9,12,13 262 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 18 240 SH DFND 9,12,13 240 0 0 DISNEY WALT CO COM 254687106 8817 56922 SH DFND 1,6 56922 0 0 DISNEY WALT CO COM 254687106 139270 899155 SH DFND 2,5 867158 31997 0 DISNEY WALT CO COM 254687106 8489 54809 SH DFND 9,12 54809 0 0 DISNEY WALT CO COM 254687106 3792 24483 SH DFND 2,5,7 22983 1500 0 DISNEY WALT CO COM 254687106 3833 24749 SH DFND 2,5,8 24335 414 0 DISNEY WALT CO COM 254687106 486158 3138733 SH DFND 9,12,13 3138733 0 0 DISNEY WALT CO COM 254687106 43733 282350 SH DFND 9,11,12,14 282350 0 0 DISNEY WALT CO COM 254687106 2069 13356 SH DFND 9,10,11,12,14 13356 0 0 DISNEY WALT CO COM 254687106 122472 790700 SH Call DFND 9,12,13 790700 0 0 DISNEY WALT CO COM 254687106 6505 42000 SH Call DFND 9,10,11,12,14 42000 0 0 DISNEY WALT CO COM 254687106 39110 252500 SH Put DFND 9,12,13 252500 0 0 DISNEY WALT CO COM 254687106 3098 20000 SH Put DFND 9,10,11,12,14 20000 0 0 DISCOVERY INC COM SER A 25470F104 396 16831 SH DFND 2,5 16831 0 0 DISCOVERY INC COM SER A 25470F104 51 2161 SH DFND 2,5,7 2161 0 0 DISCOVERY INC COM SER A 25470F104 51 2168 SH DFND 2,5,8 2168 0 0 DISCOVERY INC COM SER A 25470F104 9839 417985 SH DFND 9,12,13 417985 0 0 DISCOVERY INC COM SER A 25470F104 2099 89166 SH DFND 9,11,12,14 89166 0 0 DISCOVERY INC COM SER A 25470F104 1177 50000 SH Put DFND 9,12,13 50000 0 0 DISCOVERY INC COM SER A 25470F104 1295 55000 SH Put DFND 9,11,12,14 55000 0 0 DISCOVERY INC COM SER C 25470F302 1026 44816 SH DFND 2,5 44816 0 0 DISCOVERY INC COM SER C 25470F302 23 1017 SH DFND 2,5,7 1017 0 0 DISCOVERY INC COM SER C 25470F302 4 193 SH DFND 2,5,8 193 0 0 DISCOVERY INC COM SER C 25470F302 5257 229543 SH DFND 9,12,13 229543 0 0 DISCOVERY INC COM SER C 25470F302 704 30731 SH DFND 9,11,12,14 30731 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 288 301000 PRN DFND 9,12,13 301000 0 0 DISH NETWORK CORPORATION CL A 25470M109 258 7942 SH DFND 2,5 7942 0 0 DISH NETWORK CORPORATION CL A 25470M109 44 1342 SH DFND 2,5,7 1342 0 0 DISH NETWORK CORPORATION CL A 25470M109 27 817 SH DFND 2,5,8 817 0 0 DISH NETWORK CORPORATION CL A 25470M109 6521 201012 SH DFND 9,12,13 201012 0 0 DISH NETWORK CORPORATION CL A 25470M109 850 26203 SH DFND 9,11,12,14 26203 0 0 DISH NETWORK CORPORATION CL A 25470M109 2135 65800 SH Call DFND 9,12,13 65800 0 0 DISCOVER FINL SVCS COM 254709108 3324 28763 SH DFND 2,5 17838 10925 0 DISCOVER FINL SVCS COM 254709108 48 414 SH DFND 2,5,7 414 0 0 DISCOVER FINL SVCS COM 254709108 112 965 SH DFND 2,5,8 965 0 0 DISCOVER FINL SVCS COM 254709108 27299 236233 SH DFND 9,12,13 236233 0 0 DISCOVER FINL SVCS COM 254709108 3621 31335 SH DFND 9,11,12,14 31335 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 151 4200 SH DFND 9,12,13 4200 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3574 1156678 SH DFND 9,12,13 1156678 0 0 DOCEBO INC COM 25609L105 236 3515 SH DFND 9,12,13 3515 0 0 DOCEBO INC COM 25609L105 52 769 SH DFND 9,11,12,14 769 0 0 DR REDDYS LABS LTD ADR 256135203 39 593 SH DFND 2,5 593 0 0 DR REDDYS LABS LTD ADR 256135203 611 9341 SH DFND 9,12,13 9341 0 0 DOCUSIGN INC COM 256163106 28044 184123 SH DFND 2,5 183961 162 0 DOCUSIGN INC COM 256163106 143 942 SH DFND 2,5,7 942 0 0 DOCUSIGN INC COM 256163106 291 1909 SH DFND 2,5,8 1909 0 0 DOCUSIGN INC COM 256163106 52303 343398 SH DFND 9,12,13 343398 0 0 DOCUSIGN INC COM 256163106 5894 38695 SH DFND 9,11,12,14 38695 0 0 DOCUSIGN INC COM 256163106 380 2493 SH DFND 9,10,11,12,14 2493 0 0 DOCUSIGN INC COM 256163106 17805 116900 SH Call DFND 9,12,13 116900 0 0 DOCUSIGN INC COM 256163106 1051 6900 SH Put DFND 2,5 6900 0 0 DOCUSIGN INC COM 256163106 16114 105800 SH Put DFND 9,12,13 105800 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1202 12619 SH DFND 2,5 12619 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 36 SH DFND 2,4,5 36 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 67 699 SH DFND 2,5,7 699 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 207 2169 SH DFND 2,5,8 2169 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2181 22901 SH DFND 9,12,13 22901 0 0 DOLLAR GEN CORP NEW COM 256677105 7957 33740 SH DFND 1,6 33740 0 0 DOLLAR GEN CORP NEW COM 256677105 37435 158737 SH DFND 2,5 157487 1250 0 DOLLAR GEN CORP NEW COM 256677105 5 21 SH DFND 2,4,5 21 0 0 DOLLAR GEN CORP NEW COM 256677105 2228 9447 SH DFND 2,5,7 9447 0 0 DOLLAR GEN CORP NEW COM 256677105 1383 5863 SH DFND 2,5,8 5863 0 0 DOLLAR GEN CORP NEW COM 256677105 28571 121153 SH DFND 9,12,13 121153 0 0 DOLLAR GEN CORP NEW COM 256677105 8150 34557 SH DFND 9,11,12,14 34557 0 0 DOLLAR GEN CORP NEW COM 256677105 3537 15000 SH Call DFND 9,12,13 15000 0 0 DOLLAR GEN CORP NEW COM 256677105 7947 33700 SH Put DFND 9,12,13 33700 0 0 DOLLAR TREE INC COM 256746108 16321 116145 SH DFND 2,5 116145 0 0 DOLLAR TREE INC COM 256746108 10 73 SH DFND 2,4,5 73 0 0 DOLLAR TREE INC COM 256746108 46 328 SH DFND 2,5,7 328 0 0 DOLLAR TREE INC COM 256746108 10 73 SH DFND 2,5,8 73 0 0 DOLLAR TREE INC COM 256746108 19533 139005 SH DFND 9,12,13 139005 0 0 DOLLAR TREE INC COM 256746108 3122 22215 SH DFND 9,11,12,14 22215 0 0 DOLLAR TREE INC COM 256746108 1405 10000 SH Call DFND 9,12,13 10000 0 0 DOLLAR TREE INC COM 256746108 1405 10000 SH Put DFND 9,12,13 10000 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 228 44825 SH DFND 9,12,13 44825 0 0 DOMINION ENERGY INC COM 25746U109 1734 22077 SH DFND 2,5 20342 1735 0 DOMINION ENERGY INC COM 25746U109 111 1412 SH DFND 2,5,7 1412 0 0 DOMINION ENERGY INC COM 25746U109 144 1834 SH DFND 2,5,8 1834 0 0 DOMINION ENERGY INC COM 25746U109 50904 647965 SH DFND 9,12,13 647965 0 0 DOMINION ENERGY INC COM 25746U109 9005 114628 SH DFND 9,11,12,14 114628 0 0 DOMINION ENERGY INC COM 25746U109 8799 112000 SH Call DFND 9,12,13 112000 0 0 DOMINION ENERGY INC COM 25746U109 30324 386000 SH Put DFND 9,12,13 386000 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 302 3000 SH DFND 9,12,13 3000 0 0 DOMINOS PIZZA INC COM 25754A201 862 1528 SH DFND 2,5 1528 0 0 DOMINOS PIZZA INC COM 25754A201 16 29 SH DFND 2,5,7 29 0 0 DOMINOS PIZZA INC COM 25754A201 41 73 SH DFND 2,5,8 73 0 0 DOMINOS PIZZA INC COM 25754A201 18945 33571 SH DFND 9,12,13 33571 0 0 DOMINOS PIZZA INC COM 25754A201 3512 6223 SH DFND 9,11,12,14 6223 0 0 DOMO INC COM CL B 257554105 5 97 SH DFND 2,5 97 0 0 DOMO INC COM CL B 257554105 6 131 SH DFND 2,5,8 131 0 0 DOMO INC COM CL B 257554105 1665 33577 SH DFND 9,12,13 33577 0 0 DONALDSON INC COM 257651109 26 443 SH DFND 2,5 443 0 0 DONALDSON INC COM 257651109 12 201 SH DFND 2,5,7 201 0 0 DONALDSON INC COM 257651109 12 202 SH DFND 2,5,8 202 0 0 DONALDSON INC COM 257651109 1089 18372 SH DFND 9,12,13 18372 0 0 DONALDSON INC COM 257651109 109 1846 SH DFND 9,11,12,14 1846 0 0 DONEGAL GROUP INC CL A 257701201 58 4028 SH DFND 9,12,13 4028 0 0 DONNELLEY R R & SONS CO COM 257867200 202 17978 SH DFND 9,12,13 17978 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1256 26654 SH DFND 9,12,13 26654 0 0 DOORDASH INC CL A 25809K105 328 2200 SH DFND 2,5 2200 0 0 DOORDASH INC CL A 25809K105 1 8 SH DFND 2,5,7 8 0 0 DOORDASH INC CL A 25809K105 125 838 SH DFND 2,5,8 838 0 0 DOORDASH INC CL A 25809K105 6580 44194 SH DFND 9,12,13 44194 0 0 DOORDASH INC CL A 25809K105 1764 11845 SH DFND 9,11,12,14 11845 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH DFND 9,12,13 60 0 0 DORMAN PRODS INC COM 258278100 2529 22382 SH DFND 9,12,13 22382 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 251 16168 SH DFND 9,12,13 16168 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 87 2611 SH DFND 9,12,13 2611 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 500 SH DFND 9,12,13 500 0 0 DOUGLAS EMMETT INC COM 25960P109 18 538 SH DFND 2,5,8 538 0 0 DOUGLAS EMMETT INC COM 25960P109 7911 236159 SH DFND 9,12,13 236159 0 0 DOUGLAS DYNAMICS INC COM 25960R105 350 8960 SH DFND 9,12,13 8960 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1 57 SH DFND 2,5,7 57 0 0 DOUGLAS ELLIMAN INC COM 25961D105 181 15712 SH DFND 9,12,13 15712 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1361 515400 SH DFND 9,12,13 515400 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 1685 SH DFND 9,11,12,14 1685 0 0 DOVER CORP COM 260003108 3309 18221 SH DFND 2,5 14521 3700 0 DOVER CORP COM 260003108 64 354 SH DFND 2,5,7 354 0 0 DOVER CORP COM 260003108 109 600 SH DFND 2,5,8 600 0 0 DOVER CORP COM 260003108 8710 47961 SH DFND 9,12,13 47961 0 0 DOVER CORP COM 260003108 6336 34892 SH DFND 9,11,12,14 34892 0 0 DOW INC COM 260557103 6865 121028 SH DFND 1,6 121028 0 0 DOW INC COM 260557103 32897 579992 SH DFND 2,5 556463 23529 0 DOW INC COM 260557103 1667 29383 SH DFND 2,5,7 28733 650 0 DOW INC COM 260557103 1113 19630 SH DFND 2,5,8 19630 0 0 DOW INC COM 260557103 57199 1008437 SH DFND 9,12,13 1008437 0 0 DOW INC COM 260557103 3808 67145 SH DFND 9,11,12,14 67145 0 0 DOW INC COM 260557103 64332 1134200 SH Call DFND 9,12,13 1134200 0 0 DOW INC COM 260557103 79799 1406900 SH Put DFND 9,12,13 1406900 0 0 DRAFTKINGS INC COM CL A 26142R104 1348 49088 SH DFND 1,6 49088 0 0 DRAFTKINGS INC COM CL A 26142R104 19160 697499 SH DFND 2,5 697499 0 0 DRAFTKINGS INC COM CL A 26142R104 3489 127022 SH DFND 9,12 127022 0 0 DRAFTKINGS INC COM CL A 26142R104 72 2631 SH DFND 2,5,7 2631 0 0 DRAFTKINGS INC COM CL A 26142R104 330 12003 SH DFND 2,5,8 12003 0 0 DRAFTKINGS INC COM CL A 26142R104 9201 334936 SH DFND 9,12,13 334936 0 0 DRAFTKINGS INC COM CL A 26142R104 1670 60776 SH DFND 9,11,12,14 60776 0 0 DRAFTKINGS INC COM CL A 26142R104 14 500 SH Call DFND 9,12,13 500 0 0 DRAFTKINGS INC COM CL A 26142R104 96145 3500000 SH Put DFND 9,12,13 3500000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 836 43006 SH DFND 9,12,13 43006 0 0 DRIL-QUIP INC COM 262037104 16 794 SH DFND 2,5 794 0 0 DRIL-QUIP INC COM 262037104 4 199 SH DFND 2,5,8 199 0 0 DRIL-QUIP INC COM 262037104 720 36566 SH DFND 9,12,13 36566 0 0 DRIVE SHACK INC COM 262077100 29 20610 SH DFND 9,12,13 20610 0 0 DROPBOX INC CL A 26210C104 416 16962 SH DFND 2,5 16962 0 0 DROPBOX INC CL A 26210C104 11851 482929 SH DFND 9,12,13 482929 0 0 DROPBOX INC CL A 26210C104 1413 57581 SH DFND 9,11,12,14 57581 0 0 DROPBOX INC CL A 26210C104 491 20000 SH Put DFND 9,12,13 20000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 187 5564 SH DFND 9,12,13 5564 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 90 SH DFND 2,5,8 90 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 874 29027 SH DFND 9,12,13 29027 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 317 13597 SH DFND 9,12,13 13597 0 0 DUCOMMUN INC DEL COM 264147109 468 10007 SH DFND 9,12,13 10007 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 1 SH DFND 9,12,13 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4965 47333 SH DFND 2,5 23051 24282 0 DUKE ENERGY CORP NEW COM NEW 26441C204 568 5410 SH DFND 2,5,7 1510 3900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1429 13624 SH DFND 2,5,8 13624 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 63039 600948 SH DFND 9,12,13 600948 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13389 127632 SH DFND 9,11,12,14 127632 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5245 50000 SH Call DFND 9,12,13 50000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7868 75000 SH Put DFND 9,12,13 75000 0 0 DUKE REALTY CORP COM NEW 264411505 131 2003 SH DFND 2,5 2003 0 0 DUKE REALTY CORP COM NEW 264411505 48 724 SH DFND 2,5,7 724 0 0 DUKE REALTY CORP COM NEW 264411505 23 346 SH DFND 2,5,8 346 0 0 DUKE REALTY CORP COM NEW 264411505 51411 783221 SH DFND 9,12,13 783221 0 0 DUKE REALTY CORP COM NEW 264411505 2931 44656 SH DFND 9,11,12,14 44656 0 0 DULUTH HLDGS INC COM CL B 26443V101 53 3475 SH DFND 9,12,13 3475 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 49 2405 SH DFND 2,5 2405 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 684 33373 SH DFND 9,12,13 33373 0 0 DUOLINGO INC CL A COM 26603R106 20 186 SH DFND 9,12,13 186 0 0 DUPONT DE NEMOURS INC COM 26614N102 3310 40975 SH DFND 2,5 24220 16755 0 DUPONT DE NEMOURS INC COM 26614N102 180 2227 SH DFND 2,5,7 1577 650 0 DUPONT DE NEMOURS INC COM 26614N102 170 2104 SH DFND 2,5,8 2104 0 0 DUPONT DE NEMOURS INC COM 26614N102 22172 274468 SH DFND 9,12,13 274468 0 0 DUPONT DE NEMOURS INC COM 26614N102 5008 62001 SH DFND 9,11,12,14 62001 0 0 DUPONT DE NEMOURS INC COM 26614N102 23564 291700 SH Call DFND 9,12,13 291700 0 0 DUPONT DE NEMOURS INC COM 26614N102 7755 96000 SH Put DFND 9,12,13 96000 0 0 DUPONT DE NEMOURS INC COM 26614N102 2827 35000 SH Put DFND 9,11,12,14 35000 0 0 DOXIMITY INC CL A 26622P107 42 839 SH DFND 2,5 839 0 0 DOXIMITY INC CL A 26622P107 22 437 SH DFND 2,5,8 437 0 0 DOXIMITY INC CL A 26622P107 165 3297 SH DFND 9,12,13 3297 0 0 DOXIMITY INC CL A 26622P107 2256 45000 SH Call DFND 9,12,13 45000 0 0 DURECT CORP COM 266605104 57 57660 SH DFND 9,12,13 57660 0 0 DYCOM INDS INC COM 267475101 24 257 SH DFND 2,5 257 0 0 DYCOM INDS INC COM 267475101 16 170 SH DFND 2,5,7 170 0 0 DYCOM INDS INC COM 267475101 24 258 SH DFND 2,5,8 258 0 0 DYCOM INDS INC COM 267475101 1138 12138 SH DFND 9,12,13 12138 0 0 DYCOM INDS INC COM 267475101 0 1 SH DFND 9,11,12,14 1 0 0 DYNATRACE INC COM NEW 268150109 503 8335 SH DFND 2,5 8335 0 0 DYNATRACE INC COM NEW 268150109 2 38 SH DFND 2,5,8 38 0 0 DYNATRACE INC COM NEW 268150109 6155 101995 SH DFND 9,12,13 101995 0 0 DYNATRACE INC COM NEW 268150109 2015 33388 SH DFND 9,11,12,14 33388 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4538 322546 SH DFND 9,12,13 322546 0 0 DYNEX CAP INC COM 26817Q886 6 382 SH DFND 2,5,8 382 0 0 DYNEX CAP INC COM 26817Q886 2034 121714 SH DFND 9,12,13 121714 0 0 DYNE THERAPEUTICS INC COM 26818M108 165 13919 SH DFND 9,12,13 13919 0 0 DZS INC COM 268211109 335 20632 SH DFND 9,12,13 20632 0 0 EHANG HLDGS LTD ADS 26853E102 361 24219 SH DFND 9,12,13 24219 0 0 E L F BEAUTY INC COM 26856L103 1232 37094 SH DFND 9,12,13 37094 0 0 EL POLLO LOCO HLDGS INC COM 268603107 210 14798 SH DFND 9,12,13 14798 0 0 EMX RTY CORP COM 26873J107 11 5000 SH DFND 9,12,13 5000 0 0 ENI S P A SPONSORED ADR 26874R108 33 1179 SH DFND 2,5 1179 0 0 ENI S P A SPONSORED ADR 26874R108 135 4865 SH DFND 2,5,7 4865 0 0 ENI S P A SPONSORED ADR 26874R108 105 3797 SH DFND 2,5,8 3797 0 0 ENI S P A SPONSORED ADR 26874R108 6 231 SH DFND 9,12,13 231 0 0 EOG RES INC COM 26875P101 7114 80080 SH DFND 2,5 54080 26000 0 EOG RES INC COM 26875P101 29 326 SH DFND 2,5,7 326 0 0 EOG RES INC COM 26875P101 77 867 SH DFND 2,5,8 867 0 0 EOG RES INC COM 26875P101 34571 389178 SH DFND 9,12,13 389178 0 0 EOG RES INC COM 26875P101 19528 219839 SH DFND 9,11,12,14 219839 0 0 EOG RES INC COM 26875P101 132 1486 SH DFND 9,10,11,12,14 1486 0 0 EOG RES INC COM 26875P101 1741 19600 SH Call DFND 9,12,13 19600 0 0 EQT CORP COM 26884L109 6065 278089 SH DFND 2,5 278089 0 0 EQT CORP COM 26884L109 13 581 SH DFND 2,5,7 581 0 0 EQT CORP COM 26884L109 56 2545 SH DFND 2,5,8 2545 0 0 EQT CORP COM 26884L109 4375 200617 SH DFND 9,12,13 200617 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 208 4379 SH DFND 2,4,5 4379 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 3024 63683 SH DFND 9,12,13 63683 0 0 EAGLE BANCORP INC MD COM 268948106 3 45 SH DFND 2,5,8 45 0 0 EAGLE BANCORP INC MD COM 268948106 1544 26461 SH DFND 9,12,13 26461 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 42 1000 SH DFND 9,12,13 1000 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 28 500 SH DFND 9,12,13 500 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 5 SH DFND 9,12,13 5 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 123 5167 SH DFND 9,12,13 5167 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 23851 1130925 SH DFND 9,12,13 1130925 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 459 21769 SH DFND 9,11,12,14 21769 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8700 412500 SH Call DFND 9,12,13 412500 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 202 16150 SH DFND 9,12,13 16150 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 97 1582 SH DFND 9,12,13 1582 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 179 3078 SH DFND 9,12,13 3078 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 1949 SH DFND 2,5 1949 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 2383 SH DFND 9,12,13 2383 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 12 135 SH DFND 9,12,13 135 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 10 400 SH DFND 9,12,13 400 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 368 14362 SH DFND 9,12,13 14362 0 0 EVO PMTS INC CL A COM 26927E104 18 701 SH DFND 9,11,12,14 701 0 0 EVI INDS INC COM 26929N102 45 1451 SH DFND 9,12,13 1451 0 0 EAGLE MATLS INC COM 26969P108 279 1677 SH DFND 2,5 1037 640 0 EAGLE MATLS INC COM 26969P108 0 2 SH DFND 2,5,7 2 0 0 EAGLE MATLS INC COM 26969P108 39 235 SH DFND 2,5,8 235 0 0 EAGLE MATLS INC COM 26969P108 4386 26349 SH DFND 9,12,13 26349 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1823 35796 SH DFND 9,12,13 35796 0 0 EARGO INC COM 270087109 42 8324 SH DFND 9,12,13 8324 0 0 EARTHSTONE ENERGY INC CL A 27032D304 73 6713 SH DFND 9,12,13 6713 0 0 EAST WEST BANCORP INC COM 27579R104 10731 136388 SH DFND 2,5 130588 5800 0 EAST WEST BANCORP INC COM 27579R104 34 430 SH DFND 2,5,7 430 0 0 EAST WEST BANCORP INC COM 27579R104 61 772 SH DFND 2,5,8 772 0 0 EAST WEST BANCORP INC COM 27579R104 5227 66428 SH DFND 9,12,13 66428 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2869 125183 SH DFND 9,12,13 125183 0 0 EASTERN BANKSHARES INC COM 27627N105 978 48476 SH DFND 9,12,13 48476 0 0 EASTGROUP PPTYS INC COM 277276101 131 574 SH DFND 2,5 574 0 0 EASTGROUP PPTYS INC COM 277276101 38 167 SH DFND 2,5,7 167 0 0 EASTGROUP PPTYS INC COM 277276101 52 227 SH DFND 2,5,8 227 0 0 EASTGROUP PPTYS INC COM 277276101 14833 65101 SH DFND 9,12,13 65101 0 0 EASTMAN CHEM CO COM 277432100 131 1085 SH DFND 2,5 1085 0 0 EASTMAN CHEM CO COM 277432100 29 239 SH DFND 2,5,7 239 0 0 EASTMAN CHEM CO COM 277432100 90 742 SH DFND 2,5,8 742 0 0 EASTMAN CHEM CO COM 277432100 10635 87955 SH DFND 9,12,13 87955 0 0 EASTMAN CHEM CO COM 277432100 1464 12108 SH DFND 9,11,12,14 12108 0 0 EASTMAN KODAK CO COM NEW 277461406 6 1214 SH DFND 2,5 1214 0 0 EASTMAN KODAK CO COM NEW 277461406 7 1438 SH DFND 2,5,8 1438 0 0 EASTMAN KODAK CO COM NEW 277461406 257 54971 SH DFND 9,12,13 54971 0 0 EATON VANCE MUN BD FD COM 27827X101 0 1 SH DFND 9,12,13 1 0 0 EATON VANCE LTD DURATION INC COM 27828H105 262 20000 SH DFND 2,5 20000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1038 SH DFND 9,12,13 1038 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 533 47599 SH DFND 9,12,13 47599 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 225 21062 SH DFND 9,12,13 21062 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 1 SH DFND 9,12,13 1 0 0 EBAY INC. COM 278642103 17854 268485 SH DFND 2,5 264485 4000 0 EBAY INC. COM 278642103 100 1510 SH DFND 2,5,7 1510 0 0 EBAY INC. COM 278642103 141 2120 SH DFND 2,5,8 2120 0 0 EBAY INC. COM 278642103 40611 610693 SH DFND 9,12,13 610693 0 0 EBAY INC. COM 278642103 5662 85147 SH DFND 9,11,12,14 85147 0 0 EBAY INC. COM 278642103 1322 19878 SH DFND 9,10,11,12,14 19878 0 0 EBAY INC. 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CO COM 30057T105 88 1891 SH DFND 2,5 1891 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 810 SH DFND 2,5,8 810 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3862 82603 SH DFND 9,12,13 82603 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 67 1439 SH DFND 9,11,12,14 1439 0 0 EXACT SCIENCES CORP COM 30063P105 56 717 SH DFND 1,6 717 0 0 EXACT SCIENCES CORP COM 30063P105 1302 16728 SH DFND 2,5 16728 0 0 EXACT SCIENCES CORP COM 30063P105 15 197 SH DFND 2,5,7 197 0 0 EXACT SCIENCES CORP COM 30063P105 2 32 SH DFND 2,5,8 32 0 0 EXACT SCIENCES CORP COM 30063P105 11465 147303 SH DFND 9,12,13 147303 0 0 EXACT SCIENCES CORP COM 30063P105 1796 23072 SH DFND 9,11,12,14 23072 0 0 EXAGEN INC COM 30068X103 32 2713 SH DFND 9,12,13 2713 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5368 76561 SH DFND 9,12,13 76561 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 72 1000 SH DFND 9,12,13 1000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 57 1300 SH DFND 9,12,13 1300 0 0 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GROUP INC COM NEW 30212P303 42 231 SH DFND 2,5,7 231 0 0 EXPEDIA GROUP INC COM NEW 30212P303 82 452 SH DFND 2,5,8 452 0 0 EXPEDIA GROUP INC COM NEW 30212P303 50754 280846 SH DFND 9,12,13 280846 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3687 20404 SH DFND 9,11,12,14 20404 0 0 EXPEDIA GROUP INC COM NEW 30212P303 57975 320800 SH Call DFND 9,12,13 320800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3253 18000 SH Call DFND 9,10,11,12,14 18000 0 0 EXP WORLD HLDGS INC COM 30212W100 1 32 SH DFND 2,5,7 32 0 0 EXP WORLD HLDGS INC COM 30212W100 761 22580 SH DFND 9,12,13 22580 0 0 EXPEDITORS INTL WASH INC COM 302130109 2824 21030 SH DFND 2,5 21030 0 0 EXPEDITORS INTL WASH INC COM 302130109 38 286 SH DFND 2,5,7 286 0 0 EXPEDITORS INTL WASH INC COM 302130109 86 637 SH DFND 2,5,8 637 0 0 EXPEDITORS INTL WASH INC COM 302130109 27787 206915 SH DFND 9,12,13 206915 0 0 EXPEDITORS INTL WASH INC COM 302130109 4567 34006 SH DFND 9,11,12,14 34006 0 0 EXPONENT INC COM 30214U102 171 1466 SH DFND 2,5 1466 0 0 EXPONENT INC COM 30214U102 5 47 SH DFND 2,4,5 47 0 0 EXPONENT INC COM 30214U102 20 170 SH DFND 2,5,7 170 0 0 EXPONENT INC COM 30214U102 303 2597 SH DFND 2,5,8 2597 0 0 EXPONENT INC COM 30214U102 5336 45714 SH DFND 9,12,13 45714 0 0 EXPRESS INC COM 30219E103 0 2 SH DFND 2,5 2 0 0 EXPRESS INC COM 30219E103 0 100 SH DFND 9,12,13 100 0 0 EXSCIENTIA PLC ADS 30223G102 298 15088 SH DFND 9,12,13 15088 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 49 SH DFND 2,5 49 0 0 EXTRA SPACE STORAGE INC COM 30225T102 50 221 SH DFND 2,5,7 221 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22 97 SH DFND 2,5,8 97 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57799 254926 SH DFND 9,12,13 254926 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2791 12308 SH DFND 9,11,12,14 12308 0 0 EXTREME NETWORKS INC COM 30226D106 3168 201764 SH DFND 9,12,13 201764 0 0 EXTREME NETWORKS INC COM 30226D106 0 8 SH DFND 9,11,12,14 8 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 4 4000 PRN DFND 9,12,13 4000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 35 34000 PRN DFND 9,12,13 34000 0 0 EZCORP INC CL A NON VTG 302301106 323 43851 SH DFND 9,12,13 43851 0 0 EXXON MOBIL CORP COM 30231G102 54309 887552 SH DFND 2,5 797956 89596 0 EXXON MOBIL CORP COM 30231G102 431 7046 SH DFND 2,5,7 5321 1725 0 EXXON MOBIL CORP COM 30231G102 1991 32540 SH DFND 2,5,8 32540 0 0 EXXON MOBIL CORP COM 30231G102 228631 3736405 SH DFND 9,12,13 3736405 0 0 EXXON MOBIL CORP COM 30231G102 103023 1683653 SH DFND 9,11,12,14 1683653 0 0 EXXON MOBIL CORP COM 30231G102 659 10774 SH DFND 9,10,11,12,14 10774 0 0 EXXON MOBIL CORP COM 30231G102 33655 550000 SH Call DFND 2,5 550000 0 0 EXXON MOBIL CORP COM 30231G102 58290 952600 SH Call DFND 9,12,13 952600 0 0 EXXON MOBIL CORP COM 30231G102 11381 186000 SH Call DFND 9,10,11,12,14 186000 0 0 EXXON MOBIL CORP COM 30231G102 9179 150000 SH Put DFND 2,5 150000 0 0 EXXON MOBIL CORP COM 30231G102 91534 1495900 SH Put DFND 9,12,13 1495900 0 0 EXXON MOBIL CORP COM 30231G102 2448 40000 SH Put DFND 9,11,12,14 40000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 78 6375 SH DFND 9,12,13 6375 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2718 277351 SH DFND 9,12,13 277351 0 0 FMC CORP COM NEW 302491303 2038 18550 SH DFND 2,5 18550 0 0 FMC CORP COM NEW 302491303 691 6284 SH DFND 2,5,7 6284 0 0 FMC CORP COM NEW 302491303 569 5179 SH DFND 2,5,8 5145 34 0 FMC CORP COM NEW 302491303 39200 356718 SH DFND 9,12,13 356718 0 0 FMC CORP COM NEW 302491303 1843 16775 SH DFND 9,11,12,14 16775 0 0 FLYWIRE CORPORATION COM VTG 302492103 633 16634 SH DFND 9,12,13 16634 0 0 FLYWIRE CORPORATION COM VTG 302492103 16 408 SH DFND 9,11,12,14 408 0 0 F N B CORP COM 302520101 37 3089 SH DFND 2,5 3089 0 0 F N B CORP COM 302520101 24 1998 SH DFND 2,5,7 1998 0 0 F N B CORP COM 302520101 16 1359 SH DFND 2,5,8 1359 0 0 F N B CORP COM 302520101 3078 253713 SH DFND 9,12,13 253713 0 0 FB FINL CORP COM 30257X104 4 82 SH DFND 2,5 82 0 0 FB FINL CORP COM 30257X104 1187 27089 SH DFND 9,12,13 27089 0 0 FIGS INC CL A 30260D103 3 108 SH DFND 2,5,8 108 0 0 FIGS INC CL A 30260D103 198 7184 SH DFND 9,12,13 7184 0 0 FS BANCORP INC COM 30263Y104 59 1758 SH DFND 9,12,13 1758 0 0 FS KKR CAP CORP COM 302635206 8 360 SH DFND 9,11,12,14 360 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 67 2562 SH DFND 9,12,13 2562 0 0 FRP HLDGS INC COM 30292L107 172 2984 SH DFND 9,12,13 2984 0 0 FTI CONSULTING INC COM 302941109 15 95 SH DFND 2,5 95 0 0 FTI CONSULTING INC COM 302941109 6 39 SH DFND 2,5,8 39 0 0 FTI CONSULTING INC COM 302941109 1009 6577 SH DFND 9,12,13 6577 0 0 META PLATFORMS INC CL A 30303M102 168529 501052 SH DFND 2,5 489370 11682 0 META PLATFORMS INC CL A 30303M102 68 201 SH DFND 2,4,5 201 0 0 META PLATFORMS INC CL A 30303M102 3970 11804 SH DFND 2,5,7 11804 0 0 META PLATFORMS INC CL A 30303M102 4973 14786 SH DFND 2,5,8 14758 28 0 META PLATFORMS INC CL A 30303M102 987828 2936905 SH DFND 9,12,13 2936905 0 0 META PLATFORMS INC CL A 30303M102 113174 336476 SH DFND 9,11,12,14 336476 0 0 META PLATFORMS INC CL A 30303M102 4553 13536 SH DFND 9,10,11,12,14 13536 0 0 META PLATFORMS INC CL A 30303M102 41506 123400 SH Call DFND 2,5 123400 0 0 META PLATFORMS INC CL A 30303M102 65454 194600 SH Call DFND 9,12,13 194600 0 0 META PLATFORMS INC CL A 30303M102 82271 244600 SH Call DFND 9,10,11,12,14 244600 0 0 META PLATFORMS INC CL A 30303M102 1009 3000 SH Put DFND 2,5 3000 0 0 META PLATFORMS INC CL A 30303M102 135515 402900 SH Put DFND 9,12,13 402900 0 0 META PLATFORMS INC CL A 30303M102 2018 6000 SH Put DFND 9,10,11,12,14 6000 0 0 FACTSET RESH SYS INC COM 303075105 428 881 SH DFND 2,5 881 0 0 FACTSET RESH SYS INC COM 303075105 90 185 SH DFND 2,5,8 185 0 0 FACTSET RESH SYS INC COM 303075105 21300 43826 SH DFND 9,12,13 43826 0 0 FACTSET RESH SYS INC COM 303075105 1785 3672 SH DFND 9,11,12,14 3672 0 0 FTC SOLAR INC COM 30320C103 37 4829 SH DFND 9,12,13 4829 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1067 106728 SH DFND 9,12,13 106728 0 0 F45 TRAINING HLDGS INC COM 30322L101 60 5551 SH DFND 9,12,13 5551 0 0 FAIR ISAAC CORP COM 303250104 266 613 SH DFND 2,5 613 0 0 FAIR ISAAC CORP COM 303250104 3 6 SH DFND 2,4,5 6 0 0 FAIR ISAAC CORP COM 303250104 18 42 SH DFND 2,5,7 42 0 0 FAIR ISAAC CORP COM 303250104 66 152 SH DFND 2,5,8 152 0 0 FAIR ISAAC CORP COM 303250104 6705 15462 SH DFND 9,12,13 15462 0 0 FAIR ISAAC CORP COM 303250104 1260 2906 SH DFND 9,11,12,14 2906 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 3 539 SH DFND 2,5,8 539 0 0 FALCON MINERALS CORP CL A COM 30607B109 59 12201 SH DFND 9,12,13 12201 0 0 FANG HLDGS LTD ADR NEW 30711Y300 250 65666 SH DFND 9,12,13 65666 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 59 SH DFND 9,11,12,14 59 0 0 FANHUA INC SPONSORED ADR 30712A103 12135 1666890 SH DFND 9,12,13 1666890 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 109 20422 SH DFND 9,12,13 20422 0 0 FARFETCH LTD ORD SH CL A 30744W107 4401 131640 SH DFND 9,12,13 131640 0 0 FARFETCH LTD ORD SH CL A 30744W107 451 13499 SH DFND 9,11,12,14 13499 0 0 FARFETCH LTD ORD SH CL A 30744W107 1464 43800 SH Call DFND 9,12,13 43800 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 167 5102 SH DFND 9,12,13 5102 0 0 FARMERS NATIONAL BANC CORP COM 309627107 141 7605 SH DFND 9,12,13 7605 0 0 FARMLAND PARTNERS INC COM 31154R109 88 7327 SH DFND 9,12,13 7327 0 0 FARO TECHNOLOGIES INC COM 311642102 1820 25989 SH DFND 9,12,13 25989 0 0 FARO TECHNOLOGIES INC COM 311642102 108 1548 SH DFND 9,11,12,14 1548 0 0 FASTLY INC CL A 31188V100 665 18757 SH DFND 2,5 18757 0 0 FASTLY INC CL A 31188V100 11100 313116 SH DFND 9,12,13 313116 0 0 FASTLY INC CL A 31188V100 911 25697 SH DFND 9,11,12,14 25697 0 0 FATE THERAPEUTICS INC COM 31189P102 6242 106678 SH DFND 9,12,13 106678 0 0 FATHOM HOLDINGS INC COM 31189V109 34 1639 SH DFND 9,12,13 1639 0 0 FASTENAL CO COM 311900104 17565 274198 SH DFND 2,5 274198 0 0 FASTENAL CO COM 311900104 84 1313 SH DFND 2,5,7 1313 0 0 FASTENAL CO COM 311900104 700 10927 SH DFND 2,5,8 10927 0 0 FASTENAL CO COM 311900104 34785 543008 SH DFND 9,12,13 543008 0 0 FASTENAL CO COM 311900104 10003 156145 SH DFND 9,11,12,14 156145 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 60 487 SH DFND 2,5 487 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 14 112 SH DFND 2,5,7 112 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 20 161 SH DFND 2,5,8 161 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 354 2855 SH DFND 9,12,13 2855 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 13 93 SH DFND 2,5,7 93 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61 448 SH DFND 2,5,8 448 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 17267 126665 SH DFND 9,12,13 126665 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43 314 SH DFND 9,11,12,14 314 0 0 FEDERAL SIGNAL CORP COM 313855108 438 10100 SH DFND 2,5 10100 0 0 FEDERAL SIGNAL CORP COM 313855108 2351 54242 SH DFND 9,12,13 54242 0 0 FEDERATED HERMES INC CL B 314211103 3 85 SH DFND 2,5 85 0 0 FEDERATED HERMES INC CL B 314211103 17 447 SH DFND 2,5,8 447 0 0 FEDERATED HERMES INC CL B 314211103 1521 40483 SH DFND 9,12,13 40483 0 0 FEDEX CORP COM 31428X106 11 41 SH DFND 1,6 41 0 0 FEDEX CORP COM 31428X106 46104 178255 SH DFND 2,5 177765 490 0 FEDEX CORP COM 31428X106 3 12 SH DFND 2,4,5 12 0 0 FEDEX CORP COM 31428X106 2311 8934 SH DFND 2,5,7 8934 0 0 FEDEX CORP COM 31428X106 1416 5474 SH DFND 2,5,8 5474 0 0 FEDEX CORP COM 31428X106 38027 147026 SH DFND 9,12,13 147026 0 0 FEDEX CORP COM 31428X106 11831 45744 SH DFND 9,11,12,14 45744 0 0 FEDEX CORP COM 31428X106 4914 19000 SH Call DFND 9,12,13 19000 0 0 FEDEX CORP COM 31428X106 20433 79000 SH Put DFND 9,12,13 79000 0 0 FERRO CORP COM 315405100 11920 546049 SH DFND 9,12,13 546049 0 0 F5 INC COM 315616102 18 73 SH DFND 2,5 73 0 0 F5 INC COM 315616102 12 48 SH DFND 2,5,7 48 0 0 F5 INC COM 315616102 12 47 SH DFND 2,5,8 47 0 0 F5 INC COM 315616102 15765 64422 SH DFND 9,12,13 64422 0 0 F5 INC COM 315616102 2332 9531 SH DFND 9,11,12,14 9531 0 0 FIBROGEN INC COM 31572Q808 3188 226081 SH DFND 9,12,13 226081 0 0 FIDELITY D & D BANCORP INC COM 31609R100 55 937 SH DFND 9,12,13 937 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 213 2410 SH DFND 9,12,13 2410 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 1256 50000 SH DFND 9,12,13 50000 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1263 50000 SH DFND 9,12,13 50000 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1 35 SH DFND 9,11,12,14 35 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5 102 SH DFND 9,11,12,14 102 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32 800 SH DFND 9,12,13 800 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 846 20987 SH DFND 9,11,12,14 20987 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1254 25000 SH DFND 9,12,13 25000 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 2466 50000 SH DFND 9,12,13 50000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2006 18376 SH DFND 1,6 18376 0 0 FIDELITY 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SH DFND 2,5,7 438 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 83 2832 SH DFND 2,5,8 2832 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3336 113421 SH DFND 9,12,13 113421 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1825 83172 SH DFND 9,12,13 83172 0 0 FOX CORP CL A COM 35137L105 372 10081 SH DFND 2,5 9915 166 0 FOX CORP CL A COM 35137L105 8 224 SH DFND 2,5,7 224 0 0 FOX CORP CL A COM 35137L105 57 1552 SH DFND 2,5,8 1552 0 0 FOX CORP CL A COM 35137L105 10546 285788 SH DFND 9,12,13 285788 0 0 FOX CORP CL A COM 35137L105 1081 29294 SH DFND 9,11,12,14 29294 0 0 FOX CORP CL B COM 35137L204 2 53 SH DFND 2,5 53 0 0 FOX CORP CL B COM 35137L204 2 53 SH DFND 2,5,7 53 0 0 FOX CORP CL B COM 35137L204 26 763 SH DFND 2,5,8 763 0 0 FOX CORP CL B COM 35137L204 3433 100182 SH DFND 9,12,13 100182 0 0 FOX CORP CL B COM 35137L204 463 13510 SH DFND 9,11,12,14 13510 0 0 FOX FACTORY HLDG CORP COM 35138V102 6 38 SH DFND 2,5,8 38 0 0 FOX FACTORY HLDG CORP COM 35138V102 3549 20867 SH DFND 9,12,13 20867 0 0 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STR PPTYS CORP COM 35471R106 4 625 SH DFND 9,11,12,14 625 0 0 FREEDOM HLDG CORP NEV COM 356390104 30 429 SH DFND 9,12,13 429 0 0 FREEPORT-MCMORAN INC CL B 35671D857 117540 2816671 SH DFND 2,5 2816040 631 0 FREEPORT-MCMORAN INC CL B 35671D857 661 15835 SH DFND 2,5,7 15835 0 0 FREEPORT-MCMORAN INC CL B 35671D857 773 18520 SH DFND 2,5,8 18447 73 0 FREEPORT-MCMORAN INC CL B 35671D857 126927 3041631 SH DFND 9,12,13 3041631 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12058 288961 SH DFND 9,11,12,14 288961 0 0 FREEPORT-MCMORAN INC CL B 35671D857 66 1585 SH DFND 9,10,11,12,14 1585 0 0 FREEPORT-MCMORAN INC CL B 35671D857 146447 3509400 SH Call DFND 9,12,13 3509400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11267 270000 SH Call DFND 9,10,11,12,14 270000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 93150 2232200 SH Put DFND 9,12,13 2232200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 340 SH DFND 2,5,7 340 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 690 SH DFND 2,5,8 690 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 1151 SH DFND 9,12,13 1151 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21424 660000 SH DFND 9,11,12,14 660000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 47 9203 SH DFND 9,12,13 9203 0 0 FRESHPET INC COM 358039105 707 7426 SH DFND 9,12,13 7426 0 0 FRONTDOOR INC COM 35905A109 19 526 SH DFND 2,5 526 0 0 FRONTDOOR INC COM 35905A109 8 212 SH DFND 2,5,8 212 0 0 FRONTDOOR INC COM 35905A109 333 9081 SH DFND 9,12,13 9081 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1281 43429 SH DFND 9,12,13 43429 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 130 9556 SH DFND 9,12,13 9556 0 0 FUELCELL ENERGY INC COM 35952H601 0 26 SH DFND 2,5 26 0 0 FUELCELL ENERGY INC COM 35952H601 1626 312750 SH DFND 9,12,13 312750 0 0 FUELCELL ENERGY INC COM 35952H601 150 28872 SH DFND 9,11,12,14 28872 0 0 FUBOTV INC COM 35953D104 1632 105184 SH DFND 9,12,13 105184 0 0 FULCRUM THERAPEUTICS INC COM 359616109 715 40433 SH DFND 9,12,13 40433 0 0 FULGENT GENETICS INC COM 359664109 1956 19450 SH DFND 9,12,13 19450 0 0 FULL HSE RESORTS INC COM 359678109 103 8511 SH DFND 9,12,13 8511 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1281 152987 SH DFND 9,12,13 152987 0 0 FULLER H B CO COM 359694106 25 306 SH DFND 2,5 306 0 0 FULLER H B CO COM 359694106 11 141 SH DFND 2,5,7 141 0 0 FULLER H B CO COM 359694106 6 80 SH DFND 2,5,8 80 0 0 FULLER H B CO COM 359694106 3361 41498 SH DFND 9,12,13 41498 0 0 FULTON FINL CORP PA COM 360271100 19 1145 SH DFND 2,5,8 1145 0 0 FULTON FINL CORP PA COM 360271100 1241 72979 SH DFND 9,12,13 72979 0 0 FUNKO INC COM CL A 361008105 137 7267 SH DFND 9,12,13 7267 0 0 FUTUREFUEL CORP COM 36116M106 151 19699 SH DFND 9,12,13 19699 0 0 FURY GOLD MINES LIMITED COM 36117T100 0 1 SH DFND 9,12,13 1 0 0 FUTURE FINTECH GROUP INC COM 36117V105 6 4219 SH DFND 9,12,13 4219 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 819 18925 SH DFND 2,5 18925 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5 123 SH DFND 2,5,7 123 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 43 SH DFND 2,5,8 43 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8971 207178 SH DFND 9,12,13 207178 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 700 16162 SH DFND 9,11,12,14 16162 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1126 26000 SH Call DFND 9,12,13 26000 0 0 GAMCO INVS INC CL A COM 361438104 28 1124 SH DFND 9,12,13 1124 0 0 GATX CORP COM 361448103 0 4 SH DFND 2,5 4 0 0 GATX CORP COM 361448103 5 47 SH DFND 2,5,7 47 0 0 GATX CORP COM 361448103 25 244 SH DFND 2,5,8 244 0 0 GATX CORP COM 361448103 1438 13805 SH DFND 9,12,13 13805 0 0 GEO GROUP INC NEW COM 36162J106 0 52 SH DFND 2,5 52 0 0 GEO GROUP INC NEW COM 36162J106 3 326 SH DFND 2,5,8 326 0 0 GEO GROUP INC NEW COM 36162J106 867 111873 SH DFND 9,12,13 111873 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 130 4110 SH DFND 2,5 4110 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 77 2437 SH DFND 2,5,8 2437 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2684 84782 SH DFND 9,12,13 84782 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 14470 306831 SH DFND 2,5 306831 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3 67 SH DFND 2,5,8 67 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2541 53888 SH DFND 9,12,13 53888 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1724 36546 SH DFND 9,11,12,14 36546 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 23580 500000 SH Put DFND 9,12,13 500000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 298 SH DFND 9,12,13 298 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7 181 SH DFND 9,11,12,14 181 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2728 267173 SH DFND 9,12,13 267173 0 0 G III APPAREL GROUP LTD COM 36237H101 1150 41619 SH DFND 9,12,13 41619 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 225 SH DFND 2,5,7 225 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 55 8181 SH DFND 9,12,13 8181 0 0 GMS INC COM 36251C103 13 220 SH DFND 2,5,8 220 0 0 GMS INC COM 36251C103 2296 38200 SH DFND 9,12,13 38200 0 0 GT BIOPHARMA INC COM NEW 36254L209 14 4572 SH DFND 9,12,13 4572 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 50 25824 SH DFND 9,12,13 25824 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 457 SH DFND 9,11,12,14 457 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1562 805000 SH Call DFND 9,12,13 805000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 17 SH DFND 2,5 17 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 44 480 SH DFND 2,5,8 480 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1100 12106 SH DFND 9,12,13 12106 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 81 888 SH DFND 9,11,12,14 888 0 0 GALAPAGOS NV SPON ADR 36315X101 1 20 SH DFND 2,4,5 20 0 0 GALAPAGOS NV SPON ADR 36315X101 403 7308 SH DFND 9,12,13 7308 0 0 GALECTO INC COM 36322Q107 1 242 SH DFND 9,12,13 242 0 0 GALIANO GOLD INC COM 36352H100 2 2200 SH DFND 9,12,13 2200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4255 25078 SH DFND 2,5 25078 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28 165 SH DFND 2,5,7 165 0 0 GALLAGHER ARTHUR J & CO COM 363576109 60 356 SH DFND 2,5,8 356 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24294 143185 SH DFND 9,12,13 143185 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4098 24151 SH DFND 9,11,12,14 24151 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH DFND 9,12,13 3 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH DFND 2,5,7 64 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11768 241833 SH DFND 9,12,13 241833 0 0 GAMESTOP CORP NEW CL A 36467W109 6 38 SH DFND 2,5,8 38 0 0 GAMESTOP CORP NEW CL A 36467W109 2673 18011 SH DFND 9,12,13 18011 0 0 GANNETT CO INC COM 36472T109 693 130078 SH DFND 9,12,13 130078 0 0 GAP INC COM 364760108 3528 199882 SH DFND 2,5 199882 0 0 GAP INC COM 364760108 21 1208 SH DFND 2,5,7 1208 0 0 GAP INC COM 364760108 396 22446 SH DFND 2,5,8 22446 0 0 GAP INC COM 364760108 4586 259848 SH DFND 9,12,13 259848 0 0 GAP INC COM 364760108 4107 232700 SH DFND 9,11,12,14 232700 0 0 GAP INC COM 364760108 1059 60000 SH Call DFND 9,12,13 60000 0 0 GARRETT MOTION INC COM 366505105 225 28031 SH DFND 9,12,13 28031 0 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4042 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26168 277000 SH Call DFND 9,12,13 277000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14171 150000 SH Put DFND 9,12,13 150000 0 0 GENERAL MLS INC COM 370334104 3267 48485 SH DFND 2,5 37785 10700 0 GENERAL MLS INC COM 370334104 91 1346 SH DFND 2,5,7 1346 0 0 GENERAL MLS INC COM 370334104 79 1179 SH DFND 2,5,8 1179 0 0 GENERAL MLS INC COM 370334104 27127 402593 SH DFND 9,12,13 402593 0 0 GENERAL MLS INC COM 370334104 7567 112299 SH DFND 9,11,12,14 112299 0 0 GENERAL MLS INC COM 370334104 2628 39000 SH Call DFND 9,10,11,12,14 39000 0 0 GENERAL MTRS CO COM 37045V100 15262 260309 SH DFND 2,5 247909 12400 0 GENERAL MTRS CO COM 37045V100 82 1392 SH DFND 2,5,7 1392 0 0 GENERAL MTRS CO COM 37045V100 167 2850 SH DFND 2,5,8 2850 0 0 GENERAL MTRS CO COM 37045V100 47301 806767 SH DFND 9,12,13 806767 0 0 GENERAL MTRS CO COM 37045V100 37847 645526 SH DFND 9,11,12,14 645526 0 0 GENERAL MTRS CO COM 37045V100 968 16517 SH DFND 9,10,11,12,14 16517 0 0 GENERAL MTRS CO COM 37045V100 8150 139000 SH Call DFND 9,12,13 139000 0 0 GENERAL MTRS CO COM 37045V100 879 15000 SH Call DFND 9,10,11,12,14 15000 0 0 GENERAL MTRS CO COM 37045V100 2345 40000 SH Put DFND 9,12,13 40000 0 0 GENERAL MTRS CO COM 37045V100 3225 55000 SH Put DFND 9,11,12,14 55000 0 0 GENERATION BIO CO COM 37148K100 798 112684 SH DFND 9,12,13 112684 0 0 GENESCO INC COM 371532102 926 14430 SH DFND 9,12,13 14430 0 0 GENETRON HLDGS LTD ADS 37186H100 234 38317 SH DFND 9,12,13 38317 0 0 GENTEX CORP COM 371901109 2 59 SH DFND 2,5 59 0 0 GENTEX CORP COM 371901109 5 134 SH DFND 2,5,7 134 0 0 GENTEX CORP COM 371901109 14 397 SH DFND 2,5,8 397 0 0 GENTEX CORP COM 371901109 4006 114961 SH DFND 9,12,13 114961 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 39 SH DFND 2,5 39 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2540 SH DFND 2,5,8 2540 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4920 459373 SH DFND 9,12,13 459373 0 0 GENIUS BRANDS INTL INC COM 37229T301 78 74724 SH DFND 9,12,13 74724 0 0 GENMAB A/S SPONSORED ADS 372303206 6 140 SH DFND 2,5 140 0 0 GENMAB A/S SPONSORED ADS 372303206 6 155 SH DFND 2,4,5 155 0 0 GENMAB A/S SPONSORED ADS 372303206 10 248 SH DFND 2,5,7 248 0 0 GENMAB A/S SPONSORED ADS 372303206 30 755 SH DFND 2,5,8 755 0 0 GENMAB A/S SPONSORED ADS 372303206 161 4060 SH DFND 9,12,13 4060 0 0 GENUINE PARTS CO COM 372460105 915 6529 SH DFND 2,5 6529 0 0 GENUINE PARTS CO COM 372460105 54 382 SH DFND 2,5,7 382 0 0 GENUINE PARTS CO COM 372460105 373 2658 SH DFND 2,5,8 2658 0 0 GENUINE PARTS CO COM 372460105 11149 79526 SH DFND 9,12,13 79526 0 0 GENUINE PARTS CO COM 372460105 4537 32358 SH DFND 9,11,12,14 32358 0 0 GENWORTH FINL INC COM CL A 37247D106 2266 559581 SH DFND 9,12,13 559581 0 0 GENTHERM INC COM 37253A103 2943 33863 SH DFND 9,12,13 33863 0 0 GERDAU SA SPON ADR REP PFD 373737105 10 2092 SH DFND 2,5 2092 0 0 GERDAU SA SPON ADR REP PFD 373737105 1437 291991 SH DFND 9,11,12,14 291991 0 0 GERMAN AMERN BANCORP INC COM 373865104 261 6693 SH DFND 9,12,13 6693 0 0 GERON CORP COM 374163103 632 518138 SH DFND 9,12,13 518138 0 0 GETTY RLTY CORP NEW COM 374297109 0 6 SH DFND 2,5 6 0 0 GETTY RLTY CORP NEW COM 374297109 2483 77384 SH DFND 9,12,13 77384 0 0 GEVO INC COM PAR 374396406 5 1243 SH DFND 2,5 1243 0 0 GEVO INC COM PAR 374396406 7 1530 SH DFND 2,5,8 1530 0 0 GEVO INC COM PAR 374396406 2083 486648 SH DFND 9,12,13 486648 0 0 GIBRALTAR INDS INC COM 374689107 1893 28396 SH DFND 9,12,13 28396 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 517 50619 SH DFND 9,12,13 50619 0 0 GILEAD SCIENCES INC COM 375558103 26556 365732 SH DFND 2,5 360757 4975 0 GILEAD SCIENCES INC COM 375558103 119 1634 SH DFND 2,5,7 1634 0 0 GILEAD SCIENCES INC COM 375558103 140 1934 SH DFND 2,5,8 1934 0 0 GILEAD SCIENCES INC COM 375558103 105976 1459530 SH DFND 9,12,13 1459530 0 0 GILEAD SCIENCES INC COM 375558103 22741 313193 SH DFND 9,11,12,14 313193 0 0 GILEAD SCIENCES INC COM 375558103 1219 16786 SH DFND 9,10,11,12,14 16786 0 0 GILEAD SCIENCES INC COM 375558103 27882 384000 SH Call DFND 9,12,13 384000 0 0 GILEAD SCIENCES INC COM 375558103 84206 1159700 SH Call DFND 9,10,11,12,14 1159700 0 0 GILEAD SCIENCES INC COM 375558103 5809 80000 SH Put DFND 2,5 80000 0 0 GILEAD SCIENCES INC COM 375558103 114288 1574000 SH Put DFND 9,12,13 1574000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 454 10704 SH DFND 9,12,13 10704 0 0 GILDAN ACTIVEWEAR INC COM 375916103 125 2942 SH DFND 2,3,4,5 2942 0 0 GILDAN ACTIVEWEAR INC COM 375916103 402 9457 SH DFND 9,11,12,14 9457 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 245 29516 SH DFND 9,12,13 29516 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 112 SH DFND 2,5,7 112 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 213 SH DFND 2,5,8 213 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2761 48697 SH DFND 9,12,13 48697 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 280 10869 SH DFND 9,12,13 10869 0 0 GLADSTONE LD CORP COM 376549101 316 9351 SH DFND 9,12,13 9351 0 0 GLATFELTER CORPORATION COM 377320106 702 40820 SH DFND 9,12,13 40820 0 0 GLAUKOS CORP COM 377322102 1597 35943 SH DFND 9,12,13 35943 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2569 58249 SH DFND 2,5 40208 18041 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 398 9016 SH DFND 2,5,7 9016 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 601 13625 SH DFND 2,5,8 13569 56 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36416 825763 SH DFND 9,12,13 825763 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 764 SH DFND 9,11,12,14 764 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69030 1565300 SH Call DFND 9,12,13 1565300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18743 425000 SH Put DFND 9,12,13 425000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 197 6722 SH DFND 2,5 6722 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 88 SH DFND 2,5,8 88 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4693 160318 SH DFND 9,12,13 160318 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 144 3523 SH DFND 9,12,13 3523 0 0 GLOBALSTAR INC COM 378973408 225 193984 SH DFND 9,12,13 193984 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 2315 151517 SH DFND 9,12,13 151517 0 0 GLOBAL PMTS INC COM 37940X102 3803 28133 SH DFND 2,5 28133 0 0 GLOBAL PMTS INC COM 37940X102 78 579 SH DFND 2,5,7 579 0 0 GLOBAL PMTS INC COM 37940X102 73 539 SH DFND 2,5,8 539 0 0 GLOBAL PMTS INC COM 37940X102 37253 275579 SH DFND 9,12,13 275579 0 0 GLOBAL PMTS INC COM 37940X102 4566 33778 SH DFND 9,11,12,14 33778 0 0 GLOBAL PMTS INC COM 37940X102 492 3636 SH DFND 9,10,11,12,14 3636 0 0 GLOBAL PMTS INC COM 37940X102 811 6000 SH Call DFND 9,12,13 6000 0 0 GLOBAL PMTS INC COM 37940X102 11382 84200 SH Call DFND 9,10,11,12,14 84200 0 0 GLOBAL PMTS INC COM 37940X102 1352 10000 SH Put DFND 9,12,13 10000 0 0 GLOBAL WTR RES INC COM 379463102 55 3221 SH DFND 9,12,13 3221 0 0 GLOBAL X FDS REIT ETF 37950E127 588 61743 SH DFND 2,5 61743 0 0 GLOBAL X FDS REIT ETF 37950E127 155 16307 SH DFND 2,5,7 16307 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 94 7654 SH DFND 9,12,13 7654 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 100 SH DFND 9,12,13 100 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 2002 112790 SH DFND 9,12,13 112790 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 22236 1200000 SH DFND 9,12,13 1200000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 410 SH DFND 9,12,13 410 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 15 573 SH DFND 9,12,13 573 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 55 SH DFND 9,12,13 55 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 3 100 SH DFND 9,12,13 100 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 4446 100000 SH DFND 9,12,13 100000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1729 65214 SH DFND 2,5 65214 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 71 2675 SH DFND 9,12,13 2675 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 762 28752 SH DFND 9,11,12,14 28752 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 552 SH DFND 9,12,13 552 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 407 20000 SH DFND 9,12,13 20000 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 17 600 SH DFND 9,12,13 600 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 467 16207 SH DFND 9,12,13 16207 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3670 102113 SH DFND 2,5 102113 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4653 129459 SH DFND 9,12,13 129459 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 3 100 SH DFND 9,12,13 100 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 547 13653 SH DFND 9,12,13 13653 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 51 1370 SH DFND 9,12,13 1370 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 157 4293 SH DFND 9,12,13 4293 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 497 SH DFND 2,5 497 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1686 19970 SH DFND 9,12,13 19970 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 220 2600 SH DFND 9,11,12,14 2600 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 31 SH DFND 9,12,13 31 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 390 17100 SH DFND 9,12,13 17100 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2282 100000 SH Call DFND 9,12,13 100000 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 9 128 SH DFND 2,5,8 128 0 0 GLOBUS MED INC CL A 379577208 2040 28254 SH DFND 9,12,13 28254 0 0 GLOBUS MED INC CL A 379577208 65 907 SH DFND 9,11,12,14 907 0 0 GLOBE LIFE INC COM 37959E102 1375 14675 SH DFND 2,5 10925 3750 0 GLOBE LIFE INC COM 37959E102 22 233 SH DFND 2,5,7 233 0 0 GLOBE LIFE INC COM 37959E102 27 293 SH DFND 2,5,8 293 0 0 GLOBE LIFE INC COM 37959E102 6788 72428 SH DFND 9,12,13 72428 0 0 GLOBE LIFE INC COM 37959E102 858 9160 SH DFND 9,11,12,14 9160 0 0 GODADDY INC CL A 380237107 685 8078 SH DFND 2,5 8078 0 0 GODADDY INC CL A 380237107 54 637 SH DFND 2,5,7 637 0 0 GODADDY INC CL A 380237107 573 6756 SH DFND 2,5,8 6756 0 0 GODADDY INC CL A 380237107 4637 54645 SH DFND 9,12,13 54645 0 0 GODADDY INC CL A 380237107 1559 18371 SH DFND 9,11,12,14 18371 0 0 GOGO INC COM 38046C109 217 16024 SH DFND 9,12,13 16024 0 0 GOHEALTH INC COM CL A 38046W105 69 18197 SH DFND 9,12,13 18197 0 0 GOHEALTH INC COM CL A 38046W105 4696 1239100 SH Put DFND 9,12,13 1239100 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5546 504651 SH DFND 2,5 504651 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 527 47980 SH DFND 9,12,13 47980 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 385 35000 SH DFND 9,11,12,14 35000 0 0 GOLD STD VENTURES CORP COM 380738104 2 3500 SH DFND 9,12,13 3500 0 0 GOLDEN ENTMT INC COM 381013101 384 7593 SH DFND 9,12,13 7593 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 976 98099 SH DFND 9,12,13 98099 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 329879 862315 SH DFND 2,5 861660 655 0 GOLDMAN SACHS GROUP INC COM 38141G104 282 736 SH DFND 2,5,7 736 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 261 681 SH DFND 2,5,8 681 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 297783 778417 SH DFND 9,12,13 778417 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20272 52991 SH DFND 9,11,12,14 52991 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 376 984 SH DFND 9,10,11,12,14 984 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5738 15000 SH Call DFND 2,5 15000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23527 61500 SH Call DFND 9,12,13 61500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3443 9000 SH Call DFND 9,10,11,12,14 9000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17406 45500 SH Put DFND 2,5 45500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13581 35500 SH Put DFND 9,12,13 35500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2499 70861 SH DFND 9,12,13 70861 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 679 18347 SH DFND 9,12,13 18347 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 322 3217 SH DFND 9,12,13 3217 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 41 400 SH DFND 9,12,13 400 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 79 1181 SH DFND 9,12,13 1181 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 199 10397 SH DFND 9,12,13 10397 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA PARIS 38149W747 2029 50000 SH DFND 9,12,13 50000 0 0 GOODRX HLDGS INC COM CL A 38246G108 519 15879 SH DFND 2,5 15879 0 0 GOODRX HLDGS INC COM CL A 38246G108 128 3907 SH DFND 9,12,13 3907 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 204 9551 SH DFND 2,5 9551 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 271 SH DFND 2,5,7 271 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 59 2759 SH DFND 2,5,8 2759 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4556 213694 SH DFND 9,12,13 213694 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 621 SH DFND 9,11,12,14 621 0 0 GOOSEHEAD INS INC COM CL A 38267D109 81 625 SH DFND 2,5 625 0 0 GOOSEHEAD INS INC COM CL A 38267D109 43 329 SH DFND 2,5,8 329 0 0 GOOSEHEAD INS INC COM CL A 38267D109 698 5367 SH DFND 9,12,13 5367 0 0 GOPRO INC CL A 38268T103 16 1572 SH DFND 2,5 1572 0 0 GOPRO INC CL A 38268T103 30 2921 SH DFND 2,5,8 2921 0 0 GOPRO INC CL A 38268T103 784 76045 SH DFND 9,12,13 76045 0 0 GOPRO INC CL A 38268T103 3 250 SH DFND 9,11,12,14 250 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 884 89300 SH DFND 9,12,13 89300 0 0 GORMAN RUPP CO COM 383082104 281 6306 SH DFND 9,12,13 6306 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 15600 16000000 PRN DFND 9,12,13 16000000 0 0 GOSSAMER BIO INC COM 38341P102 1728 152785 SH DFND 9,12,13 152785 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 39 6474 SH DFND 9,12,13 6474 0 0 GRACO INC COM 384109104 1318 16350 SH DFND 2,5 16350 0 0 GRACO INC COM 384109104 31 381 SH DFND 2,5,7 381 0 0 GRACO INC COM 384109104 149 1844 SH DFND 2,5,8 1844 0 0 GRACO INC COM 384109104 6835 84779 SH DFND 9,12,13 84779 0 0 GRACO INC COM 384109104 1483 18391 SH DFND 9,11,12,14 18391 0 0 GRAFTECH INTL LTD COM 384313508 15 1246 SH DFND 2,5 1246 0 0 GRAFTECH INTL LTD COM 384313508 13 1091 SH DFND 2,5,8 1091 0 0 GRAFTECH INTL LTD COM 384313508 1157 97777 SH DFND 9,12,13 97777 0 0 GRAHAM HLDGS CO COM CL B 384637104 192 305 SH DFND 2,5 205 100 0 GRAHAM HLDGS CO COM CL B 384637104 1112 1765 SH DFND 9,12,13 1765 0 0 GRAINGER W W INC COM 384802104 3141 6060 SH DFND 2,5 4460 1600 0 GRAINGER W W INC COM 384802104 388 749 SH DFND 2,5,7 749 0 0 GRAINGER W W INC COM 384802104 400 772 SH DFND 2,5,8 766 6 0 GRAINGER W W INC COM 384802104 38856 74977 SH DFND 9,12,13 74977 0 0 GRAINGER W W INC COM 384802104 5283 10195 SH DFND 9,11,12,14 10195 0 0 GRAN TIERRA ENERGY INC COM 38500T101 26 34430 SH DFND 9,12,13 34430 0 0 GRAND CANYON ED INC COM 38526M106 229 2667 SH DFND 2,5 2667 0 0 GRAND CANYON ED INC COM 38526M106 29 336 SH DFND 2,5,7 336 0 0 GRAND CANYON ED INC COM 38526M106 447 5210 SH DFND 2,5,8 5210 0 0 GRAND CANYON ED INC COM 38526M106 2891 33734 SH DFND 9,12,13 33734 0 0 GRANITE CONSTR INC COM 387328107 2 63 SH DFND 2,5,7 63 0 0 GRANITE CONSTR INC COM 387328107 1813 46860 SH DFND 9,12,13 46860 0 0 GRANITE CONSTR INC COM 387328107 1612 41663 SH DFND 9,11,12,14 41663 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 16 16000 PRN DFND 9,12,13 16000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2324 198432 SH DFND 9,12,13 198432 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2443 29277 SH DFND 9,12,13 29277 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1444 17300 SH DFND 9,11,12,14 17300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2079 106604 SH DFND 1,6 106604 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47621 2442095 SH DFND 2,5 2442095 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6869 352231 SH DFND 9,12 352231 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1745 89491 SH DFND 2,5,7 89491 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1546 79283 SH DFND 2,5,8 79283 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 617 31629 SH DFND 9,12,13 31629 0 0 GRAPHITE BIO INC COM 38870X104 72 5802 SH DFND 9,12,13 5802 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 53 782 SH DFND 9,12,13 782 0 0 GRAY TELEVISION INC COM 389375106 15 734 SH DFND 2,5 734 0 0 GRAY TELEVISION INC COM 389375106 4 193 SH DFND 2,5,7 193 0 0 GRAY TELEVISION INC COM 389375106 12 582 SH DFND 2,5,8 582 0 0 GRAY TELEVISION INC COM 389375106 680 33749 SH DFND 9,12,13 33749 0 0 GREAT AJAX CORP COM 38983D300 914 69463 SH DFND 9,12,13 69463 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 322 20498 SH DFND 9,12,13 20498 0 0 GREAT SOUTHN BANCORP INC COM 390905107 223 3769 SH DFND 9,12,13 3769 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 150 SH DFND 9,12,13 150 0 0 GREAT WESTERN BANCORP INC COM 391416104 8893 261873 SH DFND 9,12,13 261873 0 0 GREEN BRICK PARTNERS INC COM 392709101 1217 40131 SH DFND 9,12,13 40131 0 0 GREEN DOT CORP CL A 39304D102 4 114 SH DFND 2,5,8 114 0 0 GREEN DOT CORP CL A 39304D102 2031 56055 SH DFND 9,12,13 56055 0 0 GREEN DOT CORP CL A 39304D102 13 372 SH DFND 9,11,12,14 372 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 340 23936 SH DFND 9,12,13 23936 0 0 GREEN PLAINS INC COM 393222104 15 436 SH DFND 2,5 436 0 0 GREEN PLAINS INC COM 393222104 28 807 SH DFND 2,5,8 807 0 0 GREEN PLAINS INC COM 393222104 3163 90997 SH DFND 9,12,13 90997 0 0 GREEN PLAINS INC COM 393222104 0 5 SH DFND 9,11,12,14 5 0 0 GREENBRIER COS INC COM 393657101 1825 39777 SH DFND 9,12,13 39777 0 0 GREENBOX POS COM NEW 39366L208 20 4711 SH DFND 9,12,13 4711 0 0 GREENHILL & CO INC COM 395259104 182 10133 SH DFND 9,12,13 10133 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 193 11999 SH DFND 9,12,13 11999 0 0 GREENLANE HLDGS INC CL A 395330103 2 2411 SH DFND 9,12,13 2411 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 92 9737 SH DFND 9,12,13 9737 0 0 GREENSKY INC CL A 39572G100 13045 1148300 SH DFND 9,12,13 1148300 0 0 GREENWICH LIFESCIENCES INC COM 396879108 25 1033 SH DFND 9,12,13 1033 0 0 GREIF INC CL A 397624107 5 87 SH DFND 2,5,8 87 0 0 GREIF INC CL A 397624107 784 12993 SH DFND 9,12,13 12993 0 0 GREIF INC CL B 397624206 96 1614 SH DFND 9,12,13 1614 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 143 3764 SH DFND 2,5 3764 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 16 427 SH DFND 2,5,7 427 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 249 6569 SH DFND 2,5,8 6569 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3184 83849 SH DFND 9,12,13 83849 0 0 GRIFFON CORP COM 398433102 1055 37058 SH DFND 9,12,13 37058 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5846 520539 SH DFND 2,5 519575 964 0 GRIFOLS S A SP ADR REP B NVT 398438408 13 1198 SH DFND 2,5,7 1198 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 40 3592 SH DFND 2,5,8 3592 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2242 199657 SH DFND 9,12,13 199657 0 0 GRITSTONE BIO INC COM 39868T105 2774 215726 SH DFND 9,12,13 215726 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 8 286 SH DFND 2,5,8 286 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 367 12965 SH DFND 9,12,13 12965 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3535 125000 SH Put DFND 9,12,13 125000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4810 24640 SH DFND 9,12,13 24640 0 0 GROUPON INC COM NEW 399473206 235 10160 SH DFND 9,12,13 10160 0 0 GROWGENERATION CORP COM 39986L109 226 17288 SH DFND 9,12,13 17288 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11 200 SH DFND 9,11,12,14 200 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18 128 SH DFND 2,5 61 67 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21 151 SH DFND 2,5,7 151 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 37 266 SH DFND 2,5,8 266 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 30 SH DFND 9,12,13 30 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 27 200 SH DFND 9,11,12,14 200 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21 100 SH DFND 9,11,12,14 100 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 76 2021 SH DFND 9,12,13 2021 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 896 886000 PRN DFND 9,12,13 886000 0 0 GUARDANT HEALTH INC COM 40131M109 404 4044 SH DFND 2,5 4044 0 0 GUARDANT HEALTH INC COM 40131M109 6 60 SH DFND 2,5,7 60 0 0 GUARDANT HEALTH INC COM 40131M109 79 790 SH DFND 2,5,8 790 0 0 GUARDANT HEALTH INC COM 40131M109 5285 52835 SH DFND 9,12,13 52835 0 0 GUARDANT HEALTH INC COM 40131M109 180 1799 SH DFND 9,11,12,14 1799 0 0 GUARDANT HEALTH INC COM 40131M109 1512 15121 SH DFND 9,10,11,12,14 15121 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 12 18617 SH DFND 9,12,13 18617 0 0 GUESS INC COM 401617105 1083 45720 SH DFND 9,12,13 45720 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH DFND 9,12,13 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9251 81481 SH DFND 2,5 81481 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 22 196 SH DFND 2,5,7 196 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 355 3123 SH DFND 2,5,8 3123 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6152 54190 SH DFND 9,12,13 54190 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 972 8565 SH DFND 9,11,12,14 8565 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1641 22778 SH DFND 9,12,13 22778 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 37 833 SH DFND 2,5,8 833 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 620 14012 SH DFND 9,12,13 14012 0 0 HBT FINL INC. COM 404111106 51 2734 SH DFND 9,12,13 2734 0 0 HCA HEALTHCARE INC COM 40412C101 400 1557 SH DFND 2,5 1557 0 0 HCA HEALTHCARE INC COM 40412C101 152 593 SH DFND 2,5,7 593 0 0 HCA HEALTHCARE INC COM 40412C101 125 487 SH DFND 2,5,8 487 0 0 HCA HEALTHCARE INC COM 40412C101 22821 88827 SH DFND 9,12,13 88827 0 0 HCA HEALTHCARE INC COM 40412C101 6449 25101 SH DFND 9,11,12,14 25101 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 274 4206 SH DFND 1,6 4206 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8465 130097 SH DFND 2,5 129172 925 0 HDFC BANK LTD SPONSORED ADS 40415F101 7 110 SH DFND 2,4,5 110 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 173 2661 SH DFND 2,5,7 2661 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 529 8123 SH DFND 2,5,8 8123 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1679 25803 SH DFND 9,12,13 25803 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1055 16209 SH DFND 9,11,12,14 16209 0 0 HCI GROUP INC COM 40416E103 458 5481 SH DFND 9,12,13 5481 0 0 HF FOODS GROUP INC COM 40417F109 84 9878 SH DFND 9,12,13 9878 0 0 HNI CORP COM 404251100 2 46 SH DFND 2,5,8 46 0 0 HNI CORP COM 404251100 1666 39611 SH DFND 9,12,13 39611 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23 763 SH DFND 2,5 763 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 117 3888 SH DFND 2,4,5 3888 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 33 1110 SH DFND 2,5,7 1110 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 68 2255 SH DFND 2,5,8 2255 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9070 300833 SH DFND 9,12,13 300833 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 47342 1570226 SH DFND 9,11,12,14 1570226 0 0 HP INC COM 40434L105 526 13962 SH DFND 2,5 7262 6700 0 HP INC COM 40434L105 116 3080 SH DFND 2,5,7 3080 0 0 HP INC COM 40434L105 125 3328 SH DFND 2,5,8 3328 0 0 HP INC COM 40434L105 48261 1281160 SH DFND 9,12,13 1281160 0 0 HP INC COM 40434L105 10796 286589 SH DFND 9,11,12,14 286589 0 0 HP INC COM 40434L105 172 4577 SH DFND 9,10,11,12,14 4577 0 0 HP INC COM 40434L105 16854 447400 SH Call DFND 9,12,13 447400 0 0 HP INC COM 40434L105 9418 250000 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DFND 9,12,13 15300 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 62 1096 SH DFND 9,12,13 1096 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11394 441101 SH DFND 9,12,13 441101 0 0 INDEPENDENT BK CORP MASS COM 453836108 3037 37248 SH DFND 9,12,13 37248 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 190 7971 SH DFND 9,12,13 7971 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 2091 28978 SH DFND 9,12,13 28978 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 217 SH DFND 2,5,8 217 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 449 37478 SH DFND 9,12,13 37478 0 0 INDUS REALTY TRUST INC COM 45580R103 128 1576 SH DFND 9,12,13 1576 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 2987 119237 SH DFND 9,12,13 119237 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 56 24773 SH DFND 9,12,13 24773 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 88 74000 PRN DFND 9,12,13 74000 0 0 INFINERA CORP COM 45667G103 735 76666 SH DFND 9,12,13 76666 0 0 INFINERA CORP COM 45667G103 0 2 SH DFND 9,11,12,14 2 0 0 INFORMATICA INC COM CL A 45674M101 69 1879 SH DFND 9,12,13 1879 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 460 60400 SH DFND 9,12,13 60400 0 0 INFOSYS LTD SPONSORED ADR 456788108 310 12250 SH DFND 2,5 11273 977 0 INFOSYS LTD SPONSORED ADR 456788108 62 2454 SH DFND 2,5,7 2454 0 0 INFOSYS LTD SPONSORED ADR 456788108 121 4774 SH DFND 2,5,8 4774 0 0 INFOSYS LTD SPONSORED ADR 456788108 16536 653343 SH DFND 9,12,13 653343 0 0 INFOSYS LTD SPONSORED ADR 456788108 10614 419369 SH DFND 9,11,12,14 419369 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1687 121168 SH DFND 2,5 117517 3651 0 ING GROEP N.V. SPONSORED ADR 456837103 229 16469 SH DFND 2,5,7 16469 0 0 ING GROEP N.V. SPONSORED ADR 456837103 818 58799 SH DFND 2,5,8 58563 236 0 ING GROEP N.V. SPONSORED ADR 456837103 8732 627301 SH DFND 9,12,13 627301 0 0 ING GROEP N.V. SPONSORED ADR 456837103 12528 900000 SH DFND 9,11,12,14 900000 0 0 INFUSYSTEM HLDGS INC COM 45685K102 79 4649 SH DFND 9,12,13 4649 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 82 8885 SH DFND 9,12,13 8885 0 0 INGERSOLL RAND INC COM 45687V106 711 11493 SH DFND 2,5 11493 0 0 INGERSOLL RAND INC COM 45687V106 11 172 SH DFND 2,4,5 172 0 0 INGERSOLL RAND INC COM 45687V106 49 795 SH DFND 2,5,7 795 0 0 INGERSOLL RAND INC COM 45687V106 34 552 SH DFND 2,5,8 552 0 0 INGERSOLL RAND INC COM 45687V106 14541 235024 SH DFND 9,12,13 235024 0 0 INGERSOLL RAND INC COM 45687V106 6774 109483 SH DFND 9,11,12,14 109483 0 0 INGEVITY CORP COM 45688C107 102 1421 SH DFND 2,5 1421 0 0 INGEVITY CORP COM 45688C107 20 284 SH DFND 2,5,7 284 0 0 INGEVITY CORP COM 45688C107 22 301 SH DFND 2,5,8 301 0 0 INGEVITY CORP COM 45688C107 4067 56722 SH DFND 9,12,13 56722 0 0 INGLES MKTS INC CL A 457030104 604 6996 SH DFND 9,12,13 6996 0 0 INGREDION INC COM 457187102 69 710 SH DFND 2,5 710 0 0 INGREDION INC COM 457187102 22 224 SH DFND 2,5,7 224 0 0 INGREDION INC COM 457187102 27 280 SH DFND 2,5,8 280 0 0 INGREDION INC COM 457187102 1372 14195 SH DFND 9,12,13 14195 0 0 INHIBRX INC COM 45720L107 1620 37105 SH DFND 9,12,13 37105 0 0 INSIGHT ENTERPRISES INC COM 45765U103 56 527 SH DFND 2,5 527 0 0 INSIGHT ENTERPRISES INC COM 45765U103 38 360 SH DFND 2,5,8 360 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3836 35981 SH DFND 9,12,13 35981 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 878 855000 PRN DFND 9,12,13 855000 0 0 INSMED INC COM PAR $.01 457669307 5013 184026 SH DFND 9,12,13 184026 0 0 INNOSPEC INC COM 45768S105 1725 19092 SH DFND 9,12,13 19092 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3826 766725 SH DFND 9,12,13 766725 0 0 INSPIRE MED SYS INC COM 457730109 57 249 SH DFND 2,5 249 0 0 INSPIRE MED SYS INC COM 457730109 30 130 SH DFND 2,5,8 130 0 0 INSPIRE MED SYS INC COM 457730109 2430 10562 SH DFND 9,12,13 10562 0 0 INSPIRE MED SYS INC COM 457730109 696 3024 SH DFND 9,10,11,12,14 3024 0 0 INSTEEL INDS INC COM 45774W108 589 14785 SH DFND 9,12,13 14785 0 0 INSPERITY INC COM 45778Q107 0 4 SH DFND 2,5 4 0 0 INSPERITY INC COM 45778Q107 9 77 SH DFND 2,5,8 77 0 0 INSPERITY INC COM 45778Q107 1536 13006 SH DFND 9,12,13 13006 0 0 INSTRUCTURE HLDGS INC COM 457790103 75 3136 SH DFND 9,12,13 3136 0 0 INOGEN INC COM 45780L104 727 21396 SH DFND 9,12,13 21396 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH DFND 2,5,7 3 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4716 33752 SH DFND 9,12,13 33752 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 0 44 SH DFND 9,12,13 44 0 0 INNOVIVA INC COM 45781M101 7 413 SH DFND 2,5,8 413 0 0 INNOVIVA INC COM 45781M101 1040 60295 SH DFND 9,12,13 60295 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9030 34345 SH DFND 9,12,13 34345 0 0 INSEEGO CORP COM 45782B104 296 50762 SH DFND 9,12,13 50762 0 0 INSEEGO CORP COM 45782B104 47 7980 SH DFND 9,11,12,14 7980 0 0 INSTIL BIO INC COM 45783C101 299 17504 SH DFND 9,12,13 17504 0 0 INOTIV INC COM 45783Q100 159 3791 SH DFND 9,12,13 3791 0 0 INNOVAGE HLDG CORP COM 45784A104 23 4579 SH DFND 9,12,13 4579 0 0 INNOVATE CORP COM 45784J105 46 12347 SH DFND 9,12,13 12347 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 16 12000 PRN DFND 9,12,13 12000 0 0 INSULET CORP COM 45784P101 187 702 SH DFND 2,5 702 0 0 INSULET CORP COM 45784P101 69 261 SH DFND 2,5,8 261 0 0 INSULET CORP COM 45784P101 10369 38970 SH DFND 9,12,13 38970 0 0 INSULET CORP COM 45784P101 2069 7778 SH DFND 9,11,12,14 7778 0 0 INOZYME PHARMA INC COM 45790W108 25 3664 SH DFND 9,12,13 3664 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27300 25205000 PRN DFND 9,12,13 25205000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25903 386677 SH DFND 2,5 386677 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 415 SH DFND 2,5,8 415 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 809 12077 SH DFND 9,12,13 12077 0 0 INTEL CORP COM 458140100 359022 6971300 SH DFND 2,5 6854180 117120 0 INTEL CORP COM 458140100 934 18135 SH DFND 2,5,7 8135 10000 0 INTEL CORP COM 458140100 1876 36421 SH DFND 2,5,8 36421 0 0 INTEL CORP COM 458140100 446190 8663879 SH DFND 9,12,13 8663879 0 0 INTEL CORP COM 458140100 59146 1148469 SH DFND 9,11,12,14 1148469 0 0 INTEL CORP COM 458140100 2718 52781 SH DFND 9,10,11,12,14 52781 0 0 INTEL CORP COM 458140100 8240 160000 SH Call DFND 2,5 160000 0 0 INTEL CORP COM 458140100 174389 3386200 SH Call DFND 9,12,13 3386200 0 0 INTEL CORP COM 458140100 130362 2531300 SH Call DFND 9,10,11,12,14 2531300 0 0 INTEL CORP COM 458140100 16480 320000 SH Put DFND 2,5 320000 0 0 INTEL CORP COM 458140100 142773 2772300 SH Put DFND 9,12,13 2772300 0 0 CORECARD CORPORATION COM 45816D100 69 1782 SH DFND 9,12,13 1782 0 0 INTEGER HLDGS CORP COM 45826H109 10 112 SH DFND 2,5,8 112 0 0 INTEGER HLDGS CORP COM 45826H109 2246 26240 SH DFND 9,12,13 26240 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 91 769 SH DFND 2,5 769 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 48 SH DFND 2,5,7 48 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7669 64862 SH DFND 9,12,13 64862 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 469 46800 SH DFND 9,12,13 46800 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 1005 100000 SH DFND 9,12,13 100000 0 0 INTAPP INC COM 45827U109 74 2936 SH DFND 9,12,13 2936 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 510 50000 SH DFND 9,12,13 50000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 99 4458 SH DFND 9,12,13 4458 0 0 INTER PARFUMS INC COM 458334109 1469 13745 SH DFND 9,12,13 13745 0 0 INTER PARFUMS INC COM 458334109 35 330 SH DFND 9,11,12,14 330 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 49 SH DFND 2,5,8 49 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2838 35735 SH DFND 9,12,13 35735 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 245 SH DFND 9,11,12,14 245 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 9000 PRN DFND 9,12,13 9000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3421 210026 SH DFND 9,12,13 210026 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2031 124665 SH DFND 9,11,12,14 124665 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 96 SH DFND 2,5 96 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 210 SH DFND 2,5,7 210 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 167 SH DFND 2,5,8 167 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3007 46105 SH DFND 9,12,13 46105 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8158 59649 SH DFND 1,6 59649 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45125 329931 SH DFND 2,5 323156 6775 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2412 17632 SH DFND 2,5,7 17632 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2893 21151 SH DFND 2,5,8 21101 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78304 572523 SH DFND 9,12,13 572523 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8232 60189 SH DFND 9,11,12,14 60189 0 0 INTERFACE INC COM 458665304 723 45309 SH DFND 9,12,13 45309 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 326 297000 PRN DFND 9,12,13 297000 0 0 INTERDIGITAL INC COM 45867G101 28 394 SH DFND 2,5 394 0 0 INTERDIGITAL INC COM 45867G101 12 167 SH DFND 2,5,8 167 0 0 INTERDIGITAL INC COM 45867G101 8821 123151 SH DFND 9,12,13 123151 0 0 INTERDIGITAL INC COM 45867G101 94 1318 SH DFND 9,11,12,14 1318 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 728 17169 SH DFND 9,12,13 17169 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42269 316242 SH DFND 2,5 305692 10550 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205 1532 SH DFND 2,5,7 1532 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1636 12240 SH DFND 2,5,8 12240 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125387 938106 SH DFND 9,12,13 938106 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27658 206926 SH DFND 9,11,12,14 206926 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 808 6046 SH DFND 9,10,11,12,14 6046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17108 128000 SH Call DFND 9,12,13 128000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2673 20000 SH Call DFND 9,10,11,12,14 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32346 242000 SH Put DFND 9,12,13 242000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 2286 SH DFND 2,5 2286 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 588 SH DFND 2,5,7 588 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 40 SH DFND 2,5,8 40 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20491 136019 SH DFND 9,12,13 136019 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3999 26543 SH DFND 9,11,12,14 26543 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 141 8840 SH DFND 9,12,13 8840 0 0 INTERNATIONAL PAPER CO COM 460146103 176 3743 SH DFND 2,5 3743 0 0 INTERNATIONAL PAPER CO COM 460146103 84 1795 SH DFND 2,5,7 1053 742 0 INTERNATIONAL PAPER CO COM 460146103 295 6277 SH DFND 2,5,8 6277 0 0 INTERNATIONAL PAPER CO COM 460146103 15210 323752 SH DFND 9,12,13 323752 0 0 INTERNATIONAL PAPER CO COM 460146103 3989 84902 SH DFND 9,11,12,14 84902 0 0 INTERPUBLIC GROUP COS INC COM 460690100 456 12177 SH DFND 2,5 12177 0 0 INTERPUBLIC GROUP COS INC COM 460690100 57 1523 SH DFND 2,5,7 1523 0 0 INTERPUBLIC GROUP COS INC COM 460690100 412 11008 SH DFND 2,5,8 11008 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7919 211457 SH DFND 9,12,13 211457 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1485 39646 SH DFND 9,11,12,14 39646 0 0 INTERSECT ENT INC COM 46071F103 2901 106221 SH DFND 9,12,13 106221 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 416 8261 SH DFND 9,12,13 8261 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 450591 1132565 SH DFND 2,5 1132565 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 926493 2328750 SH DFND 9,12,13 2328750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 75277 189209 SH DFND 9,11,12,14 189209 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2767166 6955300 SH Call DFND 9,12,13 6955300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6959670 17493200 SH Put DFND 9,12,13 17493200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 59678 150000 SH Put DFND 9,11,12,14 150000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 391 27800 SH DFND 9,12,13 27800 0 0 INTEST CORP COM 461147100 143 11255 SH DFND 9,12,13 11255 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1233 23564 SH DFND 9,12,13 23564 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6 112 SH DFND 9,11,12,14 112 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1275 3548 SH DFND 1,6 3548 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 99017 275583 SH DFND 2,5 274466 1117 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4383 12198 SH DFND 9,12 12198 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 995 2768 SH DFND 2,5,7 2768 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1445 4023 SH DFND 2,5,8 4017 6 0 INTUITIVE SURGICAL INC COM NEW 46120E602 140562 391210 SH DFND 9,12,13 391210 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13317 37064 SH DFND 9,11,12,14 37064 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7569 21067 SH DFND 9,10,11,12,14 21067 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13761 38300 SH Call DFND 9,12,13 38300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30612 85200 SH Call DFND 9,10,11,12,14 85200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7617 21200 SH Put DFND 9,12,13 21200 0 0 INTUIT COM 461202103 30678 47695 SH DFND 2,5 47540 155 0 INTUIT COM 461202103 377 586 SH DFND 2,5,7 586 0 0 INTUIT COM 461202103 712 1107 SH DFND 2,5,8 1107 0 0 INTUIT COM 461202103 128861 200338 SH DFND 9,12,13 200338 0 0 INTUIT COM 461202103 19109 29708 SH DFND 9,11,12,14 29708 0 0 INTUIT COM 461202103 193 300 SH Call DFND 9,12,13 300 0 0 INTUIT COM 461202103 12671 19700 SH Call DFND 9,10,11,12,14 19700 0 0 INVACARE CORP COM 461203101 24 8667 SH DFND 9,12,13 8667 0 0 INTREPID POTASH INC COM 46121Y201 107 2502 SH DFND 9,12,13 2502 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 8 297 SH DFND 2,5,7 297 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2 65 SH DFND 2,5,8 65 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2651 97247 SH DFND 9,12,13 97247 0 0 INVENTIVA SA ADS 46124U107 164 12000 SH DFND 9,11,12,14 12000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1825 SH DFND 2,5,8 1825 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5283 1900532 SH DFND 9,12,13 1900532 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2363 850000 SH Put DFND 9,12,13 850000 0 0 INVESCO BD FD COM 46132L107 29 1439 SH DFND 9,12,13 1439 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 42 3058 SH DFND 9,12,13 3058 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 50 695 SH DFND 9,12,13 695 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1505 21078 SH DFND 9,12,13 21078 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 400 SH DFND 2,5 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 425 SH DFND 9,12,13 425 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 15 243 SH DFND 9,12,13 243 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 46 475 SH DFND 9,12,13 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 19 116 SH DFND 9,12,13 116 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 30 130 SH DFND 9,12,13 130 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 576 1560 SH DFND 9,12,13 1560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 149 2800 SH DFND 9,12,13 2800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 101 SH DFND 9,12,13 101 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1236 5864 SH DFND 9,12,13 5864 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44 135 SH DFND 2,5 135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2472 7628 SH DFND 9,12,13 7628 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 206 2132 SH DFND 9,12,13 2132 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 28 156 SH DFND 9,12,13 156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8 40 SH DFND 9,11,12,14 40 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1 2 SH DFND 9,12,13 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9778 60080 SH DFND 2,5 60080 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4362 26803 SH DFND 9,12,13 26803 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1646 9695 SH DFND 2,5 9695 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 17 250 SH DFND 9,12,13 250 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1739 35587 SH DFND 9,12,13 35587 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7789 85653 SH DFND 9,12,13 85653 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 814 15107 SH DFND 9,12,13 15107 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 209 3712 SH DFND 9,12,13 3712 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1256 31608 SH DFND 2,5 31608 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 169 785 SH DFND 9,12,13 785 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 474 12987 SH DFND 9,12,13 12987 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 74 SH DFND 9,12,13 74 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1159 SH DFND 9,12,13 1159 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 73 575 SH DFND 9,12,13 575 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 100 SH DFND 9,12,13 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 807 9943 SH DFND 2,5 9943 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 77 945 SH DFND 9,12,13 945 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 79 772 SH DFND 9,12,13 772 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 35 681 SH DFND 9,12,13 681 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1210 24694 SH DFND 9,12,13 24694 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1229 25208 SH DFND 9,12,13 25208 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 356 4409 SH DFND 9,12,13 4409 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 133 1865 SH DFND 9,12,13 1865 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 218 2310 SH DFND 9,12,13 2310 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 53 345 SH DFND 9,12,13 345 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 353 3865 SH DFND 9,12,13 3865 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 17 176 SH DFND 9,12,13 176 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 540 26000 SH DFND 9,12,13 26000 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 856 14641 SH DFND 9,12,13 14641 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 56 2000 SH DFND 9,12,13 2000 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 78 2445 SH DFND 9,12,13 2445 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 732 22938 SH DFND 9,12,13 22938 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 339 13672 SH DFND 9,12,13 13672 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3057 44538 SH DFND 2,5 44538 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4956 72220 SH DFND 2,5,7 72220 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 568 8280 SH DFND 9,12,13 8280 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 1268 SH DFND 9,12,13 1268 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 333 22183 SH DFND 9,12,13 22183 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1103 42254 SH DFND 9,12,13 42254 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 278 10241 SH DFND 2,5 10241 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1000 SH DFND 9,12,13 1000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53 779 SH DFND 9,12,13 779 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5 249 SH DFND 9,12,13 249 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1 27 SH DFND 9,12,13 27 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 249 5250 SH DFND 9,12,13 5250 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 356 SH DFND 9,12,13 356 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 316 5088 SH DFND 9,12,13 5088 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 543 6028 SH DFND 9,12,13 6028 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 434 16884 SH DFND 9,12,13 16884 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 783 19494 SH DFND 9,12,13 19494 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71629 3241150 SH DFND 2,5 3241150 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 510 23060 SH DFND 9,12,13 23060 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 83538 3780000 SH Put DFND 9,12,13 3780000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2374 100000 SH DFND 9,12,13 100000 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 42 1000 SH DFND 9,12,13 1000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 0 2 SH DFND 9,12,13 2 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1634 21228 SH DFND 2,5 21228 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11473 149058 SH DFND 9,12,13 149058 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 400 5200 SH DFND 9,11,12,14 5200 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7697 100000 SH Call DFND 9,12,13 100000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 304 9238 SH DFND 9,12,13 9238 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 600 SH DFND 9,12,13 600 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 745 28731 SH DFND 2,5 28731 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1037 40023 SH DFND 9,12,13 40023 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 132 1700 SH DFND 9,12,13 1700 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8097 104500 SH Put DFND 9,12,13 104500 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33 1500 SH DFND 9,12,13 1500 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 25630 1000000 SH Call DFND 9,12,13 1000000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 25630 1000000 SH Put DFND 9,12,13 1000000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 22 1468 SH DFND 2,5 1468 0 0 INVESTORS BANCORP INC NEW COM 46146L101 17 1147 SH DFND 2,5,8 1147 0 0 INVESTORS BANCORP INC NEW COM 46146L101 11751 775661 SH DFND 9,12,13 775661 0 0 INVESTORS TITLE CO NC COM 461804106 124 629 SH DFND 9,12,13 629 0 0 INVITAE CORP COM 46185L103 44 2882 SH DFND 2,5 2882 0 0 INVITAE CORP COM 46185L103 8374 548428 SH DFND 9,12,13 548428 0 0 INVITAE CORP COM 46185L103 1471 96300 SH Put DFND 9,12,13 96300 0 0 INVITATION HOMES INC COM 46187W107 63 1395 SH DFND 2,5 1395 0 0 INVITATION HOMES INC COM 46187W107 55 1216 SH DFND 2,5,7 1216 0 0 INVITATION HOMES INC COM 46187W107 18 402 SH DFND 2,5,8 402 0 0 INVITATION HOMES INC COM 46187W107 36949 814931 SH DFND 9,12,13 814931 0 0 INVITATION HOMES INC COM 46187W107 2647 58387 SH DFND 9,11,12,14 58387 0 0 IONQ INC COM 46222L108 811 48576 SH DFND 9,12,13 48576 0 0 IONIS PHARMACEUTICALS INC COM 462222100 219 7207 SH DFND 2,5 7207 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 339 SH DFND 2,5,7 339 0 0 IONIS PHARMACEUTICALS INC COM 462222100 40 1307 SH DFND 2,5,8 1307 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5392 177194 SH DFND 9,12,13 177194 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 115 6000 SH DFND 2,5 6000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 346 SH DFND 2,5,8 346 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4498 235613 SH DFND 9,12,13 235613 0 0 IPSIDY INC COM NEW 46264C206 211 15073 SH DFND 9,12,13 15073 0 0 IRADIMED CORP COM 46266A109 75 1616 SH DFND 9,12,13 1616 0 0 IQVIA HLDGS INC COM 46266C105 4330 15348 SH DFND 2,5 14978 370 0 IQVIA HLDGS INC COM 46266C105 5 19 SH DFND 2,4,5 19 0 0 IQVIA HLDGS INC COM 46266C105 101 358 SH DFND 2,5,7 358 0 0 IQVIA HLDGS INC COM 46266C105 32 112 SH DFND 2,5,8 112 0 0 IQVIA HLDGS INC COM 46266C105 18522 65648 SH DFND 9,12,13 65648 0 0 IQVIA HLDGS INC COM 46266C105 5289 18747 SH DFND 9,11,12,14 18747 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 694 959000 PRN DFND 9,12,13 959000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 236 343000 PRN DFND 9,12,13 343000 0 0 IQIYI INC SPONSORED ADS 46267X108 50712 11121047 SH DFND 9,12,13 11121047 0 0 IQIYI INC SPONSORED ADS 46267X108 583 127883 SH DFND 9,11,12,14 127883 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 156 SH DFND 2,5,7 156 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 134 SH DFND 2,5,8 134 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2644 64023 SH DFND 9,12,13 64023 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH DFND 9,11,12,14 2 0 0 IROBOT CORP COM 462726100 2840 43103 SH DFND 9,12,13 43103 0 0 IROBOT CORP COM 462726100 2607 39571 SH DFND 9,11,12,14 39571 0 0 IROBOT CORP COM 462726100 42 641 SH DFND 9,10,11,12,14 641 0 0 IRON MTN INC NEW COM 46284V101 68 1309 SH DFND 2,5 1309 0 0 IRON MTN INC NEW COM 46284V101 14 260 SH DFND 2,5,7 260 0 0 IRON MTN INC NEW COM 46284V101 13 256 SH DFND 2,5,8 256 0 0 IRON MTN INC NEW COM 46284V101 16541 316094 SH DFND 9,12,13 316094 0 0 IRON MTN INC NEW COM 46284V101 1434 27398 SH DFND 9,11,12,14 27398 0 0 IRON SPARK I INC CLASS A COM 46301G103 776 78146 SH DFND 9,12,13 78146 0 0 IRONNET INC COM 46323Q105 30 7065 SH DFND 9,12,13 7065 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 127 123000 PRN DFND 9,12,13 123000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 193 174000 PRN DFND 9,12,13 174000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 594 523000 PRN DFND 9,12,13 523000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2600 SH DFND 2,5 2600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1127 SH DFND 2,5,7 1127 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1677 SH DFND 2,5,8 1677 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4793 411079 SH DFND 9,12,13 411079 0 0 ISHARES SILVER TR ISHARES 46428Q109 5519 256593 SH DFND 9,12,13 256593 0 0 ISHARES SILVER TR ISHARES 46428Q109 76348 3549400 SH Call DFND 9,12,13 3549400 0 0 ISHARES SILVER TR ISHARES 46428Q109 10755 500000 SH Put DFND 9,12,13 500000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 132 7700 SH DFND 9,12,13 7700 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8178 234922 SH DFND 2,5 234922 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26 750 SH DFND 2,5,7 0 750 0 ISHARES GOLD TR ISHARES NEW 464285204 8284 237971 SH DFND 9,12,13 237971 0 0 ISHARES INC MSCI AUST ETF 464286103 77 3110 SH DFND 2,5 3110 0 0 ISHARES INC MSCI AUST ETF 464286103 123 4945 SH DFND 9,12,13 4945 0 0 ISHARES INC MSCI AUST ETF 464286103 96 3886 SH DFND 9,11,12,14 3886 0 0 ISHARES INC MSCI FRONTIER 464286145 11 315 SH DFND 9,12,13 315 0 0 ISHARES INC MSCI WORLD ETF 464286392 3659 27039 SH DFND 2,5 27039 0 0 ISHARES INC MSCI WORLD ETF 464286392 78 580 SH DFND 9,12,13 580 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 43093 1535215 SH DFND 2,5 1535215 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 232 8278 SH DFND 2,5,7 8278 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1211 43152 SH DFND 9,12,13 43152 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9281 330620 SH DFND 9,11,12,14 330620 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 40702 1450000 SH Call DFND 9,12,13 1450000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 30175 1075000 SH Put DFND 9,12,13 1075000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 248 4117 SH DFND 9,12,13 4117 0 0 ISHARES INC MSCI CDA ETF 464286509 4395 114356 SH DFND 2,5 114356 0 0 ISHARES INC MSCI CDA ETF 464286509 2136 55569 SH DFND 9,12,13 55569 0 0 ISHARES INC MSCI CDA ETF 464286509 173 4500 SH DFND 9,11,12,14 4500 0 0 ISHARES INC JP MORGAN EM ETF 464286517 463 11796 SH DFND 9,12,13 11796 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 23 210 SH DFND 9,12,13 210 0 0 ISHARES INC MSCI EMERG MRKT 464286533 322 5124 SH DFND 2,5 5124 0 0 ISHARES INC MSCI EMERG MRKT 464286533 605 9627 SH DFND 9,12,13 9627 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 143 1900 SH DFND 9,12,13 1900 0 0 ISHARES INC MSCI EURZONE ETF 464286608 123 2518 SH DFND 2,5 2518 0 0 ISHARES INC MSCI EURZONE ETF 464286608 368 7509 SH DFND 9,12,13 7509 0 0 ISHARES INC MSCI THAILND ETF 464286624 99 1300 SH DFND 9,11,12,14 1300 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 12 150 SH DFND 9,12,13 150 0 0 ISHARES INC MSCI BRIC INDX 464286657 3138 70098 SH DFND 9,11,12,14 70098 0 0 ISHARES INC MSCI PAC JP ETF 464286665 32 664 SH DFND 2,5 664 0 0 ISHARES INC MSCI PAC JP ETF 464286665 409 8573 SH DFND 9,12,13 8573 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1115 60000 SH DFND 9,12,13 60000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1033 19591 SH DFND 2,5 19591 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 963 20786 SH DFND 2,5 20786 0 0 ISHARES INC MSCI SPAIN ETF 464286764 215 8183 SH DFND 2,5 8183 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18929 243080 SH DFND 2,5 243080 0 0 ISHARES INC MSCI STH KOR ETF 464286772 211 2707 SH DFND 9,12,13 2707 0 0 ISHARES INC MSCI STH KOR ETF 464286772 255 3273 SH DFND 9,11,12,14 3273 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13082 168000 SH Call DFND 9,12,13 168000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 711 15324 SH DFND 2,5 15324 0 0 ISHARES INC MSCI STH AFR ETF 464286780 70 1500 SH DFND 9,11,12,14 1500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 640 19530 SH DFND 2,5 19530 0 0 ISHARES INC MSCI GERMANY ETF 464286806 11 347 SH DFND 9,12,13 347 0 0 ISHARES INC MSCI GERMANY ETF 464286806 164 5003 SH DFND 9,11,12,14 5003 0 0 ISHARES INC MSCI MEXICO ETF 464286822 594 11743 SH DFND 9,12,13 11743 0 0 ISHARES INC MSCI MEXICO ETF 464286822 228 4500 SH DFND 9,11,12,14 4500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 34782 687400 SH Call DFND 9,12,13 687400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 26570 525100 SH Put DFND 9,12,13 525100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 682 29423 SH DFND 2,5 29423 0 0 ISHARES TR S&P 100 ETF 464287101 346 1577 SH DFND 9,12,13 1577 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2280 31740 SH DFND 9,12,13 31740 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1033 15558 SH DFND 9,12,13 15558 0 0 ISHARES TR CORE S&P TTL STK 464287150 91 849 SH DFND 9,12,13 849 0 0 ISHARES TR SELECT DIVID ETF 464287168 147 1200 SH DFND 2,5,8 1200 0 0 ISHARES TR SELECT DIVID ETF 464287168 299 2437 SH DFND 9,12,13 2437 0 0 ISHARES TR TIPS BD ETF 464287176 20 158 SH DFND 1,6 158 0 0 ISHARES TR TIPS BD ETF 464287176 2335 18070 SH DFND 2,5 18070 0 0 ISHARES TR TIPS BD ETF 464287176 26847 207795 SH DFND 9,12,13 207795 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6169 168647 SH DFND 2,5 168647 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 563 15387 SH DFND 9,12,13 15387 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27201 743616 SH DFND 9,11,12,14 743616 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 108002 2952500 SH Call DFND 9,12,13 2952500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 82598 2258000 SH Put DFND 9,12,13 2258000 0 0 ISHARES TR US TRSPRTION 464287192 844 3054 SH DFND 9,12,13 3054 0 0 ISHARES TR CORE S&P500 ETF 464287200 8624 18080 SH DFND 2,5 17455 625 0 ISHARES TR CORE S&P500 ETF 464287200 596 1249 SH DFND 2,5,7 1249 0 0 ISHARES TR CORE S&P500 ETF 464287200 31160 65327 SH DFND 9,12,13 65327 0 0 ISHARES TR CORE S&P500 ETF 464287200 1425 2987 SH DFND 9,11,12,14 2987 0 0 ISHARES TR CORE US AGGBD ET 464287226 11 94 SH DFND 1,6 94 0 0 ISHARES TR CORE US AGGBD ET 464287226 1016 8907 SH DFND 2,5 8907 0 0 ISHARES TR CORE US AGGBD ET 464287226 131 1148 SH DFND 2,5,8 1148 0 0 ISHARES TR CORE US AGGBD ET 464287226 147848 1296000 SH DFND 9,12,13 1296000 0 0 ISHARES TR CORE US AGGBD ET 464287226 10306 90340 SH DFND 9,11,12,14 90340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1016 20796 SH DFND 1,6 20796 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 103426 2117220 SH DFND 2,5 2117220 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 674 13795 SH DFND 2,5,7 13795 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 281 5761 SH DFND 2,5,8 5761 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27395 560791 SH DFND 9,12,13 560791 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12548 256862 SH DFND 9,11,12,14 256862 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85248 1745100 SH Call DFND 2,5 1745100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 244983 5015000 SH Call DFND 9,12,13 5015000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 108691 2225000 SH Put DFND 2,5 2225000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 574061 11751500 SH Put DFND 9,12,13 11751500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46 348 SH DFND 1,6 348 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4480 33807 SH DFND 2,5 33807 0 0 ISHARES TR IBOXX INV CP ETF 464287242 388726 2933336 SH DFND 9,12,13 2933336 0 0 ISHARES TR IBOXX INV CP ETF 464287242 116154 876500 SH Call DFND 9,12,13 876500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 497613 3755000 SH Put DFND 9,12,13 3755000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1795 27877 SH DFND 9,12,13 27877 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 66 793 SH DFND 2,5 793 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9018 107776 SH DFND 2,5,7 107776 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20099 240223 SH DFND 9,12,13 240223 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 403 4462 SH DFND 1,6 4462 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 27045 299365 SH DFND 2,5 292981 6384 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3627 40148 SH DFND 2,5,7 40148 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 16224 179584 SH DFND 2,5,8 179289 295 0 ISHARES TR GLOB HLTHCRE ETF 464287325 316494 3503370 SH DFND 9,12,13 3503370 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 212 2645 SH DFND 9,12,13 2645 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 410 14894 SH DFND 9,12,13 14894 0 0 ISHARES TR NORTH AMERN NAT 464287374 11 350 SH DFND 9,12,13 350 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2701 115144 SH DFND 2,5 115144 0 0 ISHARES TR LATN AMER 40 ETF 464287390 42 1771 SH DFND 2,5,7 1771 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1392 59336 SH DFND 9,12,13 59336 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1402 8950 SH DFND 2,5 8950 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3642 23250 SH DFND 2,5,7 23250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7917 50548 SH DFND 9,12,13 50548 0 0 ISHARES TR 20 YR TR BD ETF 464287432 68910 465008 SH DFND 2,5 465008 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2836 19136 SH DFND 9,12,13 19136 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7410 50003 SH DFND 9,11,12,14 50003 0 0 ISHARES TR 20 YR TR BD ETF 464287432 251938 1700100 SH Call DFND 9,12,13 1700100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 74021 499500 SH Put DFND 9,12,13 499500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16 142 SH DFND 1,6 142 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16825 146307 SH DFND 2,5 146307 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 31870 277135 SH DFND 9,12,13 277135 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22765 266130 SH DFND 2,5 260630 5500 0 ISHARES TR 1 3 YR TREAS BD 464287457 6259 73174 SH DFND 9,12,13 73174 0 0 ISHARES TR MSCI EAFE ETF 464287465 56000 711741 SH DFND 2,5 703991 7750 0 ISHARES TR MSCI EAFE ETF 464287465 1734 22044 SH DFND 2,5,7 20994 1050 0 ISHARES TR MSCI EAFE ETF 464287465 962 12228 SH DFND 2,5,8 12228 0 0 ISHARES TR MSCI EAFE ETF 464287465 48777 619942 SH DFND 9,12,13 619942 0 0 ISHARES TR MSCI EAFE ETF 464287465 18087 229886 SH DFND 9,11,12,14 229886 0 0 ISHARES TR MSCI EAFE ETF 464287465 2360 30000 SH Call DFND 2,5 30000 0 0 ISHARES TR MSCI EAFE ETF 464287465 335255 4261000 SH Call DFND 9,12,13 4261000 0 0 ISHARES TR MSCI EAFE ETF 464287465 78680 1000000 SH Call DFND 9,11,12,14 1000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 481915 6125000 SH Put DFND 9,12,13 6125000 0 0 ISHARES TR MSCI EAFE ETF 464287465 175456 2230000 SH Put DFND 9,11,12,14 2230000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3463 28297 SH DFND 9,12,13 28297 0 0 ISHARES TR RUS MD CP GR ETF 464287481 362 3142 SH DFND 2,5,7 3142 0 0 ISHARES TR RUS MD CP GR ETF 464287481 128127 1112022 SH DFND 9,12,13 1112022 0 0 ISHARES TR RUS MID CAP ETF 464287499 3303 39796 SH DFND 2,5 39796 0 0 ISHARES TR RUS MID CAP ETF 464287499 359 4322 SH DFND 2,5,7 4322 0 0 ISHARES TR RUS MID CAP ETF 464287499 105 1270 SH DFND 2,5,8 1270 0 0 ISHARES TR RUS MID CAP ETF 464287499 83998 1011900 SH DFND 9,12,13 1011900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2677 9456 SH DFND 2,5 9456 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3339 11795 SH DFND 2,5,7 11795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 601 2124 SH DFND 2,5,8 2124 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20239 71494 SH DFND 9,12,13 71494 0 0 ISHARES TR EXPANDED TECH 464287515 52895 133018 SH DFND 2,5 133018 0 0 ISHARES TR EXPANDED TECH 464287515 3399 8548 SH DFND 9,12,13 8548 0 0 ISHARES TR ISHARES SEMICDTR 464287523 740 1364 SH DFND 2,5 1364 0 0 ISHARES TR ISHARES SEMICDTR 464287523 99049 182639 SH DFND 9,12,13 182639 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3796 7000 SH Put DFND 9,12,13 7000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 943 11160 SH DFND 9,12,13 11160 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2429 5533 SH DFND 9,12,13 5533 0 0 ISHARES TR ISHARES BIOTECH 464287556 2435 15953 SH DFND 2,5 15953 0 0 ISHARES TR ISHARES BIOTECH 464287556 241313 1581134 SH DFND 9,12,13 1581134 0 0 ISHARES TR COHEN STEER REIT 464287564 2617 34393 SH DFND 9,12,13 34393 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6439 82541 SH DFND 9,12,13 82541 0 0 ISHARES TR US CONSUM DISCRE 464287580 1 10 SH DFND 2,5 10 0 0 ISHARES TR US CONSUM DISCRE 464287580 907 10796 SH DFND 9,12,13 10796 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 487 2902 SH DFND 1,6 2902 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 49435 294380 SH DFND 2,5 294380 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4227 25171 SH DFND 2,5,7 25171 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6504 38731 SH DFND 2,5,8 38731 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 314345 1871881 SH DFND 9,12,13 1871881 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6 69 SH DFND 2,5 69 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1571 18426 SH DFND 9,12,13 18426 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 217 709 SH DFND 1,6 709 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9813 32112 SH DFND 2,5 32112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6760 22120 SH DFND 2,5,7 22120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6528 21363 SH DFND 2,5,8 21363 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 198902 650879 SH DFND 9,12,13 650879 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4127 13506 SH DFND 9,11,12,14 13506 0 0 ISHARES TR RUS 1000 ETF 464287622 4247 16061 SH DFND 2,5 16061 0 0 ISHARES TR RUS 1000 ETF 464287622 258 976 SH DFND 2,5,7 976 0 0 ISHARES TR RUS 1000 ETF 464287622 1653 6249 SH DFND 9,12,13 6249 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 25737 154998 SH DFND 2,5 154998 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 170 1025 SH DFND 2,5,7 1025 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280 1688 SH DFND 2,5,8 1688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 55409 333686 SH DFND 9,12,13 333686 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 643 2195 SH DFND 2,5,7 2195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 150702 514253 SH DFND 9,12,13 514253 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18814 64200 SH Put DFND 9,12,13 64200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45198 203184 SH DFND 2,5 197984 5200 0 ISHARES TR RUSSELL 2000 ETF 464287655 738 3317 SH DFND 2,5,7 3317 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 762 3427 SH DFND 2,5,8 3427 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1533493 6893655 SH DFND 9,12,13 6893655 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2324 10446 SH DFND 9,11,12,14 10446 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2387556 10733000 SH Call DFND 9,12,13 10733000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22245 100000 SH Call DFND 9,11,12,14 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5689670 25577300 SH Put DFND 9,12,13 25577300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22245 100000 SH Put DFND 9,11,12,14 100000 0 0 ISHARES TR CORE S&P US VLU 464287663 1820 23842 SH DFND 9,12,13 23842 0 0 ISHARES TR CORE S&P US GWT 464287671 141 1222 SH DFND 2,5 1222 0 0 ISHARES TR CORE S&P US GWT 464287671 641 5540 SH DFND 9,12,13 5540 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3366 12130 SH DFND 9,12,13 12130 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 67 SH DFND 2,5 67 0 0 ISHARES TR S&P MC 400VL ETF 464287705 319 2882 SH DFND 2,5,7 2882 0 0 ISHARES TR S&P MC 400VL ETF 464287705 652 5890 SH DFND 9,12,13 5890 0 0 ISHARES TR US TELECOM ETF 464287713 200 6086 SH DFND 2,5 6086 0 0 ISHARES TR US TELECOM ETF 464287713 3291 100000 SH DFND 9,12,13 100000 0 0 ISHARES TR U.S. TECH ETF 464287721 2010 17505 SH DFND 2,5 17505 0 0 ISHARES TR U.S. TECH ETF 464287721 1203 10473 SH DFND 9,12,13 10473 0 0 ISHARES TR U.S. REAL ES ETF 464287739 273 2353 SH DFND 2,5,7 2353 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13976 120336 SH DFND 9,12,13 120336 0 0 ISHARES TR U.S. REAL ES ETF 464287739 584 5030 SH DFND 9,11,12,14 5030 0 0 ISHARES TR US INDUSTRIALS 464287754 1 10 SH DFND 2,5 10 0 0 ISHARES TR US INDUSTRIALS 464287754 827 7339 SH DFND 9,12,13 7339 0 0 ISHARES TR US HLTHCARE ETF 464287762 2505 8339 SH DFND 2,5 8339 0 0 ISHARES TR US HLTHCARE ETF 464287762 3967 13208 SH DFND 2,5,8 13208 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2676 13861 SH DFND 2,5 13861 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 31 159 SH DFND 9,12,13 159 0 0 ISHARES TR U.S. FINLS ETF 464287788 1024 11813 SH DFND 9,12,13 11813 0 0 ISHARES TR U.S. ENERGY ETF 464287796 174 5769 SH DFND 2,5 5769 0 0 ISHARES TR U.S. ENERGY ETF 464287796 723 24034 SH DFND 9,12,13 24034 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17488 152717 SH DFND 2,5 152717 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6071 53013 SH DFND 2,5,7 53013 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2849 24882 SH DFND 2,5,8 24805 77 0 ISHARES TR CORE S&P SCP ETF 464287804 105176 918484 SH DFND 9,12,13 918484 0 0 ISHARES TR US CONSM STAPLES 464287812 1761 8795 SH DFND 2,5 8795 0 0 ISHARES TR US CONSM STAPLES 464287812 181 905 SH DFND 9,12,13 905 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 56084 400000 SH DFND 9,12,13 400000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 42 300 SH DFND 9,11,12,14 300 0 0 ISHARES TR DOW JONES US ETF 464287846 5 45 SH DFND 9,12,13 45 0 0 ISHARES TR EUROPE ETF 464287861 159 2928 SH DFND 9,12,13 2928 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32 307 SH DFND 2,5 307 0 0 ISHARES TR SP SMCP600VL ETF 464287879 836 8002 SH DFND 2,5,7 8002 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1130 10818 SH DFND 9,12,13 10818 0 0 ISHARES TR S&P SML 600 GWT 464287887 22 160 SH DFND 2,5 160 0 0 ISHARES TR S&P SML 600 GWT 464287887 1037 7472 SH DFND 2,5,7 7472 0 0 ISHARES TR S&P SML 600 GWT 464287887 1535 11062 SH DFND 9,12,13 11062 0 0 ISHARES TR MORNINGSTAR VALU 464288109 1034 14856 SH DFND 9,12,13 14856 0 0 ISHARES TR INTL TREA BD ETF 464288117 134 2674 SH DFND 9,12,13 2674 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 422 3928 SH DFND 2,5,7 3928 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 23377 217725 SH DFND 9,12,13 217725 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 261 3154 SH DFND 1,6 3154 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5407 65382 SH DFND 2,5 65382 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1294 15645 SH DFND 9,12,13 15645 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 209 2942 SH DFND 9,12,13 2942 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 12311 581541 SH DFND 2,5 581541 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 151 7143 SH DFND 2,5,8 7143 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5758 271983 SH DFND 9,12,13 271983 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 93 4400 SH DFND 9,11,12,14 4400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 12702 600000 SH Call DFND 9,12,13 600000 0 0 ISHARES TR MSCI ACWI EX US 464288240 974 17521 SH DFND 9,12,13 17521 0 0 ISHARES TR MSCI ACWI ETF 464288257 185 1750 SH DFND 1,6 1750 0 0 ISHARES TR MSCI ACWI ETF 464288257 17045 161133 SH DFND 2,5 161133 0 0 ISHARES TR MSCI ACWI ETF 464288257 3162 29896 SH DFND 9,12,13 29896 0 0 ISHARES TR MSCI ACWI ETF 464288257 148 1400 SH DFND 9,11,12,14 1400 0 0 ISHARES TR EAFE SML CP ETF 464288273 192 2627 SH DFND 1,6 2627 0 0 ISHARES TR EAFE SML CP ETF 464288273 475 6504 SH DFND 2,5 6504 0 0 ISHARES TR EAFE SML CP ETF 464288273 45 612 SH DFND 2,5,7 612 0 0 ISHARES TR EAFE SML CP ETF 464288273 76105 1041245 SH DFND 9,12,13 1041245 0 0 ISHARES TR JPMORGAN USD EMG 464288281 229 2099 SH DFND 1,6 2099 0 0 ISHARES TR JPMORGAN USD EMG 464288281 229035 2100081 SH DFND 2,5 2099120 961 0 ISHARES TR JPMORGAN USD EMG 464288281 449 4115 SH DFND 2,5,7 4115 0 0 ISHARES TR JPMORGAN USD EMG 464288281 606 5558 SH DFND 2,5,8 5558 0 0 ISHARES TR JPMORGAN USD EMG 464288281 84540 775171 SH DFND 9,12,13 775171 0 0 ISHARES TR JPMORGAN USD EMG 464288281 62600 574000 SH Put DFND 9,12,13 574000 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1680 22936 SH DFND 9,12,13 22936 0 0 ISHARES TR NEW YORK MUN ETF 464288323 938 16181 SH DFND 9,12,13 16181 0 0 ISHARES TR CALIF MUN BD ETF 464288356 184 2950 SH DFND 9,12,13 2950 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 486 7130 SH DFND 9,12,13 7130 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1924 16550 SH DFND 2,5 16550 0 0 ISHARES TR NATIONAL MUN ETF 464288414 347 2981 SH DFND 2,5,7 2981 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14477 124503 SH DFND 9,12,13 124503 0 0 ISHARES TR ASIA 50 ETF 464288430 887 11582 SH DFND 9,12,13 11582 0 0 ISHARES TR INTL SEL DIV ETF 464288448 361 11589 SH DFND 9,12,13 11589 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 409 7147 SH DFND 9,12,13 7147 0 0 ISHARES TR IBOXX HI YD ETF 464288513 46 534 SH DFND 1,6 534 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42935 493447 SH DFND 2,5 493447 0 0 ISHARES TR IBOXX HI YD ETF 464288513 282065 3241756 SH DFND 9,12,13 3241756 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH DFND 9,11,12,14 125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 91361 1050000 SH Call DFND 9,12,13 1050000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5295211 60857500 SH Put DFND 9,12,13 60857500 0 0 ISHARES TR CRE U S REIT ETF 464288521 4 63 SH DFND 9,12,13 63 0 0 ISHARES TR MSCI KLD400 SOC 464288570 510 5488 SH DFND 9,12,13 5488 0 0 ISHARES TR MBS ETF 464288588 27 250 SH DFND 2,5 250 0 0 ISHARES TR MBS ETF 464288588 260 2421 SH DFND 9,12,13 2421 0 0 ISHARES TR MRGSTR SM CP GR 464288604 452 9099 SH DFND 9,12,13 9099 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2057 34705 SH DFND 2,5 34705 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1201 20270 SH DFND 9,12,13 20270 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7644 141871 SH DFND 2,5 123015 18856 0 ISHARES TR ISHS 1-5YR INVS 464288646 3473 64458 SH DFND 9,12,13 64458 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 26 172 SH DFND 9,12,13 172 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15131 117597 SH DFND 9,12,13 117597 0 0 ISHARES TR SHORT TREAS BD 464288679 2853 25840 SH DFND 9,12,13 25840 0 0 ISHARES TR PFD AND INCM SEC 464288687 1562 39611 SH DFND 2,5 39611 0 0 ISHARES TR PFD AND INCM SEC 464288687 9799 248508 SH DFND 9,12,13 248508 0 0 ISHARES TR MRNING SM CP ETF 464288703 68 1150 SH DFND 9,12,13 1150 0 0 ISHARES TR GLB CNS DISC ETF 464288745 22 125 SH DFND 2,5 125 0 0 ISHARES TR GLB CNS DISC ETF 464288745 30 170 SH DFND 9,12,13 170 0 0 ISHARES TR US HOME CONS ETF 464288752 57860 697777 SH DFND 9,12,13 697777 0 0 ISHARES TR US HOME CONS ETF 464288752 100 1200 SH DFND 9,11,12,14 1200 0 0 ISHARES TR US AER DEF ETF 464288760 15 146 SH DFND 9,12,13 146 0 0 ISHARES TR US REGNL BKS ETF 464288778 149 2413 SH DFND 9,12,13 2413 0 0 ISHARES TR US BR DEL SE ETF 464288794 75 685 SH DFND 9,12,13 685 0 0 ISHARES TR MSCI USA ESG SLC 464288802 372 3500 SH DFND 2,5 3500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2184 20559 SH DFND 9,12,13 20559 0 0 ISHARES TR U.S. MED DVC ETF 464288810 461 6998 SH DFND 2,5 6998 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2562 38913 SH DFND 9,12,13 38913 0 0 ISHARES TR U.S. MED DVC ETF 464288810 197 2992 SH DFND 9,11,12,14 2992 0 0 ISHARES TR US HLTHCR PR ETF 464288828 540 1861 SH DFND 9,12,13 1861 0 0 ISHARES TR U.S. PHARMA ETF 464288836 20 100 SH DFND 9,12,13 100 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 41 3195 SH DFND 9,12,13 3195 0 0 ISHARES TR US OIL GS EX ETF 464288851 189 3088 SH DFND 2,5 3088 0 0 ISHARES TR US OIL GS EX ETF 464288851 129 2110 SH DFND 9,11,12,14 2110 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 21 SH DFND 9,12,13 21 0 0 ISHARES TR EAFE VALUE ETF 464288877 7280 144463 SH DFND 9,12,13 144463 0 0 ISHARES TR EAFE GRWTH ETF 464288885 58 528 SH DFND 2,5,7 528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10617 96262 SH DFND 9,12,13 96262 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 34 2500 SH DFND 9,12,13 2500 0 0 ISHARES TR MSCI EURO FL ETF 464289180 432 21559 SH DFND 2,5 21559 0 0 ISHARES TR MSCI EURO FL ETF 464289180 5 273 SH DFND 9,12,13 273 0 0 ISHARES TR MSCI EURO FL ETF 464289180 114 5700 SH DFND 9,11,12,14 5700 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2123 30300 SH DFND 9,12,13 30300 0 0 ISHARES TR RUS TP200 GR ETF 464289438 232 1341 SH DFND 9,12,13 1341 0 0 ISHARES TR CORE LT USDB ETF 464289479 19 269 SH DFND 9,12,13 269 0 0 ISHARES TR 10+ YR INVST GRD 464289511 19 280 SH DFND 9,12,13 280 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 406 7121 SH DFND 9,12,13 7121 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 48 1000 SH DFND 9,12,13 1000 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 22038 459800 SH Call DFND 9,12,13 459800 0 0 ISHARES TR US TREAS BD ETF 46429B267 1507 56500 SH DFND 9,12,13 56500 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 623 27123 SH DFND 1,6 27123 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2346 102141 SH DFND 2,5 102141 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 854 37194 SH DFND 9,11,12,14 37194 0 0 ISHARES TR GNMA BOND ETF 46429B333 20 393 SH DFND 9,12,13 393 0 0 ISHARES TR MSCI UK SM ETF 46429B416 141 3082 SH DFND 9,12,13 3082 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6786 148044 SH DFND 2,5 148044 0 0 ISHARES TR MSCI INDIA ETF 46429B598 756 16498 SH DFND 9,12,13 16498 0 0 ISHARES TR MSCI INDIA ETF 46429B598 468 10200 SH DFND 9,11,12,14 10200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15 300 SH DFND 9,12,13 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3 34 SH DFND 9,12,13 34 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9311 148338 SH DFND 2,5 148338 0 0 ISHARES TR MSCI CHINA ETF 46429B671 72 1153 SH DFND 2,5,7 1153 0 0 ISHARES TR MSCI CHINA ETF 46429B671 327 5217 SH DFND 9,12,13 5217 0 0 ISHARES TR MSCI CHINA ETF 46429B671 23257 370506 SH DFND 9,11,12,14 370506 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1569 25000 SH Call DFND 9,12,13 25000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 633 8239 SH DFND 9,12,13 8239 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 22828 282178 SH DFND 9,12,13 282178 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1644 15526 SH DFND 9,12,13 15526 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1933 38703 SH DFND 9,12,13 38703 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 100 SH DFND 9,12,13 100 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 301 2070 SH DFND 1,6 2070 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1568 10770 SH DFND 9,12,13 10770 0 0 ISHARES TR MSCI USA VALUE 46432F388 1489 13602 SH DFND 9,12,13 13602 0 0 ISHARES TR MSCI USA MMENTM 46432F396 70728 388999 SH DFND 9,12,13 388999 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 39 546 SH DFND 9,12,13 546 0 0 ISHARES TR CORE MSCI EAFE 46432F842 187 2500 SH DFND 2,5 2500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6299 84396 SH DFND 9,12,13 84396 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 15 296 SH DFND 9,12,13 296 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18047 301479 SH DFND 2,5 301479 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4332 72372 SH DFND 2,5,7 72372 0 0 ISHARES INC CORE MSCI EMKT 46434G103 129517 2163660 SH DFND 9,12,13 2163660 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3698 60996 SH DFND 2,5 60996 0 0 ISHARES INC MSCI EMRG CHN 46434G764 419 6905 SH DFND 2,5,8 6905 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1087 17930 SH DFND 9,12,13 17930 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 895 13441 SH DFND 2,5 13441 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 674 10124 SH DFND 9,12,13 10124 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 20666 310250 SH DFND 9,11,12,14 310250 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3331 50000 SH Call DFND 9,12,13 50000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3331 50000 SH Put DFND 9,12,13 50000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1187 55504 SH DFND 2,5 55504 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 23 1091 SH DFND 9,12,13 1091 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 66 3100 SH DFND 9,11,12,14 3100 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 7381 294884 SH DFND 2,5 294884 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 25 1000 SH DFND 9,12,13 1000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2503 100000 SH DFND 9,11,12,14 100000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 416 6214 SH DFND 1,6 6214 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12592 188047 SH DFND 2,5 188047 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21037 314172 SH DFND 9,12,13 314172 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3348 50000 SH Put DFND 9,12,13 50000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1342 40893 SH DFND 2,5 40893 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH DFND 9,12,13 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1515 56189 SH DFND 2,5 56189 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 43 1609 SH DFND 9,12,13 1609 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1809 45506 SH DFND 9,12,13 45506 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 221 4333 SH DFND 9,12,13 4333 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 79 2728 SH DFND 9,12,13 2728 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 3269 70212 SH DFND 9,12,13 70212 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 0 4 SH DFND 9,12,13 4 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 529 13442 SH DFND 9,12,13 13442 0 0 ISHARES TR MSCI CHINA A 46434V514 19493 447097 SH DFND 9,12,13 447097 0 0 ISHARES TR CORE TOTAL USD 46434V613 489 9246 SH DFND 9,12,13 9246 0 0 ISHARES TR CORE DIV GRWTH 46434V621 537 9655 SH DFND 2,5 9655 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4089 73573 SH DFND 2,5,7 73573 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1066 19183 SH DFND 2,5,8 19183 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8783 158026 SH DFND 9,12,13 158026 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 822 21839 SH DFND 9,12,13 21839 0 0 ISHARES TR GLOBAL REIT 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145 4379 SH DFND 1,6 4379 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6423 193804 SH DFND 2,5 193804 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 950 28676 SH DFND 2,5,7 28676 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4280 129153 SH DFND 2,5,8 128908 245 0 ISHARES TR MSCI UK ETF NEW 46435G334 103355 3118743 SH DFND 9,12,13 3118743 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 123 3700 SH DFND 9,11,12,14 3700 0 0 ISHARES TR MORTGE REL ETF 46435G342 119 3449 SH DFND 1,6 3449 0 0 ISHARES TR MORTGE REL ETF 46435G342 14001 405707 SH DFND 2,5 399082 6625 0 ISHARES TR MORTGE REL ETF 46435G342 1095 31721 SH DFND 2,5,7 31721 0 0 ISHARES TR MORTGE REL ETF 46435G342 4163 120630 SH DFND 2,5,8 120630 0 0 ISHARES TR MORTGE REL ETF 46435G342 93238 2701769 SH DFND 9,12,13 2701769 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 1 29 SH DFND 9,12,13 29 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12406 114977 SH DFND 2,5 114977 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2784 25800 SH DFND 2,5,8 25800 0 0 ISHARES TR ESG AWR MSCI 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SH DFND 9,12,13 2448 0 0 LANDS END INC NEW COM 51509F105 74 3776 SH DFND 9,12,13 3776 0 0 LANDSEA HOMES CORP COM 51509P103 20 2752 SH DFND 9,12,13 2752 0 0 LANDSTAR SYS INC COM 515098101 1187 6631 SH DFND 2,5 6631 0 0 LANDSTAR SYS INC COM 515098101 2 9 SH DFND 2,5,7 9 0 0 LANDSTAR SYS INC COM 515098101 156 872 SH DFND 2,5,8 872 0 0 LANDSTAR SYS INC COM 515098101 5978 33392 SH DFND 9,12,13 33392 0 0 LANTHEUS HLDGS INC COM 516544103 1506 52135 SH DFND 9,12,13 52135 0 0 LANTHEUS HLDGS INC COM 516544103 3 109 SH DFND 9,11,12,14 109 0 0 LAREDO PETROLEUM INC COM 516806205 2566 42666 SH DFND 9,12,13 42666 0 0 LARIMAR THERAPEUTICS INC COM 517125100 6 544 SH DFND 9,12,13 544 0 0 LAS VEGAS SANDS CORP COM 517834107 17003 451720 SH DFND 2,5 451720 0 0 LAS VEGAS SANDS CORP COM 517834107 19 510 SH DFND 2,5,7 510 0 0 LAS VEGAS SANDS CORP COM 517834107 5 144 SH DFND 2,5,8 144 0 0 LAS VEGAS SANDS CORP COM 517834107 18523 492115 SH DFND 9,12,13 492115 0 0 LAS VEGAS SANDS CORP COM 517834107 2537 67405 SH DFND 9,11,12,14 67405 0 0 LAS VEGAS SANDS CORP COM 517834107 94 2500 SH Call DFND 2,5 2500 0 0 LAS VEGAS SANDS CORP COM 517834107 437 11600 SH Call DFND 9,12,13 11600 0 0 LAS VEGAS SANDS CORP COM 517834107 1129 30000 SH Put DFND 9,11,12,14 30000 0 0 LATCH INC COM 51818V106 5 652 SH DFND 9,12,13 652 0 0 LATHAM GROUP INC COM 51819L107 249 9950 SH DFND 2,5 9950 0 0 LATHAM GROUP INC COM 51819L107 216 8615 SH DFND 9,12,13 8615 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31654 410777 SH DFND 9,12,13 410777 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 281 3648 SH DFND 9,11,12,14 3648 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3597 119478 SH DFND 9,12,13 119478 0 0 LAUDER ESTEE COS INC CL A 518439104 1750 4726 SH DFND 1,6 4726 0 0 LAUDER ESTEE COS INC CL A 518439104 28780 77741 SH DFND 2,5 77741 0 0 LAUDER ESTEE COS INC CL A 518439104 5651 15266 SH DFND 9,12 15266 0 0 LAUDER ESTEE COS INC CL A 518439104 275 744 SH DFND 2,5,7 744 0 0 LAUDER ESTEE COS INC CL A 518439104 650 1755 SH DFND 2,5,8 1755 0 0 LAUDER ESTEE COS INC CL A 518439104 51961 140361 SH DFND 9,12,13 140361 0 0 LAUDER ESTEE COS INC CL A 518439104 10422 28151 SH DFND 9,11,12,14 28151 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 15990 1306402 SH DFND 0 1306402 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 462 37758 SH DFND 9,12,13 37758 0 0 LAWSON PRODS INC COM 520776105 65 1187 SH DFND 9,12,13 1187 0 0 LAZYDAYS HLDGS INC COM 52110H100 43 2008 SH DFND 9,12,13 2008 0 0 LEAR CORP COM NEW 521865204 29 161 SH DFND 2,5,8 161 0 0 LEAR CORP COM NEW 521865204 6611 36133 SH DFND 9,12,13 36133 0 0 LEAR CORP COM NEW 521865204 1103 6029 SH DFND 9,11,12,14 6029 0 0 LEAP THERAPEUTICS INC COM 52187K101 9 2697 SH DFND 9,12,13 2697 0 0 LEGALZOOM COM INC COM 52466B103 18 1107 SH DFND 9,12,13 1107 0 0 LEGGETT & PLATT INC COM 524660107 19 466 SH DFND 2,5 466 0 0 LEGGETT & PLATT INC COM 524660107 4 100 SH DFND 2,5,7 100 0 0 LEGGETT & PLATT INC COM 524660107 453 11004 SH DFND 2,5,8 11004 0 0 LEGGETT & PLATT INC COM 524660107 2013 48917 SH DFND 9,12,13 48917 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 773 19321 SH DFND 9,12,13 19321 0 0 LEGACY HOUSING CORP COM 52472M101 54 2024 SH DFND 9,12,13 2024 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 190 18958 SH DFND 9,12,13 18958 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1714 36769 SH DFND 9,12,13 36769 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 622 13345 SH DFND 9,11,12,14 13345 0 0 LEIDOS HOLDINGS INC COM 525327102 36 409 SH DFND 2,5 409 0 0 LEIDOS HOLDINGS INC COM 525327102 77 862 SH DFND 2,5,7 862 0 0 LEIDOS HOLDINGS INC COM 525327102 350 3934 SH DFND 2,5,8 3934 0 0 LEIDOS HOLDINGS INC COM 525327102 8981 101022 SH DFND 9,12,13 101022 0 0 LEIDOS HOLDINGS INC COM 525327102 9889 111235 SH DFND 9,11,12,14 111235 0 0 LEMAITRE VASCULAR INC COM 525558201 789 15705 SH DFND 9,12,13 15705 0 0 LEMAITRE VASCULAR INC COM 525558201 200 3989 SH DFND 9,11,12,14 3989 0 0 LEMONADE INC COM 52567D107 848 20131 SH DFND 2,5 20131 0 0 LEMONADE INC COM 52567D107 2612 62039 SH DFND 9,12,13 62039 0 0 LEMONADE INC COM 52567D107 554 13159 SH DFND 9,11,12,14 13159 0 0 LENDINGCLUB CORP COM NEW 52603A208 1059 43778 SH DFND 9,12,13 43778 0 0 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 4 4000 PRN DFND 9,12,13 4000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 83 100000 PRN DFND 9,12,13 100000 0 0 LENDINGTREE INC NEW COM 52603B107 6963 56791 SH DFND 2,5 56791 0 0 LENDINGTREE INC NEW COM 52603B107 24 196 SH DFND 2,5,8 196 0 0 LENDINGTREE INC NEW COM 52603B107 1111 9061 SH DFND 9,12,13 9061 0 0 LENNAR CORP CL A 526057104 1871 16106 SH DFND 2,5 16106 0 0 LENNAR CORP CL A 526057104 64 550 SH DFND 2,5,7 550 0 0 LENNAR CORP CL A 526057104 225 1933 SH DFND 2,5,8 1933 0 0 LENNAR CORP CL A 526057104 30284 260706 SH DFND 9,12,13 260706 0 0 LENNAR CORP CL A 526057104 2970 25566 SH DFND 9,11,12,14 25566 0 0 LENNAR CORP CL B 526057302 1 7 SH DFND 2,5,7 7 0 0 LENNAR CORP CL B 526057302 2 17 SH DFND 2,5,8 17 0 0 LENNAR CORP CL B 526057302 1076 11250 SH DFND 9,12,13 11250 0 0 LENNOX INTL INC COM 526107107 698 2153 SH DFND 2,5 2153 0 0 LENNOX INTL INC COM 526107107 5 15 SH DFND 2,4,5 15 0 0 LENNOX INTL INC COM 526107107 152 468 SH DFND 2,5,8 468 0 0 LENNOX INTL INC COM 526107107 7213 22237 SH DFND 9,12,13 22237 0 0 LENNOX INTL INC COM 526107107 3925 12101 SH DFND 9,11,12,14 12101 0 0 LESLIES INC COM 527064109 307 12990 SH DFND 2,5 12990 0 0 LESLIES INC COM 527064109 293 12394 SH DFND 9,12,13 12394 0 0 LEVEL ONE BANCORP INC COM 52730D208 124 3138 SH DFND 9,12,13 3138 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 484 19321 SH DFND 2,5 19321 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 169 6771 SH DFND 9,12,13 6771 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 795 31762 SH DFND 9,11,12,14 31762 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 93 23607 SH DFND 9,12,13 23607 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 335 86678 SH DFND 9,12,13 86678 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 10 2566 SH DFND 9,11,12,14 2566 0 0 LXP INDUSTRIAL TRUST COM 529043101 30 1935 SH DFND 2,5 1935 0 0 LXP INDUSTRIAL TRUST COM 529043101 20 1271 SH DFND 2,5,7 1271 0 0 LXP INDUSTRIAL TRUST COM 529043101 7690 492290 SH DFND 9,12,13 492290 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 2795 SH DFND 9,12,13 2795 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 115 717 SH DFND 2,5 717 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 32 196 SH DFND 2,5,7 196 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 91 SH DFND 2,5,8 91 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 781 4853 SH DFND 9,12,13 4853 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 418 2597 SH DFND 9,11,12,14 2597 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 335 2081 SH DFND 2,5 2081 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 85 527 SH DFND 2,5,7 527 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 76 472 SH DFND 2,5,8 472 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4583 28447 SH DFND 9,12,13 28447 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4386 27228 SH DFND 9,11,12,14 27228 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 35 47000 PRN DFND 9,12,13 47000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 713 938000 PRN DFND 9,12,13 938000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 244 25130 SH DFND 9,12,13 25130 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 699 68000 SH DFND 9,12,13 68000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 594 395000 PRN DFND 9,12,13 395000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 418 8222 SH DFND 2,5 8222 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 736 SH DFND 2,5,7 736 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 65 1287 SH DFND 2,5,8 1287 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1314 25850 SH DFND 9,12,13 25850 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 461 9058 SH DFND 9,11,12,14 9058 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 256 5044 SH DFND 2,5 5044 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 69 1357 SH DFND 2,5,7 1357 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 663 SH DFND 2,5,8 663 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2713 53354 SH DFND 9,12,13 53354 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 848 16684 SH DFND 9,11,12,14 16684 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 78 2708 SH DFND 9,12,13 2708 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89 1402 SH DFND 2,5 1402 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 377 SH DFND 2,5,7 377 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 314 SH DFND 2,5,8 314 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3949 62442 SH DFND 9,12,13 62442 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1224 19354 SH DFND 9,11,12,14 19354 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 42 701 SH DFND 2,5 701 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 196 SH DFND 2,5,7 196 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 117 SH DFND 2,5,8 117 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 169 2847 SH DFND 9,12,13 2847 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 283 10087 SH DFND 9,12,13 10087 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 18102 SH DFND 9,12,13 18102 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 192 11144 SH DFND 9,12,13 11144 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 666 669000 PRN DFND 9,12,13 669000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6248 40452 SH DFND 9,12,13 40452 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 260 1684 SH DFND 9,11,12,14 1684 0 0 LIFETIME BRANDS INC COM 53222Q103 51 3191 SH DFND 9,12,13 3191 0 0 LIFE STORAGE INC COM 53223X107 4 24 SH DFND 2,5 24 0 0 LIFE STORAGE INC COM 53223X107 17 113 SH DFND 2,5,8 113 0 0 LIFE STORAGE INC COM 53223X107 16113 105187 SH DFND 9,12,13 105187 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 4070 SH DFND 9,12,13 4070 0 0 LIGHTWAVE LOGIC INC COM 532275104 2842 191014 SH DFND 9,12,13 191014 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 114 11969 SH DFND 9,12,13 11969 0 0 LIGHTNING EMOTORS INC COM 53228T101 186 30891 SH DFND 9,12,13 30891 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 54 1334 SH DFND 2,5 1334 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 28 691 SH DFND 2,5,8 691 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 590 14583 SH DFND 9,12,13 14583 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 50 1235 SH DFND 9,11,12,14 1235 0 0 LILLY ELI & CO COM 532457108 365 1323 SH DFND 1,6 1323 0 0 LILLY ELI & CO COM 532457108 37964 137442 SH DFND 2,5 124942 12500 0 LILLY ELI & CO COM 532457108 4 14 SH DFND 2,4,5 14 0 0 LILLY ELI & CO COM 532457108 1467 5311 SH DFND 2,5,7 2311 3000 0 LILLY ELI & CO COM 532457108 4980 18028 SH DFND 2,5,8 17928 100 0 LILLY ELI & CO COM 532457108 130299 471723 SH DFND 9,12,13 471723 0 0 LILLY ELI & CO COM 532457108 35420 128231 SH DFND 9,11,12,14 128231 0 0 LILLY ELI & CO COM 532457108 177 639 SH DFND 9,10,11,12,14 639 0 0 LILLY ELI & CO COM 532457108 7182 26000 SH Call DFND 2,5 26000 0 0 LILLY ELI & CO COM 532457108 15303 55400 SH Call DFND 9,12,13 55400 0 0 LILLY ELI & CO COM 532457108 1243 4500 SH Call DFND 9,10,11,12,14 4500 0 0 LILLY ELI & CO COM 532457108 10773 39000 SH Put DFND 2,5 39000 0 0 LILLY ELI & CO COM 532457108 27070 98000 SH Put DFND 9,12,13 98000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1059 308805 SH DFND 9,12,13 308805 0 0 LIMONEIRA CO COM 532746104 60 3994 SH DFND 9,12,13 3994 0 0 LINCOLN ELEC HLDGS INC COM 533900106 48 344 SH DFND 2,5 344 0 0 LINCOLN ELEC HLDGS INC COM 533900106 20 146 SH DFND 2,5,7 146 0 0 LINCOLN ELEC HLDGS INC COM 533900106 18 129 SH DFND 2,5,8 129 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2549 18273 SH DFND 9,12,13 18273 0 0 LINCOLN NATL CORP IND COM 534187109 100 1472 SH DFND 2,5 412 1060 0 LINCOLN NATL CORP IND COM 534187109 60 886 SH DFND 2,5,7 886 0 0 LINCOLN NATL CORP IND COM 534187109 156 2286 SH DFND 2,5,8 2286 0 0 LINCOLN NATL CORP IND COM 534187109 10455 153162 SH DFND 9,12,13 153162 0 0 LINCOLN NATL CORP IND COM 534187109 1241 18177 SH DFND 9,11,12,14 18177 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 130 8357 SH DFND 9,12,13 8357 0 0 LINDSAY CORP COM 535555106 2236 14713 SH DFND 9,12,13 14713 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 87 35607 SH DFND 9,12,13 35607 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 346 20795 SH DFND 9,12,13 20795 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 504 32726 SH DFND 9,12,13 32726 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 91 9170 SH DFND 9,12,13 9170 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 503 50006 SH DFND 9,12,13 50006 0 0 LIQUIDITY SVCS INC COM 53635B107 559 25332 SH DFND 9,12,13 25332 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 2 100 SH DFND 9,12,13 100 0 0 LISTED FD TR ROUNDHILL STREAM 53656F441 10 1100 SH DFND 9,12,13 1100 0 0 LISTED FD TR MORGAN CREEK 53656F466 3 200 SH DFND 9,12,13 200 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 12 500 SH DFND 9,12,13 500 0 0 LITHIA MTRS INC COM 536797103 18 59 SH DFND 2,5 59 0 0 LITHIA MTRS INC COM 536797103 3 10 SH DFND 2,5,7 10 0 0 LITHIA MTRS INC COM 536797103 12 41 SH DFND 2,5,8 41 0 0 LITHIA MTRS INC COM 536797103 3247 10935 SH DFND 9,12,13 10935 0 0 LITHIA MTRS INC COM 536797103 572 1927 SH DFND 9,11,12,14 1927 0 0 LITTELFUSE INC COM 537008104 64 204 SH DFND 2,5 204 0 0 LITTELFUSE INC COM 537008104 27 87 SH DFND 2,5,7 87 0 0 LITTELFUSE INC COM 537008104 25 81 SH DFND 2,5,8 81 0 0 LITTELFUSE INC COM 537008104 986 3134 SH DFND 9,12,13 3134 0 0 LIVE OAK BANCSHARES INC COM 53803X105 817 9354 SH DFND 9,12,13 9354 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 678 5667 SH DFND 2,5 5667 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25 212 SH DFND 2,5,7 212 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH DFND 2,5,8 20 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 37081 309805 SH DFND 9,12,13 309805 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2120 17709 SH DFND 9,11,12,14 17709 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 269793 2254100 SH Call DFND 9,12,13 2254100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 70198 586500 SH Put DFND 9,12,13 586500 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 627 214000 PRN DFND 9,12,13 214000 0 0 LIVENT CORP COM 53814L108 0 2 SH DFND 2,5 2 0 0 LIVENT CORP COM 53814L108 4 150 SH DFND 2,5,7 150 0 0 LIVENT CORP COM 53814L108 35 1445 SH DFND 2,5,8 1445 0 0 LIVENT CORP COM 53814L108 3313 135910 SH DFND 9,12,13 135910 0 0 LIVEONE INC COM 53814X102 20 15723 SH DFND 9,12,13 15723 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 21 25000 PRN DFND 9,12,13 25000 0 0 LIVEPERSON INC COM 538146101 19015 532322 SH DFND 2,5 532322 0 0 LIVEPERSON INC COM 538146101 3054 85492 SH DFND 9,12,13 85492 0 0 LIVEPERSON INC COM 538146101 0 1 SH DFND 9,11,12,14 1 0 0 LIVERAMP HLDGS INC COM 53815P108 5 109 SH DFND 2,5,8 109 0 0 LIVERAMP HLDGS INC COM 53815P108 955 19915 SH DFND 9,12,13 19915 0 0 LIZHI INC ADS 53933L104 191 103183 SH DFND 9,12,13 103183 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1366 535590 SH DFND 2,5 531840 3750 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 290 113696 SH DFND 2,5,7 113696 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 356 139446 SH DFND 2,5,8 139446 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 38944 SH DFND 9,12,13 38944 0 0 LOANDEPOT INC COM CL A 53946R106 5 983 SH DFND 9,12,13 983 0 0 LOCKHEED MARTIN CORP COM 539830109 6778 19072 SH DFND 1,6 19072 0 0 LOCKHEED MARTIN CORP COM 539830109 43164 121449 SH DFND 2,5 114436 7013 0 LOCKHEED MARTIN CORP COM 539830109 426 1200 SH DFND 2,5,7 1200 0 0 LOCKHEED MARTIN CORP COM 539830109 2359 6636 SH DFND 2,5,8 6636 0 0 LOCKHEED MARTIN CORP COM 539830109 54643 153747 SH DFND 9,12,13 153747 0 0 LOCKHEED MARTIN CORP COM 539830109 13797 38821 SH DFND 9,11,12,14 38821 0 0 LOCKHEED MARTIN CORP COM 539830109 611 1720 SH DFND 9,10,11,12,14 1720 0 0 LOCKHEED MARTIN CORP COM 539830109 1777 5000 SH Call DFND 9,12,13 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 1599 4500 SH Call DFND 9,10,11,12,14 4500 0 0 LOCKHEED MARTIN CORP COM 539830109 19903 56000 SH Put DFND 9,12,13 56000 0 0 LOEWS CORP COM 540424108 8 131 SH DFND 2,5 131 0 0 LOEWS CORP COM 540424108 21 355 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 10088 174660 SH DFND 9,12,13 174660 0 0 LOEWS CORP COM 540424108 1317 22808 SH DFND 9,11,12,14 22808 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 968 200000 SH DFND 9,12,13 200000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 354 102484 SH DFND 9,12,13 102484 0 0 LOUISIANA PAC CORP COM 546347105 89 1139 SH DFND 2,5 1139 0 0 LOUISIANA PAC CORP COM 546347105 19 248 SH DFND 2,5,7 248 0 0 LOUISIANA PAC CORP COM 546347105 12 147 SH DFND 2,5,8 147 0 0 LOUISIANA PAC CORP COM 546347105 5484 69993 SH DFND 9,12,13 69993 0 0 LOVESAC COMPANY COM 54738L109 349 5274 SH DFND 9,12,13 5274 0 0 LOWES COS INC COM 548661107 32940 127436 SH DFND 2,5 125317 2119 0 LOWES COS INC COM 548661107 1866 7218 SH DFND 2,5,7 6418 800 0 LOWES COS INC COM 548661107 1056 4085 SH DFND 2,5,8 3967 118 0 LOWES COS INC COM 548661107 230844 893083 SH DFND 9,12,13 893083 0 0 LOWES COS INC COM 548661107 18430 71301 SH DFND 9,11,12,14 71301 0 0 LOWES COS INC COM 548661107 211256 817300 SH Call DFND 9,12,13 817300 0 0 LOWES COS INC COM 548661107 230306 891000 SH Put DFND 9,12,13 891000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 85 SH DFND 2,5,7 85 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 56 SH DFND 2,5,8 56 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 733 24392 SH DFND 9,12,13 24392 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 8 278 SH DFND 9,11,12,14 278 0 0 LUCID DIAGNOSTICS INC COM 54948X109 13 2351 SH DFND 9,12,13 2351 0 0 LUCID GROUP INC COM 549498103 12133 318879 SH DFND 9,12,13 318879 0 0 LUCID GROUP INC COM 549498103 1667 43815 SH DFND 9,11,12,14 43815 0 0 LUCID GROUP INC COM 549498103 32533 855000 SH Call DFND 9,12,13 855000 0 0 LUCID GROUP INC COM 549498103 85365 2243500 SH Put DFND 9,12,13 2243500 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13 2394 SH DFND 2,5 2394 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 283 SH DFND 2,5,8 283 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 446 79208 SH DFND 9,12,13 79208 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 329 SH DFND 9,11,12,14 329 0 0 LULULEMON ATHLETICA INC COM 550021109 25245 64492 SH DFND 2,5 62281 2211 0 LULULEMON ATHLETICA INC COM 550021109 963 2460 SH DFND 2,5,7 2460 0 0 LULULEMON ATHLETICA INC COM 550021109 1368 3495 SH DFND 2,5,8 3495 0 0 LULULEMON ATHLETICA INC COM 550021109 25192 64356 SH DFND 9,12,13 64356 0 0 LULULEMON ATHLETICA INC COM 550021109 8703 22233 SH DFND 9,11,12,14 22233 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 26 2514 SH DFND 9,12,13 2514 0 0 LL FLOORING HOLDINGS INC COM 55003T107 552 32348 SH DFND 9,12,13 32348 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1442 1159000 PRN DFND 9,12,13 1159000 0 0 LUMENTUM HLDGS INC COM 55024U109 29 272 SH DFND 2,5 272 0 0 LUMENTUM HLDGS INC COM 55024U109 13 121 SH DFND 2,5,8 121 0 0 LUMENTUM HLDGS INC COM 55024U109 2940 27795 SH DFND 9,12,13 27795 0 0 LUMENTUM HLDGS INC COM 55024U109 18 173 SH DFND 9,11,12,14 173 0 0 LUMEN TECHNOLOGIES INC COM 550241103 28 2252 SH DFND 2,5 2252 0 0 LUMEN TECHNOLOGIES INC COM 550241103 57 4573 SH DFND 2,5,7 4573 0 0 LUMEN TECHNOLOGIES INC COM 550241103 73 5789 SH DFND 2,5,8 5789 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15131 1205653 SH DFND 9,12,13 1205653 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1168 93062 SH DFND 9,11,12,14 93062 0 0 LUNA INNOVATIONS INC COM 550351100 64 7641 SH DFND 9,12,13 7641 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 505 29864 SH DFND 2,5 29864 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1294 76494 SH DFND 9,12,13 76494 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 105 6207 SH DFND 9,11,12,14 6207 0 0 LUTHER BURBANK CORP COM 550550107 81 5772 SH DFND 9,12,13 5772 0 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418010 SH DFND 9,11,12,14 418010 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 50 4834 SH DFND 9,12,13 4834 0 0 NOVAGOLD RES INC COM NEW 66987E206 419 61027 SH DFND 9,12,13 61027 0 0 NOVAGOLD RES INC COM NEW 66987E206 345 50201 SH DFND 9,11,12,14 50201 0 0 NOVARTIS AG SPONSORED ADR 66987V109 150 1720 SH DFND 1,6 1720 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5739 65615 SH DFND 2,5 64946 669 0 NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH DFND 2,4,5 84 0 0 NOVARTIS AG SPONSORED ADR 66987V109 526 6010 SH DFND 2,5,7 6010 0 0 NOVARTIS AG SPONSORED ADR 66987V109 831 9506 SH DFND 2,5,8 9337 169 0 NOVARTIS AG SPONSORED ADR 66987V109 6192 70786 SH DFND 9,12,13 70786 0 0 NOVANTA INC COM 67000B104 97 550 SH DFND 2,5 550 0 0 NOVANTA INC COM 67000B104 50 286 SH DFND 2,5,8 286 0 0 NOVANTA INC COM 67000B104 2322 13171 SH DFND 9,12,13 13171 0 0 NOVANTA INC COM 67000B104 120 682 SH DFND 9,11,12,14 682 0 0 NOVAVAX INC COM NEW 670002401 18 125 SH DFND 2,5 125 0 0 NOVAVAX INC COM NEW 670002401 2 13 SH 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2,5 3404 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH DFND 2,5,7 41 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 198 SH DFND 2,5,8 198 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1203 23704 SH DFND 9,12,13 23704 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 71 1290 SH DFND 2,5 1290 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 150615 2722622 SH DFND 9,12,13 2722622 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1973 35669 SH DFND 9,11,12,14 35669 0 0 NUCOR CORP COM 670346105 5515 48318 SH DFND 2,5 43018 5300 0 NUCOR CORP COM 670346105 83 725 SH DFND 2,5,7 725 0 0 NUCOR CORP COM 670346105 113 988 SH DFND 2,5,8 988 0 0 NUCOR CORP COM 670346105 24147 211540 SH DFND 9,12,13 211540 0 0 NUCOR CORP COM 670346105 8963 78523 SH DFND 9,11,12,14 78523 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5641 355221 SH DFND 9,12,13 355221 0 0 NUTANIX INC NOTE 1/1 67059NAB4 753 740000 PRN DFND 9,12,13 740000 0 0 NUTANIX INC CL A 67059N108 160 5016 SH DFND 2,5 5016 0 0 NUTANIX INC CL A 67059N108 0 1 SH DFND 2,5,7 1 0 0 NUTANIX INC CL A 67059N108 2520 79108 SH DFND 9,12,13 79108 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 507 34581 SH DFND 9,12,13 34581 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH DFND 9,12,13 3 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 244 17703 SH DFND 9,12,13 17703 0 0 NVIDIA CORPORATION COM 67066G104 13816 46974 SH DFND 1,6 46974 0 0 NVIDIA CORPORATION COM 67066G104 290695 988389 SH DFND 2,5 979189 9200 0 NVIDIA CORPORATION COM 67066G104 11090 37708 SH DFND 9,12 37708 0 0 NVIDIA CORPORATION COM 67066G104 5 18 SH DFND 2,4,5 18 0 0 NVIDIA CORPORATION COM 67066G104 4364 14838 SH DFND 2,5,7 14838 0 0 NVIDIA CORPORATION COM 67066G104 3978 13526 SH DFND 2,5,8 13508 18 0 NVIDIA CORPORATION COM 67066G104 1172076 3985164 SH DFND 9,12,13 3985164 0 0 NVIDIA CORPORATION COM 67066G104 157635 535974 SH DFND 9,11,12,14 535974 0 0 NVIDIA CORPORATION COM 67066G104 72922 247942 SH DFND 9,10,11,12,14 247942 0 0 NVIDIA CORPORATION COM 67066G104 47058 160000 SH Call DFND 2,5 160000 0 0 NVIDIA CORPORATION COM 67066G104 219759 747200 SH Call DFND 9,12,13 747200 0 0 NVIDIA CORPORATION COM 67066G104 166613 566500 SH Call DFND 9,10,11,12,14 566500 0 0 NVIDIA CORPORATION COM 67066G104 35293 120000 SH Put DFND 2,5 120000 0 0 NVIDIA CORPORATION COM 67066G104 124497 423300 SH Put DFND 9,12,13 423300 0 0 NVIDIA CORPORATION COM 67066G104 17647 60000 SH Put DFND 9,11,12,14 60000 0 0 NVIDIA CORPORATION COM 67066G104 129997 442000 SH Put DFND 9,10,11,12,14 442000 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 27 1848 SH DFND 9,12,13 1848 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 541 SH DFND 9,12,13 541 0 0 NUVALENT INC COM 670703107 77 4046 SH DFND 9,12,13 4046 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 194 194000 PRN DFND 9,12,13 194000 0 0 NUVASIVE INC COM 670704105 21 398 SH DFND 2,5 398 0 0 NUVASIVE INC COM 670704105 14 260 SH DFND 2,5,7 260 0 0 NUVASIVE INC COM 670704105 4 80 SH DFND 2,5,8 80 0 0 NUVASIVE INC COM 670704105 1085 20669 SH DFND 9,12,13 20669 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH DFND 9,12,13 1 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 16 624 SH DFND 9,12,13 624 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 36 2038 SH DFND 9,12,13 2038 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 0 2 SH DFND 9,12,13 2 0 0 NUTRIEN LTD COM 67077M108 2752 36561 SH DFND 2,5 36186 375 0 NUTRIEN LTD COM 67077M108 170 2256 SH DFND 2,5,7 2256 0 0 NUTRIEN LTD COM 67077M108 68 910 SH DFND 2,5,8 910 0 0 NUTRIEN LTD COM 67077M108 14725 195618 SH DFND 9,12,13 195618 0 0 NUTRIEN LTD COM 67077M108 104 1384 SH DFND 2,3,4,5 1384 0 0 NUTRIEN LTD COM 67077M108 2515 33415 SH DFND 9,11,12,14 33415 0 0 NUTRIEN LTD COM 67077M108 4449 59100 SH Call DFND 9,12,13 59100 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2700 41593 SH DFND 9,12,13 41593 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 249 3843 SH DFND 9,11,12,14 3843 0 0 NUVVE HOLDING CORP COM 67079Y100 15 1146 SH DFND 9,12,13 1146 0 0 NURIX THERAPEUTICS INC COM 67080M103 2218 76611 SH 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AUTOMOTIVE INC COM 67103H107 1444 2045 SH DFND 1,6 2045 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 45515 64448 SH DFND 2,5 64448 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2046 2897 SH DFND 2,5,7 2897 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1513 2143 SH DFND 2,5,8 2143 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26089 36941 SH DFND 9,12,13 36941 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5667 8024 SH DFND 9,11,12,14 8024 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 706 1000 SH Call DFND 9,10,11,12,14 1000 0 0 OFG BANCORP COM 67103X102 1049 39505 SH DFND 9,12,13 39505 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 175 171000 PRN DFND 9,12,13 171000 0 0 OSI SYSTEMS INC COM 671044105 4 42 SH DFND 2,5,8 42 0 0 OSI SYSTEMS INC COM 671044105 1264 13561 SH DFND 9,12,13 13561 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 54 11989 SH DFND 9,12,13 11989 0 0 OSI ETF TR OSHS GBL INTER 67110P704 116 2356 SH DFND 9,12,13 2356 0 0 OAK STR HEALTH INC COM 67181A107 103 3095 SH DFND 2,5 3095 0 0 OAK STR HEALTH INC COM 67181A107 10 294 SH DFND 2,5,7 294 0 0 OAK STR HEALTH INC COM 67181A107 180 5419 SH DFND 2,5,8 5419 0 0 OAK STR HEALTH INC COM 67181A107 724 21833 SH DFND 9,12,13 21833 0 0 OAK STR HEALTH INC COM 67181A107 327 9861 SH DFND 9,11,12,14 9861 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4378 183093 SH DFND 9,12,13 183093 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2253 283092 SH DFND 2,5 283092 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 162 SH DFND 2,4,5 162 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2285 287092 SH DFND 9,12,13 287092 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2643 332000 SH Call DFND 9,12,13 332000 0 0 OASIS PETROLEUM INC COM NEW 674215207 2214 17573 SH DFND 9,12,13 17573 0 0 OCCIDENTAL PETE CORP COM 674599105 33 1131 SH DFND 2,5 881 250 0 OCCIDENTAL PETE CORP COM 674599105 582 20088 SH DFND 2,4,5 20088 0 0 OCCIDENTAL PETE CORP COM 674599105 51 1745 SH DFND 2,5,7 1745 0 0 OCCIDENTAL PETE CORP COM 674599105 13 434 SH DFND 2,5,8 434 0 0 OCCIDENTAL PETE CORP COM 674599105 119822 4133235 SH DFND 9,12,13 4133235 0 0 OCCIDENTAL PETE CORP COM 674599105 12254 422697 SH DFND 9,11,12,14 422697 0 0 OCCIDENTAL PETE CORP COM 674599105 69 2376 SH DFND 9,10,11,12,14 2376 0 0 OCCIDENTAL PETE CORP COM 674599105 16542 570600 SH Call DFND 9,12,13 570600 0 0 OCCIDENTAL PETE CORP COM 674599105 2899 100000 SH Put DFND 2,5 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 4638 160000 SH Put DFND 9,12,13 160000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 310 24575 SH Call DFND 2,5 24544 31 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 44 3461 SH Call DFND 9,12,13 3461 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 78 6195 SH Call DFND 9,11,12,14 6195 0 0 OCEANEERING INTL INC COM 675232102 1068 94443 SH DFND 9,12,13 94443 0 0 OCEANFIRST FINL CORP COM 675234108 359 16187 SH DFND 9,12,13 16187 0 0 OCWEN FINL CORP COM NEW 675746606 77 1929 SH DFND 9,12,13 1929 0 0 OCULAR THERAPEUTIX INC COM 67576A100 231 33096 SH DFND 9,12,13 33096 0 0 OCUGEN INC COM 67577C105 3785 831879 SH DFND 9,12,13 831879 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1856 74700 SH DFND 9,12,13 74700 0 0 OIL DRI CORP AMER COM 677864100 42 1279 SH DFND 9,12,13 1279 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 78 85000 PRN DFND 9,12,13 85000 0 0 OIL STS INTL INC COM 678026105 228 45783 SH DFND 9,12,13 45783 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 30604 22569000 PRN DFND 9,12,13 22569000 0 0 OKTA INC CL A 679295105 34266 152859 SH DFND 2,5 152709 150 0 OKTA INC CL A 679295105 2 8 SH DFND 2,5,7 8 0 0 OKTA INC CL A 679295105 22 99 SH DFND 2,5,8 99 0 0 OKTA INC CL A 679295105 41776 186358 SH DFND 9,12,13 186358 0 0 OKTA INC CL A 679295105 3102 13839 SH DFND 9,11,12,14 13839 0 0 OKTA INC CL A 679295105 33626 150000 SH Call DFND 9,12,13 150000 0 0 OKTA INC CL A 679295105 125535 560000 SH Put DFND 9,12,13 560000 0 0 OLAPLEX HLDGS INC COM 679369108 1 38 SH DFND 2,4,5 38 0 0 OLAPLEX HLDGS INC COM 679369108 158 5408 SH DFND 9,12,13 5408 0 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COM 681919106 11426 155940 SH DFND 9,12,13 155940 0 0 OMNICOM GROUP INC COM 681919106 1498 20450 SH DFND 9,11,12,14 20450 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 191 SH DFND 2,5,8 191 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10346 349644 SH DFND 9,12,13 349644 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 114 SH DFND 9,11,12,14 114 0 0 OMEGA FLEX INC COM 682095104 107 843 SH DFND 9,12,13 843 0 0 OMNICELL COM COM 68213N109 1597 8849 SH DFND 2,5 8849 0 0 OMNICELL COM COM 68213N109 64 352 SH DFND 2,5,7 352 0 0 OMNICELL COM COM 68213N109 56 308 SH DFND 2,5,8 308 0 0 OMNICELL COM COM 68213N109 6706 37166 SH DFND 9,12,13 37166 0 0 OMNICELL COM COM 68213N109 112 619 SH DFND 9,11,12,14 619 0 0 OMEROS CORP COM 682143102 140 21712 SH DFND 9,12,13 21712 0 0 OMEROS CORP COM 682143102 225 35000 SH Call DFND 9,12,13 35000 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 38 3381 SH DFND 9,12,13 3381 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 997 100000 SH DFND 9,12,13 100000 0 0 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50759 SH DFND 9,12,13 50759 0 0 ONDAS HLDGS INC COM NEW 68236H204 28 4191 SH DFND 9,12,13 4191 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 26 11278 SH DFND 9,12,13 11278 0 0 ONCORUS INC COM 68236R103 31 5860 SH DFND 9,12,13 5860 0 0 ONE LIBERTY PPTYS INC COM 682406103 170 4823 SH DFND 9,12,13 4823 0 0 1 800 FLOWERS COM INC CL A 68243Q106 5 203 SH DFND 2,5,8 203 0 0 1 800 FLOWERS COM INC CL A 68243Q106 179 7675 SH DFND 9,12,13 7675 0 0 111 INC ADS 68247Q102 59 16722 SH DFND 9,12,13 16722 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 317 128195 SH DFND 9,12,13 128195 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6 2247 SH DFND 9,11,12,14 2247 0 0 ONEMAIN HLDGS INC COM 68268W103 46 913 SH DFND 2,5 913 0 0 ONEMAIN HLDGS INC COM 68268W103 13 264 SH DFND 2,5,7 264 0 0 ONEMAIN HLDGS INC COM 68268W103 78 1558 SH DFND 2,5,8 1558 0 0 ONEMAIN HLDGS INC COM 68268W103 5418 108274 SH DFND 9,12,13 108274 0 0 ONEOK INC NEW COM 682680103 34 576 SH DFND 2,5 176 400 0 ONEOK INC NEW 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3074 118096 SH DFND 9,12,13 118096 0 0 RESERVOIR MEDIA INC COM 76119X105 56 7046 SH DFND 9,12,13 7046 0 0 RESOURCES CONNECTION INC COM 76122Q105 429 24055 SH DFND 9,12,13 24055 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 30 4401 SH DFND 9,12,13 4401 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 16416 15000000 PRN DFND 9,12,13 15000000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1234 20324 SH DFND 2,5 20324 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 73 SH DFND 2,5,8 73 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 904 14885 SH DFND 9,12,13 14885 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 135 2231 SH DFND 9,11,12,14 2231 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 253 SH DFND 2,5 253 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 183 SH DFND 2,5,7 183 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28 1445 SH DFND 2,5,8 1445 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4494 229281 SH DFND 9,12,13 229281 0 0 RETAIL VALUE INC COM 76133Q102 0 8 SH DFND 2,5 8 0 0 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INC COM 76171L106 4 127 SH DFND 2,5,7 127 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 61 1941 SH DFND 2,5,8 1941 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 665 21173 SH DFND 9,12,13 21173 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 958 96017 SH DFND 9,12,13 96017 0 0 RIBBON COMMUNICATIONS INC COM 762544104 869 143617 SH DFND 9,12,13 143617 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1088 410496 SH DFND 9,12,13 410496 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 13 651 SH DFND 9,12,13 651 0 0 RIMINI STR INC DEL COM 76674Q107 72 12110 SH DFND 9,12,13 12110 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 717 810000 PRN DFND 9,12,13 810000 0 0 RINGCENTRAL INC CL A 76680R206 859 4586 SH DFND 2,5 4586 0 0 RINGCENTRAL INC CL A 76680R206 6 33 SH DFND 2,5,7 33 0 0 RINGCENTRAL INC CL A 76680R206 12 65 SH DFND 2,5,8 65 0 0 RINGCENTRAL INC CL A 76680R206 9018 48134 SH DFND 9,12,13 48134 0 0 RINGCENTRAL INC CL A 76680R206 1597 8526 SH DFND 9,11,12,14 8526 0 0 RING ENERGY INC COM 76680V108 157 68800 SH DFND 9,12,13 68800 0 0 RING ENERGY INC COM 76680V108 1710 750000 SH Call DFND 9,12,13 750000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4902 73233 SH DFND 2,5 73033 200 0 RIO TINTO PLC SPONSORED ADR 767204100 164 2455 SH DFND 2,5,7 2455 0 0 RIO TINTO PLC SPONSORED ADR 767204100 352 5257 SH DFND 2,5,8 5257 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1174 17534 SH DFND 9,12,13 17534 0 0 RIO TINTO PLC SPONSORED ADR 767204100 273 4075 SH DFND 9,11,12,14 4075 0 0 RIOT BLOCKCHAIN INC COM 767292105 548 24544 SH DFND 9,12,13 24544 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 281 4591 SH DFND 2,5 4591 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 524 SH DFND 2,5,7 524 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 496 8100 SH DFND 2,5,8 8100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 673 10979 SH DFND 9,12,13 10979 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 220 3583 SH DFND 9,11,12,14 3583 0 0 RITE AID CORP COM 767754872 1664 113285 SH DFND 9,12,13 113285 0 0 RIVERNORTH OPPORTUNITIES FD COM 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9,12,13 34307 0 0 ROPER TECHNOLOGIES INC COM 776696106 7543 15335 SH DFND 9,11,12,14 15335 0 0 ROSS STORES INC COM 778296103 22925 200600 SH DFND 2,5 197960 2640 0 ROSS STORES INC COM 778296103 4 33 SH DFND 2,4,5 33 0 0 ROSS STORES INC COM 778296103 65 570 SH DFND 2,5,7 570 0 0 ROSS STORES INC COM 778296103 192 1681 SH DFND 2,5,8 1681 0 0 ROSS STORES INC COM 778296103 17073 149393 SH DFND 9,12,13 149393 0 0 ROSS STORES INC COM 778296103 4079 35692 SH DFND 9,11,12,14 35692 0 0 ROSS STORES INC COM 778296103 302 2643 SH DFND 9,10,11,12,14 2643 0 0 ROSS STORES INC COM 778296103 857 7500 SH Call DFND 9,10,11,12,14 7500 0 0 ROVER GROUP INC COM CL A 77936F103 204 20971 SH DFND 9,12,13 20971 0 0 ROYAL BK CDA COM 780087102 28 259 SH DFND 2,5 259 0 0 ROYAL BK CDA COM 780087102 9 80 SH DFND 2,4,5 80 0 0 ROYAL BK CDA COM 780087102 10083 94869 SH DFND 9,12,13 94869 0 0 ROYAL BK CDA COM 780087102 7353 69186 SH DFND 2,3,4,5 69186 0 0 ROYAL BK CDA COM 780087102 6278 59072 SH DFND 9,11,12,14 59072 0 0 ROYAL BK CDA COM 780087102 10628 100000 SH Call DFND 9,11,12,14 100000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 561 441000 PRN DFND 9,12,13 441000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2431 56067 SH DFND 2,5 56067 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 5211 SH DFND 2,5,7 5211 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 366 8445 SH DFND 2,5,8 8445 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 777 17913 SH DFND 9,12,13 17913 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7352 169600 SH Call DFND 9,12,13 169600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36969 851820 SH DFND 2,5 824895 26925 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH DFND 2,4,5 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 755 SH DFND 2,5,7 755 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1674 SH DFND 2,5,8 1674 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7388 170224 SH DFND 9,12,13 170224 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 123 SH DFND 9,11,12,14 123 0 0 ROYAL GOLD INC COM 780287108 12 115 SH DFND 2,5,8 115 0 0 ROYAL GOLD INC COM 780287108 40508 385016 SH DFND 9,12,13 385016 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH DFND 9,12,13 1 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 1330 137351 SH DFND 9,12,13 137351 0 0 RUMBLEON INC COM CL B 781386305 997 24017 SH DFND 9,12,13 24017 0 0 RUSH ENTERPRISES INC CL A 781846209 1013 18212 SH DFND 9,12,13 18212 0 0 RUSH ENTERPRISES INC CL B 781846308 260 4814 SH DFND 9,12,13 4814 0 0 RUSH STREET INTERACTIVE INC COM 782011100 235 14230 SH DFND 9,12,13 14230 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 491 24651 SH DFND 9,12,13 24651 0 0 RXSIGHT INC COM 78349D107 23 2075 SH DFND 9,12,13 2075 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 164 4059 SH DFND 9,12,13 4059 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 379 SH DFND 2,5 379 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH DFND 2,5,7 9 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 73 SH DFND 2,5,8 73 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3977 38868 SH DFND 9,12,13 38868 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16 158 SH DFND 9,11,12,14 158 0 0 RYDER SYS INC COM 783549108 66 801 SH DFND 2,5 801 0 0 RYDER SYS INC COM 783549108 0 5 SH DFND 2,5,7 5 0 0 RYDER SYS INC COM 783549108 15 188 SH DFND 2,5,8 188 0 0 RYDER SYS INC COM 783549108 3051 37011 SH DFND 9,12,13 37011 0 0 RYERSON HLDG CORP COM 783754104 118 4532 SH DFND 9,12,13 4532 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH DFND 2,5,7 16 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6429 69913 SH DFND 9,12,13 69913 0 0 S & T BANCORP INC COM 783859101 15 466 SH DFND 2,5,8 466 0 0 S & T BANCORP INC COM 783859101 982 31151 SH DFND 9,12,13 31151 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 10 1287 SH DFND 9,12,13 1287 0 0 S&P GLOBAL INC COM 78409V104 1793 3800 SH DFND 1,6 3800 0 0 S&P GLOBAL INC COM 78409V104 65039 137814 SH DFND 2,5 133669 4145 0 S&P GLOBAL INC COM 78409V104 6074 12871 SH DFND 9,12 12871 0 0 S&P GLOBAL INC COM 78409V104 739 1566 SH DFND 2,5,7 1566 0 0 S&P GLOBAL INC COM 78409V104 858 1818 SH DFND 2,5,8 1768 50 0 S&P GLOBAL INC COM 78409V104 87295 184975 SH DFND 9,12,13 184975 0 0 S&P GLOBAL INC COM 78409V104 14790 31340 SH DFND 9,11,12,14 31340 0 0 S&P GLOBAL INC COM 78409V104 3870 8200 SH Call DFND 2,5 8200 0 0 S&P GLOBAL INC COM 78409V104 10618 22500 SH Put DFND 9,12,13 22500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 91 SH DFND 2,5 91 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 101 260 SH DFND 2,5,7 260 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 136 349 SH DFND 2,5,8 349 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55677 143120 SH DFND 9,12,13 143120 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4418 11356 SH DFND 9,11,12,14 11356 0 0 SEI INVTS CO COM 784117103 1223 20073 SH DFND 2,5 20073 0 0 SEI INVTS CO COM 784117103 125 2049 SH DFND 2,5,8 2049 0 0 SEI INVTS CO COM 784117103 7876 129237 SH DFND 9,12,13 129237 0 0 SEI INVTS CO COM 784117103 1244 20419 SH DFND 9,11,12,14 20419 0 0 SJW GROUP COM 784305104 4 51 SH DFND 2,5 51 0 0 SJW GROUP COM 784305104 560 7656 SH DFND 9,12,13 7656 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 86 3222 SH DFND 2,5 3069 153 0 SK TELECOM LTD SPONSORED ADR 78440P306 14 536 SH DFND 2,5,7 536 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 87 3256 SH DFND 2,5,8 3256 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 316 11851 SH DFND 9,12,13 11851 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 37 522 SH DFND 2,5,8 522 0 0 SL GREEN RLTY CORP COM 78440X804 6280 87581 SH DFND 9,12,13 87581 0 0 SLM CORP COM 78442P106 110 5568 SH DFND 2,5 5568 0 0 SLM CORP COM 78442P106 15 767 SH DFND 2,5,7 767 0 0 SLM CORP COM 78442P106 109 5529 SH DFND 2,5,8 5529 0 0 SLM CORP COM 78442P106 3815 193966 SH DFND 9,12,13 193966 0 0 SM ENERGY CO COM 78454L100 49 1666 SH DFND 2,5 1666 0 0 SM ENERGY CO COM 78454L100 17 585 SH DFND 2,5,7 585 0 0 SM ENERGY CO COM 78454L100 39 1313 SH DFND 2,5,8 1313 0 0 SM ENERGY CO COM 78454L100 5831 197812 SH DFND 9,12,13 197812 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13204 27801 SH DFND 1,6 27801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 637939 1343143 SH DFND 2,5 1340640 2503 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8041 16929 SH DFND 2,5,7 15929 1000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9200 19369 SH DFND 2,5,8 722 18647 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4443946 9356464 SH DFND 9,12,13 9356464 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4723 9944 SH DFND 9,11,12,14 9944 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2705895 5697100 SH Call DFND 9,12,13 5697100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6657799 14017600 SH Put DFND 9,12,13 14017600 0 0 SPS COMM INC COM 78463M107 40 282 SH DFND 2,5 282 0 0 SPS COMM INC COM 78463M107 20 137 SH DFND 2,5,7 137 0 0 SPS COMM INC COM 78463M107 21 148 SH DFND 2,5,8 148 0 0 SPS COMM INC COM 78463M107 6023 42309 SH DFND 9,12,13 42309 0 0 SPDR GOLD TR GOLD SHS 78463V107 7511 43936 SH DFND 2,5 43936 0 0 SPDR GOLD TR GOLD SHS 78463V107 25559 149505 SH DFND 9,12,13 149505 0 0 SPDR GOLD TR GOLD SHS 78463V107 230813 1350100 SH Call DFND 9,12,13 1350100 0 0 SPDR GOLD TR GOLD SHS 78463V107 232335 1359000 SH Put DFND 9,12,13 1359000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10100 216462 SH DFND 2,5 216462 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 182 3906 SH DFND 2,5,7 3906 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1528 32757 SH DFND 9,12,13 32757 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51326 1100000 SH Call DFND 9,12,13 1100000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74656 1600000 SH Put DFND 9,12,13 1600000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 83 801 SH DFND 9,12,13 801 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 137 1779 SH DFND 9,12,13 1779 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1815 27388 SH DFND 2,5 27388 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8 119 SH DFND 9,12,13 119 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 781 18835 SH DFND 9,12,13 18835 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 778 SH DFND 9,12,13 778 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 242 4494 SH DFND 9,12,13 4494 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 14 SH DFND 9,12,13 14 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 1236 SH DFND 9,12,13 1236 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 161 4515 SH DFND 9,12,13 4515 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 436 11533 SH DFND 9,12,13 11533 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 192 5259 SH DFND 9,12,13 5259 0 0 SPX CORP COM 784635104 2071 34703 SH DFND 9,12,13 34703 0 0 SPX CORP COM 784635104 62 1047 SH DFND 9,11,12,14 1047 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 199 5730 SH DFND 9,12,13 5730 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 4 112 SH DFND 9,12,13 112 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 53 568 SH DFND 9,12,13 568 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1379 22954 SH DFND 9,12,13 22954 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 24 567 SH DFND 9,12,13 567 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 38 SH DFND 9,12,13 38 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 5211 62817 SH DFND 9,12,13 62817 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 16 504 SH DFND 9,12,13 504 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 1793 SH DFND 9,12,13 1793 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 13 500 SH DFND 9,12,13 500 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 36 SH DFND 9,12,13 36 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 444 6121 SH DFND 9,12,13 6121 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 55 1782 SH DFND 9,12,13 1782 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 14 326 SH DFND 9,12,13 326 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 840 29698 SH DFND 9,12,13 29698 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 567 6006 SH DFND 9,12,13 6006 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 53 500 SH DFND 9,12,13 500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 665 5667 SH DFND 9,12,13 5667 0 0 SPDR SER TR COMP SOFTWARE 78464A599 315 1907 SH DFND 9,12,13 1907 0 0 SPDR SER TR DJ REIT ETF 78464A607 2072 16961 SH DFND 9,12,13 16961 0 0 SPDR SER TR AEROSPACE DEF 78464A631 403 3460 SH DFND 9,12,13 3460 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 275 9283 SH DFND 9,12,13 9283 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4 142 SH DFND 9,12,13 142 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 12465 295718 SH DFND 9,12,13 295718 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 214 6680 SH DFND 9,12,13 6680 0 0 SPDR SER TR S&P REGL BKG 78464A698 243556 3437625 SH DFND 9,12,13 3437625 0 0 SPDR SER TR S&P REGL BKG 78464A698 1649 23268 SH DFND 9,11,12,14 23268 0 0 SPDR SER TR S&P REGL BKG 78464A698 560 7900 SH Call DFND 9,12,13 7900 0 0 SPDR SER TR S&P REGL BKG 78464A698 10960 154700 SH Put DFND 9,12,13 154700 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 146236 1619627 SH DFND 9,12,13 1619627 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 109 1202 SH DFND 9,11,12,14 1202 0 0 SPDR SER TR S&P PHARMAC 78464A722 76 1654 SH DFND 9,12,13 1654 0 0 SPDR SER TR S&P METALS MNG 78464A755 1833 40935 SH DFND 2,5 40935 0 0 SPDR SER TR S&P METALS MNG 78464A755 40414 902508 SH DFND 9,12,13 902508 0 0 SPDR SER TR S&P METALS MNG 78464A755 85 1892 SH DFND 9,11,12,14 1892 0 0 SPDR SER TR S&P METALS MNG 78464A755 8956 200000 SH Call DFND 9,12,13 200000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 84 648 SH DFND 2,5 648 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3048 23609 SH DFND 9,12,13 23609 0 0 SPDR SER TR S&P INS ETF 78464A789 10 253 SH DFND 9,12,13 253 0 0 SPDR SER TR S&P BK ETF 78464A797 244 4465 SH DFND 2,5 4465 0 0 SPDR SER TR S&P BK ETF 78464A797 76369 1399724 SH DFND 9,12,13 1399724 0 0 SPDR SER TR S&P BK ETF 78464A797 3601 66000 SH Call DFND 9,12,13 66000 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 359 3615 SH DFND 9,12,13 3615 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 11 134 SH DFND 9,12,13 134 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 26 SH DFND 9,12,13 26 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 122 2188 SH DFND 2,5 2188 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 379 6795 SH DFND 9,12,13 6795 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2022 8317 SH DFND 9,12,13 8317 0 0 SPDR SER TR S&P BIOTECH 78464A870 3479 31072 SH DFND 2,5 31072 0 0 SPDR SER TR S&P BIOTECH 78464A870 403704 3605791 SH DFND 9,12,13 3605791 0 0 SPDR SER TR S&P BIOTECH 78464A870 447 3994 SH DFND 9,11,12,14 3994 0 0 SPDR SER TR S&P BIOTECH 78464A870 97965 875000 SH Call DFND 9,12,13 875000 0 0 SPDR SER TR S&P BIOTECH 78464A870 17074 152500 SH Put DFND 9,12,13 152500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 194 2265 SH DFND 2,5 2265 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 34028 396684 SH DFND 9,12,13 396684 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 112 1300 SH DFND 9,11,12,14 1300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 340 SH DFND 2,5,8 340 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8220 100273 SH DFND 9,12,13 100273 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2074 25299 SH DFND 9,11,12,14 25299 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 165 SH DFND 9,12,13 165 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 96 SH DFND 9,12,13 96 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 195 4112 SH DFND 9,12,13 4112 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15059 41447 SH DFND 2,5 41447 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 349089 960830 SH DFND 9,12,13 960830 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73 200 SH DFND 9,11,12,14 200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 162404 447000 SH Call DFND 9,12,13 447000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11481 31600 SH Put DFND 2,5 31600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117171 322500 SH Put DFND 9,12,13 322500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 415 SH DFND 2,5 415 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 384 SH DFND 2,5,7 384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4340 8384 SH DFND 2,5,8 0 8384 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152886 295330 SH DFND 9,12,13 295330 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193 372 SH DFND 9,11,12,14 372 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 291 9549 SH DFND 9,12,13 9549 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 22 705 SH DFND 9,12,13 705 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 151 5580 SH DFND 9,12,13 5580 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1 20 SH DFND 9,12,13 20 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 11022 114963 SH DFND 2,5 114963 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 238491 2487646 SH DFND 9,12,13 2487646 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 22214 231713 SH DFND 9,11,12,14 231713 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 33555 350000 SH Call DFND 9,12,13 350000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 61836 645000 SH Put DFND 9,12,13 645000 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 16 600 SH DFND 9,12,13 600 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8664 79804 SH DFND 2,5 79224 580 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 211 1941 SH DFND 2,5,7 1941 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 839 7731 SH DFND 2,5,8 7731 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 30333 279390 SH DFND 9,12,13 279390 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 184569 1700000 SH Put DFND 9,12,13 1700000 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 29 500 SH DFND 2,5 500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2390 26144 SH DFND 9,12,13 26144 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2641 51047 SH DFND 2,5 42347 8700 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 219 4231 SH DFND 2,5,7 4231 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 792 15303 SH DFND 2,5,8 15303 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 27366 529025 SH DFND 9,12,13 529025 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14619 297249 SH DFND 2,5 268091 29158 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 600 12198 SH DFND 2,5,7 7298 4900 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2933 59634 SH DFND 2,5,8 59634 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 57140 1161852 SH DFND 9,12,13 1161852 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 30 297 SH DFND 9,12,13 297 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 100 850 SH DFND 9,12,13 850 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 923 7722 SH DFND 9,12,13 7722 0 0 SP PLUS CORP COM 78469C103 179 6334 SH DFND 9,12,13 6334 0 0 SPX FLOW INC COM 78469X107 3166 36611 SH DFND 9,12,13 36611 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 127 2584 SH DFND 9,12,13 2584 0 0 SOC TELEMED INC COM CL A 78472F101 236 184067 SH DFND 2,5 184067 0 0 SOC TELEMED INC COM CL A 78472F101 22 17160 SH DFND 9,12,13 17160 0 0 SOC TELEMED INC COM CL A 78472F101 1 441 SH DFND 9,11,12,14 441 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 52 5816 SH DFND 9,12,13 5816 0 0 SSR MNG INC COM 784730103 150 8484 SH DFND 9,12,13 8484 0 0 SVB FINANCIAL GROUP COM 78486Q101 936 1380 SH DFND 2,5 1380 0 0 SVB FINANCIAL GROUP COM 78486Q101 99 146 SH DFND 2,5,7 146 0 0 SVB FINANCIAL GROUP COM 78486Q101 92 136 SH DFND 2,5,8 136 0 0 SVB FINANCIAL GROUP COM 78486Q101 28232 41626 SH DFND 9,12,13 41626 0 0 SVB FINANCIAL GROUP COM 78486Q101 3985 5876 SH DFND 9,11,12,14 5876 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16 1170 SH DFND 2,5,7 1170 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 1000 SH DFND 2,5,8 1000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4663 344409 SH DFND 9,12,13 344409 0 0 SABRE CORP COM 78573M104 2 244 SH DFND 2,5 244 0 0 SABRE CORP COM 78573M104 36 4149 SH DFND 2,5,8 4149 0 0 SABRE CORP COM 78573M104 4457 518905 SH DFND 9,12,13 518905 0 0 SABRE CORP COM 78573M104 32 3677 SH DFND 9,11,12,14 3677 0 0 SABRE CORP COM 78573M104 3938 458400 SH Call DFND 9,12,13 458400 0 0 SAFEHOLD INC COM 78645L100 14 172 SH DFND 2,5,8 172 0 0 SAFEHOLD INC COM 78645L100 1780 22286 SH DFND 9,12,13 22286 0 0 SAFETY INS GROUP INC COM 78648T100 5 62 SH DFND 2,5,8 62 0 0 SAFETY INS GROUP INC COM 78648T100 1146 13473 SH DFND 9,12,13 13473 0 0 SAGE THERAPEUTICS INC COM 78667J108 7110 167134 SH DFND 9,12,13 167134 0 0 SAGE THERAPEUTICS INC COM 78667J108 906 21300 SH Call DFND 9,12,13 21300 0 0 SAGE THERAPEUTICS INC COM 78667J108 2127 50000 SH Put DFND 9,12,13 50000 0 0 SAIA INC COM 78709Y105 295 876 SH DFND 2,5 876 0 0 SAIA INC COM 78709Y105 161 479 SH DFND 2,5,8 479 0 0 SAIA INC COM 78709Y105 8641 25640 SH DFND 9,12,13 25640 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11385 235519 SH DFND 2,5 235519 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3279 67823 SH DFND 9,12,13 67823 0 0 ST JOE CO COM 790148100 1331 25568 SH DFND 9,12,13 25568 0 0 SALESFORCE COM INC COM 79466L302 3261 12833 SH DFND 1,6 12833 0 0 SALESFORCE COM INC COM 79466L302 105516 415205 SH DFND 2,5 413046 2159 0 SALESFORCE COM INC COM 79466L302 7758 30529 SH DFND 9,12 30529 0 0 SALESFORCE COM INC COM 79466L302 12 49 SH DFND 2,4,5 49 0 0 SALESFORCE COM INC COM 79466L302 3771 14840 SH DFND 2,5,7 14840 0 0 SALESFORCE COM INC COM 79466L302 3920 15425 SH DFND 2,5,8 15406 19 0 SALESFORCE COM INC COM 79466L302 362820 1427696 SH DFND 9,12,13 1427696 0 0 SALESFORCE COM INC COM 79466L302 33670 132493 SH DFND 9,11,12,14 132493 0 0 SALESFORCE COM INC COM 79466L302 1987 7817 SH DFND 9,10,11,12,14 7817 0 0 SALESFORCE COM INC COM 79466L302 10165 40000 SH Call DFND 2,5 40000 0 0 SALESFORCE COM INC COM 79466L302 77332 304300 SH Call DFND 9,12,13 304300 0 0 SALESFORCE COM INC COM 79466L302 40788 160500 SH Call DFND 9,10,11,12,14 160500 0 0 SALESFORCE COM INC COM 79466L302 2541 10000 SH Put DFND 2,5 10000 0 0 SALESFORCE COM INC COM 79466L302 65896 259300 SH Put DFND 9,12,13 259300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 25 1340 SH DFND 2,5 1340 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 581 SH DFND 2,5,8 581 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1907 103324 SH DFND 9,12,13 103324 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2961 191263 SH DFND 9,12,13 191263 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 498 50000 SH DFND 9,12,13 50000 0 0 SANDERSON FARMS INC COM 800013104 8 44 SH DFND 2,5,8 44 0 0 SANDERSON FARMS INC COM 800013104 18413 96365 SH DFND 9,12,13 96365 0 0 SANDERSON FARMS INC COM 800013104 44 232 SH DFND 9,11,12,14 232 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 367 35123 SH DFND 9,12,13 35123 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1662 267402 SH DFND 9,11,12,14 267402 0 0 SANDY SPRING BANCORP INC COM 800363103 3 62 SH DFND 2,5,7 62 0 0 SANDY SPRING BANCORP INC COM 800363103 680 14139 SH DFND 9,12,13 14139 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 785 8703 SH DFND 9,12,13 8703 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 612 SH DFND 2,5 612 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4 575 SH DFND 2,5,8 575 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2722 362883 SH DFND 9,12,13 362883 0 0 SANOFI SPONSORED ADR 80105N105 9341 186450 SH DFND 1,6 186450 0 0 SANOFI SPONSORED ADR 80105N105 7882 157316 SH DFND 2,5 153316 4000 0 SANOFI SPONSORED ADR 80105N105 334 6676 SH DFND 2,5,7 6676 0 0 SANOFI SPONSORED ADR 80105N105 606 12090 SH DFND 2,5,8 12090 0 0 SANOFI SPONSORED ADR 80105N105 1600 31936 SH DFND 9,12,13 31936 0 0 SANMINA CORPORATION COM 801056102 4 85 SH DFND 2,5 85 0 0 SANMINA CORPORATION COM 801056102 2666 64311 SH DFND 9,12,13 64311 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 950 22606 SH DFND 9,12,13 22606 0 0 SAP SE SPON ADR 803054204 3428 24467 SH DFND 2,5 23558 909 0 SAP SE SPON ADR 803054204 6 45 SH DFND 2,4,5 45 0 0 SAP SE SPON ADR 803054204 193 1374 SH DFND 2,5,7 1374 0 0 SAP SE SPON ADR 803054204 690 4923 SH DFND 2,5,8 4923 0 0 SAP SE SPON ADR 803054204 14126 100824 SH DFND 9,12,13 100824 0 0 SAP SE SPON ADR 803054204 54 387 SH DFND 9,11,12,14 387 0 0 SAREPTA THERAPEUTICS INC COM 803607100 166 1848 SH DFND 2,5 1848 0 0 SAREPTA THERAPEUTICS INC COM 803607100 126 1404 SH DFND 2,5,8 1404 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6612 73422 SH DFND 9,12,13 73422 0 0 SAREPTA THERAPEUTICS INC COM 803607100 526 5836 SH DFND 9,11,12,14 5836 0 0 SASOL LTD SPONSORED ADR 803866300 0 29 SH DFND 2,5 29 0 0 SASOL LTD SPONSORED ADR 803866300 98 5979 SH DFND 9,12,13 5979 0 0 SAUL CTRS INC COM 804395101 2 47 SH DFND 2,5,7 47 0 0 SAUL CTRS INC COM 804395101 17 325 SH DFND 2,5,8 325 0 0 SAUL CTRS INC COM 804395101 1070 20180 SH DFND 9,12,13 20180 0 0 SCANSOURCE INC COM 806037107 894 25483 SH DFND 9,12,13 25483 0 0 HENRY SCHEIN INC COM 806407102 386 4978 SH DFND 2,5 4978 0 0 HENRY SCHEIN INC COM 806407102 6 82 SH DFND 2,5,7 82 0 0 HENRY SCHEIN INC COM 806407102 66 854 SH DFND 2,5,8 854 0 0 HENRY SCHEIN INC COM 806407102 4219 54422 SH DFND 9,12,13 54422 0 0 HENRY SCHEIN INC COM 806407102 1304 16816 SH DFND 9,11,12,14 16816 0 0 SCHLUMBERGER LTD COM STK 806857108 8503 283893 SH DFND 2,5 223274 60619 0 SCHLUMBERGER LTD COM STK 806857108 145 4831 SH DFND 2,5,7 4831 0 0 SCHLUMBERGER LTD COM STK 806857108 174 5804 SH DFND 2,5,8 5804 0 0 SCHLUMBERGER LTD COM STK 806857108 29502 985057 SH DFND 9,12,13 985057 0 0 SCHLUMBERGER LTD COM STK 806857108 20436 682342 SH DFND 9,11,12,14 682342 0 0 SCHLUMBERGER LTD COM STK 806857108 217 7238 SH DFND 9,10,11,12,14 7238 0 0 SCHLUMBERGER LTD COM STK 806857108 3067 102400 SH Call DFND 9,12,13 102400 0 0 SCHLUMBERGER LTD COM STK 806857108 2396 80000 SH Put DFND 9,12,13 80000 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 605 11657 SH DFND 9,12,13 11657 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 69 SH DFND 2,5 69 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 555 20616 SH DFND 9,12,13 20616 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1437 57844 SH DFND 9,12,13 57844 0 0 SCHOLASTIC CORP COM 807066105 11 276 SH DFND 2,5,8 276 0 0 SCHOLASTIC CORP COM 807066105 1105 27652 SH DFND 9,12,13 27652 0 0 SCHRODINGER INC COM 80810D103 108 3111 SH DFND 2,5 3111 0 0 SCHRODINGER INC COM 80810D103 438 12562 SH DFND 9,12,13 12562 0 0 SCHWAB CHARLES CORP COM 808513105 2322 27610 SH DFND 1,6 27610 0 0 SCHWAB CHARLES CORP COM 808513105 783874 9320732 SH DFND 2,5 9320732 0 0 SCHWAB CHARLES CORP COM 808513105 9194 109317 SH DFND 9,12 109317 0 0 SCHWAB CHARLES CORP COM 808513105 4 50 SH DFND 2,4,5 50 0 0 SCHWAB CHARLES CORP COM 808513105 396 4706 SH DFND 2,5,7 4706 0 0 SCHWAB CHARLES CORP COM 808513105 1006 11965 SH DFND 2,5,8 11815 150 0 SCHWAB CHARLES CORP COM 808513105 92642 1101565 SH DFND 9,12,13 1101565 0 0 SCHWAB CHARLES CORP COM 808513105 11819 140540 SH DFND 9,11,12,14 140540 0 0 SCHWAB CHARLES CORP COM 808513105 3364 40000 SH Call DFND 2,5 40000 0 0 SCHWAB CHARLES CORP COM 808513105 15979 190000 SH Call DFND 9,12,13 190000 0 0 SCHWAB CHARLES CORP COM 808513105 3364 40000 SH Put DFND 2,5 40000 0 0 SCHWAB CHARLES CORP COM 808513105 47517 565000 SH Put DFND 9,12,13 565000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 1074 SH DFND 9,12,13 1074 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 79 SH DFND 9,12,13 79 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 534 SH DFND 9,12,13 534 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 180 SH DFND 9,12,13 180 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 107 SH DFND 9,12,13 107 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 174 SH DFND 9,12,13 174 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1383 SH DFND 9,12,13 1383 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 189 SH DFND 9,12,13 189 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 155 SH DFND 9,12,13 155 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 273 SH DFND 9,12,13 273 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 114 SH DFND 9,12,13 114 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2653 32821 SH DFND 9,12,13 32821 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 315 SH DFND 9,12,13 315 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 238 SH DFND 9,12,13 238 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 18 SH DFND 9,12,13 18 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 20 SH DFND 9,12,13 20 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 509 10006 SH DFND 9,12,13 10006 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2060 32753 SH DFND 2,5 32753 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 279 4436 SH DFND 2,5,7 4436 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 346 5496 SH DFND 2,5,8 5237 259 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 86571 1376545 SH DFND 9,12,13 1376545 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 125 SH DFND 9,12,13 125 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 859 SH DFND 2,5 859 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 796 26622 SH DFND 9,12,13 26622 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 52 617 SH DFND 2,5 617 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 28 329 SH DFND 2,5,8 329 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2973 35563 SH DFND 9,12,13 35563 0 0 SCIENTIFIC GAMES CORP COM 80874P109 15 218 SH DFND 2,5,8 218 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4462 66773 SH DFND 9,12,13 66773 0 0 SCIENTIFIC GAMES CORP COM 80874P109 801 11990 SH DFND 9,11,12,14 11990 0 0 SCIPLAY CORPORATION CL A 809087109 346 25090 SH DFND 9,12,13 25090 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 161 162000 PRN DFND 9,12,13 162000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6 37 SH DFND 2,4,5 37 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 836 5195 SH DFND 9,12,13 5195 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 984 50839 SH DFND 9,12,13 50839 0 0 SCULPTOR CAP MGMT COM CL A 811246107 124 5816 SH DFND 9,12,13 5816 0 0 SEA LTD SPONSORD ADS 81141R100 290 1298 SH DFND 1,6 1298 0 0 SEA LTD SPONSORD ADS 81141R100 56561 252833 SH DFND 2,5 252585 248 0 SEA LTD SPONSORD ADS 81141R100 202 903 SH DFND 2,5,7 903 0 0 SEA LTD SPONSORD ADS 81141R100 771 3447 SH DFND 2,5,8 3440 7 0 SEA LTD SPONSORD ADS 81141R100 55557 248345 SH DFND 9,12,13 248345 0 0 SEA LTD SPONSORD ADS 81141R100 30598 136774 SH DFND 9,11,12,14 136774 0 0 SEA LTD SPONSORD ADS 81141R100 27964 125000 SH Call DFND 9,12,13 125000 0 0 SEABOARD CORP DEL COM 811543107 87 22 SH DFND 9,12,13 22 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1572 44407 SH DFND 9,12,13 44407 0 0 SEAGEN INC COM 81181C104 11265 72868 SH DFND 2,5 72868 0 0 SEAGEN INC COM 81181C104 1 8 SH DFND 2,5,7 8 0 0 SEAGEN INC COM 81181C104 56 365 SH DFND 2,5,8 365 0 0 SEAGEN INC COM 81181C104 13137 84971 SH DFND 9,12,13 84971 0 0 SEAGEN INC COM 81181C104 3618 23401 SH DFND 9,11,12,14 23401 0 0 SEAGEN INC COM 81181C104 511 3304 SH DFND 9,10,11,12,14 3304 0 0 SEABRIDGE GOLD INC COM 811916105 160 9682 SH DFND 9,11,12,14 9682 0 0 SEALED AIR CORP NEW COM 81211K100 5 74 SH DFND 2,5 74 0 0 SEALED AIR CORP NEW COM 81211K100 15 223 SH DFND 2,5,7 223 0 0 SEALED AIR CORP NEW COM 81211K100 17 257 SH DFND 2,5,8 257 0 0 SEALED AIR CORP NEW COM 81211K100 8242 122157 SH DFND 9,12,13 122157 0 0 SEALED AIR CORP NEW COM 81211K100 1509 22365 SH DFND 9,11,12,14 22365 0 0 SEASPINE HLDGS CORP COM 81255T108 110 8090 SH DFND 9,12,13 8090 0 0 SEAWORLD ENTMT INC COM 81282V100 1090 16808 SH DFND 9,12,13 16808 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 879 9704 SH DFND 2,5 9704 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125674 1386973 SH DFND 9,12,13 1386973 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 6 SH DFND 9,11,12,14 6 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97859 1080000 SH Call DFND 9,12,13 1080000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139204 1536300 SH Put DFND 9,12,13 1536300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33340 236640 SH DFND 2,5 235928 712 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624 4426 SH DFND 2,5,7 4426 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1056 7495 SH DFND 2,5,8 7495 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247593 1757353 SH DFND 9,12,13 1757353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22726 161303 SH DFND 9,11,12,14 161303 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94396 670000 SH Call DFND 9,12,13 670000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28178 200000 SH Put DFND 9,12,13 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1007 13060 SH DFND 2,5 13060 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164572 2134249 SH DFND 9,12,13 2134249 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106 1378 SH DFND 9,11,12,14 1378 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19278 250000 SH Put DFND 9,12,13 250000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1234 SH DFND 2,5 1234 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179085 875978 SH DFND 9,12,13 875978 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 200 SH DFND 9,11,12,14 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30666 150000 SH Put DFND 9,12,13 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9898 178339 SH DFND 2,5 178339 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 211674 3813947 SH DFND 9,12,13 3813947 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6010 108293 SH DFND 9,11,12,14 108293 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52725 950000 SH Call DFND 9,12,13 950000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8325 150000 SH Put DFND 2,5 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 123488 2225000 SH Put DFND 9,12,13 2225000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20140 515744 SH DFND 2,5 515744 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 9799 SH DFND 2,5,7 9799 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 514 13167 SH DFND 2,5,8 13073 94 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 516127 13217074 SH DFND 9,12,13 13217074 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3749 96004 SH DFND 9,11,12,14 96004 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209246 5358400 SH Call DFND 9,12,13 5358400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1953 50000 SH Put DFND 2,5 50000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 430335 11020100 SH Put DFND 9,12,13 11020100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 829 SH DFND 2,5 829 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421787 3986269 SH DFND 9,12,13 3986269 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 830 7846 SH DFND 9,11,12,14 7846 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9523 90000 SH Call DFND 9,12,13 90000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21162 200000 SH Put DFND 9,12,13 200000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3525 20275 SH DFND 2,5 20275 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70004 402622 SH DFND 9,12,13 402622 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3728 21442 SH DFND 9,11,12,14 21442 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8694 50000 SH Call DFND 9,12,13 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26081 150000 SH Put DFND 9,12,13 150000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 75 969 SH DFND 2,5 969 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4894 63004 SH DFND 9,12,13 63004 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 140 1800 SH DFND 9,11,12,14 1800 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21750 280000 SH Put DFND 9,12,13 280000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 78 1507 SH DFND 2,5 1507 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 127 2449 SH DFND 9,12,13 2449 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1645 22975 SH DFND 2,5 22975 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 629146 8789414 SH DFND 9,12,13 8789414 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 350 SH DFND 9,11,12,14 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8948 125000 SH Put DFND 9,12,13 125000 0 0 SECUREWORKS CORP CL A 81374A105 1633 102226 SH DFND 9,12,13 102226 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH DFND 9,12,13 2 0 0 SEELOS THERAPEUTICS INC COM 81577F109 41 25102 SH DFND 9,12,13 25102 0 0 SEER INC COM CL A 81578P106 298 13051 SH DFND 9,12,13 13051 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 108 17370 SH DFND 9,12,13 17370 0 0 SELECT MED HLDGS CORP COM 81619Q105 34 1167 SH DFND 2,5 1167 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 412 SH DFND 2,5,7 412 0 0 SELECT MED HLDGS CORP COM 81619Q105 21 699 SH DFND 2,5,8 699 0 0 SELECT MED HLDGS CORP COM 81619Q105 2893 98403 SH DFND 9,12,13 98403 0 0 SELECTA BIOSCIENCES INC COM 816212104 90 27509 SH DFND 9,12,13 27509 0 0 SELECTIVE INS GROUP INC COM 816300107 7 90 SH DFND 2,5,8 90 0 0 SELECTIVE INS GROUP INC COM 816300107 2408 29383 SH DFND 9,12,13 29383 0 0 SELECTQUOTE INC COM 816307300 877 96846 SH DFND 9,12,13 96846 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 229 51305 SH DFND 9,12,13 51305 0 0 SEMLER SCIENTIFIC INC COM 81684M104 652 7115 SH DFND 9,12,13 7115 0 0 SEMTECH CORP COM 816850101 3917 44042 SH DFND 9,12,13 44042 0 0 SEMTECH CORP COM 816850101 136 1527 SH DFND 9,11,12,14 1527 0 0 SEMPRA COM 816851109 2050 15501 SH DFND 1,6 15501 0 0 SEMPRA COM 816851109 29154 220397 SH DFND 2,5 217237 3160 0 SEMPRA COM 816851109 335 2536 SH DFND 2,5,7 2536 0 0 SEMPRA COM 816851109 1030 7783 SH DFND 2,5,8 7783 0 0 SEMPRA COM 816851109 34775 262888 SH DFND 9,12,13 262888 0 0 SEMPRA COM 816851109 5938 44892 SH DFND 9,11,12,14 44892 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 13 1133 SH DFND 2,5 1133 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 80 6763 SH DFND 9,12,13 6763 0 0 SENECA FOODS CORP NEW CL A 817070501 219 4570 SH DFND 9,12,13 4570 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 738 75751 SH DFND 9,12,13 75751 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH DFND 2,5 4 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 79 SH DFND 2,5,8 79 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5717 57140 SH DFND 9,12,13 57140 0 0 SENSEONICS HLDGS INC COM 81727U105 475 178012 SH DFND 9,12,13 178012 0 0 SENSEONICS HLDGS INC COM 81727U105 3 1284 SH DFND 9,11,12,14 1284 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 37 6421 SH DFND 9,12,13 6421 0 0 SENTINELONE INC CL A 81730H109 4426 87653 SH DFND 9,12,13 87653 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 14 1985 SH DFND 9,12,13 1985 0 0 SERES THERAPEUTICS INC COM 81750R102 2220 266455 SH DFND 9,12,13 266455 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 237 17858 SH DFND 9,12,13 17858 0 0 SERVICE CORP INTL COM 817565104 722 10166 SH DFND 2,5 10166 0 0 SERVICE CORP INTL COM 817565104 20 288 SH DFND 2,5,7 288 0 0 SERVICE CORP INTL COM 817565104 55 769 SH DFND 2,5,8 769 0 0 SERVICE CORP INTL COM 817565104 8590 121008 SH DFND 9,12,13 121008 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 754 SH DFND 2,5 754 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 166 SH DFND 2,5,7 166 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 15 1704 SH DFND 2,5,8 1704 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2206 251021 SH DFND 9,12,13 251021 0 0 SERVICENOW INC COM 81762P102 47956 73880 SH DFND 2,5 72756 1124 0 SERVICENOW INC COM 81762P102 8 13 SH DFND 2,4,5 13 0 0 SERVICENOW INC COM 81762P102 1338 2061 SH DFND 2,5,7 2061 0 0 SERVICENOW INC COM 81762P102 1814 2795 SH DFND 2,5,8 2795 0 0 SERVICENOW INC COM 81762P102 136026 209558 SH DFND 9,12,13 209558 0 0 SERVICENOW INC COM 81762P102 15351 23650 SH DFND 9,11,12,14 23650 0 0 SERVICENOW INC COM 81762P102 469 723 SH DFND 9,10,11,12,14 723 0 0 SERVICENOW INC COM 81762P102 649 1000 SH Call DFND 2,5 1000 0 0 SERVICENOW INC COM 81762P102 29210 45000 SH Call DFND 9,12,13 45000 0 0 SERVICENOW INC COM 81762P102 47710 73500 SH Put DFND 9,12,13 73500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 63 741 SH DFND 2,5 741 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 27 316 SH DFND 2,5,7 316 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 15 178 SH DFND 2,5,8 178 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3255 38321 SH DFND 9,12,13 38321 0 0 SESEN BIO INC COM 817763105 48 59483 SH DFND 9,12,13 59483 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 18 14254 SH DFND 9,12,13 14254 0 0 SHAKE SHACK INC CL A 819047101 1070 14826 SH DFND 2,5 14826 0 0 SHAKE SHACK INC CL A 819047101 3684 51055 SH DFND 9,12,13 51055 0 0 SHARECARE INC COM CL A 81948W104 28 6278 SH DFND 9,12,13 6278 0 0 SHARPS COMPLIANCE CORP COM 820017101 40 5544 SH DFND 9,12,13 5544 0 0 SHATTUCK LABS INC COM 82024L103 71 8323 SH DFND 9,12,13 8323 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 627 20627 SH DFND 9,12,13 20627 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 86 2832 SH DFND 2,3,4,5 2832 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 233 7660 SH DFND 9,11,12,14 7660 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 398 SH DFND 2,5 398 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 7133 619187 SH DFND 9,12,13 619187 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 994 100000 SH DFND 9,12,13 100000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 973 38173 SH DFND 9,12,13 38173 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 117 4584 SH DFND 9,11,12,14 4584 0 0 SHERWIN WILLIAMS CO COM 824348106 4275 12140 SH DFND 2,5 12140 0 0 SHERWIN WILLIAMS CO COM 824348106 288 818 SH DFND 2,5,7 818 0 0 SHERWIN WILLIAMS CO COM 824348106 370 1052 SH DFND 2,5,8 1052 0 0 SHERWIN WILLIAMS CO COM 824348106 110782 314577 SH DFND 9,12,13 314577 0 0 SHERWIN WILLIAMS CO COM 824348106 22515 63933 SH DFND 9,11,12,14 63933 0 0 SHERWIN WILLIAMS CO COM 824348106 3169 9000 SH Call DFND 9,12,13 9000 0 0 SHERWIN WILLIAMS CO COM 824348106 22292 63300 SH Call DFND 9,10,11,12,14 63300 0 0 SHERWIN WILLIAMS CO COM 824348106 33103 94000 SH Put DFND 9,12,13 94000 0 0 SHIFT4 PMTS INC CL A 82452J109 2839 49012 SH DFND 9,12,13 49012 0 0 SHIFT4 PMTS INC CL A 82452J109 55 958 SH DFND 9,11,12,14 958 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 53 15410 SH DFND 9,12,13 15410 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 139 4512 SH DFND 2,5 4512 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 550 SH DFND 2,5,7 550 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42 1370 SH DFND 2,5,8 1370 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 225 7285 SH DFND 9,12,13 7285 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH DFND 9,11,12,14 2 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 436 435000 PRN DFND 9,12,13 435000 0 0 SHOE CARNIVAL INC COM 824889109 706 18053 SH DFND 9,12,13 18053 0 0 SHOCKWAVE MED INC COM 82489T104 117 657 SH DFND 2,5 657 0 0 SHOCKWAVE MED INC COM 82489T104 63 355 SH DFND 2,5,8 355 0 0 SHOCKWAVE MED INC COM 82489T104 2474 13871 SH DFND 9,12,13 13871 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 221 9075 SH DFND 2,5 9075 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 908 37362 SH DFND 9,12,13 37362 0 0 SHOPIFY INC CL A 82509L107 53404 38731 SH DFND 2,5 37475 1256 0 SHOPIFY INC CL A 82509L107 1431 1038 SH DFND 2,5,7 1038 0 0 SHOPIFY INC CL A 82509L107 1675 1215 SH DFND 2,5,8 1215 0 0 SHOPIFY INC CL A 82509L107 53743 38977 SH DFND 9,12,13 38977 0 0 SHOPIFY INC CL A 82509L107 4063 2947 SH DFND 9,11,12,14 2947 0 0 SHOPIFY INC CL A 82509L107 892 647 SH DFND 9,10,11,12,14 647 0 0 SHOPIFY INC CL A 82509L107 827 600 SH Call DFND 9,12,13 600 0 0 SHOPIFY INC CL A 82509L107 22475 16300 SH Call DFND 9,10,11,12,14 16300 0 0 SHOPIFY INC CL A 82509L107 54464 39500 SH Put DFND 9,12,13 39500 0 0 SHOPIFY INC CL A 82509L107 1241 900 SH Put DFND 9,10,11,12,14 900 0 0 SHORE BANCSHARES INC COM 825107105 194 9305 SH DFND 9,12,13 9305 0 0 SHOTSPOTTER INC COM 82536T107 67 2264 SH DFND 9,12,13 2264 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4040 400000 SH DFND 9,12,13 400000 0 0 SHUTTERSTOCK INC COM 825690100 5 44 SH DFND 2,5,8 44 0 0 SHUTTERSTOCK INC COM 825690100 2389 21550 SH DFND 9,12,13 21550 0 0 SHYFT GROUP INC COM 825698103 463 9428 SH DFND 9,12,13 9428 0 0 SI-BONE INC COM 825704109 193 8692 SH DFND 9,12,13 8692 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1072 85471 SH DFND 9,12,13 85471 0 0 SIERRA BANCORP COM 82620P102 95 3493 SH DFND 9,12,13 3493 0 0 SIENTRA INC COM 82621J105 55 14905 SH DFND 9,12,13 14905 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 160 7344 SH DFND 9,12,13 7344 0 0 SIERRA WIRELESS INC COM 826516106 178 10097 SH DFND 9,12,13 10097 0 0 SIERRA WIRELESS INC COM 826516106 0 7 SH DFND 9,11,12,14 7 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 623 192774 SH DFND 9,12,13 192774 0 0 SIGILON THERAPEUTICS INC COM 82657L107 11 3893 SH DFND 9,12,13 3893 0 0 SIGHT SCIENCES INC COM 82657M105 181 10274 SH DFND 9,12,13 10274 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1031 3187 SH DFND 2,5 3187 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 28 SH DFND 2,5,7 28 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 43 133 SH DFND 2,5,8 133 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15399 47607 SH DFND 9,12,13 47607 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1860 5750 SH DFND 9,11,12,14 5750 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 3 184 SH DFND 2,5,8 184 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 117 8233 SH DFND 9,12,13 8233 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 1365 58333 SH DFND 9,11,12,14 58333 0 0 SIGA TECHNOLOGIES INC COM 826917106 113 15059 SH DFND 9,12,13 15059 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1578 900000 PRN DFND 9,12,13 900000 0 0 SILICON LABORATORIES INC COM 826919102 6 29 SH DFND 2,5 29 0 0 SILICON LABORATORIES INC COM 826919102 17 83 SH DFND 2,5,8 83 0 0 SILICON LABORATORIES INC COM 826919102 6528 31625 SH DFND 9,12,13 31625 0 0 SILICON LABORATORIES INC COM 826919102 300 1453 SH DFND 9,11,12,14 1453 0 0 SILGAN HOLDINGS INC COM 827048109 23 546 SH DFND 2,5 546 0 0 SILGAN HOLDINGS INC COM 827048109 15 355 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 469 10938 SH DFND 9,12,13 10938 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 1711 SH DFND 9,12,13 1711 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH DFND 9,11,12,14 2 0 0 SILK RD MED INC COM 82710M100 409 9605 SH DFND 9,12,13 9605 0 0 SILVERCORP METALS INC COM 82835P103 1 267 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HLDGS INC NE COM 84790A105 26 257 SH DFND 2,5 257 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 219 SH DFND 2,5,8 219 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16228 159538 SH DFND 9,12,13 159538 0 0 SPERO THERAPEUTICS INC COM 84833T103 527 32904 SH DFND 9,12,13 32904 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 611 60812 SH DFND 9,12,13 60812 0 0 SPIRE GLOBAL INC COM CL A 848560108 128 37819 SH DFND 9,12,13 37819 0 0 SPIRE INC COM 84857L101 12 178 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 1092 16738 SH DFND 9,12,13 16738 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 2450 SH DFND 2,5 2450 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 21064 488832 SH DFND 9,12,13 488832 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 3600 SH DFND 9,11,12,14 3600 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 462 536000 PRN DFND 9,12,13 536000 0 0 SPIRIT AIRLS INC COM 848577102 1275 58366 SH DFND 2,5 58366 0 0 SPIRIT AIRLS INC COM 848577102 5 241 SH DFND 2,5,8 241 0 0 SPIRIT AIRLS INC COM 848577102 2160 98844 SH DFND 9,12,13 98844 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 332 SH DFND 2,5 332 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 290 SH DFND 2,5,8 290 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8217 170514 SH DFND 9,12,13 170514 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 89 3109 SH DFND 9,12,13 3109 0 0 SPOK HLDGS INC COM 84863T106 0 13 SH DFND 9,12,13 13 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 310 291000 PRN DFND 9,12,13 291000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 14 13000 PRN DFND 9,12,13 13000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1027 1101000 PRN DFND 9,12,13 1101000 0 0 SPLUNK INC COM 848637104 1375 11884 SH DFND 2,5 7684 4200 0 SPLUNK INC COM 848637104 106 918 SH DFND 2,5,7 918 0 0 SPLUNK INC COM 848637104 124 1070 SH DFND 2,5,8 1060 10 0 SPLUNK INC COM 848637104 30448 263117 SH DFND 9,12,13 263117 0 0 SPLUNK INC COM 848637104 3555 30722 SH DFND 9,11,12,14 30722 0 0 SPLUNK INC COM 848637104 109 946 SH DFND 9,10,11,12,14 946 0 0 SPLUNK INC COM 848637104 169298 1463000 SH Call DFND 9,12,13 1463000 0 0 SPLUNK INC COM 848637104 3819 33000 SH Call DFND 9,10,11,12,14 33000 0 0 SPLUNK INC COM 848637104 9258 80000 SH Put DFND 9,12,13 80000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 141 11909 SH DFND 9,12,13 11909 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 48 775 SH DFND 2,5 775 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 25 400 SH DFND 2,5,7 400 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4124 66543 SH DFND 9,12,13 66543 0 0 SPROTT INC COM NEW 852066208 155 3429 SH DFND 9,12,13 3429 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129 16028 SH DFND 9,12,13 16028 0 0 SPROUTS FMRS MKT INC COM 85208M102 152 5108 SH DFND 2,5 5108 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 226 SH DFND 2,5,7 226 0 0 SPROUTS FMRS MKT INC COM 85208M102 74 2502 SH DFND 2,5,8 2502 0 0 SPROUTS FMRS MKT INC COM 85208M102 2022 68125 SH DFND 9,12,13 68125 0 0 SPROUTS FMRS MKT INC COM 85208M102 56 1870 SH DFND 9,11,12,14 1870 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 176 9887 SH DFND 9,12,13 9887 0 0 SPRINKLR INC CL A 85208T107 9 541 SH DFND 9,12,13 541 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 10 2207 SH DFND 9,12,13 2207 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1 10 SH DFND 2,5 10 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 2159 23803 SH DFND 9,12,13 23803 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 52 25000 PRN DFND 9,12,13 25000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 95 64000 PRN DFND 9,12,13 64000 0 0 BLOCK INC CL A 852234103 3087 19112 SH DFND 2,5 19112 0 0 BLOCK INC CL A 852234103 25 154 SH DFND 2,5,7 154 0 0 BLOCK INC CL A 852234103 377 2335 SH DFND 2,5,8 2335 0 0 BLOCK INC CL A 852234103 86819 537544 SH DFND 9,12,13 537544 0 0 BLOCK INC CL A 852234103 20828 128955 SH DFND 9,11,12,14 128955 0 0 BLOCK INC CL A 852234103 1312 8121 SH DFND 9,10,11,12,14 8121 0 0 BLOCK INC CL A 852234103 4845 30000 SH Call DFND 2,5 30000 0 0 BLOCK INC CL A 852234103 48534 300500 SH Call DFND 9,12,13 300500 0 0 BLOCK INC CL A 852234103 14132 87500 SH Call DFND 9,10,11,12,14 87500 0 0 BLOCK INC CL A 852234103 3230 20000 SH Put DFND 2,5 20000 0 0 BLOCK INC CL A 852234103 123959 767500 SH Put DFND 9,12,13 767500 0 0 SQUARESPACE INC CLASS A 85225A107 16 559 SH DFND 9,12,13 559 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2109 23100 SH DFND 9,12,13 23100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 164 1800 SH DFND 9,11,12,14 1800 0 0 STAG INDL INC COM 85254J102 30 631 SH DFND 2,5 631 0 0 STAG INDL INC COM 85254J102 20 410 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 12308 256628 SH DFND 9,12,13 256628 0 0 STAGWELL INC COM CL A 85256A109 145 16736 SH DFND 9,12,13 16736 0 0 STANDARD MTR PRODS INC COM 853666105 8 155 SH DFND 2,5 155 0 0 STANDARD MTR PRODS INC COM 853666105 3 65 SH DFND 2,5,8 65 0 0 STANDARD MTR PRODS INC COM 853666105 870 16614 SH DFND 9,12,13 16614 0 0 STANDEX INTL CORP COM 854231107 1214 10973 SH DFND 9,12,13 10973 0 0 STANLEY BLACK & DECKER INC COM 854502101 773 4100 SH DFND 2,5 4100 0 0 STANLEY BLACK & DECKER INC COM 854502101 73 388 SH DFND 2,5,7 388 0 0 STANLEY BLACK & DECKER INC COM 854502101 30 160 SH DFND 2,5,8 160 0 0 STANLEY BLACK & DECKER INC COM 854502101 9399 49829 SH DFND 9,12,13 49829 0 0 STANLEY BLACK & DECKER INC COM 854502101 3131 16601 SH DFND 9,11,12,14 16601 0 0 STANTEC INC COM 85472N109 491 8730 SH DFND 9,12,13 8730 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 7 658 SH DFND 9,12,13 658 0 0 STARBUCKS CORP COM 855244109 65282 558108 SH DFND 2,5 556456 1652 0 STARBUCKS CORP COM 855244109 4 38 SH DFND 2,4,5 38 0 0 STARBUCKS CORP COM 855244109 881 7528 SH DFND 2,5,7 7528 0 0 STARBUCKS CORP COM 855244109 1282 10962 SH DFND 2,5,8 10287 675 0 STARBUCKS CORP COM 855244109 81208 694259 SH DFND 9,12,13 694259 0 0 STARBUCKS CORP COM 855244109 24260 207401 SH DFND 9,11,12,14 207401 0 0 STARBUCKS CORP COM 855244109 1373 11737 SH DFND 9,10,11,12,14 11737 0 0 STARBUCKS CORP COM 855244109 44039 376500 SH Call DFND 9,12,13 376500 0 0 STARBUCKS CORP COM 855244109 18715 160000 SH Call DFND 9,10,11,12,14 160000 0 0 STARBUCKS CORP COM 855244109 54286 464100 SH Put DFND 9,12,13 464100 0 0 STARTEK INC COM 85569C107 22 4296 SH DFND 9,12,13 4296 0 0 STATE AUTO FINL CORP COM 855707105 22 423 SH DFND 2,5,8 423 0 0 STATE AUTO FINL CORP COM 855707105 3866 74790 SH DFND 9,12,13 74790 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 64 61000 PRN DFND 9,12,13 61000 0 0 STARWOOD PPTY TR INC COM 85571B105 39 1606 SH DFND 2,5 1606 0 0 STARWOOD PPTY TR INC COM 85571B105 52 2126 SH DFND 2,5,8 2126 0 0 STARWOOD PPTY TR INC COM 85571B105 23451 965080 SH DFND 9,12,13 965080 0 0 STATE STR CORP COM 857477103 457 4913 SH DFND 2,5 4913 0 0 STATE STR CORP COM 857477103 64 686 SH DFND 2,5,7 686 0 0 STATE STR CORP COM 857477103 65 698 SH DFND 2,5,8 698 0 0 STATE STR CORP COM 857477103 24763 266265 SH DFND 9,12,13 266265 0 0 STATE STR CORP COM 857477103 3785 40702 SH DFND 9,11,12,14 40702 0 0 STATE STR CORP COM 857477103 2325 25000 SH Put DFND 9,11,12,14 25000 0 0 STEEL DYNAMICS INC COM 858119100 467 7520 SH DFND 2,5 7520 0 0 STEEL DYNAMICS INC COM 858119100 99 1589 SH DFND 2,5,8 1589 0 0 STEEL DYNAMICS INC COM 858119100 9238 148826 SH DFND 9,12,13 148826 0 0 STEEL DYNAMICS INC COM 858119100 1861 29985 SH DFND 9,11,12,14 29985 0 0 STEEL DYNAMICS INC COM 858119100 2235 36000 SH Put DFND 9,12,13 36000 0 0 STEELCASE INC CL A 858155203 14 1165 SH DFND 2,5 1165 0 0 STEELCASE INC CL A 858155203 34 2924 SH DFND 2,5,8 2924 0 0 STEELCASE INC CL A 858155203 463 39524 SH DFND 9,12,13 39524 0 0 STEPAN CO COM 858586100 2058 16559 SH DFND 9,12,13 16559 0 0 STEM INC COM 85859N102 788 41562 SH DFND 2,5 41562 0 0 STEM INC COM 85859N102 999 52642 SH DFND 9,12,13 52642 0 0 STERICYCLE INC COM 858912108 4 67 SH DFND 2,4,5 67 0 0 STERICYCLE INC COM 858912108 1 18 SH DFND 2,5,7 18 0 0 STERICYCLE INC COM 858912108 10 175 SH DFND 2,5,8 175 0 0 STERICYCLE INC COM 858912108 3864 64782 SH DFND 9,12,13 64782 0 0 STEPSTONE GROUP INC COM CL A 85914M107 466 11207 SH DFND 9,12,13 11207 0 0 STEREOTAXIS INC COM NEW 85916J409 110 17694 SH DFND 9,12,13 17694 0 0 STERLING BANCORP DEL COM 85917A100 13 501 SH DFND 2,5 501 0 0 STERLING BANCORP DEL COM 85917A100 17 654 SH DFND 2,5,8 654 0 0 STERLING BANCORP DEL COM 85917A100 2288 88722 SH DFND 9,12,13 88722 0 0 STERLING CHECK CORP COM 85917T109 93 4540 SH DFND 9,12,13 4540 0 0 STERLING CONSTR INC COM 859241101 378 14390 SH DFND 9,12,13 14390 0 0 STEWART INFORMATION SVCS COR COM 860372101 38 471 SH DFND 2,5 471 0 0 STEWART INFORMATION SVCS COR COM 860372101 25 308 SH DFND 2,5,7 308 0 0 STEWART INFORMATION SVCS COR COM 860372101 2056 25790 SH DFND 9,12,13 25790 0 0 STIFEL FINL 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PPTYS INC COM 866082100 2 238 SH DFND 2,5,7 238 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 29 3005 SH DFND 2,5,8 3005 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1478 151448 SH DFND 9,12,13 151448 0 0 SUMMIT MATLS INC CL A 86614U100 12 311 SH DFND 2,5,8 311 0 0 SUMMIT MATLS INC CL A 86614U100 1901 47369 SH DFND 9,12,13 47369 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 326 14684 SH DFND 9,12,13 14684 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 28 10502 SH DFND 9,12,13 10502 0 0 SUMO LOGIC INC COM 86646P103 2962 218431 SH DFND 9,12,13 218431 0 0 SUN CMNTYS INC COM 866674104 20 97 SH DFND 2,5 97 0 0 SUN CMNTYS INC COM 866674104 40 189 SH DFND 2,5,7 189 0 0 SUN CMNTYS INC COM 866674104 18 85 SH DFND 2,5,8 85 0 0 SUN CMNTYS INC COM 866674104 39122 186324 SH DFND 9,12,13 186324 0 0 SUN CMNTYS INC COM 866674104 2512 11962 SH DFND 9,11,12,14 11962 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 8 307 SH DFND 2,5,8 307 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 237 8707 SH DFND 9,12,13 8707 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7 126 SH DFND 2,5 126 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2173 38980 SH DFND 9,12,13 38980 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4712 84541 SH DFND 9,11,12,14 84541 0 0 SUNCOKE ENERGY INC COM 86722A103 463 70241 SH DFND 9,12,13 70241 0 0 SUNCOR ENERGY INC NEW COM 867224107 1359 54252 SH DFND 2,5 54252 0 0 SUNCOR ENERGY INC NEW COM 867224107 193 7700 SH DFND 2,4,5 7700 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 317 SH DFND 2,5,7 317 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 495 SH DFND 2,5,8 495 0 0 SUNCOR ENERGY INC NEW COM 867224107 987 39405 SH DFND 9,12,13 39405 0 0 SUNCOR ENERGY INC NEW COM 867224107 10784 430386 SH DFND 9,11,12,14 430386 0 0 SUNDIAL GROWERS INC COM 86730L109 140 241823 SH DFND 9,12,13 241823 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 27 5669 SH DFND 9,12,13 5669 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1053 37729 SH DFND 9,12,13 37729 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8145 199497 SH DFND 9,12,13 199497 0 0 SUNPOWER CORP COM 867652406 439 21057 SH DFND 2,5 21057 0 0 SUNPOWER CORP COM 867652406 3280 157168 SH DFND 9,12,13 157168 0 0 SUNRUN INC COM 86771W105 1468 42809 SH DFND 2,5 42809 0 0 SUNRUN INC COM 86771W105 1 32 SH DFND 2,5,7 32 0 0 SUNRUN INC COM 86771W105 10715 312395 SH DFND 9,12,13 312395 0 0 SUNRUN INC COM 86771W105 3671 107022 SH DFND 9,11,12,14 107022 0 0 SUNRUN INC COM 86771W105 412 12000 SH Call DFND 9,12,13 12000 0 0 SUNRUN INC COM 86771W105 46326 1350600 SH Put DFND 9,12,13 1350600 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 3834 326821 SH DFND 9,12,13 326821 0 0 SUPER MICRO COMPUTER INC COM 86800U104 521 11855 SH DFND 9,12,13 11855 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH DFND 9,11,12,14 6 0 0 SUPERIOR GROUP OF CO INC COM 868358102 66 3029 SH DFND 9,12,13 3029 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 255 259000 PRN DFND 9,12,13 259000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 894 SH DFND 2,5 894 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 596 SH DFND 2,5,7 596 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1324 45408 SH DFND 9,12,13 45408 0 0 SURFACE ONCOLOGY INC COM 86877M209 50 10553 SH DFND 9,12,13 10553 0 0 SURGERY PARTNERS INC COM 86881A100 532 9963 SH DFND 9,12,13 9963 0 0 SURGERY PARTNERS INC COM 86881A100 269 5038 SH DFND 9,11,12,14 5038 0 0 SURMODICS INC COM 868873100 0 10 SH DFND 2,5,8 10 0 0 SURMODICS INC COM 868873100 511 10605 SH DFND 9,12,13 10605 0 0 SUTRO BIOPHARMA INC COM 869367102 1085 72942 SH DFND 9,12,13 72942 0 0 SWITCH INC CL A 87105L104 6 208 SH DFND 2,5,7 208 0 0 SWITCH INC CL A 87105L104 494 17238 SH DFND 9,12,13 17238 0 0 SWITCH INC CL A 87105L104 0 3 SH DFND 9,11,12,14 3 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 15 SH DFND 2,5 15 0 0 SYLVAMO CORP COMMON STOCK 871332102 3 90 SH DFND 2,5,7 23 67 0 SYLVAMO CORP COMMON STOCK 871332102 16 564 SH DFND 2,5,8 564 0 0 SYLVAMO CORP COMMON STOCK 871332102 776 27827 SH DFND 9,12,13 27827 0 0 SYLVAMO CORP COMMON STOCK 871332102 13 455 SH DFND 9,11,12,14 455 0 0 SYNAPTICS INC COM 87157D109 20 68 SH DFND 2,5,8 68 0 0 SYNAPTICS INC COM 87157D109 5357 18505 SH DFND 9,12,13 18505 0 0 SYNAPTICS INC COM 87157D109 107 368 SH DFND 9,11,12,14 368 0 0 SYNOPSYS INC COM 871607107 23368 63415 SH DFND 2,5 63415 0 0 SYNOPSYS INC COM 871607107 65 177 SH DFND 2,5,7 177 0 0 SYNOPSYS INC COM 871607107 70 189 SH DFND 2,5,8 189 0 0 SYNOPSYS INC COM 871607107 37540 101872 SH DFND 9,12,13 101872 0 0 SYNOPSYS INC COM 871607107 5734 15561 SH DFND 9,11,12,14 15561 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45 930 SH DFND 2,5 930 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23 476 SH DFND 2,5,8 476 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3341 69802 SH DFND 9,12,13 69802 0 0 TD SYNNEX CORPORATION COM 87162W100 45 393 SH DFND 2,5 393 0 0 TD SYNNEX CORPORATION COM 87162W100 1 8 SH DFND 2,5,7 8 0 0 TD SYNNEX CORPORATION COM 87162W100 27 240 SH DFND 2,5,8 240 0 0 TD SYNNEX CORPORATION COM 87162W100 1234 10793 SH DFND 9,12,13 10793 0 0 TD SYNNEX CORPORATION COM 87162W100 68 598 SH DFND 9,11,12,14 598 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2848 130087 SH DFND 9,12,13 130087 0 0 SYNCHRONY FINANCIAL COM 87165B103 1248 26906 SH DFND 2,5 26906 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 99 SH DFND 2,4,5 99 0 0 SYNCHRONY FINANCIAL COM 87165B103 80 1734 SH DFND 2,5,7 1734 0 0 SYNCHRONY FINANCIAL COM 87165B103 78 1690 SH DFND 2,5,8 1690 0 0 SYNCHRONY FINANCIAL COM 87165B103 19540 421201 SH DFND 9,12,13 421201 0 0 SYNCHRONY FINANCIAL COM 87165B103 3498 75404 SH DFND 9,11,12,14 75404 0 0 SYNEOS HEALTH INC CL A 87166B102 58 565 SH DFND 2,5 565 0 0 SYNEOS HEALTH INC CL A 87166B102 49 474 SH DFND 2,5,8 474 0 0 SYNEOS HEALTH INC CL A 87166B102 1869 18200 SH DFND 9,12,13 18200 0 0 SYSCO CORP COM 871829107 4811 61246 SH DFND 2,5 49246 12000 0 SYSCO CORP COM 871829107 89 1132 SH DFND 2,5,7 1132 0 0 SYSCO CORP COM 871829107 160 2035 SH DFND 2,5,8 2035 0 0 SYSCO CORP COM 871829107 19085 242967 SH DFND 9,12,13 242967 0 0 SYSCO CORP COM 871829107 3817 48596 SH DFND 9,11,12,14 48596 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 54 16526 SH DFND 9,12,13 16526 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 159 158000 PRN DFND 9,12,13 158000 0 0 TFS FINL CORP COM 87240R107 3 158 SH DFND 2,5 158 0 0 TFS FINL CORP COM 87240R107 5 289 SH DFND 2,5,7 289 0 0 TFS FINL CORP COM 87240R107 368 20580 SH DFND 9,12,13 20580 0 0 TFF PHARMACEUTICALS INC COM 87241J104 8 913 SH DFND 9,12,13 913 0 0 TFI INTL INC COM 87241L109 2112 18805 SH DFND 9,12,13 18805 0 0 TFI INTL INC COM 87241L109 433 3852 SH DFND 9,11,12,14 3852 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 1025 100000 SH DFND 9,12,13 100000 0 0 TJX COS INC NEW COM 872540109 5698 75048 SH DFND 2,5 37448 37600 0 TJX COS INC NEW COM 872540109 274 3612 SH DFND 2,5,7 3612 0 0 TJX COS INC NEW COM 872540109 677 8914 SH DFND 2,5,8 8914 0 0 TJX COS INC NEW COM 872540109 28061 369616 SH DFND 9,12,13 369616 0 0 TJX COS INC NEW COM 872540109 9413 123983 SH DFND 9,11,12,14 123983 0 0 TJX COS INC NEW COM 872540109 6 77 SH DFND 9,10,11,12,14 77 0 0 TJX COS INC NEW COM 872540109 24332 320500 SH Call DFND 9,12,13 320500 0 0 T-MOBILE US INC COM 872590104 64869 559314 SH DFND 2,5 559314 0 0 T-MOBILE US INC COM 872590104 76 657 SH DFND 2,5,7 657 0 0 T-MOBILE US INC COM 872590104 189 1628 SH DFND 2,5,8 1628 0 0 T-MOBILE US INC COM 872590104 61403 529427 SH DFND 9,12,13 529427 0 0 T-MOBILE US INC COM 872590104 9980 86047 SH DFND 9,11,12,14 86047 0 0 T-MOBILE US INC COM 872590104 168 1448 SH DFND 9,10,11,12,14 1448 0 0 T-MOBILE US INC COM 872590104 2204 19000 SH Call DFND 2,5 19000 0 0 T-MOBILE US INC COM 872590104 12874 111000 SH Call DFND 9,12,13 111000 0 0 T-MOBILE US INC COM 872590104 2436 21000 SH 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87305R109 1453 97487 SH DFND 9,12,13 97487 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3480 231969 SH DFND 2,5 231969 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1230 81989 SH DFND 9,12,13 81989 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 305 16025 SH DFND 9,12,13 16025 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 17 882 SH DFND 9,11,12,14 882 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10138 84265 SH DFND 1,6 84265 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121425 1009268 SH DFND 2,5 996963 12305 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9778 81277 SH DFND 9,12 81277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2461 20454 SH DFND 2,5,7 20454 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4837 40201 SH DFND 2,5,8 40201 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255556 2124146 SH DFND 9,12,13 2124146 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5134 42673 SH DFND 9,11,12,14 42673 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76933 639453 SH DFND 9,10,11,12,14 639453 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41675 346400 SH Call DFND 9,12,13 346400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134699 1119600 SH Call DFND 9,10,11,12,14 1119600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1985 16500 SH Put DFND 2,5 16500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17204 143000 SH Put DFND 9,12,13 143000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63764 530000 SH Put DFND 9,10,11,12,14 530000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2422 13627 SH DFND 1,6 13627 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38405 216098 SH DFND 2,5 216098 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8393 47228 SH DFND 9,12 47228 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 32 SH DFND 2,4,5 32 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 755 SH DFND 2,5,7 755 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 803 4516 SH DFND 2,5,8 4516 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29392 165382 SH DFND 9,12,13 165382 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6291 35399 SH DFND 9,11,12,14 35399 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8531 48000 SH Call DFND 9,10,11,12,14 48000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 3179 SH DFND 2,5 3179 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 322 SH DFND 2,4,5 322 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 170 12462 SH DFND 2,5,7 12462 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97 7091 SH DFND 2,5,8 7091 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 685 50239 SH DFND 9,12,13 50239 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105180 7716800 SH DFND 9,11,12,14 7716800 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5452 400000 SH Call DFND 9,12,13 400000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2066 525642 SH DFND 2,5 525642 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14892 3789373 SH DFND 9,12,13 3789373 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2165 550974 SH DFND 9,11,12,14 550974 0 0 TALARIS THERAPEUTICS INC COM 87410C104 109 7101 SH DFND 9,12,13 7101 0 0 TALIS BIOMEDICAL CORP COM 87424L108 15 3679 SH DFND 9,12,13 3679 0 0 TALKSPACE INC COM 87427V103 321 163170 SH DFND 2,5 163170 0 0 TALKSPACE INC COM 87427V103 46 23430 SH DFND 9,12,13 23430 0 0 TALOS ENERGY INC COM 87484T108 0 31 SH DFND 2,5 31 0 0 TALOS ENERGY INC COM 87484T108 823 84019 SH DFND 9,12,13 84019 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 713 4738 SH DFND 2,5 4738 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 207 1375 SH DFND 2,5,7 1375 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5517 36650 SH DFND 9,12,13 36650 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 260 1727 SH DFND 9,11,12,14 1727 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4012 208067 SH DFND 9,12,13 208067 0 0 TANGO THERAPEUTICS INC COM 87583X109 355 32442 SH DFND 9,12,13 32442 0 0 TAPESTRY INC COM 876030107 544 13398 SH DFND 2,5 13398 0 0 TAPESTRY INC COM 876030107 23 564 SH DFND 2,5,7 564 0 0 TAPESTRY INC COM 876030107 27 667 SH DFND 2,5,8 667 0 0 TAPESTRY INC COM 876030107 6591 162330 SH DFND 9,12,13 162330 0 0 TAPESTRY INC COM 876030107 1213 29876 SH DFND 9,11,12,14 29876 0 0 TARGET CORP COM 87612E106 4322 18675 SH DFND 1,6 18675 0 0 TARGET CORP COM 87612E106 376168 1625335 SH DFND 2,5 1623685 1650 0 TARGET CORP COM 87612E106 1301 5620 SH DFND 2,5,7 3370 2250 0 TARGET CORP COM 87612E106 1863 8051 SH DFND 2,5,8 8051 0 0 TARGET CORP COM 87612E106 262527 1134321 SH DFND 9,12,13 1134321 0 0 TARGET CORP COM 87612E106 13266 57320 SH DFND 9,11,12,14 57320 0 0 TARGET CORP COM 87612E106 63646 275000 SH Call DFND 9,12,13 275000 0 0 TARGET CORP COM 87612E106 150436 650000 SH Put DFND 9,12,13 650000 0 0 TARGA RES CORP COM 87612G101 21632 414090 SH DFND 2,5 414090 0 0 TARGA RES CORP COM 87612G101 24 452 SH DFND 2,5,7 452 0 0 TARGA RES CORP COM 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123035 SH DFND 9,12,13 123035 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 124 10607 SH DFND 9,12,13 10607 0 0 TC ENERGY CORP COM 87807B107 195 4191 SH DFND 2,5 4191 0 0 TC ENERGY CORP COM 87807B107 161 3465 SH DFND 2,5,8 3465 0 0 TC ENERGY CORP COM 87807B107 14376 308668 SH DFND 9,12,13 308668 0 0 TC ENERGY CORP COM 87807B107 16130 346328 SH DFND 9,11,12,14 346328 0 0 TC ENERGY CORP COM 87807B107 3726 80000 SH Call DFND 9,11,12,14 80000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 41 8876 SH DFND 9,12,13 8876 0 0 TEAM INC COM 878155100 7 6690 SH DFND 9,12,13 6690 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3007 303408 SH DFND 9,12,13 303408 0 0 TECHTARGET INC COM 87874R100 1980 20697 SH DFND 9,12,13 20697 0 0 TECK RESOURCES LTD CL B 878742204 239 8277 SH DFND 2,5 8277 0 0 TECK RESOURCES LTD CL B 878742204 77 2663 SH DFND 9,12,13 2663 0 0 TECK RESOURCES LTD CL B 878742204 162 5632 SH DFND 9,11,12,14 5632 0 0 TECK RESOURCES LTD CL B 878742204 2884 100000 SH Call DFND 9,12,13 100000 0 0 TEGNA INC COM 87901J105 42 2278 SH DFND 2,5 2278 0 0 TEGNA INC COM 87901J105 27 1464 SH DFND 2,5,8 1464 0 0 TEGNA INC COM 87901J105 2440 131460 SH DFND 9,12,13 131460 0 0 TEJON RANCH CO COM 879080109 9 483 SH DFND 2,5 483 0 0 TEJON RANCH CO COM 879080109 114 5954 SH DFND 9,12,13 5954 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 622 683000 PRN DFND 9,12,13 683000 0 0 TELADOC HEALTH INC COM 87918A105 85 930 SH DFND 1,6 930 0 0 TELADOC HEALTH INC COM 87918A105 25727 280187 SH DFND 2,5 280170 17 0 TELADOC HEALTH INC COM 87918A105 30 326 SH DFND 2,5,7 256 70 0 TELADOC HEALTH INC COM 87918A105 15 159 SH DFND 2,5,8 159 0 0 TELADOC HEALTH INC COM 87918A105 76107 828870 SH DFND 9,12,13 828870 0 0 TELADOC HEALTH INC COM 87918A105 6107 66509 SH DFND 9,11,12,14 66509 0 0 TELADOC HEALTH INC COM 87918A105 1836 20000 SH Call DFND 2,5 20000 0 0 TELADOC HEALTH INC COM 87918A105 46452 505900 SH Call DFND 9,12,13 505900 0 0 TELADOC HEALTH INC COM 87918A105 54348 591900 SH Put DFND 9,12,13 591900 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 48 5522 SH DFND 9,12,13 5522 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1543 3532 SH DFND 1,6 3532 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22522 51551 SH DFND 2,5 51551 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5452 12478 SH DFND 9,12 12478 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH DFND 2,4,5 5 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 72 165 SH DFND 2,5,7 165 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 602 1377 SH DFND 2,5,8 1377 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12888 29499 SH DFND 9,12,13 29499 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2069 4735 SH DFND 9,11,12,14 4735 0 0 TELEFLEX INCORPORATED COM 879369106 553 1682 SH DFND 2,5 1682 0 0 TELEFLEX INCORPORATED COM 879369106 8 23 SH DFND 2,5,7 23 0 0 TELEFLEX INCORPORATED COM 879369106 77 235 SH DFND 2,5,8 235 0 0 TELEFLEX INCORPORATED COM 879369106 8478 25810 SH DFND 9,12,13 25810 0 0 TELEFLEX INCORPORATED COM 879369106 1473 4484 SH DFND 9,11,12,14 4484 0 0 TELEFLEX INCORPORATED COM 879369106 641 1951 SH DFND 9,10,11,12,14 1951 0 0 TELEFONICA S A SPONSORED ADR 879382208 14 3227 SH DFND 2,5 3227 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 2321 SH DFND 2,5,7 2321 0 0 TELEFONICA S A SPONSORED ADR 879382208 27 6459 SH DFND 2,5,8 6459 0 0 TELEFONICA S A SPONSORED ADR 879382208 196 46168 SH DFND 9,12,13 46168 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 500 SH DFND 2,5 500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 282 SH DFND 2,5,8 282 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1776 88141 SH DFND 9,12,13 88141 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 84 4178 SH DFND 9,11,12,14 4178 0 0 TELESAT CORP CL A & CL B SHS 879512309 92 3243 SH DFND 9,12,13 3243 0 0 TELLURIAN INC NEW COM 87968A104 4422 1435746 SH DFND 9,12,13 1435746 0 0 TELOS CORP MD COM 87969B101 2170 140733 SH DFND 9,12,13 140733 0 0 TELOS CORP MD COM 87969B101 53 3409 SH DFND 9,11,12,14 3409 0 0 TELUS CORPORATION COM 87971M103 2554 108306 SH DFND 1,6 108306 0 0 TELUS CORPORATION COM 87971M103 16238 688510 SH DFND 2,5 688510 0 0 TELUS CORPORATION COM 87971M103 82 3476 SH DFND 2,5,7 3476 0 0 TELUS CORPORATION COM 87971M103 37 1559 SH DFND 9,12,13 1559 0 0 TELUS CORPORATION COM 87971M103 3818 161900 SH DFND 9,11,12,14 161900 0 0 TENAYA THERAPEUTICS INC COM 87990A106 91 4821 SH DFND 9,12,13 4821 0 0 TEMPUR SEALY INTL INC COM 88023U101 181 3850 SH DFND 2,5 3850 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 346 SH DFND 2,5,8 346 0 0 TEMPUR SEALY INTL INC COM 88023U101 65011 1382326 SH DFND 9,12,13 1382326 0 0 TEMPUR SEALY INTL INC COM 88023U101 160 3412 SH DFND 9,11,12,14 3412 0 0 TENABLE HLDGS INC COM 88025T102 4 80 SH DFND 2,5,7 80 0 0 TENABLE HLDGS INC COM 88025T102 3737 67857 SH DFND 9,12,13 67857 0 0 TENABLE HLDGS INC COM 88025T102 79 1436 SH DFND 9,11,12,14 1436 0 0 10X GENOMICS INC CL A COM 88025U109 648 4350 SH DFND 2,5 4350 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 1 10 SH DFND 2,5,7 10 0 0 10X GENOMICS INC CL A COM 88025U109 161 1078 SH DFND 2,5,8 1078 0 0 10X GENOMICS INC CL A COM 88025U109 7838 52617 SH DFND 9,12,13 52617 0 0 10X GENOMICS INC CL A COM 88025U109 1201 8063 SH DFND 9,11,12,14 8063 0 0 10X GENOMICS INC CL A COM 88025U109 4022 27000 SH Call DFND 9,12,13 27000 0 0 TENARIS S A SPONSORED ADS 88031M109 2 84 SH DFND 2,5 84 0 0 TENARIS S A SPONSORED ADS 88031M109 4 209 SH DFND 2,5,7 209 0 0 TENARIS S A SPONSORED ADS 88031M109 18 876 SH DFND 2,5,8 876 0 0 TENARIS S A SPONSORED ADS 88031M109 41 1987 SH DFND 9,12,13 1987 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10790 132079 SH DFND 9,12,13 132079 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 100 SH DFND 9,11,12,14 100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1162 169651 SH DFND 2,5 169430 221 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 503 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 12162 1775504 SH DFND 9,12,13 1775504 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3348 488823 SH DFND 9,11,12,14 488823 0 0 TENNANT CO COM 880345103 1333 16443 SH DFND 9,12,13 16443 0 0 TENNECO INC CL A VTG COM STK 880349105 213 18810 SH DFND 9,12,13 18810 0 0 TERADATA CORP DEL COM 88076W103 1158 27259 SH DFND 2,5 27259 0 0 TERADATA CORP DEL COM 88076W103 375 8835 SH DFND 2,5,7 8835 0 0 TERADATA CORP DEL COM 88076W103 324 7619 SH DFND 2,5,8 7566 53 0 TERADATA CORP DEL COM 88076W103 18880 444541 SH DFND 9,12,13 444541 0 0 TERADYNE INC COM 880770102 2265 13848 SH DFND 2,5 13848 0 0 TERADYNE INC COM 880770102 7 42 SH DFND 2,4,5 42 0 0 TERADYNE INC COM 880770102 8 46 SH DFND 2,5,7 46 0 0 TERADYNE INC COM 880770102 320 1959 SH DFND 2,5,8 1959 0 0 TERADYNE INC COM 880770102 83444 510270 SH DFND 9,12,13 510270 0 0 TERADYNE INC COM 880770102 3641 22265 SH DFND 9,11,12,14 22265 0 0 TEREX CORP NEW COM 880779103 610 13878 SH DFND 2,5 13878 0 0 TEREX CORP NEW COM 880779103 21 482 SH DFND 2,5,8 482 0 0 TEREX CORP NEW COM 880779103 1617 36798 SH DFND 9,12,13 36798 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1272 28113 SH DFND 2,5 28113 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 169 3728 SH DFND 2,5,8 3728 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23174 512368 SH DFND 9,12,13 512368 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5654 125000 SH DFND 9,11,12,14 125000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 30 4286 SH DFND 9,12,13 4286 0 0 TERRENO RLTY CORP COM 88146M101 62 723 SH DFND 2,5 723 0 0 TERRENO RLTY CORP COM 88146M101 54 634 SH DFND 2,5,7 634 0 0 TERRENO RLTY CORP COM 88146M101 56 653 SH DFND 2,5,8 653 0 0 TERRENO RLTY CORP COM 88146M101 11155 130791 SH DFND 9,12,13 130791 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 17 1000 PRN DFND 9,12,13 1000 0 0 TESLA INC COM 88160R101 42974 40665 SH DFND 2,5 40520 145 0 TESLA INC COM 88160R101 7 7 SH DFND 2,4,5 7 0 0 TESLA INC COM 88160R101 1548 1465 SH DFND 2,5,7 1465 0 0 TESLA INC COM 88160R101 1628 1541 SH DFND 2,5,8 1541 0 0 TESLA INC COM 88160R101 990126 936927 SH DFND 9,12,13 936927 0 0 TESLA INC COM 88160R101 116420 110165 SH DFND 9,11,12,14 110165 0 0 TESLA INC COM 88160R101 6819 6453 SH DFND 9,10,11,12,14 6453 0 0 TESLA INC COM 88160R101 630052 596200 SH Call DFND 9,12,13 596200 0 0 TESLA INC COM 88160R101 15852 15000 SH Call DFND 9,11,12,14 15000 0 0 TESLA INC COM 88160R101 104727 99100 SH Call DFND 9,10,11,12,14 99100 0 0 TESLA INC COM 88160R101 1439334 1362000 SH Put DFND 9,12,13 1362000 0 0 TESLA INC COM 88160R101 36036 34100 SH Put DFND 9,10,11,12,14 34100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 89 31170 SH DFND 9,12,13 31170 0 0 TETRA TECH INC NEW COM 88162G103 16 93 SH DFND 2,5 93 0 0 TETRA TECH INC NEW COM 88162G103 8 47 SH DFND 2,5,8 47 0 0 TETRA TECH INC NEW COM 88162G103 4426 26064 SH DFND 9,12,13 26064 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2223 277491 SH DFND 2,5 277491 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 449 SH DFND 2,5,7 449 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 3360 SH DFND 2,5,8 3360 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36075 4503691 SH DFND 9,12,13 4503691 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5467 682476 SH DFND 9,11,12,14 682476 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1913 238838 SH DFND 9,10,11,12,14 238838 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87822 10964000 SH Call DFND 9,12,13 10964000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4085 510000 SH Call DFND 9,10,11,12,14 510000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78742 9830500 SH Put DFND 9,12,13 9830500 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 500 SH DFND 9,12,13 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 2000 SH DFND 9,12,13 2000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 37 611 SH DFND 2,5,8 611 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1054 17490 SH DFND 9,12,13 17490 0 0 TEXAS INSTRS INC COM 882508104 247166 1311434 SH DFND 2,5 1307729 3705 0 TEXAS INSTRS INC COM 882508104 494 2619 SH DFND 2,5,7 2619 0 0 TEXAS INSTRS INC COM 882508104 1473 7818 SH DFND 2,5,8 7593 225 0 TEXAS INSTRS INC COM 882508104 308976 1639391 SH DFND 9,12,13 1639391 0 0 TEXAS INSTRS INC COM 882508104 36712 194790 SH DFND 9,11,12,14 194790 0 0 TEXAS INSTRS INC COM 882508104 7433 39437 SH DFND 9,10,11,12,14 39437 0 0 TEXAS INSTRS INC COM 882508104 75 400 SH Call DFND 2,5 400 0 0 TEXAS INSTRS INC COM 882508104 39183 207900 SH Call DFND 9,12,13 207900 0 0 TEXAS INSTRS INC COM 882508104 716 3800 SH Put DFND 2,5 3800 0 0 TEXAS INSTRS INC COM 882508104 40615 215500 SH Put DFND 9,12,13 215500 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2947 2360 SH DFND 9,12,13 2360 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 14 162 SH DFND 2,5,8 162 0 0 TEXAS ROADHOUSE INC COM 882681109 1954 21887 SH DFND 9,12,13 21887 0 0 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DFND 9,12,13 1165 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 67 5337 SH DFND 9,12,13 5337 0 0 THERAPEUTICSMD INC COM 88338N107 40 112848 SH DFND 9,12,13 112848 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 71 65000 PRN DFND 9,12,13 65000 0 0 THE TRADE DESK INC COM CL A 88339J105 21380 233309 SH DFND 2,5 232724 585 0 THE TRADE DESK INC COM CL A 88339J105 4 45 SH DFND 2,4,5 45 0 0 THE TRADE DESK INC COM CL A 88339J105 343 3740 SH DFND 2,5,7 3740 0 0 THE TRADE DESK INC COM CL A 88339J105 26 281 SH DFND 2,5,8 281 0 0 THE TRADE DESK INC COM CL A 88339J105 22322 243583 SH DFND 9,12,13 243583 0 0 THE TRADE DESK INC COM CL A 88339J105 4226 46119 SH DFND 9,11,12,14 46119 0 0 THE TRADE DESK INC COM CL A 88339J105 418 4561 SH DFND 9,10,11,12,14 4561 0 0 THE REALREAL INC COM 88339P101 4 305 SH DFND 2,5,8 305 0 0 THE REALREAL INC COM 88339P101 308 26562 SH DFND 9,12,13 26562 0 0 THE REALREAL INC COM 88339P101 18 1511 SH DFND 9,11,12,14 1511 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20440 30634 SH DFND 1,6 30634 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 162019 242819 SH DFND 2,5 240259 2560 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8762 13131 SH DFND 9,12 13131 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4960 7433 SH DFND 2,5,7 7433 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4196 6289 SH DFND 2,5,8 6253 36 0 THERMO FISHER SCIENTIFIC INC COM 883556102 355416 532666 SH DFND 9,12,13 532666 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30708 46022 SH DFND 9,11,12,14 46022 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6805 10198 SH DFND 9,10,11,12,14 10198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2669 4000 SH Call DFND 2,5 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48308 72400 SH Call DFND 9,12,13 72400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8541 12800 SH Call DFND 9,10,11,12,14 12800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10009 15000 SH Put DFND 2,5 15000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34963 52400 SH Put DFND 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COM NEW 884903709 2552 21314 SH DFND 9,11,12,14 21314 0 0 THOR INDS INC COM 885160101 316 3049 SH DFND 2,5 3049 0 0 THOR INDS INC COM 885160101 17 164 SH DFND 2,5,8 164 0 0 THOR INDS INC COM 885160101 1844 17766 SH DFND 9,12,13 17766 0 0 THORNE HEALTHTECH INC COM 885260109 19 3128 SH DFND 9,12,13 3128 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 18 670 SH DFND 2,5 670 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1 30 SH DFND 2,5,8 30 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 120 4484 SH DFND 9,12,13 4484 0 0 3-D SYS CORP DEL COM NEW 88554D205 70 3242 SH DFND 2,5 3242 0 0 3-D SYS CORP DEL COM NEW 88554D205 2721 126311 SH DFND 9,12,13 126311 0 0 3-D SYS CORP DEL COM NEW 88554D205 102 4722 SH DFND 9,11,12,14 4722 0 0 THREDUP INC CL A 88556E102 5 397 SH DFND 9,12,13 397 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2962 129165 SH DFND 2,5 129165 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 11349 494945 SH DFND 9,12,13 494945 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 716 31214 SH DFND 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89346D107 50 4452 SH DFND 9,11,12,14 4452 0 0 TRANSCAT INC COM 893529107 164 1778 SH DFND 9,12,13 1778 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18 449 SH DFND 9,12,13 449 0 0 TRANSDIGM GROUP INC COM 893641100 3501 5502 SH DFND 2,5 5502 0 0 TRANSDIGM GROUP INC COM 893641100 5 8 SH DFND 2,4,5 8 0 0 TRANSDIGM GROUP INC COM 893641100 43 67 SH DFND 2,5,7 67 0 0 TRANSDIGM GROUP INC COM 893641100 53 84 SH DFND 2,5,8 84 0 0 TRANSDIGM GROUP INC COM 893641100 21543 33858 SH DFND 9,12,13 33858 0 0 TRANSDIGM GROUP INC COM 893641100 3594 5649 SH DFND 9,11,12,14 5649 0 0 TRANSMEDICS GROUP INC COM 89377M109 135 7033 SH DFND 9,12,13 7033 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3 3000 PRN DFND 9,12,13 3000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10 2276 SH DFND 9,12,13 2276 0 0 TRANSUNION COM 89400J107 362 3052 SH DFND 2,5 3052 0 0 TRANSUNION COM 89400J107 30 250 SH DFND 2,5,7 250 0 0 TRANSUNION COM 89400J107 41 342 SH DFND 2,5,8 342 0 0 TRANSUNION COM 89400J107 4265 35966 SH DFND 9,12,13 35966 0 0 TRANSUNION COM 89400J107 2351 19825 SH DFND 9,11,12,14 19825 0 0 TRAVEL PLUS LEISURE CO COM 894164102 76 1379 SH DFND 2,5 1379 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7 126 SH DFND 2,5,7 126 0 0 TRAVEL PLUS LEISURE CO COM 894164102 75 1351 SH DFND 2,5,8 1351 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3146 56923 SH DFND 9,12,13 56923 0 0 TRAVELERS COMPANIES INC COM 89417E109 10897 69658 SH DFND 2,5 47758 21900 0 TRAVELERS COMPANIES INC COM 89417E109 94 602 SH DFND 2,5,7 602 0 0 TRAVELERS COMPANIES INC COM 89417E109 860 5499 SH DFND 2,5,8 5349 150 0 TRAVELERS COMPANIES INC COM 89417E109 84322 539042 SH DFND 9,12,13 539042 0 0 TRAVELERS COMPANIES INC COM 89417E109 3954 25278 SH DFND 9,11,12,14 25278 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 281 5439 SH DFND 9,12,13 5439 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 9,11,12,14 1 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4482 144384 SH DFND 9,12,13 144384 0 0 TREACE MED CONCEPTS INC COM 89455T109 153 8213 SH 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140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10217 20347 SH DFND 2,5,7 19347 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 10020 19954 SH DFND 2,5,8 19945 9 0 UNITEDHEALTH GROUP INC COM 91324P102 418791 834013 SH DFND 9,12,13 834013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48889 97362 SH DFND 9,11,12,14 97362 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58453 116407 SH DFND 9,10,11,12,14 116407 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1004 2000 SH Call DFND 2,5 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111726 222500 SH Call DFND 9,12,13 222500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11298 22500 SH Call DFND 9,10,11,12,14 22500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1004 2000 SH Put DFND 2,5 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 149186 297100 SH Put DFND 9,12,13 297100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55235 110000 SH Put DFND 9,10,11,12,14 110000 0 0 UNITI GROUP INC COM 91325V108 30 2139 SH DFND 2,5 2139 0 0 UNITI GROUP INC COM 91325V108 19 1386 SH DFND 2,5,7 1386 0 0 UNITI GROUP INC COM 91325V108 24765 1767676 SH DFND 9,12,13 1767676 0 0 UNITI GROUP INC COM 91325V108 0 4 SH DFND 9,11,12,14 4 0 0 UNITIL CORP COM 913259107 571 12415 SH DFND 9,12,13 12415 0 0 UNITY SOFTWARE INC COM 91332U101 17080 119451 SH DFND 2,5 118736 715 0 UNITY SOFTWARE INC COM 91332U101 34 236 SH DFND 2,5,7 236 0 0 UNITY SOFTWARE INC COM 91332U101 34 235 SH DFND 2,5,8 235 0 0 UNITY SOFTWARE INC COM 91332U101 3065 21435 SH DFND 9,12,13 21435 0 0 UNITY SOFTWARE INC COM 91332U101 847 5926 SH DFND 9,11,12,14 5926 0 0 UNITY SOFTWARE INC COM 91332U101 715 5000 SH Call DFND 9,12,13 5000 0 0 UNITY SOFTWARE INC COM 91332U101 2860 20000 SH Put DFND 9,12,13 20000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 41 1440 SH DFND 2,5 1440 0 0 UNIVAR SOLUTIONS INC COM 91336L107 27 961 SH DFND 2,5,7 961 0 0 UNIVAR SOLUTIONS INC COM 91336L107 14 490 SH DFND 2,5,8 490 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1705 60137 SH DFND 9,12,13 60137 0 0 UNIVERSAL CORP VA COM 913456109 26 466 SH DFND 2,5 466 0 0 UNIVERSAL CORP VA COM 913456109 14 257 SH DFND 2,5,8 257 0 0 UNIVERSAL CORP VA COM 913456109 1159 21108 SH DFND 9,12,13 21108 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 11 SH DFND 2,4,5 11 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10 63 SH DFND 2,5,8 63 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18277 110751 SH DFND 9,12,13 110751 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 202 1227 SH DFND 9,11,12,14 1227 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 82 SH DFND 2,5,8 82 0 0 UNIVERSAL ELECTRS INC COM 913483103 406 9962 SH DFND 9,12,13 9962 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2147 36109 SH DFND 9,12,13 36109 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 383 22534 SH DFND 9,12,13 22534 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 69 3643 SH DFND 9,12,13 3643 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 167 1286 SH DFND 2,5 1286 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 55 SH DFND 2,5,7 55 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 99 SH DFND 2,5,8 99 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3515 27106 SH DFND 9,12,13 27106 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 929 7165 SH DFND 9,11,12,14 7165 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 292 9770 SH DFND 9,12,13 9770 0 0 UNUM GROUP COM 91529Y106 48 1949 SH DFND 2,5 949 1000 0 UNUM GROUP COM 91529Y106 15 603 SH DFND 2,5,7 603 0 0 UNUM GROUP COM 91529Y106 49 1988 SH DFND 2,5,8 1988 0 0 UNUM GROUP COM 91529Y106 2826 115004 SH DFND 9,12,13 115004 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 844 171943 SH DFND 9,12,13 171943 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 11 2209 SH DFND 9,11,12,14 2209 0 0 UPHEALTH INC COM 91532B101 6 2731 SH DFND 9,12,13 2731 0 0 UPLAND SOFTWARE INC COM 91544A109 275 15351 SH DFND 9,12,13 15351 0 0 UPSTART HLDGS INC COM 91680M107 3770 24917 SH DFND 2,5 24917 0 0 UPSTART HLDGS INC COM 91680M107 1 5 SH DFND 2,5,7 5 0 0 UPSTART HLDGS INC COM 91680M107 5362 35441 SH DFND 9,12,13 35441 0 0 UPSTART HLDGS INC COM 91680M107 305 2016 SH DFND 9,11,12,14 2016 0 0 UPSTART HLDGS INC COM 91680M107 30260 200000 SH Call DFND 9,12,13 200000 0 0 UPWORK INC COM 91688F104 8760 256447 SH DFND 2,5 256447 0 0 UPWORK INC COM 91688F104 2 54 SH DFND 2,5,8 54 0 0 UPWORK INC COM 91688F104 2179 63782 SH DFND 9,12,13 63782 0 0 UPWORK INC COM 91688F104 244 7152 SH DFND 9,11,12,14 7152 0 0 UR-ENERGY INC COM 91688R108 56 45610 SH DFND 9,12,13 45610 0 0 URANIUM ENERGY CORP COM 916896103 298 88877 SH DFND 9,12,13 88877 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 38 1987 SH DFND 2,5,8 1987 0 0 URBAN EDGE PPTYS COM 91704F104 3070 161564 SH DFND 9,12,13 161564 0 0 URBAN OUTFITTERS INC COM 917047102 489 16662 SH DFND 2,5 16662 0 0 URBAN OUTFITTERS INC COM 917047102 2 66 SH DFND 2,5,8 66 0 0 URBAN OUTFITTERS INC COM 917047102 694 23640 SH DFND 9,12,13 23640 0 0 URBAN ONE INC CL A 91705J105 5 1038 SH DFND 9,12,13 1038 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 184 8619 SH DFND 2,4,5 8619 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 10 448 SH DFND 2,5,8 448 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 571 26815 SH DFND 9,12,13 26815 0 0 USERTESTING INC COM 91734E101 137 16252 SH DFND 9,12,13 16252 0 0 US ECOLOGY INC COM 91734M103 1993 62393 SH DFND 9,12,13 62393 0 0 US ECOLOGY INC COM 91734M103 78 2441 SH DFND 9,11,12,14 2441 0 0 UTAH MED PRODS INC COM 917488108 88 883 SH DFND 9,12,13 883 0 0 UTZ BRANDS INC COM CL A 918090101 286 17931 SH DFND 9,12,13 17931 0 0 UXIN LTD ADS 91818X108 26 16302 SH DFND 9,12,13 16302 0 0 V F CORP COM 918204108 1193 16293 SH DFND 2,5 6993 9300 0 V F CORP COM 918204108 42 573 SH DFND 2,5,7 573 0 0 V F CORP COM 918204108 121 1648 SH DFND 2,5,8 1648 0 0 V F CORP COM 918204108 6875 93896 SH DFND 9,12,13 93896 0 0 V F CORP COM 918204108 2584 35294 SH DFND 9,11,12,14 35294 0 0 V F CORP COM 918204108 96 1315 SH DFND 9,10,11,12,14 1315 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1525 651817 SH DFND 9,12,13 651817 0 0 VEON LTD SPONSORED ADR 91822M106 1130 661008 SH DFND 9,12,13 661008 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 792 SH DFND 2,5,8 792 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 521 87967 SH DFND 9,12,13 87967 0 0 VSE CORP COM 918284100 4 70 SH DFND 2,5,7 70 0 0 VSE CORP COM 918284100 163 2680 SH DFND 9,12,13 2680 0 0 VOXX INTL CORP CL A 91829F104 39 3829 SH DFND 9,12,13 3829 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 383 37395 SH DFND 9,12,13 37395 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 10 9348 SH Call DFND 9,12,13 9348 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1524 150100 SH DFND 9,12,13 150100 0 0 VAIL RESORTS INC COM 91879Q109 207 632 SH DFND 2,5 632 0 0 VAIL RESORTS INC COM 91879Q109 29 89 SH DFND 2,5,8 89 0 0 VAIL RESORTS INC COM 91879Q109 5518 16827 SH DFND 9,12,13 16827 0 0 VAIL RESORTS INC COM 91879Q109 6 19 SH DFND 2,3,4,5 19 0 0 VAIL RESORTS INC COM 91879Q109 1440 4391 SH DFND 9,11,12,14 4391 0 0 VALHI INC NEW COM 918905209 17 608 SH DFND 9,12,13 608 0 0 VALE S A SPONSORED ADS 91912E105 6979 497806 SH DFND 2,5 497806 0 0 VALE S A SPONSORED ADS 91912E105 13 902 SH DFND 2,5,7 902 0 0 VALE S A SPONSORED ADS 91912E105 33 2348 SH DFND 2,5,8 2348 0 0 VALE S A SPONSORED ADS 91912E105 16743 1194258 SH DFND 9,12,13 1194258 0 0 VALE S A SPONSORED ADS 91912E105 6823 486666 SH DFND 9,11,12,14 486666 0 0 VALE S A SPONSORED ADS 91912E105 178 12683 SH DFND 9,10,11,12,14 12683 0 0 VALE S A SPONSORED ADS 91912E105 8153 581500 SH Call DFND 9,12,13 581500 0 0 VALE S A SPONSORED ADS 91912E105 1402 100000 SH Put DFND 9,12,13 100000 0 0 VALERO ENERGY CORP COM 91913Y100 26640 354678 SH DFND 2,5 335543 19135 0 VALERO ENERGY CORP COM 91913Y100 1612 21463 SH DFND 2,5,7 21463 0 0 VALERO ENERGY CORP COM 91913Y100 966 12862 SH DFND 2,5,8 12862 0 0 VALERO ENERGY CORP COM 91913Y100 33364 444208 SH DFND 9,12,13 444208 0 0 VALERO ENERGY CORP COM 91913Y100 11137 148277 SH DFND 9,11,12,14 148277 0 0 VALERO ENERGY CORP COM 91913Y100 78 1040 SH DFND 9,10,11,12,14 1040 0 0 VALERO ENERGY CORP COM 91913Y100 225 3000 SH Call DFND 9,12,13 3000 0 0 VALERO ENERGY CORP COM 91913Y100 751 10000 SH Put DFND 2,5 10000 0 0 VALERO ENERGY CORP COM 91913Y100 11267 150000 SH Put DFND 9,12,13 150000 0 0 VALLEY NATL BANCORP COM 919794107 25 1788 SH DFND 2,5 1788 0 0 VALLEY NATL BANCORP COM 919794107 33 2402 SH DFND 2,5,8 2402 0 0 VALLEY NATL BANCORP COM 919794107 2005 145847 SH DFND 9,12,13 145847 0 0 VALMONT INDS INC COM 920253101 40 161 SH DFND 2,5 161 0 0 VALMONT INDS INC COM 920253101 5 19 SH DFND 2,5,7 19 0 0 VALMONT INDS INC COM 920253101 15 59 SH DFND 2,5,8 59 0 0 VALMONT INDS INC COM 920253101 1841 7349 SH DFND 9,12,13 7349 0 0 VALUE LINE INC COM 920437100 10 217 SH DFND 9,12,13 217 0 0 VALVOLINE INC COM 92047W101 145 3888 SH DFND 2,5 3888 0 0 VALVOLINE INC COM 92047W101 27 735 SH DFND 2,5,7 735 0 0 VALVOLINE INC COM 92047W101 39 1047 SH DFND 2,5,8 1047 0 0 VALVOLINE INC COM 92047W101 1689 45301 SH DFND 9,12,13 45301 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2383 151874 SH DFND 9,12,13 151874 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 346709 10824513 SH DFND 2,5 10824513 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29138 909717 SH DFND 9,12,13 909717 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 846 26399 SH DFND 9,11,12,14 26399 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35473 1107500 SH Call DFND 9,12,13 1107500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 94889 2962500 SH Put DFND 9,12,13 2962500 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 14103 529001 SH DFND 2,5 529001 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8952 271515 SH DFND 2,5 271515 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 274 8298 SH DFND 2,5,7 8298 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 148 4504 SH DFND 9,12,13 4504 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 49 1650 SH DFND 9,12,13 1650 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 59 2344 SH DFND 9,12,13 2344 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4737 62243 SH DFND 9,12,13 62243 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 354937 1149446 SH DFND 9,12,13 1149446 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5688 18419 SH DFND 9,11,12,14 18419 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24703 80000 SH Call DFND 9,12,13 80000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16211 52500 SH Put DFND 9,12,13 52500 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15 200 SH DFND 9,12,13 200 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19 200 SH DFND 9,12,13 200 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 219 2300 SH DFND 9,11,12,14 2300 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 10 51 SH DFND 9,12,13 51 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 162746 3881365 SH DFND 2,5 3881365 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 99499 2372983 SH DFND 9,12,13 2372983 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 305 7284 SH DFND 9,11,12,14 7284 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8889 212000 SH Call DFND 9,12,13 212000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 84 2000 SH Put DFND 9,12,13 2000 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 49 1041 SH DFND 9,12,13 1041 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 30 1500 SH DFND 9,12,13 1500 0 0 VANECK ETF TRUST GAMING ETF 92189F882 20 450 SH DFND 9,12,13 450 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 76918 2689425 SH DFND 2,5 2689425 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 132 4623 SH DFND 9,12,13 4623 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2444 39146 SH DFND 9,12,13 39146 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 19613 106106 SH DFND 2,5 106106 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3039 16439 SH DFND 9,12,13 16439 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 471 2546 SH DFND 9,11,12,14 2546 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 27744 150100 SH Put DFND 9,12,13 150100 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 111 SH DFND 9,12,13 111 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522 3040 SH DFND 1,6 3040 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56258 327560 SH DFND 2,5 319256 8304 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8305 48353 SH DFND 2,5,7 48353 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9858 57396 SH DFND 2,5,8 57193 203 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488207 2842542 SH DFND 9,12,13 2842542 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 240 3773 SH DFND 2,5,8 3773 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27 420 SH DFND 9,12,13 420 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 367 2619 SH DFND 2,5 2619 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 30 485 SH DFND 9,12,13 485 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 370 4214 SH DFND 9,12,13 4214 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 178 SH DFND 9,12,13 178 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 165 1540 SH DFND 9,12,13 1540 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 829 2748 SH DFND 9,12,13 2748 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42 280 SH DFND 9,12,13 280 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 36 200 SH DFND 9,12,13 200 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 143 598 SH DFND 9,12,13 598 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2849 27679 SH DFND 9,12,13 27679 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 446 SH DFND 1,6 446 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4653 53102 SH DFND 2,5 53102 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4157 47441 SH DFND 9,12,13 47441 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26800 331562 SH DFND 2,5 327827 3735 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 121 1500 SH DFND 2,5,7 1500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5110 63216 SH DFND 9,12,13 63216 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 409 SH DFND 1,6 409 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71189 839986 SH DFND 2,5 743189 96797 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2998 35377 SH DFND 2,5,7 35377 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2773 32724 SH DFND 2,5,8 32724 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75395 889622 SH DFND 9,12,13 889622 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 246479 4827252 SH DFND 2,5 4585813 241439 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11382 222912 SH DFND 2,5,7 222912 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35026 685982 SH DFND 2,5,8 685982 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 109235 2139343 SH DFND 9,12,13 2139343 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 608 5423 SH DFND 2,5 5423 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198 1768 SH DFND 2,5,7 1768 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6331 56474 SH DFND 9,12,13 56474 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2253 33546 SH DFND 9,12,13 33546 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 137 1600 SH DFND 1,6 1600 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18964 222004 SH DFND 2,5 214446 7558 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1022 11965 SH DFND 2,5,7 11965 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1101 12890 SH DFND 2,5,8 12890 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 72285 846231 SH DFND 9,12,13 846231 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1634 21039 SH DFND 2,5 21039 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 273 3512 SH DFND 9,12,13 3512 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5926 115292 SH DFND 2,5,8 115292 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2714 52794 SH DFND 9,12,13 52794 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81 1468 SH DFND 1,6 1468 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1640 29725 SH DFND 2,5 29725 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1043 SH DFND 2,5,7 1043 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 290 5259 SH DFND 2,5,8 5259 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32699 592797 SH DFND 9,12,13 592797 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH DFND 9,11,12,14 1 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6047 17750 SH DFND 9,12,13 17750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1875 9378 SH DFND 9,12,13 9378 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 51 663 SH DFND 2,5 663 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 664 8559 SH DFND 9,12,13 8559 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 931 12000 SH Call DFND 9,12,13 12000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2172 22496 SH DFND 9,12,13 22496 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2594 9738 SH DFND 2,5 9738 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8971 33673 SH DFND 9,12,13 33673 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2421 11931 SH DFND 9,12,13 11931 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 50 SH DFND 2,5 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15278 33347 SH DFND 9,12,13 33347 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 371 1882 SH DFND 9,12,13 1882 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 419 SH DFND 2,5 419 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1083 6926 SH DFND 9,12,13 6926 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1616 11919 SH DFND 9,12,13 11919 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH DFND 9,12,13 4 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 279 2084 SH DFND 2,5 2084 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2572 19199 SH DFND 9,12,13 19199 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 742 6909 SH DFND 2,5 6909 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1367 12720 SH DFND 2,5,7 12720 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1587 14775 SH DFND 2,5,8 14775 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48371 450253 SH DFND 9,12,13 450253 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 13551 SH DFND 2,5 13551 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 1579 SH DFND 2,5,8 1579 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3945 64384 SH DFND 9,12,13 64384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5101 103137 SH DFND 1,6 103137 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179490 3628987 SH DFND 2,5 3471753 157234 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5633 113894 SH DFND 2,5,7 112894 1000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17942 362767 SH DFND 2,5,8 362767 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87367 1766408 SH DFND 9,12,13 1766408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5703 115300 SH Call DFND 9,12,13 115300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23157 468200 SH Put DFND 9,12,13 468200 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 279 3577 SH DFND 9,12,13 3577 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1447 21203 SH DFND 1,6 21203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32122 470726 SH DFND 2,5 470726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 599 8782 SH DFND 2,5,7 8782 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1234 SH DFND 2,5,8 1234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154268 2260662 SH DFND 9,12,13 2260662 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213 3500 SH DFND 2,5 0 3500 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 347 5700 SH DFND 9,12,13 5700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8344 102684 SH DFND 9,12,13 102684 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH DFND 9,12,13 2 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1174 SH DFND 2,5 1174 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 166 2500 SH DFND 9,12,13 2500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 768 10410 SH DFND 9,12,13 10410 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88 404 SH DFND 9,12,13 404 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72 1372 SH DFND 9,12,13 1372 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 669 6325 SH DFND 9,12,13 6325 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1127 12601 SH DFND 2,5 12601 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 255 2856 SH DFND 2,5,7 2856 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 155 1738 SH DFND 2,5,8 1306 432 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34074 381057 SH DFND 9,12,13 381057 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151 1632 SH DFND 2,5 1632 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 283 SH DFND 2,5,8 283 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4427 47723 SH DFND 9,12,13 47723 0 0 VAPOTHERM INC COM 922107107 523 25242 SH DFND 2,5 25242 0 0 VAPOTHERM INC COM 922107107 126 6064 SH DFND 9,12,13 6064 0 0 VAREX IMAGING CORP COM 92214X106 1 17 SH DFND 2,5 17 0 0 VAREX IMAGING CORP COM 92214X106 10 311 SH DFND 2,5,8 311 0 0 VAREX IMAGING CORP COM 92214X106 1109 35160 SH DFND 9,12,13 35160 0 0 VARONIS SYS INC COM 922280102 4125 84572 SH DFND 9,12,13 84572 0 0 VARONIS SYS INC COM 922280102 86 1753 SH DFND 9,11,12,14 1753 0 0 VECTOR GROUP LTD COM 92240M108 1 113 SH DFND 2,5,7 113 0 0 VECTOR GROUP LTD COM 92240M108 1257 109526 SH DFND 9,12,13 109526 0 0 VEECO INSTRS INC DEL COM 922417100 1402 49246 SH DFND 9,12,13 49246 0 0 VECTRUS INC COM 92242T101 514 11227 SH DFND 9,12,13 11227 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 16 992 SH DFND 2,5 992 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 734 44485 SH DFND 9,12,13 44485 0 0 VAXART INC COM NEW 92243A200 4144 660978 SH DFND 9,12,13 660978 0 0 VAXCYTE INC COM 92243G108 1105 46433 SH DFND 9,12,13 46433 0 0 VEEVA SYS INC CL A COM 922475108 1888 7389 SH DFND 2,5 7389 0 0 VEEVA SYS INC CL A COM 922475108 73 286 SH DFND 2,5,8 286 0 0 VEEVA SYS INC CL A COM 922475108 28398 111156 SH DFND 9,12,13 111156 0 0 VEEVA SYS INC CL A COM 922475108 3775 14777 SH DFND 9,11,12,14 14777 0 0 VEEVA SYS INC CL A COM 922475108 3858 15100 SH Put DFND 9,12,13 15100 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 272 26608 SH DFND 9,12,13 26608 0 0 VELODYNE LIDAR INC COM 92259F101 7 1500 SH DFND 2,5 1500 0 0 VELODYNE LIDAR INC COM 92259F101 483 104094 SH DFND 9,12,13 104094 0 0 VELODYNE LIDAR INC COM 92259F101 94 20164 SH DFND 9,11,12,14 20164 0 0 VELOCITY FINL INC COM 92262D101 30 2165 SH DFND 9,12,13 2165 0 0 VENTAS INC COM 92276F100 6 111 SH DFND 2,5 111 0 0 VENTAS INC COM 92276F100 64 1244 SH DFND 2,5,7 1244 0 0 VENTAS INC COM 92276F100 365 7131 SH DFND 2,5,8 7131 0 0 VENTAS INC COM 92276F100 40638 794960 SH DFND 9,12,13 794960 0 0 VENTAS INC COM 92276F100 3628 70967 SH DFND 9,11,12,14 70967 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 144 SH DFND 9,12,13 144 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32745 75005 SH DFND 2,5 69005 6000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17174 39338 SH DFND 2,5,7 39338 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13643 31250 SH DFND 2,5,8 31250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412777 945500 SH DFND 9,12,13 945500 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3342 22231 SH DFND 9,12,13 22231 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 465 1825 SH DFND 2,5 1825 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2239 8794 SH DFND 9,12,13 8794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404 3483 SH DFND 2,5,8 3483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4491 38710 SH DFND 9,12,13 38710 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 7207 25574 SH DFND 9,12,13 25574 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2260 SH DFND 2,5 2260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8925 49901 SH DFND 9,12,13 49901 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 154 606 SH DFND 1,6 606 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 519 2036 SH DFND 2,5 2036 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3061 12016 SH DFND 2,5,8 12016 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7196 28244 SH DFND 9,12,13 28244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3101 14031 SH DFND 9,12,13 14031 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 563 3081 SH DFND 1,6 3081 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3361 18378 SH DFND 2,5 18378 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5063 27690 SH DFND 2,5,7 27690 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 2003 SH DFND 2,5,8 2003 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128050 700260 SH DFND 9,12,13 700260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4377 13641 SH DFND 2,5 13641 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2644 8240 SH DFND 2,5,7 8240 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2915 9083 SH DFND 2,5,8 9083 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 143557 447357 SH DFND 9,12,13 447357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 341 2318 SH DFND 2,5 2318 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 79 536 SH DFND 2,5,7 536 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 60776 413133 SH DFND 9,12,13 413133 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55076 243687 SH DFND 2,5 219405 24282 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2111 SH DFND 2,5,7 2111 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4431 19604 SH DFND 2,5,8 19604 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5948 26319 SH DFND 9,12,13 26319 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 345691 1431787 SH DFND 2,5 1245540 186247 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6252 25893 SH DFND 2,5,7 24998 895 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1006 4166 SH DFND 2,5,8 4166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26227 108629 SH DFND 9,12,13 108629 0 0 VENTYX BIOSCIENCES INC COM 92332V107 56 2826 SH DFND 9,12,13 2826 0 0 VERA BRADLEY INC COM 92335C106 162 19057 SH DFND 9,12,13 19057 0 0 VEONEER INC COM 92336X109 13360 376553 SH DFND 9,12,13 376553 0 0 VERASTEM INC COM 92337C104 956 466502 SH DFND 9,12,13 466502 0 0 VERACYTE INC COM 92337F107 5381 130604 SH DFND 9,12,13 130604 0 0 VERA THERAPEUTICS INC CL A 92337R101 71 2657 SH DFND 9,12,13 2657 0 0 VERISIGN INC COM 92343E102 13373 52685 SH DFND 2,5 52685 0 0 VERISIGN INC COM 92343E102 32 127 SH DFND 2,5,7 127 0 0 VERISIGN INC COM 92343E102 59 231 SH DFND 2,5,8 231 0 0 VERISIGN INC COM 92343E102 20977 82647 SH DFND 9,12,13 82647 0 0 VERISIGN INC COM 92343E102 4558 17958 SH DFND 9,11,12,14 17958 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2631 50627 SH DFND 1,6 50627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 115582 2224438 SH DFND 2,5 2112441 111997 0 VERIZON COMMUNICATIONS INC COM 92343V104 4557 87709 SH DFND 2,5,7 83709 4000 0 VERIZON COMMUNICATIONS INC COM 92343V104 3274 63014 SH DFND 2,5,8 62864 150 0 VERIZON COMMUNICATIONS INC COM 92343V104 143686 2765313 SH DFND 9,12,13 2765313 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69079 1329457 SH DFND 9,11,12,14 1329457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 171 3291 SH DFND 9,10,11,12,14 3291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10392 200000 SH Call DFND 2,5 200000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79156 1523400 SH Call DFND 9,12,13 1523400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15588 300000 SH Put DFND 2,5 300000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 176872 3404000 SH Put DFND 9,12,13 3404000 0 0 VERINT SYS INC COM 92343X100 23 440 SH DFND 2,5 440 0 0 VERINT SYS INC COM 92343X100 15 295 SH DFND 2,5,7 295 0 0 VERINT SYS INC COM 92343X100 2877 54792 SH DFND 9,12,13 54792 0 0 VERISK ANALYTICS INC COM 92345Y106 15938 69679 SH DFND 2,5 69679 0 0 VERISK ANALYTICS INC COM 92345Y106 74 325 SH DFND 2,5,7 325 0 0 VERISK ANALYTICS INC COM 92345Y106 847 3701 SH DFND 2,5,8 3701 0 0 VERISK ANALYTICS INC COM 92345Y106 20284 88681 SH DFND 9,12,13 88681 0 0 VERISK ANALYTICS INC COM 92345Y106 3364 14706 SH DFND 9,11,12,14 14706 0 0 VERITEX HLDGS INC COM 923451108 1550 38968 SH DFND 9,12,13 38968 0 0 VERITIV CORP COM 923454102 4 33 SH DFND 2,5,7 33 0 0 VERITIV CORP COM 923454102 1650 13460 SH DFND 9,12,13 13460 0 0 VERICEL CORP COM 92346J108 5350 136134 SH DFND 9,12,13 136134 0 0 VERICEL CORP COM 92346J108 160 4073 SH DFND 9,11,12,14 4073 0 0 VERITONE INC COM 92347M100 247 11004 SH DFND 9,12,13 11004 0 0 VERMILION ENERGY INC COM 923725105 61 4844 SH DFND 9,11,12,14 4844 0 0 VERRA MOBILITY CORP COM 92511U102 659 42702 SH DFND 9,12,13 42702 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 39 4296 SH DFND 9,12,13 4296 0 0 VERSO CORP CL A 92531L207 3449 127650 SH DFND 9,12,13 127650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2241 10203 SH DFND 1,6 10203 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61073 278109 SH DFND 2,5 278042 67 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7933 36123 SH DFND 9,12 36123 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 507 2307 SH DFND 2,5,7 2307 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1120 5099 SH DFND 2,5,8 5099 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60223 274238 SH DFND 9,12,13 274238 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8506 38736 SH DFND 9,11,12,14 38736 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3196 14556 SH DFND 9,10,11,12,14 14556 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1098 5000 SH Call DFND 9,12,13 5000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21301 97000 SH Call DFND 9,10,11,12,14 97000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1537 7000 SH Put DFND 9,12,13 7000 0 0 VERTEX ENERGY INC COM 92534K107 308 67988 SH DFND 9,12,13 67988 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH DFND 9,12,13 4 0 0 VERU INC COM 92536C103 109 18483 SH DFND 9,12,13 18483 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 75 3000 SH DFND 2,5 3000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 27 1099 SH DFND 2,5,8 1099 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1075 43034 SH DFND 9,12,13 43034 0 0 VERTEX INC CL A 92538J106 27 1680 SH DFND 9,12,13 1680 0 0 VERVE THERAPEUTICS INC COM 92539P101 4467 121157 SH DFND 9,12,13 121157 0 0 VIAD CORP COM 92552R406 334 7806 SH DFND 2,5 7806 0 0 VIAD CORP COM 92552R406 4 82 SH DFND 2,5,8 82 0 0 VIAD CORP COM 92552R406 687 16055 SH DFND 9,12,13 16055 0 0 VIASAT INC COM 92552V100 962 21607 SH DFND 9,12,13 21607 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1418 1001000 PRN DFND 9,12,13 1001000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 1746 1300000 PRN DFND 9,12,13 1300000 0 0 VIAVI SOLUTIONS INC COM 925550105 3953 224342 SH DFND 9,12,13 224342 0 0 VIA RENEWABLES INC CL A COM 92556D106 33 2921 SH DFND 9,12,13 2921 0 0 VIACOMCBS INC CL A 92556H107 0 1 SH DFND 2,5 1 0 0 VIACOMCBS INC CL A 92556H107 2 71 SH DFND 2,5,8 71 0 0 VIACOMCBS INC CL A 92556H107 20 593 SH DFND 9,12,13 593 0 0 VIACOMCBS INC CL B 92556H206 3789 125536 SH DFND 2,5 112655 12881 0 VIACOMCBS INC CL B 92556H206 41 1354 SH DFND 2,5,7 1354 0 0 VIACOMCBS INC CL B 92556H206 66 2179 SH DFND 2,5,8 2179 0 0 VIACOMCBS INC CL B 92556H206 48449 1605348 SH DFND 9,12,13 1605348 0 0 VIACOMCBS INC CL B 92556H206 3299 109305 SH DFND 9,11,12,14 109305 0 0 VIACOMCBS INC CL B 92556H206 1207 40000 SH Put DFND 9,12,13 40000 0 0 VIATRIS INC COM 92556V106 0 29 SH DFND 1,6 29 0 0 VIATRIS INC COM 92556V106 631 46624 SH DFND 2,5 39225 7399 0 VIATRIS INC COM 92556V106 6 409 SH DFND 2,5,7 409 0 0 VIATRIS INC COM 92556V106 14 1066 SH DFND 2,5,8 1066 0 0 VIATRIS INC COM 92556V106 16131 1192232 SH DFND 9,12,13 1192232 0 0 VIATRIS INC COM 92556V106 8926 659693 SH DFND 9,11,12,14 659693 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 29 2982 SH DFND 9,12,13 2982 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 47 4423 SH DFND 9,11,12,14 4423 0 0 VICI PPTYS INC COM 925652109 10 344 SH DFND 2,5 344 0 0 VICI PPTYS INC COM 925652109 41 1376 SH DFND 2,5,7 1376 0 0 VICI PPTYS INC COM 925652109 4 149 SH DFND 2,5,8 149 0 0 VICI PPTYS INC COM 925652109 22528 748174 SH DFND 9,12,13 748174 0 0 VICI PPTYS INC COM 925652109 1920 63769 SH DFND 9,11,12,14 63769 0 0 VICI PPTYS INC COM 925652109 753 25000 SH Put DFND 9,12,13 25000 0 0 VICOR CORP COM 925815102 5 42 SH DFND 2,5 42 0 0 VICOR CORP COM 925815102 10 79 SH DFND 2,5,8 79 0 0 VICOR CORP COM 925815102 2714 21373 SH DFND 9,12,13 21373 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 7 131 SH DFND 2,5,8 131 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 648 11665 SH DFND 9,12,13 11665 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 154 4229 SH DFND 9,12,13 4229 0 0 VIEMED HEALTHCARE INC COM 92663R105 46 8818 SH DFND 9,12,13 8818 0 0 VIEMED HEALTHCARE INC COM 92663R105 2 351 SH DFND 9,11,12,14 351 0 0 VIEW INC COM CL A 92671V106 142 36421 SH DFND 9,12,13 36421 0 0 VIEWRAY INC COM 92672L107 247 44767 SH DFND 9,12,13 44767 0 0 VIKING THERAPEUTICS INC COM 92686J106 867 188459 SH DFND 9,12,13 188459 0 0 VILLAGE FARMS INTL INC COM 92707Y108 375 58368 SH DFND 9,11,12,14 58368 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 52 2226 SH DFND 9,12,13 2226 0 0 VIMEO INC COMMON STOCK 92719V100 260 14479 SH DFND 2,5 14479 0 0 VIMEO INC COMMON STOCK 92719V100 1 52 SH DFND 2,4,5 52 0 0 VIMEO INC COMMON STOCK 92719V100 6 354 SH DFND 2,5,7 354 0 0 VIMEO INC COMMON STOCK 92719V100 100 5574 SH DFND 2,5,8 5574 0 0 VIMEO INC COMMON STOCK 92719V100 368 20472 SH DFND 9,12,13 20472 0 0 VINCERX PHARMA INC COM NEW 92731L106 49 4833 SH DFND 9,12,13 4833 0 0 VINCO VENTURES INC COM 927330100 176 73812 SH DFND 9,12,13 73812 0 0 VINTAGE WINE ESTATES INC COM 92747V106 90 7586 SH DFND 9,12,13 7586 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 10 3994 SH DFND 9,12,13 3994 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 30 1415 SH DFND 2,5 1415 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 588 SH DFND 2,5,8 588 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 70 3299 SH DFND 9,12,13 3299 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1883 224195 SH DFND 2,5 224195 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5791 689406 SH DFND 9,12,13 689406 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5354 637433 SH DFND 9,11,12,14 637433 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4742 113262 SH DFND 9,12,13 113262 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 37 10137 SH DFND 9,12,13 10137 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 845 63153 SH DFND 2,5 63153 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 159 SH DFND 2,5,8 159 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7160 535140 SH DFND 9,12,13 535140 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 81 6053 SH DFND 9,11,12,14 6053 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 294 14884 SH DFND 9,12,13 14884 0 0 VISTA GOLD CORP COM NEW 927926303 2 2500 SH DFND 9,12,13 2500 0 0 VIRNETX HLDG CORP COM 92823T108 1515 582690 SH DFND 9,12,13 582690 0 0 VIRTU FINL INC CL A 928254101 42 1444 SH DFND 2,5 1444 0 0 VIRTU FINL INC CL A 928254101 17 607 SH DFND 2,5,7 607 0 0 VIRTU FINL INC CL A 928254101 18 622 SH DFND 2,5,8 622 0 0 VIRTU FINL INC CL A 928254101 1694 58767 SH DFND 9,12,13 58767 0 0 VIRTU FINL INC CL A 928254101 13 441 SH DFND 9,11,12,14 441 0 0 VISA INC COM CL A 92826C839 5175 23880 SH DFND 1,6 23880 0 0 VISA INC COM CL A 92826C839 184124 849631 SH DFND 2,5 821745 27886 0 VISA INC COM CL A 92826C839 10499 48449 SH DFND 9,12 48449 0 0 VISA INC COM CL A 92826C839 77 357 SH DFND 2,4,5 357 0 0 VISA INC COM CL A 92826C839 5879 27130 SH DFND 2,5,7 24930 2200 0 VISA INC COM CL A 92826C839 7119 32849 SH DFND 2,5,8 32697 152 0 VISA INC COM CL A 92826C839 383967 1771800 SH DFND 9,12,13 1771800 0 0 VISA INC COM CL A 92826C839 53811 248311 SH DFND 9,11,12,14 248311 0 0 VISA INC COM CL A 92826C839 57130 263625 SH DFND 9,10,11,12,14 263625 0 0 VISA INC COM CL A 92826C839 4334 20000 SH Call DFND 2,5 20000 0 0 VISA INC COM CL A 92826C839 289785 1337200 SH Call DFND 9,12,13 1337200 0 0 VISA INC COM CL A 92826C839 48651 224500 SH Call DFND 9,10,11,12,14 224500 0 0 VISA INC COM CL A 92826C839 26005 120000 SH Put DFND 2,5 120000 0 0 VISA INC COM CL A 92826C839 32355 149300 SH Put DFND 9,12,13 149300 0 0 VISA INC COM CL A 92826C839 54178 250000 SH Put DFND 9,10,11,12,14 250000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1852 6232 SH DFND 9,12,13 6232 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 36349 35161000 PRN DFND 9,12,13 35161000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 342 SH DFND 2,5 342 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 615 SH DFND 2,5,8 615 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4472 204495 SH DFND 9,12,13 204495 0 0 VISHAY PRECISION GROUP INC COM 92835K103 145 3918 SH DFND 9,12,13 3918 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH DFND 9,12,13 1 0 0 VISTA OUTDOOR INC COM 928377100 2214 48063 SH DFND 9,12,13 48063 0 0 VISTEON CORP COM NEW 92839U206 3 26 SH DFND 2,5,8 26 0 0 VISTEON CORP COM NEW 92839U206 1935 17407 SH DFND 9,12,13 17407 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 804 412537 SH DFND 9,12,13 412537 0 0 VISTRA CORP COM 92840M102 53 2313 SH DFND 2,5 2313 0 0 VISTRA CORP COM 92840M102 5 235 SH DFND 2,5,7 235 0 0 VISTRA CORP COM 92840M102 71 3130 SH DFND 2,5,8 3130 0 0 VISTRA CORP COM 92840M102 6934 304539 SH DFND 9,12,13 304539 0 0 VISTRA CORP COM 92840M102 977 42897 SH DFND 9,11,12,14 42897 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 149 877894 SH Call DFND 9,12,13 877894 0 0 VITA COCO CO INC COM 92846Q107 45 4065 SH DFND 9,12,13 4065 0 0 VITAL FARMS INC COM 92847W103 117 6505 SH DFND 9,12,13 6505 0 0 VIVID SEATS INC COM CL A 92854T100 4 368 SH DFND 9,12,13 368 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 1 500 SH Call DFND 9,12,13 500 0 0 VIVINT SMART HOME INC COM CL A 928542109 10 1000 SH DFND 2,5 1000 0 0 VIVINT SMART HOME INC COM CL A 928542109 239 24427 SH DFND 9,12,13 24427 0 0 VMWARE INC CL A COM 928563402 62369 538217 SH DFND 2,5 538217 0 0 VMWARE INC CL A COM 928563402 4 38 SH DFND 2,4,5 38 0 0 VMWARE INC CL A COM 928563402 23 198 SH DFND 2,5,7 198 0 0 VMWARE INC CL A COM 928563402 7 63 SH DFND 2,5,8 63 0 0 VMWARE INC CL A COM 928563402 43130 372199 SH DFND 9,12,13 372199 0 0 VMWARE INC CL A COM 928563402 3266 28183 SH DFND 9,11,12,14 28183 0 0 VMWARE INC CL A COM 928563402 927 8000 SH Call DFND 9,12,13 8000 0 0 VMWARE INC CL A COM 928563402 927 8000 SH Put DFND 9,12,13 8000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 43 656 SH DFND 2,5 656 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 28 432 SH DFND 2,5,7 432 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 994 15330 SH DFND 9,12,13 15330 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 128 1978 SH DFND 9,11,12,14 1978 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 267 17873 SH DFND 2,5 14953 2920 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1392 SH DFND 2,5,7 1392 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1392 SH DFND 2,5,8 1392 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537 35997 SH DFND 9,12,13 35997 0 0 VOLTA INC COM CL A 92873V102 96 13027 SH DFND 9,12,13 13027 0 0 VONAGE HLDGS CORP COM 92886T201 46 2193 SH DFND 2,5 2193 0 0 VONAGE HLDGS CORP COM 92886T201 30 1436 SH DFND 2,5,7 1436 0 0 VONAGE HLDGS CORP COM 92886T201 16250 781640 SH DFND 9,12,13 781640 0 0 VONTIER CORPORATION COM 928881101 370 12044 SH DFND 2,5 5724 6320 0 VONTIER CORPORATION COM 928881101 7 226 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 724 23548 SH DFND 9,12,13 23548 0 0 VOR BIOPHARMA INC COM 929033108 77 6643 SH DFND 9,12,13 6643 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 351 SH DFND 2,5 351 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 21 498 SH DFND 2,5,8 498 0 0 VORNADO RLTY TR SH BEN INT 929042109 16770 400617 SH DFND 9,12,13 400617 0 0 VORNADO RLTY TR SH BEN INT 929042109 641 15310 SH DFND 9,11,12,14 15310 0 0 VOYA FINANCIAL INC COM 929089100 16 239 SH DFND 2,5 239 0 0 VOYA FINANCIAL INC COM 929089100 5 76 SH DFND 2,4,5 76 0 0 VOYA FINANCIAL INC COM 929089100 11 163 SH DFND 2,5,7 163 0 0 VOYA FINANCIAL INC COM 929089100 43 651 SH DFND 2,5,8 651 0 0 VOYA FINANCIAL INC COM 929089100 4379 66044 SH DFND 9,12,13 66044 0 0 VOYA FINANCIAL INC COM 929089100 7 100 SH DFND 9,11,12,14 100 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH DFND 9,12,13 1 0 0 VULCAN MATLS CO COM 929160109 5453 26269 SH DFND 2,5 26269 0 0 VULCAN MATLS CO COM 929160109 34 162 SH DFND 2,5,7 162 0 0 VULCAN MATLS CO COM 929160109 443 2133 SH DFND 2,5,8 2133 0 0 VULCAN MATLS CO COM 929160109 29443 141838 SH DFND 9,12,13 141838 0 0 VULCAN MATLS CO COM 929160109 14632 70491 SH DFND 9,11,12,14 70491 0 0 VROOM INC COM 92918V109 5 474 SH DFND 2,5,8 474 0 0 VROOM INC COM 92918V109 300 27794 SH DFND 9,12,13 27794 0 0 VROOM INC COM 92918V109 1079 100000 SH Call DFND 9,12,13 100000 0 0 VUZIX CORP COM NEW 92921W300 137 15794 SH DFND 9,12,13 15794 0 0 W & T OFFSHORE INC COM 92922P106 0 99 SH DFND 2,5 99 0 0 W & T OFFSHORE INC COM 92922P106 79 24343 SH DFND 9,12,13 24343 0 0 WD 40 CO COM 929236107 216 881 SH DFND 2,5 881 0 0 WD 40 CO COM 929236107 7 27 SH DFND 2,5,7 27 0 0 WD 40 CO COM 929236107 15 60 SH DFND 2,5,8 60 0 0 WD 40 CO COM 929236107 2977 12167 SH DFND 9,12,13 12167 0 0 WNS HLDGS LTD SPON ADR 92932M101 147 1669 SH DFND 2,5 1559 110 0 WNS HLDGS LTD SPON ADR 92932M101 22 250 SH DFND 2,5,7 250 0 0 WNS HLDGS LTD SPON ADR 92932M101 87 985 SH DFND 2,5,8 985 0 0 WNS HLDGS LTD SPON ADR 92932M101 1051 11913 SH DFND 9,12,13 11913 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 1885 37619 SH DFND 9,12,13 37619 0 0 WP CAREY INC COM 92936U109 4 43 SH DFND 2,5 43 0 0 WP CAREY INC COM 92936U109 10 116 SH DFND 2,5,8 116 0 0 WP CAREY INC COM 92936U109 20761 253023 SH DFND 9,12,13 253023 0 0 WP CAREY INC COM 92936U109 6974 85002 SH DFND 9,11,12,14 85002 0 0 WPP PLC NEW ADR 92937A102 58 774 SH DFND 2,5 774 0 0 WPP PLC NEW ADR 92937A102 177 2348 SH DFND 2,5,7 2348 0 0 WPP PLC NEW ADR 92937A102 163 2159 SH DFND 2,5,8 2159 0 0 WPP PLC NEW ADR 92937A102 8 111 SH DFND 9,12,13 111 0 0 WEC ENERGY GROUP INC COM 92939U106 4688 48293 SH DFND 2,5 35746 12547 0 WEC ENERGY GROUP INC COM 92939U106 93 958 SH DFND 2,5,7 958 0 0 WEC ENERGY GROUP INC COM 92939U106 18 184 SH DFND 2,5,8 184 0 0 WEC ENERGY GROUP INC COM 92939U106 26735 275420 SH DFND 9,12,13 275420 0 0 WEC ENERGY GROUP INC COM 92939U106 5682 58533 SH DFND 9,11,12,14 58533 0 0 WABASH NATL CORP COM 929566107 17 873 SH DFND 2,5 873 0 0 WABASH NATL CORP COM 929566107 7 370 SH DFND 2,5,8 370 0 0 WABASH NATL CORP COM 929566107 789 40403 SH DFND 9,12,13 40403 0 0 WM TECHNOLOGY INC COM 92971A109 6 941 SH DFND 9,12,13 941 0 0 WABTEC COM 929740108 136 1479 SH DFND 2,5 1479 0 0 WABTEC COM 929740108 44 475 SH DFND 2,5,7 475 0 0 WABTEC COM 929740108 37 399 SH DFND 2,5,8 399 0 0 WABTEC COM 929740108 12939 140471 SH DFND 9,12,13 140471 0 0 WABTEC COM 929740108 4887 53059 SH DFND 9,11,12,14 53059 0 0 WAITR HLDGS INC COM 930752100 272 367443 SH DFND 9,12,13 367443 0 0 WALMART INC COM 931142103 1956 13516 SH DFND 1,6 13516 0 0 WALMART INC COM 931142103 80486 556264 SH DFND 2,5 507715 48549 0 WALMART INC COM 931142103 53 366 SH DFND 2,4,5 366 0 0 WALMART INC COM 931142103 3688 25491 SH DFND 2,5,7 22206 3285 0 WALMART INC COM 931142103 3032 20952 SH DFND 2,5,8 20252 700 0 WALMART INC COM 931142103 177225 1224862 SH DFND 9,12,13 1224862 0 0 WALMART INC COM 931142103 30785 212767 SH DFND 9,11,12,14 212767 0 0 WALMART INC COM 931142103 495 3419 SH DFND 9,10,11,12,14 3419 0 0 WALMART INC COM 931142103 232 1600 SH Call DFND 2,5 1600 0 0 WALMART INC COM 931142103 17609 121700 SH Call DFND 9,12,13 121700 0 0 WALMART INC COM 931142103 4775 33000 SH Call DFND 9,10,11,12,14 33000 0 0 WALMART INC COM 931142103 66572 460100 SH Put DFND 9,12,13 460100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8657 165967 SH DFND 1,6 165967 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69710 1336461 SH DFND 2,5 1309990 26471 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3580 68630 SH DFND 2,5,7 67530 1100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1891 36253 SH DFND 2,5,8 36253 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53099 1018006 SH DFND 9,12,13 1018006 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8111 155508 SH DFND 9,11,12,14 155508 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9389 180000 SH Call DFND 9,12,13 180000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4517 86600 SH Put DFND 9,12,13 86600 0 0 WALKER & DUNLOP INC COM 93148P102 60 399 SH DFND 2,5 399 0 0 WALKER & DUNLOP INC COM 93148P102 41 273 SH DFND 2,5,8 273 0 0 WALKER & DUNLOP INC COM 93148P102 4117 27287 SH DFND 9,12,13 27287 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 43 1000 SH DFND 2,5 1000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 127 2951 SH DFND 2,5,8 2951 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 89 2071 SH DFND 9,12,13 2071 0 0 WARRIOR MET COAL INC COM 93627C101 1079 41961 SH DFND 9,12,13 41961 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 25 50000 SH Call DFND 9,12,13 50000 0 0 WASHINGTON FED INC COM 938824109 15 462 SH DFND 2,5,8 462 0 0 WASHINGTON FED INC COM 938824109 892 26708 SH DFND 9,12,13 26708 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1181 SH DFND 2,5 1181 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 781 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 3164 122387 SH DFND 9,12,13 122387 0 0 WASHINGTON TR BANCORP INC COM 940610108 22 399 SH DFND 2,5 399 0 0 WASHINGTON TR BANCORP INC COM 940610108 10 178 SH DFND 2,5,7 178 0 0 WASHINGTON TR BANCORP INC COM 940610108 6 101 SH DFND 2,5,8 101 0 0 WASHINGTON TR BANCORP INC COM 940610108 264 4679 SH DFND 9,12,13 4679 0 0 WASTE CONNECTIONS INC COM 94106B101 20 150 SH DFND 2,5 150 0 0 WASTE CONNECTIONS INC COM 94106B101 28 207 SH DFND 2,5,8 207 0 0 WASTE CONNECTIONS INC COM 94106B101 7008 51350 SH DFND 9,12,13 51350 0 0 WASTE CONNECTIONS INC COM 94106B101 4854 35565 SH DFND 9,11,12,14 35565 0 0 WASTE MGMT INC DEL COM 94106L109 3409 20426 SH DFND 2,5 19026 1400 0 WASTE MGMT INC DEL COM 94106L109 151 903 SH DFND 2,5,7 903 0 0 WASTE MGMT INC DEL COM 94106L109 1268 7600 SH DFND 2,5,8 7600 0 0 WASTE MGMT INC DEL COM 94106L109 51075 306024 SH DFND 9,12,13 306024 0 0 WASTE MGMT INC DEL COM 94106L109 23634 141606 SH DFND 9,11,12,14 141606 0 0 WASTE MGMT INC DEL COM 94106L109 12017 72000 SH Call DFND 9,12,13 72000 0 0 WASTE MGMT INC DEL COM 94106L109 12851 77000 SH Put DFND 9,12,13 77000 0 0 WATERDROP INC ADS 94132V105 0 2 SH DFND 9,12,13 2 0 0 WATERS CORP COM 941848103 1316 3531 SH DFND 2,5 3531 0 0 WATERS CORP COM 941848103 14 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 12460 33440 SH DFND 9,12,13 33440 0 0 WATERS CORP COM 941848103 2275 6106 SH DFND 9,11,12,14 6106 0 0 WATERSTONE FINL INC MD COM 94188P101 192 8796 SH DFND 9,12,13 8796 0 0 WATSCO INC COM 942622200 4796 15329 SH DFND 2,5 14189 1140 0 WATSCO INC COM 942622200 171 548 SH DFND 2,5,7 548 0 0 WATSCO INC COM 942622200 245 782 SH DFND 2,5,8 782 0 0 WATSCO INC COM 942622200 5760 18410 SH DFND 9,12,13 18410 0 0 WATSCO INC COM 942622200 1853 5923 SH DFND 9,11,12,14 5923 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4950 25493 SH DFND 9,12,13 25493 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2 1000 PRN DFND 9,12,13 1000 0 0 WAYFAIR INC CL A 94419L101 23141 121813 SH DFND 2,5 121813 0 0 WAYFAIR INC CL A 94419L101 1 6 SH DFND 2,5,7 6 0 0 WAYFAIR INC CL A 94419L101 5 28 SH DFND 2,5,8 28 0 0 WAYFAIR INC CL A 94419L101 19647 103422 SH DFND 9,12,13 103422 0 0 WAYFAIR INC CL A 94419L101 1480 7791 SH DFND 9,11,12,14 7791 0 0 WAYFAIR INC CL A 94419L101 9499 50000 SH Call DFND 9,12,13 50000 0 0 WAYFAIR INC CL A 94419L101 99734 525000 SH Put DFND 9,12,13 525000 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 33 2178 SH DFND 9,12,13 2178 0 0 WEBER INC CL A 94770D102 65 5045 SH DFND 9,12,13 5045 0 0 WEBSTER FINL CORP CONN COM 947890109 26 467 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 49 878 SH DFND 2,5,8 878 0 0 WEBSTER FINL CORP CONN COM 947890109 2359 42248 SH DFND 9,12,13 42248 0 0 WEIBO CORP SPONSORED ADR 948596101 42 1356 SH DFND 2,5 1356 0 0 WEIBO CORP SPONSORED ADR 948596101 2681 86551 SH DFND 9,12,13 86551 0 0 WEIBO CORP SPONSORED ADR 948596101 781 25197 SH DFND 9,11,12,14 25197 0 0 WEIBO CORP SPONSORED ADR 948596101 276 8905 SH DFND 9,10,11,12,14 8905 0 0 WEIBO CORP SPONSORED ADR 948596101 31 1000 SH Call DFND 9,12,13 1000 0 0 WEIS MKTS INC COM 948849104 523 7941 SH DFND 9,12,13 7941 0 0 WELBILT INC COM 949090104 3 130 SH DFND 2,5 130 0 0 WELBILT INC COM 949090104 8073 339638 SH DFND 9,12,13 339638 0 0 WELLS FARGO CO NEW COM 949746101 9294 193698 SH DFND 2,5 166737 26961 0 WELLS FARGO CO NEW COM 949746101 651 13561 SH DFND 2,4,5 13561 0 0 WELLS FARGO CO NEW COM 949746101 1065 22197 SH DFND 2,5,7 18747 3450 0 WELLS FARGO CO NEW COM 949746101 1584 33021 SH DFND 2,5,8 32954 67 0 WELLS FARGO CO NEW COM 949746101 291591 6077337 SH DFND 9,12,13 6077337 0 0 WELLS FARGO CO NEW COM 949746101 48279 1006230 SH DFND 9,11,12,14 1006230 0 0 WELLS FARGO CO NEW COM 949746101 217 4533 SH DFND 9,10,11,12,14 4533 0 0 WELLS FARGO CO NEW COM 949746101 288 6000 SH Call DFND 2,5 6000 0 0 WELLS FARGO CO NEW COM 949746101 12456 259600 SH Call DFND 9,12,13 259600 0 0 WELLS FARGO CO NEW COM 949746101 1387 28900 SH Put DFND 2,5 28900 0 0 WELLS FARGO CO NEW COM 949746101 33528 698800 SH Put DFND 9,12,13 698800 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3018 2025 SH DFND 2,5 2025 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 89 60 SH DFND 2,5,7 60 0 0 WELLTOWER INC COM 95040Q104 117 1363 SH DFND 2,5 1363 0 0 WELLTOWER INC COM 95040Q104 93 1082 SH DFND 2,5,7 1082 0 0 WELLTOWER INC COM 95040Q104 77 892 SH DFND 2,5,8 892 0 0 WELLTOWER INC COM 95040Q104 76129 887599 SH DFND 9,12,13 887599 0 0 WELLTOWER INC COM 95040Q104 3631 42336 SH DFND 9,11,12,14 42336 0 0 WENDYS CO COM 95058W100 53 2238 SH DFND 2,5 2238 0 0 WENDYS CO COM 95058W100 4 187 SH DFND 2,5,8 187 0 0 WENDYS CO COM 95058W100 424 17759 SH DFND 9,12,13 17759 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 94 7920 SH DFND 9,12,13 7920 0 0 WERNER ENTERPRISES INC COM 950755108 15 321 SH DFND 2,5 321 0 0 WERNER ENTERPRISES INC COM 950755108 15 306 SH DFND 2,5,8 306 0 0 WERNER ENTERPRISES INC COM 950755108 1015 21292 SH DFND 9,12,13 21292 0 0 WESBANCO INC COM 950810101 1 36 SH DFND 2,5 36 0 0 WESBANCO INC COM 950810101 18 513 SH DFND 2,5,8 513 0 0 WESBANCO INC COM 950810101 735 21004 SH DFND 9,12,13 21004 0 0 WESCO INTL INC COM 95082P105 150 1140 SH DFND 2,5 1140 0 0 WESCO INTL INC COM 95082P105 21 161 SH DFND 2,5,7 161 0 0 WESCO INTL INC COM 95082P105 84 641 SH DFND 2,5,8 641 0 0 WESCO INTL INC COM 95082P105 2698 20502 SH DFND 9,12,13 20502 0 0 WEST BANCORPORATION INC CAP STK 95123P106 125 4025 SH DFND 9,12,13 4025 0 0 WEST FRASER TIMBER CO LTD COM 952845105 69 724 SH DFND 9,12,13 724 0 0 WEST FRASER TIMBER CO LTD COM 952845105 263 2757 SH DFND 9,11,12,14 2757 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1928 4111 SH DFND 2,5 4111 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 10 SH DFND 2,4,5 10 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 126 268 SH DFND 2,5,7 268 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 904 1927 SH DFND 2,5,8 1927 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25903 55229 SH DFND 9,12,13 55229 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4921 10493 SH DFND 9,11,12,14 10493 0 0 WESTAMERICA BANCORPORATION COM 957090103 1216 21071 SH DFND 9,12,13 21071 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17 158 SH DFND 2,5 158 0 0 WESTERN ALLIANCE BANCORP COM 957638109 89 829 SH DFND 2,5,8 829 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6052 56217 SH DFND 9,12,13 56217 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 0 1 SH DFND 9,12,13 1 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 0 4 SH DFND 9,12,13 4 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 371 175706 SH DFND 9,12,13 175706 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 61 60000 PRN DFND 9,12,13 60000 0 0 WESTERN DIGITAL CORP. COM 958102105 780 11960 SH DFND 2,5 8260 3700 0 WESTERN DIGITAL CORP. COM 958102105 4 69 SH DFND 2,4,5 69 0 0 WESTERN DIGITAL CORP. COM 958102105 30 460 SH DFND 2,5,7 460 0 0 WESTERN DIGITAL CORP. COM 958102105 164 2512 SH DFND 2,5,8 2512 0 0 WESTERN DIGITAL CORP. COM 958102105 26303 403353 SH DFND 9,12,13 403353 0 0 WESTERN DIGITAL CORP. COM 958102105 3771 57833 SH DFND 9,11,12,14 57833 0 0 WESTERN DIGITAL CORP. COM 958102105 522 8000 SH DFND 9,10,11,12,14 8000 0 0 WESTERN DIGITAL CORP. COM 958102105 522 8000 SH Put DFND 2,5 8000 0 0 WESTERN DIGITAL CORP. COM 958102105 23671 363000 SH Put DFND 9,12,13 363000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25 1126 SH DFND 2,5 1126 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 75 3365 SH DFND 2,5,8 3365 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15489 695527 SH DFND 9,12,13 695527 0 0 WESTERN UN CO COM 959802109 17 966 SH DFND 2,5 966 0 0 WESTERN UN CO COM 959802109 56 3150 SH DFND 2,5,7 3150 0 0 WESTERN UN CO COM 959802109 13 720 SH DFND 2,5,8 720 0 0 WESTERN UN CO COM 959802109 16561 928288 SH DFND 9,12,13 928288 0 0 WESTERN UN CO COM 959802109 4504 252477 SH DFND 9,11,12,14 252477 0 0 WESTLAKE CHEM CORP COM 960413102 7 67 SH DFND 2,5 67 0 0 WESTLAKE CHEM CORP COM 960413102 7 69 SH DFND 2,4,5 69 0 0 WESTLAKE CHEM CORP COM 960413102 11 112 SH DFND 2,5,8 112 0 0 WESTLAKE CHEM CORP COM 960413102 6174 63562 SH DFND 9,12,13 63562 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 132 4925 SH DFND 9,12,13 4925 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 11 724 SH DFND 2,5 724 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 27 1735 SH DFND 2,5,7 1735 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 98 6325 SH DFND 2,5,8 6325 0 0 WESTROCK CO COM 96145D105 1288 29033 SH DFND 2,5 29033 0 0 WESTROCK CO COM 96145D105 39 882 SH DFND 2,5,7 882 0 0 WESTROCK CO COM 96145D105 213 4811 SH DFND 2,5,8 4811 0 0 WESTROCK CO COM 96145D105 7756 174847 SH DFND 9,12,13 174847 0 0 WESTROCK CO COM 96145D105 1468 33100 SH DFND 9,11,12,14 33100 0 0 WEX INC COM 96208T104 644 4587 SH DFND 2,5 4587 0 0 WEX INC COM 96208T104 106 757 SH DFND 2,5,8 757 0 0 WEX INC COM 96208T104 1562 11126 SH DFND 9,12,13 11126 0 0 WEX INC COM 96208T104 105 746 SH DFND 9,11,12,14 746 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6443 156461 SH DFND 2,5 146861 9600 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 42 1022 SH DFND 2,5,7 1022 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 75 1823 SH DFND 2,5,8 1823 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 27680 672177 SH DFND 9,12,13 672177 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3847 93411 SH DFND 9,11,12,14 93411 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 47 1094 SH DFND 2,5 1094 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 70 SH DFND 2,5,7 70 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 312 SH DFND 2,5,8 312 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10440 242940 SH DFND 9,12,13 242940 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17123 398480 SH DFND 9,11,12,14 398480 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 211 45445 SH DFND 9,12,13 45445 0 0 WHIRLPOOL CORP COM 963320106 369 1574 SH DFND 2,5 1574 0 0 WHIRLPOOL CORP COM 963320106 8 36 SH DFND 2,5,7 36 0 0 WHIRLPOOL CORP COM 963320106 60 256 SH DFND 2,5,8 256 0 0 WHIRLPOOL CORP COM 963320106 11255 47962 SH DFND 9,12,13 47962 0 0 WHIRLPOOL CORP COM 963320106 1380 5881 SH DFND 9,11,12,14 5881 0 0 WHITESTONE REIT COM 966084204 355 35051 SH DFND 9,12,13 35051 0 0 WHITING PETE CORP NEW COM NEW 966387508 17 270 SH DFND 2,5 270 0 0 WHITING PETE CORP NEW COM NEW 966387508 7 102 SH DFND 2,5,8 102 0 0 WHITING PETE CORP NEW COM NEW 966387508 2658 41089 SH DFND 9,12,13 41089 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 102 9518 SH DFND 9,12,13 9518 0 0 WIDEOPENWEST INC COM 96758W101 21 977 SH DFND 2,5,8 977 0 0 WIDEOPENWEST INC COM 96758W101 512 23787 SH DFND 9,12,13 23787 0 0 WILEY JOHN & SONS INC CL A 968223206 12 213 SH DFND 2,5 213 0 0 WILEY JOHN & SONS INC CL A 968223206 5 96 SH DFND 2,5,7 96 0 0 WILEY JOHN & SONS INC CL A 968223206 12 206 SH DFND 2,5,8 206 0 0 WILEY JOHN & SONS INC CL A 968223206 1046 18260 SH DFND 9,12,13 18260 0 0 WILLDAN GROUP INC COM 96924N100 107 3044 SH DFND 9,12,13 3044 0 0 WILLIAMS COS INC COM 969457100 20393 783134 SH DFND 2,5 783134 0 0 WILLIAMS COS INC COM 969457100 9 337 SH DFND 2,4,5 337 0 0 WILLIAMS COS INC COM 969457100 2260 86798 SH DFND 2,5,7 86798 0 0 WILLIAMS COS INC COM 969457100 2118 81339 SH DFND 2,5,8 81246 93 0 WILLIAMS COS INC COM 969457100 85748 3292931 SH DFND 9,12,13 3292931 0 0 WILLIAMS COS INC COM 969457100 11435 439148 SH DFND 9,11,12,14 439148 0 0 WILLIAMS COS INC COM 969457100 81 3092 SH DFND 9,10,11,12,14 3092 0 0 WILLIAMS SONOMA INC COM 969904101 709 4191 SH DFND 2,5 4191 0 0 WILLIAMS SONOMA INC COM 969904101 17 100 SH DFND 2,5,7 100 0 0 WILLIAMS SONOMA INC COM 969904101 13 79 SH DFND 2,5,8 79 0 0 WILLIAMS SONOMA INC COM 969904101 6665 39407 SH DFND 9,12,13 39407 0 0 WILLIAMS SONOMA INC COM 969904101 240 1419 SH DFND 9,11,12,14 1419 0 0 WILLIS LEASE FIN CORP COM 970646105 27 710 SH DFND 9,12,13 710 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 14 SH DFND 2,5 14 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2551 62474 SH DFND 9,12,13 62474 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 10 3363 SH DFND 9,12,13 3363 0 0 WINGSTOP INC COM 974155103 3942 22813 SH DFND 9,12,13 22813 0 0 WINMARK CORP COM 974250102 293 1181 SH DFND 9,12,13 1181 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 29 22000 PRN DFND 9,12,13 22000 0 0 WINNEBAGO INDS INC COM 974637100 1912 25517 SH DFND 9,12,13 25517 0 0 WINTRUST FINL CORP COM 97650W108 76 837 SH DFND 2,5 837 0 0 WINTRUST FINL CORP COM 97650W108 29 323 SH DFND 2,5,7 323 0 0 WINTRUST FINL CORP COM 97650W108 37 410 SH DFND 2,5,8 410 0 0 WINTRUST FINL CORP COM 97650W108 2550 28082 SH DFND 9,12,13 28082 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 7197 737374 SH DFND 9,12,13 737374 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 17756 1819303 SH DFND 9,11,12,14 1819303 0 0 WISDOMTREE INVTS INC COM 97717P104 3 500 SH DFND 2,5 500 0 0 WISDOMTREE INVTS INC COM 97717P104 7 1166 SH DFND 2,5,8 1166 0 0 WISDOMTREE INVTS INC COM 97717P104 678 110739 SH DFND 9,12,13 110739 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 6 SH DFND 9,12,13 6 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 40 612 SH DFND 2,5 612 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1359 20574 SH DFND 9,12,13 20574 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 165 3802 SH DFND 9,12,13 3802 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 10 100 SH DFND 9,12,13 100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8337 228543 SH DFND 2,5 228543 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 230 6298 SH DFND 9,11,12,14 6298 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2 50 SH DFND 9,12,13 50 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 55 874 SH DFND 9,12,13 874 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 443 8626 SH DFND 9,12,13 8626 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 425 7550 SH DFND 9,12,13 7550 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 55 SH DFND 9,12,13 55 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 807 10955 SH DFND 9,12,13 10955 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 224 5355 SH DFND 9,12,13 5355 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 454 10430 SH DFND 9,12,13 10430 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 51 817 SH DFND 2,5 817 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 543 8684 SH DFND 9,12,13 8684 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 619 9904 SH DFND 9,11,12,14 9904 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 22 300 SH DFND 9,12,13 300 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH DFND 9,12,13 1 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 190 3983 SH DFND 2,5,7 3983 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 233 SH DFND 2,5 233 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1087 SH DFND 9,12,13 1087 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1156 14415 SH DFND 9,12,13 14415 0 0 WOLFSPEED INC COM 977852102 581 5195 SH DFND 2,5 5195 0 0 WOLFSPEED INC COM 977852102 113 1012 SH DFND 2,5,7 1012 0 0 WOLFSPEED INC COM 977852102 130 1160 SH DFND 2,5,8 1160 0 0 WOLFSPEED INC COM 977852102 41861 374527 SH DFND 9,12,13 374527 0 0 WOLFSPEED INC COM 977852102 346 3096 SH DFND 9,11,12,14 3096 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2025 70272 SH DFND 9,12,13 70272 0 0 WOODWARD INC COM 980745103 217 1986 SH DFND 2,5 1986 0 0 WOODWARD INC COM 980745103 49 444 SH DFND 2,5,8 444 0 0 WOODWARD INC COM 980745103 841 7686 SH DFND 9,12,13 7686 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 314 SH DFND 2,5 314 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1094 588000 PRN DFND 9,12,13 588000 0 0 WORKDAY INC CL A 98138H101 68794 251825 SH DFND 2,5 250930 895 0 WORKDAY INC CL A 98138H101 214 782 SH DFND 2,5,7 782 0 0 WORKDAY INC CL A 98138H101 211 773 SH DFND 2,5,8 765 8 0 WORKDAY INC CL A 98138H101 47701 174613 SH DFND 9,12,13 174613 0 0 WORKDAY INC CL A 98138H101 5597 20488 SH DFND 9,11,12,14 20488 0 0 WORKDAY INC CL A 98138H101 148 540 SH DFND 9,10,11,12,14 540 0 0 WORKDAY INC CL A 98138H101 4371 16000 SH Call DFND 9,12,13 16000 0 0 WORKDAY INC CL A 98138H101 223734 819000 SH Put DFND 9,12,13 819000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 357 81948 SH DFND 9,12,13 81948 0 0 WORKIVA INC COM CL A 98139A105 290 2222 SH DFND 2,5 2222 0 0 WORKIVA INC COM CL A 98139A105 34 257 SH DFND 2,5,7 257 0 0 WORKIVA INC COM CL A 98139A105 518 3969 SH DFND 2,5,8 3969 0 0 WORKIVA INC COM CL A 98139A105 6601 50584 SH DFND 9,12,13 50584 0 0 WORLD ACCEP CORPORATION COM 981419104 5 22 SH DFND 2,5 22 0 0 WORLD ACCEP CORPORATION COM 981419104 3014 12279 SH DFND 9,12,13 12279 0 0 WORLD FUEL SVCS CORP COM 981475106 21 806 SH DFND 2,5 806 0 0 WORLD FUEL SVCS CORP COM 981475106 9 341 SH DFND 2,5,8 341 0 0 WORLD FUEL SVCS CORP COM 981475106 2342 88475 SH DFND 9,12,13 88475 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 79 4329 SH DFND 9,12,13 4329 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 14 7000 PRN DFND 9,12,13 7000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5473 110915 SH DFND 2,5 110915 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 42 849 SH DFND 2,5,8 849 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4703 95312 SH DFND 9,12,13 95312 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 615 11259 SH DFND 9,12,13 11259 0 0 WW INTL INC COM 98262P101 11 700 SH DFND 2,5 700 0 0 WW INTL INC COM 98262P101 666 41304 SH DFND 9,12,13 41304 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 20 225 SH DFND 2,5,8 225 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3184 35521 SH DFND 9,12,13 35521 0 0 WYNN RESORTS LTD COM 983134107 12176 143183 SH DFND 2,5 143183 0 0 WYNN RESORTS LTD COM 983134107 1 9 SH DFND 2,5,7 9 0 0 WYNN RESORTS LTD COM 983134107 7 86 SH DFND 2,5,8 86 0 0 WYNN RESORTS LTD COM 983134107 59250 696729 SH DFND 9,12,13 696729 0 0 WYNN RESORTS LTD COM 983134107 1568 18444 SH DFND 9,11,12,14 18444 0 0 WYNN RESORTS LTD COM 983134107 11906 140000 SH Call DFND 9,12,13 140000 0 0 WYNN RESORTS LTD COM 983134107 1701 20000 SH Put DFND 9,12,13 20000 0 0 XL FLEET CORP COM CL A 9837FR100 34 10259 SH DFND 9,12,13 10259 0 0 XPEL INC COM 98379L100 334 4894 SH DFND 9,12,13 4894 0 0 XPO LOGISTICS INC COM 983793100 676 8732 SH DFND 2,5 8732 0 0 XPO LOGISTICS INC COM 983793100 44 566 SH DFND 2,5,8 566 0 0 XPO LOGISTICS INC COM 983793100 1000 12913 SH DFND 9,12,13 12913 0 0 XPO LOGISTICS INC COM 983793100 5 62 SH DFND 9,11,12,14 62 0 0 XCEL ENERGY INC COM 98389B100 17000 251105 SH DFND 2,5 248105 3000 0 XCEL ENERGY INC COM 98389B100 69 1022 SH DFND 2,5,7 1022 0 0 XCEL ENERGY INC COM 98389B100 85 1251 SH DFND 2,5,8 1251 0 0 XCEL ENERGY INC COM 98389B100 31888 471022 SH DFND 9,12,13 471022 0 0 XCEL ENERGY INC COM 98389B100 5936 87677 SH DFND 9,11,12,14 87677 0 0 XPERI HOLDING CORP COM 98390M103 1996 105556 SH DFND 9,12,13 105556 0 0 XILINX INC COM 983919101 9 44 SH DFND 1,6 44 0 0 XILINX INC COM 983919101 27900 131587 SH DFND 2,5 126562 5025 0 XILINX INC COM 983919101 76 359 SH DFND 2,5,7 359 0 0 XILINX INC COM 983919101 152 717 SH DFND 2,5,8 717 0 0 XILINX INC COM 983919101 200994 947953 SH DFND 9,12,13 947953 0 0 XILINX INC COM 983919101 5377 25359 SH DFND 9,11,12,14 25359 0 0 XILINX INC COM 983919101 9520 44900 SH Call DFND 9,12,13 44900 0 0 XILINX INC COM 983919101 23429 110500 SH Call DFND 9,10,11,12,14 110500 0 0 XBIOTECH INC COM 98400H102 47 4216 SH DFND 9,12,13 4216 0 0 XENCOR INC COM 98401F105 3888 96908 SH DFND 9,12,13 96908 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3010 166197 SH DFND 9,12,13 166197 0 0 XUNLEI LTD SPONSORED ADR 98419E108 6 3102 SH DFND 9,12,13 3102 0 0 XOMA CORP DEL COM NEW 98419J206 32 1528 SH DFND 9,12,13 1528 0 0 XYLEM INC COM 98419M100 4619 38519 SH DFND 2,5 36619 1900 0 XYLEM INC COM 98419M100 50 420 SH DFND 2,5,7 420 0 0 XYLEM INC COM 98419M100 111 925 SH DFND 2,5,8 925 0 0 XYLEM INC COM 98419M100 9102 75900 SH DFND 9,12,13 75900 0 0 XYLEM INC COM 98419M100 6973 58151 SH DFND 9,11,12,14 58151 0 0 XENON PHARMACEUTICALS INC COM 98420N105 72 2301 SH DFND 9,12,13 2301 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8 332 SH DFND 2,5,8 332 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1653 73003 SH DFND 9,12,13 73003 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4528 200000 SH Call DFND 9,12,13 200000 0 0 XPENG INC ADS 98422D105 948 18838 SH DFND 2,5 18615 223 0 XPENG INC ADS 98422D105 26 510 SH DFND 2,5,7 510 0 0 XPENG INC ADS 98422D105 45 888 SH DFND 2,5,8 888 0 0 XPENG INC ADS 98422D105 5603 111334 SH DFND 9,12,13 111334 0 0 XPENG INC ADS 98422D105 8208 163085 SH DFND 9,11,12,14 163085 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11 3721 SH DFND 9,12,13 3721 0 0 XILIO THERAPEUTICS INC COM 98422T100 35 2194 SH DFND 9,12,13 2194 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 48 2372 SH DFND 9,12,13 2372 0 0 XOMETRY INC CLASS A COM 98423F109 119 2324 SH DFND 9,12,13 2324 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1098 67755 SH DFND 9,12,13 67755 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 4803 SH DFND 9,12,13 4803 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 334 368000 PRN DFND 9,12,13 368000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 353 400000 PRN DFND 9,12,13 400000 0 0 YAMANA GOLD INC COM 98462Y100 456 108361 SH DFND 2,5 108361 0 0 YAMANA GOLD INC COM 98462Y100 305 72463 SH DFND 9,12,13 72463 0 0 YAMANA GOLD INC COM 98462Y100 837 198709 SH DFND 9,11,12,14 198709 0 0 YATSEN HLDG LTD ADS 985194109 7352 3419316 SH DFND 9,12,13 3419316 0 0 YELLOW CORP COM 985510106 161 12788 SH DFND 9,12,13 12788 0 0 YELP INC CL A 985817105 20 554 SH DFND 2,5 554 0 0 YELP INC CL A 985817105 12 319 SH DFND 2,5,8 319 0 0 YELP INC CL A 985817105 1656 45682 SH DFND 9,12,13 45682 0 0 YEXT INC COM 98585N106 5 523 SH DFND 2,5 523 0 0 YEXT INC COM 98585N106 7 658 SH DFND 2,5,8 658 0 0 YEXT INC COM 98585N106 441 44495 SH DFND 9,12,13 44495 0 0 YETI HLDGS INC COM 98585X104 1123 13561 SH DFND 2,5 13561 0 0 YETI HLDGS INC COM 98585X104 1286 15522 SH DFND 9,12,13 15522 0 0 YETI HLDGS INC COM 98585X104 2532 30566 SH DFND 9,11,12,14 30566 0 0 YORK WTR CO COM 987184108 177 3560 SH DFND 9,12,13 3560 0 0 YOUDAO INC SPONSORED ADS 98741T104 2 200 SH DFND 2,5 200 0 0 YOUDAO INC SPONSORED ADS 98741T104 180 14431 SH DFND 9,12,13 14431 0 0 YUM BRANDS INC COM 988498101 2914 20983 SH DFND 2,5 19703 1280 0 YUM BRANDS INC COM 988498101 99 713 SH DFND 2,5,7 713 0 0 YUM BRANDS INC COM 988498101 141 1017 SH DFND 2,5,8 812 205 0 YUM BRANDS INC COM 988498101 29979 215893 SH DFND 9,12,13 215893 0 0 YUM BRANDS INC COM 988498101 4189 30164 SH DFND 9,11,12,14 30164 0 0 YUM BRANDS INC COM 988498101 385 2775 SH DFND 9,10,11,12,14 2775 0 0 YUM BRANDS INC COM 988498101 11456 82500 SH Put DFND 9,12,13 82500 0 0 YUM BRANDS INC COM 988498101 2083 15000 SH Put DFND 9,11,12,14 15000 0 0 YUM CHINA HLDGS INC COM 98850P109 483 9698 SH DFND 2,5 8594 1104 0 YUM CHINA HLDGS INC COM 98850P109 62 1235 SH DFND 2,5,7 1235 0 0 YUM CHINA HLDGS INC COM 98850P109 115 2300 SH DFND 2,5,8 2095 205 0 YUM CHINA HLDGS INC COM 98850P109 3421 68645 SH DFND 9,12,13 68645 0 0 YUM CHINA HLDGS INC COM 98850P109 8999 180563 SH DFND 9,11,12,14 180563 0 0 ZAI LAB LTD ADR 98887Q104 5 85 SH DFND 2,5 41 44 0 ZAI LAB LTD ADR 98887Q104 6 101 SH DFND 2,5,7 101 0 0 ZAI LAB LTD ADR 98887Q104 11 176 SH DFND 2,5,8 176 0 0 ZAI LAB LTD ADR 98887Q104 534 8493 SH DFND 9,12,13 8493 0 0 ZAI LAB LTD ADR 98887Q104 1757 27962 SH DFND 9,11,12,14 27962 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 89 SH DFND 2,5 89 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 13 SH DFND 2,4,5 13 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 149 SH DFND 2,5,7 149 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 16 SH DFND 2,5,8 16 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15422 25911 SH DFND 9,12,13 25911 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3387 5691 SH DFND 9,11,12,14 5691 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60 100 SH Call DFND 9,11,12,14 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60 100 SH Put DFND 9,11,12,14 100 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 852 507000 PRN DFND 9,12,13 507000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 29828 25000000 PRN DFND 9,12,13 25000000 0 0 ZENDESK INC COM 98936J101 26722 256232 SH DFND 2,5 256232 0 0 ZENDESK INC COM 98936J101 3410 32697 SH DFND 9,12,13 32697 0 0 ZENDESK INC COM 98936J101 1348 12926 SH DFND 9,11,12,14 12926 0 0 ZENDESK INC COM 98936J101 521 5000 SH Call DFND 9,12,13 5000 0 0 ZENDESK INC COM 98936J101 57360 550000 SH Put DFND 9,12,13 550000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 36 424 SH DFND 2,5 424 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 214 SH DFND 2,5,8 214 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 5130 61026 SH DFND 9,12,13 61026 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 12 2346 SH DFND 9,12,13 2346 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 78 50000 PRN DFND 9,12,13 50000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 786 489000 PRN DFND 9,12,13 489000 0 0 ZILLOW GROUP INC CL A 98954M101 57 913 SH DFND 2,5 913 0 0 ZILLOW GROUP INC CL A 98954M101 6 94 SH DFND 2,5,8 94 0 0 ZILLOW GROUP INC CL A 98954M101 1444 23215 SH DFND 9,12,13 23215 0 0 ZILLOW GROUP INC CL A 98954M101 855 13735 SH DFND 9,11,12,14 13735 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 29974 469444 SH DFND 2,5 469444 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 56 SH DFND 2,5,7 56 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20 313 SH DFND 2,5,8 313 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 27998 438499 SH DFND 9,12,13 438499 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1735 27167 SH DFND 9,11,12,14 27167 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 23944 375000 SH Call DFND 9,12,13 375000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 507608 7950000 SH Put DFND 9,12,13 7950000 0 0 ZEVIA PBC CL A 98955K104 19 2730 SH DFND 9,12,13 2730 0 0 ZHIHU INC ADS 98955N108 1067 192553 SH DFND 9,12,13 192553 0 0 ZHIHU INC ADS 98955N108 10 1789 SH DFND 9,11,12,14 1789 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1256 9885 SH DFND 2,5 9725 160 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 303 SH DFND 2,5,7 303 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 365 SH DFND 2,5,8 365 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12535 98673 SH DFND 9,12,13 98673 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2521 19842 SH DFND 9,11,12,14 19842 0 0 ZIONS BANCORPORATION N A COM 989701107 144 2280 SH DFND 2,5 2280 0 0 ZIONS BANCORPORATION N A COM 989701107 91 1434 SH DFND 2,5,7 1434 0 0 ZIONS BANCORPORATION N A COM 989701107 126 1993 SH DFND 2,5,8 1993 0 0 ZIONS BANCORPORATION N A COM 989701107 5655 89533 SH DFND 9,12,13 89533 0 0 ZIONS BANCORPORATION N A COM 989701107 44 702 SH DFND 9,11,12,14 702 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 726 665620 SH DFND 9,12,13 665620 0 0 ZOGENIX INC COM NEW 98978L204 307 18877 SH DFND 9,12,13 18877 0 0 ZOETIS INC CL A 98978V103 143 584 SH DFND 1,6 584 0 0 ZOETIS INC CL A 98978V103 14343 58776 SH DFND 2,5 57814 962 0 ZOETIS INC CL A 98978V103 1594 6534 SH DFND 2,5,7 6534 0 0 ZOETIS INC CL A 98978V103 2444 10014 SH DFND 2,5,8 9998 16 0 ZOETIS INC CL A 98978V103 75066 307610 SH DFND 9,12,13 307610 0 0 ZOETIS INC CL A 98978V103 12516 51289 SH DFND 9,11,12,14 51289 0 0 ZOETIS INC CL A 98978V103 2440 10000 SH Call DFND 9,12,13 10000 0 0 ZOETIS INC CL A 98978V103 9517 39000 SH Call DFND 9,10,11,12,14 39000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 711 25179 SH DFND 2,5 25179 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19657 696572 SH DFND 9,12,13 696572 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10506 372288 SH DFND 9,11,12,14 372288 0 0 ZIPRECRUITER INC CL A 98980B103 26 1050 SH DFND 9,12,13 1050 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 298 4641 SH DFND 2,5 4641 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 67 1048 SH DFND 2,5,8 1048 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3648 56829 SH DFND 9,12,13 56829 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1554 24209 SH DFND 9,11,12,14 24209 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 193 3000 SH Call DFND 9,12,13 3000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11 5000 PRN DFND 9,12,13 5000 0 0 ZSCALER INC COM 98980G102 23229 72289 SH DFND 2,5 72289 0 0 ZSCALER INC COM 98980G102 8 24 SH DFND 2,4,5 24 0 0 ZSCALER INC COM 98980G102 225 700 SH DFND 2,5,7 700 0 0 ZSCALER INC COM 98980G102 18 55 SH DFND 2,5,8 55 0 0 ZSCALER INC COM 98980G102 30423 94677 SH DFND 9,12,13 94677 0 0 ZSCALER INC COM 98980G102 3281 10212 SH DFND 9,11,12,14 10212 0 0 ZSCALER INC COM 98980G102 7487 23300 SH Call DFND 9,12,13 23300 0 0 ZSCALER INC COM 98980G102 11343 35300 SH Put DFND 9,12,13 35300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22828 124128 SH DFND 2,5 124128 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 145 SH DFND 2,5,8 145 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32306 175664 SH DFND 9,12,13 175664 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13337 72520 SH DFND 9,11,12,14 72520 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 287 1561 SH DFND 9,10,11,12,14 1561 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6437 35000 SH Call DFND 9,12,13 35000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13701 74500 SH Call DFND 9,10,11,12,14 74500 0 0 ZOMEDICA CORP COM 98980M109 8 27128 SH DFND 9,12,13 27128 0 0 ZUMIEZ INC COM 989817101 0 10 SH DFND 2,5,8 10 0 0 ZUMIEZ INC COM 989817101 943 19642 SH DFND 9,12,13 19642 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 0 7 SH DFND 2,5 7 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1340 36805 SH DFND 9,12,13 36805 0 0 ZUORA INC COM CL A 98983V106 4 201 SH DFND 2,5,8 201 0 0 ZUORA INC COM CL A 98983V106 1557 83326 SH DFND 9,12,13 83326 0 0 ZYMEWORKS INC COM 98985W102 0 26 SH DFND 2,4,5 26 0 0 ZYMEWORKS INC COM 98985W102 13 784 SH DFND 9,12,13 784 0 0 ZYMERGEN INC COM 98985X100 135 20216 SH DFND 9,12,13 20216 0 0 ZYNEX INC COM 98986M103 154 15430 SH DFND 9,12,13 15430 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 638 591000 PRN DFND 9,12,13 591000 0 0 ZYNGA INC NOTE 12/1 98986TAD0 2598 2847000 PRN DFND 9,12,13 2847000 0 0 ZYNGA INC CL A 98986T108 10 1488 SH DFND 2,5,8 1488 0 0 ZYNGA INC CL A 98986T108 5570 870278 SH DFND 9,12,13 870278 0 0 ZYNGA INC CL A 98986T108 166 25996 SH DFND 9,10,11,12,14 25996 0 0 ZYNGA INC CL A 98986T108 6404 1000600 SH Call DFND 9,12,13 1000600 0 0 ZYNGA INC CL A 98986T108 3296 515000 SH Call DFND 9,10,11,12,14 515000 0 0