The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 40,521 | 2,672 | SH | DFND | 7,10,11 | 2,672 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,067,700 | 70,406 | SH | DFND | 7,9,10,12 | 70,406 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 4,834 | 633 | SH | DFND | 7,9,10,12 | 633 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 160,366 | 15,288 | SH | DFND | 2,3 | 15,288 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,147 | 872 | SH | DFND | 2,3,5 | 872 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 32,802 | 3,127 | SH | DFND | 2,3,6 | 3,127 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,164,564 | 111,017 | SH | DFND | 7,10,11 | 111,017 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 61,145,549 | 5,828,956 | SH | DFND | 7,9,10,12 | 5,828,956 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,328,332 | 698,604 | SH | DFND | 7,8,9,10,12 | 698,604 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,734,948 | 1,500,000 | SH | Call | DFND | 7,9,10,12 | 1,500,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,336,069 | 890,000 | SH | Call | DFND | 7,8,9,10,12 | 890,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 786,747 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 30,158,649 | 2,875,000 | SH | Put | DFND | 7,9,10,12 | 2,875,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 209,799 | 20,000 | SH | Put | DFND | 7,8,9,10,12 | 20,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,030 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 719,596 | 41,837 | SH | DFND | 7,10,11 | 41,837 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 14,638 | 382 | SH | DFND | 2,3 | 382 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 11,458 | 299 | SH | DFND | 2,3,6 | 299 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,554,757 | 40,573 | SH | DFND | 7,10,11 | 40,573 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,049,108 | 25,405 | SH | DFND | 2,3 | 23,905 | 1,500 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,721 | 56 | SH | DFND | 2,3,5 | 56 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17,403 | 145 | SH | DFND | 2,3,6 | 145 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,688,735 | 80,726 | SH | DFND | 7,10,11 | 80,726 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,772,822 | 23,103 | SH | DFND | 7,9,10,12 | 23,103 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 18,404 | 588 | SH | DFND | 2,3 | 588 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 21,910 | 700 | SH | DFND | 2,3,5 | 700 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,972 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,301,938 | 169,391 | SH | DFND | 7,10,11 | 169,391 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 62,694 | 2,003 | SH | DFND | 7,9,10,12 | 2,003 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 469,500 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 469,500 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 1,972 | 62,501 | SH | Call | DFND | 7,10,11 | 62,501 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,103,037 | 411,126 | SH | DFND | 2,3 | 372,456 | 38,670 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 16,198 | 1,623 | SH | DFND | 2,3,5 | 1,623 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 23,712 | 2,376 | SH | DFND | 2,3,6 | 2,376 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 28,710,534 | 2,876,807 | SH | DFND | 7,10,11 | 2,876,807 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,726,536 | 273,200 | SH | DFND | 7,9,10,12 | 273,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 66,625 | 674 | SH | DFND | 2,3 | 674 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 31,731 | 321 | SH | DFND | 2,3,5 | 321 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 21,549 | 218 | SH | DFND | 2,3,6 | 218 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,258,194 | 63,310 | SH | DFND | 7,10,11 | 63,310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,923,123 | 110,502 | SH | DFND | 7,9,10,12 | 110,502 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,530 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,767,780 | 21,128 | SH | DFND | 7,10,11 | 21,128 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 201,561 | 2,409 | SH | DFND | 7,9,10,12 | 2,409 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,712,291 | 33,929 | SH | DFND | 2,3 | 30,970 | 2,959 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,202,677 | 3,484 | SH | DFND | 2,3,5 | 3,484 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,543,734 | 4,472 | SH | DFND | 2,3,6 | 4,472 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 38,886,858 | 112,650 | SH | DFND | 7,10,11 | 112,650 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,459,772 | 21,610 | SH | DFND | 7,9,10,12 | 21,610 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,018,480 | 26,967 | SH | DFND | 2,3 | 19,778 | 7,189 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 582,782 | 7,786 | SH | DFND | 2,3,5 | 7,786 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 767,587 | 10,255 | SH | DFND | 2,3,6 | 10,255 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,787,508 | 224,282 | SH | DFND | 7,10,11 | 224,282 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,711,587 | 49,587 | SH | DFND | 7,9,10,12 | 49,587 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,413 | 333 | SH | DFND | 2,3,5 | 333 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,573 | 251 | SH | DFND | 2,3,6 | 251 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,589,516 | 155,075 | SH | DFND | 7,10,11 | 155,075 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,405 | 115 | SH | DFND | 2,3 | 115 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14,006 | 473 | SH | DFND | 2,3,6 | 473 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 307,026 | 10,369 | SH | DFND | 7,10,11 | 10,369 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 452,611 | 374,059 | SH | DFND | 7,10,11 | 374,059 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 211,036 | 3,782 | SH | DFND | 2,3 | 3,782 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,041 | 395 | SH | DFND | 2,3,5 | 395 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,302 | 328 | SH | DFND | 2,3,6 | 328 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,926,941 | 34,533 | SH | DFND | 7,10,11 | 34,533 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 144,978 | 13,703 | SH | DFND | 7,10,11 | 13,703 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 46,240 | 859 | SH | DFND | 2,3 | 859 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 36,389 | 676 | SH | DFND | 2,3,6 | 676 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 994,294 | 18,471 | SH | DFND | 7,10,11 | 18,471 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,354,690 | 163,203 | SH | DFND | 2,3 | 163,203 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 52,069 | 1,587 | SH | DFND | 2,3,6 | 1,587 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,227,225 | 37,404 | SH | DFND | 7,10,11 | 37,404 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 66,276 | 2,020 | SH | DFND | 7,9,10,12 | 2,020 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,150,646 | 49,089 | SH | DFND | 7,10,11 | 49,089 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,536,185 | 108,199 | SH | DFND | 7,9,10,12 | 108,199 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 185,075 | 7,255 | SH | DFND | 2,3 | 7,255 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,469 | 332 | SH | DFND | 2,3,6 | 332 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 381,017 | 14,936 | SH | DFND | 7,10,11 | 14,936 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 6,683 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 8,800 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 622 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,531 | 64 | SH | DFND | 2,3,6 | 64 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,703,750 | 71,227 | SH | DFND | 7,10,11 | 71,227 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 69,775 | 2,917 | SH | DFND | 7,9,10,12 | 2,917 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 18,896 | 135,601 | SH | Call | DFND | 7,10,11 | 135,601 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 92,873 | 22,875 | SH | DFND | 7,10,11 | 22,875 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,957,059 | 35,508 | SH | DFND | 1,4 | 35,508 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,871,715 | 122,729 | SH | DFND | 2,3 | 113,911 | 8,818 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,737,305 | 5,630 | SH | DFND | 2,3,5 | 5,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,722,910 | 8,824 | SH | DFND | 2,3,6 | 8,818 | 6 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,677,546 | 391,074 | SH | DFND | 7,10,11 | 391,074 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,576,898 | 108,811 | SH | DFND | 7,9,10,12 | 108,811 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137,935 | 447 | SH | DFND | 7,8,9,10,12 | 447 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,762,668 | 44,600 | SH | Call | DFND | 2,3 | 44,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,542,900 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,046,160 | 52,000 | SH | Call | DFND | 7,8,9,10,12 | 52,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,115,400 | 130,000 | SH | Put | DFND | 2,3 | 130,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432,012 | 1,400 | SH | Put | DFND | 7,10,11 | 1,400 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 20,475 | 131,085 | SH | Call | DFND | 7,10,11 | 131,085 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 17,840 | 400,001 | SH | Call | DFND | 7,10,11 | 400,001 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 51,280 | 800,001 | SH | Call | DFND | 7,10,11 | 800,001 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 8,470 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 316 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 500,861 | 68,183 | SH | DFND | 7,10,11 | 68,183 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 661,493 | 90,050 | SH | DFND | 7,9,10,12 | 90,050 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,557 | 212 | SH | DFND | 7,8,9,10,12 | 212 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 24,891 | 1,444 | SH | DFND | 7,10,11 | 1,444 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,154,937 | 67,000 | SH | DFND | 7,9,10,12 | 67,000 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 102 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 677 | 20 | SH | DFND | 7,9,10,12 | 20 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,955,493 | 354,945 | SH | DFND | 2,3 | 354,945 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,716,903 | 211,422 | SH | DFND | 7,10,11 | 211,422 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 82,344 | 2,256 | SH | DFND | 7,9,10,12 | 2,256 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 734,591 | 24,886 | SH | DFND | 2,3 | 24,886 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,284,829 | 77,404 | SH | DFND | 7,10,11 | 77,404 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 292,957 | 3,105 | SH | DFND | 2,3 | 3,105 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,019 | 32 | SH | DFND | 2,3,5 | 32 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18,587 | 197 | SH | DFND | 2,3,6 | 197 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,424,606 | 89,291 | SH | DFND | 7,10,11 | 89,291 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,402,135 | 14,861 | SH | DFND | 7,9,10,12 | 14,861 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 471,750 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 139 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 56,799 | 4,888 | SH | DFND | 7,10,11 | 4,888 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 244 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 132,475 | 8,704 | SH | DFND | 7,10,11 | 8,704 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 15 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,194,735 | 426,291 | SH | DFND | 7,10,11 | 426,291 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 9,313,529 | 764,288 | SH | DFND | 7,9,10,12 | 764,288 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 11,010 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29,143 | 812 | SH | DFND | 2,3 | 812 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,548 | 71 | SH | DFND | 2,3,5 | 71 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,211 | 591 | SH | DFND | 2,3,6 | 591 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 595,738 | 16,599 | SH | DFND | 7,10,11 | 16,599 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 837,960 | 23,348 | SH | DFND | 7,9,10,12 | 23,348 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 1,743 | 9,197 | SH | Call | DFND | 7,10,11 | 9,197 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 5,638 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,563 | 34,271 | SH | Call | DFND | 7,10,11 | 34,271 | 0 | 0 | |
CAZOO GROUP LTD | CL A | G2007L204 | 7,156 | 6,064 | SH | DFND | 7,10,11 | 6,064 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 9 | 8 | SH | DFND | 7,9,10,12 | 8 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 441,044 | 7,415 | SH | DFND | 7,10,11 | 7,415 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 14,238 | 1,494 | SH | DFND | 2,3 | 1,494 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 577,184 | 60,565 | SH | DFND | 7,10,11 | 60,565 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 131,609 | 13,810 | SH | DFND | 7,9,10,12 | 13,810 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 3,575,455 | 87,100 | SH | DFND | 7,10,11 | 87,100 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 108,526 | 4,479 | SH | DFND | 7,10,11 | 4,479 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 3,784,511 | 280,398 | SH | DFND | 7,9,10,12 | 280,398 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 992 | 7,634 | SH | Call | DFND | 7,10,11 | 7,634 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 2,988 | 19,920 | SH | Call | DFND | 7,10,11 | 19,920 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,353,268 | 9,166 | SH | DFND | 2,3 | 9,019 | 147 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 80,464 | 545 | SH | DFND | 2,3,5 | 545 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 500,204 | 3,388 | SH | DFND | 2,3,6 | 3,379 | 9 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,165,889 | 41,763 | SH | DFND | 7,10,11 | 41,763 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 22,764,464 | 154,189 | SH | DFND | 7,9,10,12 | 154,189 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 52 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 971,127 | 56,005 | SH | DFND | 7,10,11 | 56,005 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,070,376 | 16,613 | SH | DFND | 2,3 | 16,251 | 362 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 69,391 | 1,077 | SH | DFND | 2,3,5 | 1,077 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 423,949 | 6,580 | SH | DFND | 2,3,6 | 6,561 | 19 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,434,606 | 84,349 | SH | DFND | 7,10,11 | 84,349 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,793,811 | 152,007 | SH | DFND | 7,9,10,12 | 152,007 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 3,031 | 62,501 | SH | Call | DFND | 7,10,11 | 62,501 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,722 | 1,433 | SH | DFND | 2,3 | 1,433 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,311 | 1,016 | SH | DFND | 2,3,5 | 1,016 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 744 | 91 | SH | DFND | 2,3,6 | 91 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 974,712 | 119,158 | SH | DFND | 7,10,11 | 119,158 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 206,241 | 29,254 | SH | DFND | 7,10,11 | 29,254 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3,827 | 66,667 | SH | Call | DFND | 7,10,11 | 66,667 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 293,546 | 21,712 | SH | DFND | 7,10,11 | 21,712 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 54 | 4 | SH | DFND | 7,9,10,12 | 4 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 252 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,577 | 188 | SH | DFND | 2,3,5 | 188 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,406 | 406 | SH | DFND | 2,3,6 | 406 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 213,802 | 25,483 | SH | DFND | 7,10,11 | 25,483 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 56,253 | 4,609 | SH | DFND | 7,10,11 | 4,609 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 12,449 | 1,020 | SH | DFND | 7,9,10,12 | 1,020 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,619,195 | 117,450 | SH | DFND | 2,3 | 115,411 | 2,039 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 389,933 | 1,939 | SH | DFND | 2,3,5 | 1,939 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 569,917 | 2,834 | SH | DFND | 2,3,6 | 2,715 | 119 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36,089,702 | 179,461 | SH | DFND | 7,10,11 | 179,461 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,313,685 | 56,259 | SH | DFND | 7,9,10,12 | 56,259 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,614,300 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,614,300 | 13,000 | SH | Put | DFND | 2,3 | 13,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 7,486 | 57,583 | SH | Call | DFND | 7,10,11 | 57,583 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 32,532 | 3,177 | SH | DFND | 7,10,11 | 3,177 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 10,936 | 4,272 | SH | DFND | 7,10,11 | 4,272 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,943 | 112,501 | SH | Call | DFND | 7,10,11 | 112,501 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6,643 | 88,458 | SH | Call | DFND | 7,10,11 | 88,458 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 6,580 | 100,001 | SH | Call | DFND | 7,10,11 | 100,001 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,564,764 | 10,501 | SH | DFND | 2,3 | 10,501 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,079,297 | 4,419 | SH | DFND | 7,10,11 | 4,419 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 27,513 | 401 | SH | DFND | 7,10,11 | 401 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 29,203 | 624 | SH | DFND | 2,3 | 624 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 13,104 | 280 | SH | DFND | 2,3,6 | 280 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,252,600 | 69,500 | SH | DFND | 7,10,11 | 69,500 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,945 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 191,100 | 559 | SH | DFND | 2,3 | 427 | 132 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 37,605 | 110 | SH | DFND | 2,3,5 | 110 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 44,100 | 129 | SH | DFND | 2,3,6 | 129 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,686,707 | 40,036 | SH | DFND | 7,10,11 | 40,036 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,085,064 | 3,174 | SH | DFND | 7,9,10,12 | 3,174 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,669,982 | 252,600 | SH | DFND | 7,10,11 | 252,600 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 92,000 | 115,000 | SH | Call | DFND | 7,10,11 | 115,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 66,109 | 509 | SH | DFND | 2,3 | 509 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 779 | 6 | SH | DFND | 2,3,6 | 6 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,410,075 | 33,955 | SH | DFND | 7,10,11 | 33,955 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 401 | 84 | SH | DFND | 2,3 | 84 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 86,820,490 | 551,907 | SH | DFND | 2,3 | 547,958 | 3,949 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 684,141 | 4,349 | SH | DFND | 2,3,5 | 4,349 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 889,903 | 5,657 | SH | DFND | 2,3,6 | 5,657 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 10,033,546 | 63,782 | SH | DFND | 7,10,11 | 63,782 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 11,679,638 | 74,246 | SH | DFND | 7,9,10,12 | 74,246 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 122 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 312,279 | 10,225 | SH | DFND | 7,10,11 | 10,225 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,775,212 | 58,126 | SH | DFND | 7,9,10,12 | 58,126 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,878 | 462 | SH | DFND | 2,3 | 462 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,265 | 127 | SH | DFND | 2,3,6 | 127 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,064,548 | 41,406 | SH | DFND | 7,10,11 | 41,406 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 17,603 | 556 | SH | DFND | 2,3,6 | 556 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,390,919 | 43,933 | SH | DFND | 7,10,11 | 43,933 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 436 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 10 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,415 | 105 | SH | DFND | 2,3 | 105 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 984,094 | 73,004 | SH | DFND | 7,10,11 | 73,004 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,147 | 137 | SH | DFND | 2,3 | 137 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 18,372 | 489 | SH | DFND | 2,3,6 | 489 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,443,795 | 65,046 | SH | DFND | 7,10,11 | 65,046 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4,252 | 72,184 | SH | Call | DFND | 7,10,11 | 72,184 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,189,755 | 157,785 | SH | DFND | 2,3 | 157,785 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,819,691 | 136,570 | SH | DFND | 7,10,11 | 136,570 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 881,130 | 13,644 | SH | DFND | 7,9,10,12 | 13,644 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 15 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 276,628 | 36,679 | SH | DFND | 7,10,11 | 36,679 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10,160,088 | 1,347,161 | SH | DFND | 7,9,10,12 | 1,347,161 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2,499 | 124,926 | SH | Call | DFND | 7,10,11 | 124,926 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,571 | 244 | SH | DFND | 2,3 | 244 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 81,067 | 7,695 | SH | DFND | 7,10,11 | 7,695 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,750 | 1,968 | SH | DFND | 2,3 | 1,968 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,442 | 1,295 | SH | DFND | 2,3,5 | 1,295 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,556 | 2,786 | SH | DFND | 2,3,6 | 2,786 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,194,607 | 348,282 | SH | DFND | 7,10,11 | 348,282 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 332,377 | 96,903 | SH | DFND | 7,9,10,12 | 96,903 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 4,343 | 53,645 | SH | Call | DFND | 7,10,11 | 53,645 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 29,418 | 336,205 | SH | Call | DFND | 7,10,11 | 336,205 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,885 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,213 | 39 | SH | DFND | 2,3,6 | 39 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 915,253 | 8,473 | SH | DFND | 7,10,11 | 8,473 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 19,635 | 1,483 | SH | DFND | 2,3 | 1,483 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 2,833 | 214 | SH | DFND | 2,3,6 | 214 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 684,270 | 51,682 | SH | DFND | 7,10,11 | 51,682 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1,888 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 19,102 | 701 | SH | DFND | 2,3 | 701 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,853 | 68 | SH | DFND | 2,3,5 | 68 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,963 | 439 | SH | DFND | 2,3,6 | 439 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,487,932 | 54,603 | SH | DFND | 7,10,11 | 54,603 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,216 | 118 | SH | DFND | 7,9,10,12 | 118 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 126,349 | 7,183 | SH | DFND | 7,10,11 | 7,183 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 128,974 | 1,254 | SH | DFND | 1,4 | 1,254 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,078,003 | 39,650 | SH | DFND | 2,3 | 39,650 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 52,968 | 515 | SH | DFND | 2,3,5 | 515 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,480 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,317,174 | 178,096 | SH | DFND | 7,10,11 | 178,096 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,916,404 | 18,633 | SH | DFND | 7,9,10,12 | 18,633 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 257,125 | 2,500 | SH | Put | DFND | 7,10,11 | 2,500 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 43,697 | 8,156 | SH | DFND | 7,10,11 | 8,156 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 69,146 | 3,257 | SH | DFND | 7,10,11 | 3,257 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 104,049 | 10,639 | SH | DFND | 7,10,11 | 10,639 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,830,763 | 11,314 | SH | DFND | 2,3 | 8,285 | 3,029 | 0 | ||
ICON PLC | SHS | G4705A100 | 822,407 | 3,287 | SH | DFND | 2,3,5 | 3,287 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,116,893 | 4,464 | SH | DFND | 2,3,6 | 4,464 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,239,139 | 16,943 | SH | DFND | 7,10,11 | 16,943 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 250 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 26,700 | 712 | SH | DFND | 2,3 | 712 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 850,838 | 22,689 | SH | DFND | 7,10,11 | 22,689 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 338 | 9 | SH | DFND | 7,9,10,12 | 9 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 4,946,513 | 213,426 | SH | DFND | 7,9,10,12 | 213,426 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 3,263 | 62,501 | SH | Call | DFND | 7,10,11 | 62,501 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 16,625 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19,708 | 618 | SH | DFND | 2,3 | 618 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,209 | 132 | SH | DFND | 2,3,6 | 132 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,801,097 | 119,194 | SH | DFND | 7,10,11 | 119,194 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,890,000 | 1,000,000 | SH | Call | DFND | 7,10,11 | 1,000,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 21,254 | 320 | SH | DFND | 2,3 | 320 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 54,398 | 819 | SH | DFND | 2,3,6 | 819 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,445,784 | 36,823 | SH | DFND | 7,10,11 | 36,823 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 242,383 | 14,419 | SH | DFND | 2,3 | 14,419 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 39,335 | 2,340 | SH | DFND | 2,3,5 | 2,340 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 53,506 | 3,183 | SH | DFND | 2,3,6 | 3,183 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,133,007 | 245,866 | SH | DFND | 7,10,11 | 245,866 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,374,621 | 81,774 | SH | DFND | 7,9,10,12 | 81,774 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 12,110 | 62,200 | SH | Call | DFND | 7,10,11 | 62,200 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,077 | 59 | SH | DFND | 2,3 | 59 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 487,359 | 26,690 | SH | DFND | 7,10,11 | 26,690 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,843 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,984 | 16 | SH | DFND | 2,3,6 | 16 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,769,134 | 54,603 | SH | DFND | 7,10,11 | 54,603 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 991,388 | 7,997 | SH | DFND | 7,9,10,12 | 7,997 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 936,857 | 13,749 | SH | DFND | 2,3 | 13,749 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 194,880 | 2,860 | SH | DFND | 2,3,5 | 2,860 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 113,658 | 1,668 | SH | DFND | 2,3,6 | 1,668 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,900,194 | 248,022 | SH | DFND | 7,10,11 | 248,022 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,838,690 | 71,011 | SH | DFND | 7,9,10,12 | 71,011 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,285,712 | 216,450 | SH | DFND | 7,10,11 | 216,450 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 680,430 | 48,326 | SH | DFND | 7,10,11 | 48,326 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 844,800 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 844,800 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 2,237 | 33,334 | SH | Call | DFND | 7,10,11 | 33,334 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 9,006 | 100,070 | SH | Call | DFND | 7,10,11 | 100,070 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 121,760 | 3,805 | SH | DFND | 2,3 | 3,805 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 15,196,288 | 474,884 | SH | DFND | 7,10,11 | 474,884 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 57,600 | 1,800 | SH | DFND | 7,9,10,12 | 1,800 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,572,983 | 245,046 | SH | DFND | 7,10,11 | 245,046 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,984 | 177 | SH | DFND | 2,3 | 177 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 910 | 54 | SH | DFND | 2,3,5 | 54 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,142,299 | 67,752 | SH | DFND | 7,10,11 | 67,752 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 153,915 | 9,129 | SH | DFND | 7,9,10,12 | 9,129 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,825 | 159 | SH | DFND | 2,3 | 159 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 906 | 51 | SH | DFND | 2,3,5 | 51 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,527,469 | 198,507 | SH | DFND | 7,10,11 | 198,507 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 268,078 | 15,086 | SH | DFND | 7,9,10,12 | 15,086 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,130,237 | 5,590 | SH | DFND | 1,4 | 5,590 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 57,464,578 | 150,794 | SH | DFND | 2,3 | 148,145 | 2,649 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,559,149 | 17,212 | SH | DFND | 7,10 | 17,212 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,276,618 | 3,350 | SH | DFND | 2,3,5 | 3,350 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,320,015 | 6,088 | SH | DFND | 2,3,6 | 6,088 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 320,932,739 | 842,166 | SH | DFND | 7,10,11 | 842,166 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 16,965,301 | 44,519 | SH | DFND | 7,9,10,12 | 44,519 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,188,161 | 5,742 | SH | DFND | 7,8,9,10,12 | 5,742 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,251,052 | 26,900 | SH | Call | DFND | 2,3 | 26,900 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 571,620 | 1,500 | SH | Call | DFND | 7,10,11 | 1,500 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,714,860 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 38,108,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 5,716,200 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 24,275 | 472 | SH | DFND | 2,3 | 472 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,143 | 100 | SH | DFND | 2,3,6 | 100 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,064,498 | 20,698 | SH | DFND | 7,10,11 | 20,698 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 85 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 159,646 | 11,219 | SH | DFND | 7,10,11 | 11,219 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 228 | 16 | SH | DFND | 7,9,10,12 | 16 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 601 | 20,058 | SH | Call | DFND | 7,10,11 | 20,058 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 11 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 56,778 | 27,037 | SH | DFND | 7,10,11 | 27,037 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,853 | 76 | SH | DFND | 2,3,6 | 76 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,645,650 | 67,500 | SH | DFND | 7,10,11 | 67,500 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 731,400 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 4,386 | 3,717 | SH | DFND | 7,10,11 | 3,717 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 1,010 | 6,967 | SH | Call | DFND | 7,10,11 | 6,967 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,990,267 | 22,591 | SH | DFND | 1,4 | 22,591 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,293,129 | 446,006 | SH | DFND | 2,3 | 439,846 | 6,160 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 614,938 | 6,980 | SH | DFND | 2,3,5 | 6,980 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 923,640 | 10,484 | SH | DFND | 2,3,6 | 10,484 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,914,734 | 646,024 | SH | DFND | 7,10,11 | 646,024 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,723,095 | 167,118 | SH | DFND | 7,9,10,12 | 167,118 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 558,466 | 6,339 | SH | DFND | 7,8,9,10,12 | 6,339 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,307,960 | 71,600 | SH | Call | DFND | 7,10,11 | 71,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 792,900 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 74 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 107,036 | 15,928 | SH | DFND | 7,10,11 | 15,928 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 17,500 | 12,500 | SH | Call | DFND | 7,10,11 | 12,500 | 0 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 257,500 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,842,929 | 18,052 | SH | DFND | 1,4 | 18,052 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 52,369,822 | 512,977 | SH | DFND | 2,3 | 512,577 | 400 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,063,970 | 49,603 | SH | DFND | 7,10 | 49,603 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,898,670 | 18,598 | SH | DFND | 2,3,5 | 18,598 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,325,741 | 12,986 | SH | DFND | 2,3,6 | 12,781 | 205 | 0 | ||
APTIV PLC | SHS | G6095L109 | 30,202,612 | 295,843 | SH | DFND | 7,10,11 | 295,843 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,193,886 | 31,285 | SH | DFND | 7,9,10,12 | 31,285 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 9,990 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 16,695 | 509 | SH | DFND | 2,3 | 509 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 714,745 | 21,791 | SH | DFND | 7,10,11 | 21,791 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 10,326 | 111 | SH | DFND | 2,3 | 111 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 911,694 | 9,800 | SH | DFND | 7,10,11 | 9,800 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 174 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,216,282 | 118,546 | SH | DFND | 7,10,11 | 118,546 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 19,085 | 462 | SH | DFND | 2,3 | 462 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,677 | 89 | SH | DFND | 2,3,5 | 89 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 12,021 | 291 | SH | DFND | 2,3,6 | 291 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,012,293 | 48,712 | SH | DFND | 7,10,11 | 48,712 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 330 | 8 | SH | DFND | 7,9,10,12 | 8 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 55,626 | 3,175 | SH | DFND | 7,10,11 | 3,175 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,523 | 144 | SH | DFND | 7,9,10,12 | 144 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 694 | 189 | SH | DFND | 2,3 | 189 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 258,926 | 70,552 | SH | DFND | 7,10,11 | 70,552 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 318,299 | 14,621 | SH | DFND | 2,3 | 14,621 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 41,102 | 1,888 | SH | DFND | 2,3,5 | 1,888 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 50,354 | 2,313 | SH | DFND | 2,3,6 | 2,313 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,083,029 | 187,553 | SH | DFND | 7,10,11 | 187,553 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,687,441 | 123,447 | SH | DFND | 7,9,10,12 | 123,447 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,681,500 | 950,000 | SH | Put | DFND | 7,10,11 | 950,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 195,714 | 4,716 | SH | DFND | 1,4 | 4,716 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,096,887 | 26,431 | SH | DFND | 2,3 | 26,431 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 18,385 | 443 | SH | DFND | 2,3,5 | 443 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,577 | 38 | SH | DFND | 2,3,6 | 38 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,176,551 | 52,447 | SH | DFND | 7,10,11 | 52,447 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 114,540 | 2,760 | SH | DFND | 7,9,10,12 | 2,760 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 19,878,500 | 479,000 | SH | Call | DFND | 7,10,11 | 479,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,149,850 | 75,900 | SH | Put | DFND | 7,10,11 | 75,900 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,179,281 | 276,208 | SH | DFND | 2,3 | 276,208 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,612,545 | 331,121 | SH | DFND | 7,10,11 | 331,121 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 55,907 | 1,082 | SH | DFND | 2,3 | 1,082 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 46,348 | 897 | SH | DFND | 2,3,5 | 897 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 126,178 | 2,442 | SH | DFND | 2,3,6 | 2,442 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,892,465 | 36,626 | SH | DFND | 7,10,11 | 36,626 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,661 | 94,737 | SH | Call | DFND | 7,10,11 | 94,737 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 146,565 | 15,526 | SH | DFND | 2,3 | 15,526 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,429 | 681 | SH | DFND | 2,3,5 | 681 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 32,606 | 3,454 | SH | DFND | 2,3,6 | 3,454 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,804,211 | 191,124 | SH | DFND | 7,10,11 | 191,124 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 491 | 52 | SH | DFND | 7,9,10,12 | 52 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 135 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 73,441 | 10,848 | SH | DFND | 7,10,11 | 10,848 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 231,674 | 16,201 | SH | DFND | 7,10,11 | 16,201 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 4 | 93 | SH | Call | DFND | 7,10,11 | 93 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 50 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 160,471 | 15,904 | SH | DFND | 7,10,11 | 15,904 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,393,446 | 68,010 | SH | DFND | 2,3 | 68,010 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 56,719 | 878 | SH | DFND | 2,3,5 | 878 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 48,967 | 758 | SH | DFND | 2,3,6 | 758 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,176,382 | 49,170 | SH | DFND | 7,10,11 | 49,170 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,158,383 | 95,331 | SH | DFND | 7,9,10,12 | 95,331 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 214,266 | 19,148 | SH | DFND | 7,10,11 | 19,148 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 825 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 600,681 | 22,582 | SH | DFND | 7,10,11 | 22,582 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,743,471 | 103,138 | SH | DFND | 7,9,10,12 | 103,138 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,755 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,228,756 | 47,287 | SH | DFND | 7,10,11 | 47,287 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 14,339 | 210 | SH | DFND | 7,9,10,12 | 210 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,707,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,707,000 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 6,000 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 47,936 | 257 | SH | DFND | 2,3 | 257 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 30,962 | 166 | SH | DFND | 2,3,6 | 166 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 846,987 | 4,541 | SH | DFND | 7,10,11 | 4,541 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 54,800 | 10,000 | SH | DFND | 7,10,11 | 10,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 20,012 | 190,501 | SH | Call | DFND | 7,10,11 | 190,501 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,259,452 | 224,152 | SH | DFND | 7,10,11 | 224,152 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 41,622 | 1,354 | SH | DFND | 2,3 | 1,354 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,779,707 | 220,550 | SH | DFND | 7,10,11 | 220,550 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 758,325 | 24,669 | SH | DFND | 7,9,10,12 | 24,669 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5,458 | 585 | SH | DFND | 2,3 | 585 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 359,933 | 38,578 | SH | DFND | 7,10,11 | 38,578 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 3,862 | 36,551 | SH | Call | DFND | 7,10,11 | 36,551 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 380,191 | 6,145 | SH | DFND | 2,3 | 6,145 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 160,058 | 2,587 | SH | DFND | 2,3,5 | 2,587 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,433 | 702 | SH | DFND | 2,3,6 | 702 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,537,631 | 186,482 | SH | DFND | 7,10,11 | 186,482 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,408,532 | 22,766 | SH | DFND | 7,9,10,12 | 22,766 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 14,259,368 | 344,461 | SH | DFND | 7,10,11 | 344,461 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 24,341,531 | 588,014 | SH | DFND | 7,9,10,12 | 588,014 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 3,179 | 77,151 | SH | Call | DFND | 7,10,11 | 77,151 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 65,955 | 1,466 | SH | DFND | 2,3 | 1,466 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,499 | 100 | SH | DFND | 2,3,5 | 100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 32,393 | 720 | SH | DFND | 2,3,6 | 720 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,128,754 | 47,316 | SH | DFND | 7,10,11 | 47,316 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 487,152 | 10,828 | SH | DFND | 7,9,10,12 | 10,828 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 52,991 | 812 | SH | DFND | 2,3 | 812 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,595,390 | 39,770 | SH | DFND | 7,10,11 | 39,770 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 51,229 | 785 | SH | DFND | 7,9,10,12 | 785 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 5,373 | 595 | SH | DFND | 2,3 | 595 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 872,867 | 96,663 | SH | DFND | 7,10,11 | 96,663 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 12,561 | 433 | SH | DFND | 2,3 | 433 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 754 | 26 | SH | DFND | 2,3,5 | 26 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,278 | 113 | SH | DFND | 2,3,6 | 113 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,468,196 | 50,610 | SH | DFND | 7,10,11 | 50,610 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 508 | 25,003 | SH | Call | DFND | 7,10,11 | 25,003 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,558,923 | 11,374 | SH | DFND | 2,3 | 8,444 | 2,930 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 781,131 | 3,472 | SH | DFND | 2,3,5 | 3,472 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 928,942 | 4,129 | SH | DFND | 2,3,6 | 4,129 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,625,094 | 42,782 | SH | DFND | 7,10,11 | 42,782 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,142,485 | 9,523 | SH | DFND | 7,9,10,12 | 9,523 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 52,056 | 4,086 | SH | DFND | 2,3 | 4,086 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,401 | 110 | SH | DFND | 2,3,5 | 110 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 16,549 | 1,299 | SH | DFND | 2,3,6 | 1,299 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,809,144 | 142,005 | SH | DFND | 7,10,11 | 142,005 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 117,868 | 40,644 | SH | DFND | 7,10,11 | 40,644 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 22,508 | 150,051 | SH | Call | DFND | 7,10,11 | 150,051 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,200 | 33,334 | SH | Call | DFND | 7,10,11 | 33,334 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,909,206 | 114,874 | SH | DFND | 2,3 | 114,874 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 384,238 | 23,119 | SH | DFND | 2,3,5 | 23,119 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 335,608 | 20,193 | SH | DFND | 2,3,6 | 20,110 | 83 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 17,250,463 | 1,037,934 | SH | DFND | 7,10,11 | 1,037,934 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 78,812 | 4,742 | SH | DFND | 7,9,10,12 | 4,742 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 12,482 | 751 | SH | DFND | 7,8,9,10,12 | 751 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 96,811 | 1,874 | SH | DFND | 7,10,11 | 1,874 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,568 | 116 | SH | DFND | 2,3 | 116 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 506,624 | 12,865 | SH | DFND | 7,10,11 | 12,865 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 39,380 | 1,000 | SH | DFND | 7,9,10,12 | 1,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 83 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 254,869 | 24,625 | SH | DFND | 7,10,11 | 24,625 | 0 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 2,456 | 3,605 | SH | DFND | 7,10,11 | 3,605 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 74,343 | 3,090 | SH | DFND | 7,9,10,12 | 3,090 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,020,760 | 15,794 | SH | DFND | 2,3 | 15,794 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 140,002 | 732 | SH | DFND | 2,3,5 | 732 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 104,237 | 545 | SH | DFND | 2,3,6 | 545 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,017,444 | 104,661 | SH | DFND | 7,10,11 | 104,661 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,872,824 | 20,249 | SH | DFND | 7,9,10,12 | 20,249 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 18,516 | 2,258 | SH | DFND | 7,10,11 | 2,258 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,556 | 635 | SH | DFND | 2,3 | 635 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,301 | 1,063 | SH | DFND | 2,3,6 | 1,063 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 156,730 | 17,912 | SH | DFND | 7,10,11 | 17,912 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 175 | 20 | SH | DFND | 7,9,10,12 | 20 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,186,107 | 369,618 | SH | DFND | 2,3 | 369,618 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,241 | 956 | SH | DFND | 2,3,6 | 956 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 620,131 | 71,941 | SH | DFND | 7,10,11 | 71,941 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 328 | 38 | SH | DFND | 7,9,10,12 | 38 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 4,435 | 350 | SH | DFND | 2,3 | 350 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 386,777 | 30,527 | SH | DFND | 7,10,11 | 30,527 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,996 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,831,922 | 34,013 | SH | DFND | 7,10,11 | 34,013 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 65,526 | 787 | SH | DFND | 7,9,10,12 | 787 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,397 | 582 | SH | DFND | 2,3 | 582 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 626,171 | 49,266 | SH | DFND | 7,10,11 | 49,266 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,178 | 108 | SH | DFND | 2,3 | 108 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 674,586 | 33,445 | SH | DFND | 7,10,11 | 33,445 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,965 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 5,664 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,455,948 | 23,136 | SH | DFND | 7,10,11 | 23,136 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 24,286 | 2,302 | SH | Call | DFND | 7,10,11 | 2,302 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 11 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 49,001 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 4,157 | 866 | SH | DFND | 7,9,10,12 | 866 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 9,480 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 46,133 | 5,968 | SH | DFND | 7,10,11 | 5,968 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 165,280 | 119 | SH | DFND | 2,3 | 119 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 61,112 | 44 | SH | DFND | 2,3,6 | 44 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,095,850 | 789 | SH | DFND | 7,10,11 | 789 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 66,668 | 48 | SH | DFND | 7,9,10,12 | 48 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,625,354 | 11,148 | SH | DFND | 2,3 | 11,148 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34,854 | 148 | SH | DFND | 2,3,5 | 148 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 69,237 | 294 | SH | DFND | 2,3,6 | 294 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,969,199 | 42,332 | SH | DFND | 7,10,11 | 42,332 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,421,580 | 14,529 | SH | DFND | 7,9,10,12 | 14,529 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 34,833 | 1,026 | SH | DFND | 2,3 | 1,026 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 42,268 | 1,245 | SH | DFND | 2,3,6 | 1,245 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,099,641 | 32,390 | SH | DFND | 7,10,11 | 32,390 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 34 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
XP INC | CL A | G98239109 | 657,795 | 28,039 | SH | DFND | 2,3 | 28,039 | 0 | 0 | ||
XP INC | CL A | G98239109 | 64,280 | 2,740 | SH | DFND | 2,3,6 | 2,740 | 0 | 0 | ||
XP INC | CL A | G98239109 | 259,726 | 11,071 | SH | DFND | 7,10,11 | 11,071 | 0 | 0 | ||
XP INC | CL A | G98239109 | 114,039 | 4,861 | SH | DFND | 7,9,10,12 | 4,861 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 13,867 | 161,242 | SH | Call | DFND | 7,10,11 | 161,242 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,943 | 1,834 | SH | DFND | 7,10,11 | 1,834 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 31,722 | 383 | SH | DFND | 1,4 | 383 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,303,660 | 64,034 | SH | DFND | 2,3 | 63,735 | 299 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 208,555 | 2,518 | SH | DFND | 2,3,5 | 2,518 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,063,233 | 12,837 | SH | DFND | 2,3,6 | 12,810 | 27 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16,539,815 | 199,694 | SH | DFND | 7,10,11 | 199,694 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 113,137,651 | 1,365,973 | SH | DFND | 7,9,10,12 | 1,365,973 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,091,733 | 73,181 | SH | DFND | 2,3 | 60,533 | 12,648 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 154,626 | 803 | SH | DFND | 2,3,5 | 803 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 139,991 | 727 | SH | DFND | 2,3,6 | 727 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 42,216,904 | 219,240 | SH | DFND | 7,10,11 | 219,240 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,854,330 | 40,789 | SH | DFND | 7,9,10,12 | 40,789 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,241,839 | 39,933 | SH | DFND | 2,3 | 39,933 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,558 | 99 | SH | DFND | 2,3,6 | 99 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,843,457 | 68,462 | SH | DFND | 7,10,11 | 68,462 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 339,047 | 3,251 | SH | DFND | 2,3 | 3,251 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 34,207 | 328 | SH | DFND | 2,3,5 | 328 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,263 | 108 | SH | DFND | 2,3,6 | 108 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,931,187 | 85,638 | SH | DFND | 7,10,11 | 85,638 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,461,765 | 23,605 | SH | DFND | 7,9,10,12 | 23,605 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,147,190 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,825,075 | 17,500 | SH | Put | DFND | 2,3 | 17,500 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 87,214 | 4,312 | SH | DFND | 1,4 | 4,312 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 510,883 | 25,259 | SH | DFND | 2,3 | 25,259 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24,028 | 1,188 | SH | DFND | 2,3,5 | 1,188 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 104,466 | 5,165 | SH | DFND | 2,3,6 | 5,165 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,560,112 | 77,135 | SH | DFND | 7,10,11 | 77,135 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 178,329,992 | 8,816,962 | SH | DFND | 7,9,10,12 | 8,816,962 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 692,753 | 34,251 | SH | DFND | 7,8,9,10,12 | 34,251 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 38,337,979 | 1,895,500 | SH | Put | DFND | 7,9,10,12 | 1,895,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 45,525 | 765 | SH | DFND | 2,3 | 765 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,308 | 106 | SH | DFND | 2,3,5 | 106 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 7,320 | 123 | SH | DFND | 2,3,6 | 123 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 505,234 | 8,490 | SH | DFND | 7,10,11 | 8,490 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 28,875,700 | 485,230 | SH | DFND | 7,9,10,12 | 485,230 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 325,809 | 9,873 | SH | DFND | 2,3 | 9,873 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 13,563 | 411 | SH | DFND | 2,3,6 | 411 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 124,344 | 3,768 | SH | DFND | 7,10,11 | 3,768 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 95,271 | 2,887 | SH | DFND | 7,9,10,12 | 2,887 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,037,184 | 7,400 | SH | DFND | 2,3 | 7,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 328,535 | 2,344 | SH | DFND | 2,3,5 | 2,344 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 244,579 | 1,745 | SH | DFND | 2,3,6 | 1,745 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 22,844,882 | 162,991 | SH | DFND | 7,10,11 | 162,991 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,995,256 | 99,852 | SH | DFND | 7,9,10,12 | 99,852 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 43,518 | 6,208 | SH | DFND | 2,3,6 | 6,208 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,460,861 | 351,050 | SH | DFND | 7,10,11 | 351,050 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 75,534 | 10,775 | SH | DFND | 7,9,10,12 | 10,775 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,573,070 | 168,063 | SH | DFND | 7,10,11 | 168,063 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,542 | 942 | SH | DFND | 2,3 | 942 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 159,112 | 42,317 | SH | DFND | 7,10,11 | 42,317 | 0 | 0 | ||
ARRIVAL | COM NEW | L0423Q124 | 341 | 132 | SH | DFND | 7,10,11 | 132 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 11,185,683 | 965,115 | SH | DFND | 7,10,11 | 965,115 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 342,780 | 36,661 | SH | DFND | 7,10,11 | 36,661 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 787,607 | 84,236 | SH | DFND | 7,8,9,10,12 | 84,236 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 2,385,185 | 255,100 | SH | Call | DFND | 7,8,9,10,12 | 255,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 427,734 | 2,380 | SH | DFND | 2,3 | 2,380 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 22,645 | 126 | SH | DFND | 2,3,5 | 126 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 221,235 | 1,231 | SH | DFND | 2,3,6 | 1,231 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,185,395 | 12,160 | SH | DFND | 7,10,11 | 12,160 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 258,666 | 9,903 | SH | DFND | 7,10,11 | 9,903 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 175 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 156,009 | 7,352 | SH | DFND | 2,3 | 7,352 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 537,163 | 25,314 | SH | DFND | 7,10,11 | 25,314 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 763 | 124 | SH | DFND | 2,3 | 124 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 392,290 | 63,787 | SH | DFND | 7,10,11 | 63,787 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 502,361 | 3,129 | SH | DFND | 2,3 | 3,129 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,769,393 | 23,478 | SH | DFND | 7,10,11 | 23,478 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,079,859 | 6,726 | SH | DFND | 7,9,10,12 | 6,726 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 99,702 | 621 | SH | DFND | 7,8,9,10,12 | 621 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 1,476,016 | 337,761 | SH | DFND | 7,10,11 | 337,761 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 25 | 8 | SH | DFND | 7,10,11 | 8 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 9,994 | 3,458 | SH | DFND | 7,10,11 | 3,458 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 890,732 | 97,561 | SH | DFND | 7,10,11 | 97,561 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 9 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,294 | 247 | SH | DFND | 2,3 | 247 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 851,486 | 23,898 | SH | DFND | 7,10,11 | 23,898 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,429,440 | 40,119 | SH | DFND | 7,9,10,12 | 40,119 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 251,813 | 34,974 | SH | DFND | 7,10,11 | 34,974 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 55,406 | 26,384 | SH | DFND | 7,10,11 | 26,384 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 23 | 11 | SH | DFND | 7,9,10,12 | 11 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 299,981 | 2,388 | SH | DFND | 2,3 | 2,388 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,271 | 34 | SH | DFND | 2,3,5 | 34 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,818 | 110 | SH | DFND | 2,3,6 | 110 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,853,450 | 54,557 | SH | DFND | 7,10,11 | 54,557 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,254,182 | 41,826 | SH | DFND | 7,9,10,12 | 41,826 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 820,664 | 134,756 | SH | DFND | 7,10,11 | 134,756 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 31,140 | 27,316 | SH | DFND | 7,9,10,12 | 27,316 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,919,420 | 12,278 | SH | DFND | 1,4 | 12,278 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31,473,763 | 201,329 | SH | DFND | 2,3 | 201,292 | 37 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,346,486 | 34,200 | SH | DFND | 7,10 | 34,200 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 299,216 | 1,914 | SH | DFND | 2,3,5 | 1,914 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 538,713 | 3,446 | SH | DFND | 2,3,6 | 3,446 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,889,021 | 24,877 | SH | DFND | 7,10,11 | 24,877 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,303,366 | 14,734 | SH | DFND | 7,9,10,12 | 14,734 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 32,037 | 154 | SH | DFND | 2,3 | 154 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 5,825 | 28 | SH | DFND | 2,3,5 | 28 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,872 | 9 | SH | DFND | 2,3,6 | 9 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,783,259 | 8,572 | SH | DFND | 7,10,11 | 8,572 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 6,313,177 | 30,347 | SH | DFND | 7,9,10,12 | 30,347 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 118,840 | 4,569 | SH | DFND | 2,3 | 4,569 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 476,451 | 18,318 | SH | DFND | 7,10,11 | 18,318 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,217,109 | 68,996 | SH | DFND | 7,9,10,12 | 68,996 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 785 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 44,723 | 3,078 | SH | DFND | 7,10,11 | 3,078 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 20,740,645 | 1,427,436 | SH | DFND | 7,9,10,12 | 1,427,436 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 22,211,518 | 7,820,957 | SH | DFND | 7,10,11 | 7,820,957 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 710,000 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 16,614,000 | 5,850,000 | SH | Put | DFND | 7,10,11 | 5,850,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 200,846 | 32,851 | SH | DFND | 7,10,11 | 32,851 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 30,787 | 752 | SH | DFND | 2,3 | 752 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 21,453 | 524 | SH | DFND | 2,3,6 | 524 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,402,810 | 58,691 | SH | DFND | 7,10,11 | 58,691 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 5,389 | 995 | SH | DFND | 2,3 | 995 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 753 | 139 | SH | DFND | 2,3,5 | 139 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 6,521 | 1,204 | SH | DFND | 2,3,6 | 1,204 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 51,862 | 9,575 | SH | DFND | 7,10,11 | 9,575 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 4,450,052 | 821,588 | SH | DFND | 7,9,10,12 | 821,588 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,315,849 | 62,004 | SH | DFND | 7,10,11 | 62,004 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 13,185 | 353 | SH | DFND | 7,9,10,12 | 353 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 19,839 | 850 | SH | DFND | 7,10,11 | 850 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,571 | 165 | SH | DFND | 2,3 | 165 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,305,917 | 47,145 | SH | DFND | 7,10,11 | 47,145 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 91,161 | 3,291 | SH | DFND | 7,9,10,12 | 3,291 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 138,500 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 50,839 | 1,731 | SH | DFND | 2,3 | 1,731 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,316 | 181 | SH | DFND | 2,3,5 | 181 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 45,435 | 1,547 | SH | DFND | 2,3,6 | 1,547 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,440,687 | 49,053 | SH | DFND | 7,10,11 | 49,053 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 11,193,679 | 65,376 | SH | DFND | 2,3 | 65,376 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 12,720,790 | 74,295 | SH | DFND | 7,10,11 | 74,295 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,095,979 | 6,401 | SH | DFND | 7,9,10,12 | 6,401 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 10,923,836 | 63,800 | SH | Call | DFND | 7,10,11 | 63,800 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 19,296,494 | 112,700 | SH | Put | DFND | 7,10,11 | 112,700 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 230,640 | 164,743 | SH | DFND | 7,10,11 | 164,743 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 343,303 | 18,100 | SH | DFND | 7,9,10,12 | 18,100 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 155 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 5,654 | 365 | SH | DFND | 2,3,6 | 365 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 607,688 | 39,231 | SH | DFND | 7,10,11 | 39,231 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,279,157 | 10,905 | SH | DFND | 7,10,11 | 10,905 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 31,071,128 | 264,886 | SH | DFND | 7,9,10,12 | 264,886 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 604,414 | 19,707 | SH | DFND | 7,10,11 | 19,707 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,438,475 | 112,112 | SH | DFND | 7,9,10,12 | 112,112 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 153,350 | 5,000 | SH | DFND | 7,8,9,10,12 | 5,000 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,690,769 | 87,198 | SH | DFND | 7,10,11 | 87,198 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 308,761 | 63,531 | SH | DFND | 7,10,11 | 63,531 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 632 | 130 | SH | DFND | 7,9,10,12 | 130 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 7,768 | 20,441 | SH | DFND | 7,10,11 | 20,441 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 168,966 | 4,584 | SH | DFND | 7,10,11 | 4,584 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,430 | 218 | SH | DFND | 2,3,6 | 218 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 21,405 | 3,263 | SH | DFND | 7,10,11 | 3,263 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 790,231 | 44,495 | SH | DFND | 7,10,11 | 44,495 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 139,274 | 7,842 | SH | DFND | 7,9,10,12 | 7,842 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 2 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 228 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 92,360 | 2,435 | SH | DFND | 7,10,11 | 2,435 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,390 | 63 | SH | DFND | 7,9,10,12 | 63 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 354,528 | 113,996 | SH | DFND | 7,10,11 | 113,996 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,836 | 77 | SH | DFND | 2,3 | 77 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,038,615 | 272,515 | SH | DFND | 7,10,11 | 272,515 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24,199,725 | 656,942 | SH | DFND | 7,9,10,12 | 656,942 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 31,867 | 2,572 | SH | DFND | 7,10,11 | 2,572 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,935 | 479 | SH | DFND | 7,9,10,12 | 479 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 10,945 | 4,326 | SH | DFND | 7,10,11 | 4,326 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 64,418 | 6,224 | SH | DFND | 7,10,11 | 6,224 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 216,845 | 22,588 | SH | DFND | 7,10,11 | 22,588 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,166,245 | 14,906 | SH | DFND | 2,3 | 14,906 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,895 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,059 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,300,412 | 29,402 | SH | DFND | 7,10,11 | 29,402 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,567,538 | 20,035 | SH | DFND | 7,9,10,12 | 20,035 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,013,843 | 15,961 | SH | DFND | 2,3 | 15,961 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,305 | 115 | SH | DFND | 2,3,5 | 115 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 69,237 | 1,090 | SH | DFND | 2,3,6 | 1,090 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 511,082 | 8,046 | SH | DFND | 7,10,11 | 8,046 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,231,380 | 82,358 | SH | DFND | 7,9,10,12 | 82,358 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 631 | 1,054 | SH | DFND | 2,3 | 1,054 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,574 | 2,632 | SH | DFND | 7,10,11 | 2,632 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 79,614,512 | 109,851 | SH | DFND | 2,3 | 108,483 | 1,368 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,406,740 | 1,941 | SH | DFND | 2,3,5 | 1,941 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,211,937 | 3,052 | SH | DFND | 2,3,6 | 2,976 | 76 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,734,127 | 64,483 | SH | DFND | 7,10,11 | 64,483 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,534,296 | 2,117 | SH | DFND | 7,9,10,12 | 2,117 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 18,203 | 10,583 | SH | DFND | 7,10,11 | 10,583 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 30,072 | 469 | SH | DFND | 2,3 | 469 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 819,582 | 12,782 | SH | DFND | 7,10,11 | 12,782 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 144,719 | 2,257 | SH | DFND | 7,9,10,12 | 2,257 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 264,226 | 18,349 | SH | DFND | 2,3 | 18,349 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,912 | 480 | SH | DFND | 2,3,5 | 480 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 16,315 | 1,133 | SH | DFND | 2,3,6 | 1,133 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 621,444 | 43,156 | SH | DFND | 7,10,11 | 43,156 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 13,632,912 | 946,730 | SH | DFND | 7,9,10,12 | 946,730 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 102,752 | 9,861 | SH | DFND | 7,10,11 | 9,861 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 37,825 | 3,630 | SH | DFND | 7,9,10,12 | 3,630 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,436 | 271 | SH | DFND | 2,3 | 271 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 19,634 | 1,108 | SH | DFND | 2,3 | 1,108 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,253 | 240 | SH | DFND | 2,3,6 | 240 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 527,613 | 29,775 | SH | DFND | 7,10,11 | 29,775 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,374,075 | 13,450 | SH | DFND | 2,3 | 10,203 | 3,247 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,171,081 | 3,601 | SH | DFND | 2,3,5 | 3,601 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,546,048 | 4,754 | SH | DFND | 2,3,6 | 4,754 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,331,151 | 10,243 | SH | DFND | 7,10,11 | 10,243 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 85,206,971 | 262,006 | SH | DFND | 7,9,10,12 | 262,006 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,943,275 | 27,500 | SH | Call | DFND | 7,9,10,12 | 27,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,691,175 | 17,500 | SH | Put | DFND | 7,9,10,12 | 17,500 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 45,756 | 3,965 | SH | DFND | 7,10,11 | 3,965 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 5,802 | 1,301 | SH | DFND | 7,9,10,12 | 1,301 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 9,157 | 5,203 | SH | DFND | 7,10,11 | 5,203 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 191,466 | 2,085 | SH | DFND | 2,3 | 2,085 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,602 | 61 | SH | DFND | 2,3,5 | 61 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 148,122 | 1,613 | SH | DFND | 2,3,6 | 1,613 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,792,307 | 455,105 | SH | DFND | 7,10,11 | 455,105 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,574,115 | 38,921 | SH | DFND | 7,9,10,12 | 38,921 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,928,430 | 21,000 | SH | Call | DFND | 2,3 | 21,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,892,645 | 31,500 | SH | Put | DFND | 2,3 | 31,500 | 0 | 0 | |
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 3,217 | 673 | SH | DFND | 7,9,10,12 | 673 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 73,197 | 2,780 | SH | DFND | 7,10,11 | 2,780 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,410,098 | 417,286 | SH | DFND | 2,3 | 417,286 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 97,837 | 478 | SH | DFND | 2,3,5 | 478 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,667 | 57 | SH | DFND | 2,3,6 | 57 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,488,654 | 207,586 | SH | DFND | 7,10,11 | 207,586 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,729,464 | 47,535 | SH | DFND | 7,9,10,12 | 47,535 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 146,048 | 17,942 | SH | DFND | 7,10,11 | 17,942 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 13,734 | 306 | SH | DFND | 2,3 | 306 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,022 | 201 | SH | DFND | 2,3,5 | 201 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 28,367 | 632 | SH | DFND | 2,3,6 | 632 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 759,971 | 16,932 | SH | DFND | 7,10,11 | 16,932 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 22,055,331 | 491,388 | SH | DFND | 7,9,10,12 | 491,388 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 84,696 | 1,887 | SH | DFND | 7,8,9,10,12 | 1,887 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 14,811,634 | 330,000 | SH | Call | DFND | 7,9,10,12 | 330,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,717,094 | 211,921 | SH | DFND | 2,3 | 208,564 | 3,357 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 110,590 | 6,305 | SH | DFND | 2,3,5 | 6,305 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 91,611 | 5,223 | SH | DFND | 2,3,6 | 5,223 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 917,342 | 52,300 | SH | DFND | 7,10,11 | 52,300 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 472,290,722 | 26,926,495 | SH | DFND | 7,9,10,12 | 26,926,495 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 491,120 | 28,000 | SH | DFND | 7,8,9,10,12 | 28,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 41,219,000 | 2,350,000 | SH | Call | DFND | 7,9,10,12 | 2,350,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 88,534,553 | 5,047,580 | SH | Put | DFND | 7,9,10,12 | 5,047,580 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,667 | 320 | SH | DFND | 2,3 | 320 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,140,327 | 99,505 | SH | DFND | 7,10,11 | 99,505 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 341,508 | 29,800 | SH | Call | DFND | 7,10,11 | 29,800 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 341,508 | 29,800 | SH | Put | DFND | 7,10,11 | 29,800 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 10,719 | 3,028 | SH | DFND | 7,10,11 | 3,028 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 71,555 | 3,778 | SH | DFND | 2,3 | 3,660 | 118 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,095 | 269 | SH | DFND | 2,3,5 | 269 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 28,524 | 1,506 | SH | DFND | 2,3,6 | 1,506 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 871,638 | 46,021 | SH | DFND | 7,10,11 | 46,021 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,709 | 671 | SH | DFND | 7,9,10,12 | 671 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 44,121 | 399 | SH | DFND | 2,3 | 399 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14,486 | 131 | SH | DFND | 2,3,6 | 131 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 66,367,794 | 600,179 | SH | DFND | 7,10,11 | 600,179 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,379 | 114 | SH | DFND | 2,3 | 114 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,107 | 670 | SH | DFND | 2,3,6 | 670 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 288,246 | 23,822 | SH | DFND | 7,10,11 | 23,822 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 2,725 | 2,500 | SH | DFND | 7,10,11 | 2,500 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 335 | 833 | SH | Call | DFND | 7,10,11 | 833 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 21,015 | 649 | SH | DFND | 7,10,11 | 649 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 48,753 | 1,807 | SH | DFND | 2,3 | 1,807 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,754 | 65 | SH | DFND | 2,3,6 | 65 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 196,253 | 7,274 | SH | DFND | 7,10,11 | 7,274 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 109,861 | 1,059 | SH | DFND | 2,3 | 1,059 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100,213 | 966 | SH | DFND | 2,3,5 | 966 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 128,845 | 1,242 | SH | DFND | 2,3,6 | 1,242 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,348,132 | 186,506 | SH | DFND | 7,10,11 | 186,506 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,691,169 | 16,302 | SH | DFND | 7,9,10,12 | 16,302 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66,912,300 | 645,000 | SH | Put | DFND | 7,10,11 | 645,000 | 0 | 0 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 17,047 | 1,554 | SH | DFND | 7,10,11 | 1,554 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 28,454 | 2,304 | SH | DFND | 2,3 | 2,304 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,347 | 190 | SH | DFND | 2,3,6 | 190 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 237,416 | 19,224 | SH | DFND | 7,10,11 | 19,224 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 280 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 6,256 | 647 | SH | DFND | 2,3,6 | 647 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 218,890 | 22,636 | SH | DFND | 7,10,11 | 22,636 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 49,358 | 739 | SH | DFND | 7,10,11 | 739 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,161 | 1,074 | SH | DFND | 2,3 | 1,074 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 649,696 | 76,166 | SH | DFND | 7,10,11 | 76,166 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,488 | 58 | SH | DFND | 2,3 | 58 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 740,669 | 28,876 | SH | DFND | 7,10,11 | 28,876 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,922 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 347,329 | 7,230 | SH | DFND | 7,10,11 | 7,230 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 472 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 88,984 | 7,348 | SH | DFND | 7,10,11 | 7,348 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 449,813 | 16,274 | SH | DFND | 2,3 | 16,274 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,204 | 333 | SH | DFND | 2,3,6 | 333 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,592,168 | 238,501 | SH | DFND | 7,10,11 | 238,501 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,322 | 482 | SH | DFND | 7,9,10,12 | 482 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,431 | 102 | SH | DFND | 2,3 | 102 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 257,282 | 18,338 | SH | DFND | 7,10,11 | 18,338 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,978,936 | 102,007 | SH | DFND | 7,10,11 | 102,007 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21,338 | 558 | SH | DFND | 2,3 | 558 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 820,401 | 21,454 | SH | DFND | 7,10,11 | 21,454 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 1,889,923 | 81,357 | SH | DFND | 7,9,10,12 | 81,357 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,213,217 | 43,083 | SH | DFND | 7,10,11 | 43,083 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 286 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 176 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 68,594 | 21,041 | SH | DFND | 7,10,11 | 21,041 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 21,395 | 453 | SH | DFND | 2,3 | 453 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,117,556 | 23,662 | SH | DFND | 7,10,11 | 23,662 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 34,533 | 1,951 | SH | DFND | 7,10,11 | 1,951 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 393 | 65 | SH | DFND | 2,3 | 65 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 119,966 | 19,862 | SH | DFND | 7,10,11 | 19,862 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 13,572 | 355 | SH | DFND | 2,3 | 355 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 567,104 | 14,834 | SH | DFND | 7,10,11 | 14,834 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 383,503 | 105,358 | SH | DFND | 7,10,11 | 105,358 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 48 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 33,037 | 4,830 | SH | DFND | 7,10,11 | 4,830 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 58,308 | 615 | SH | DFND | 2,3 | 615 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5,007,864 | 52,820 | SH | DFND | 7,10,11 | 52,820 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 181,846 | 1,918 | SH | DFND | 7,9,10,12 | 1,918 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 29,111 | 504 | SH | DFND | 2,3 | 504 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,858,196 | 49,484 | SH | DFND | 7,10,11 | 49,484 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 207,334 | 8,473 | SH | DFND | 7,10,11 | 8,473 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 953 | 183 | SH | DFND | 2,3 | 183 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 221,107 | 42,439 | SH | DFND | 7,10,11 | 42,439 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 199 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 82,162 | 2,477 | SH | DFND | 7,10,11 | 2,477 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 11 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,061,082 | 287,556 | SH | DFND | 7,10,11 | 287,556 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 7,320 | 1,214 | SH | DFND | 2,3 | 1,214 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 204,128 | 33,852 | SH | DFND | 7,10,11 | 33,852 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 99 | 65 | SH | DFND | 2,3 | 65 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,386 | 1,570 | SH | DFND | 7,10,11 | 1,570 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 86 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 711,818 | 41,217 | SH | DFND | 7,10,11 | 41,217 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 185,016 | 4,338 | SH | DFND | 2,3 | 4,338 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,777 | 112 | SH | DFND | 2,3,6 | 112 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,047,072 | 47,997 | SH | DFND | 7,10,11 | 47,997 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 319,875 | 7,500 | SH | DFND | 7,9,10,12 | 7,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,617,972 | 109,140 | SH | DFND | 2,3 | 109,140 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 122,290 | 1,752 | SH | DFND | 2,3,5 | 1,752 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 111,122 | 1,592 | SH | DFND | 2,3,6 | 1,592 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,103,363 | 545,893 | SH | DFND | 7,10,11 | 545,893 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,676,140 | 124,300 | SH | DFND | 7,9,10,12 | 124,300 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,721 | 208 | SH | DFND | 2,3 | 208 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 23,261,564 | 1,778,407 | SH | DFND | 7,10,11 | 1,778,407 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 222 | 17 | SH | DFND | 7,9,10,12 | 17 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 934,002 | 7,107 | SH | DFND | 1,4 | 7,107 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,923,757 | 45,075 | SH | DFND | 2,3 | 45,005 | 70 | 0 | ||
AGCO CORP | COM | 001084102 | 154,024 | 1,172 | SH | DFND | 2,3,5 | 1,172 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 38,506 | 293 | SH | DFND | 2,3,6 | 293 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,210,378 | 9,210 | SH | DFND | 7,10,11 | 9,210 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 97,645 | 743 | SH | DFND | 7,9,10,12 | 743 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 162 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 60,756 | 4,880 | SH | DFND | 7,10,11 | 4,880 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 17,515 | 1,729 | SH | DFND | 2,3 | 1,729 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 942 | 93 | SH | DFND | 2,3,5 | 93 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 11,791 | 1,164 | SH | DFND | 2,3,6 | 1,164 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 831,318 | 82,065 | SH | DFND | 7,10,11 | 82,065 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 64,204 | 6,338 | SH | DFND | 7,9,10,12 | 6,338 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 985,297 | 47,530 | SH | DFND | 2,3 | 47,530 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 244,925 | 11,815 | SH | DFND | 2,3,5 | 11,815 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 270,091 | 13,029 | SH | DFND | 2,3,6 | 12,993 | 36 | 0 | ||
AES CORP | COM | 00130H105 | 13,529,289 | 652,643 | SH | DFND | 7,10,11 | 652,643 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 337,920 | 16,301 | SH | DFND | 7,9,10,12 | 16,301 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 76,070 | 932 | SH | DFND | 7,10,11 | 932 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 3,011 | 1,031 | SH | DFND | 7,9,10,12 | 1,031 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 358 | 833 | SH | DFND | 2,3 | 833 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 75,392 | 2,356 | SH | DFND | 7,10,11 | 2,356 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,387,285 | 111,892 | SH | DFND | 2,3 | 111,892 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,940,841 | 75,002 | SH | DFND | 7,10,11 | 75,002 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 170,407 | 4,346 | SH | DFND | 7,9,10,12 | 4,346 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 40,662 | 900 | SH | DFND | 7,10,11 | 900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,207 | 101 | SH | DFND | 2,3 | 101 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 442 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 519,072 | 43,437 | SH | DFND | 7,10,11 | 43,437 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,250 | 284 | SH | DFND | 2,3 | 284 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 63,936 | 14,531 | SH | DFND | 7,10,11 | 14,531 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,535,720 | 3,076,300 | SH | Call | DFND | 7,10,11 | 3,076,300 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 34,576,080 | 7,858,200 | SH | Put | DFND | 7,10,11 | 7,858,200 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 53,614 | 7,139 | SH | DFND | 7,10,11 | 7,139 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 163,462 | 1,498 | SH | DFND | 2,3 | 1,498 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,202 | 66 | SH | DFND | 2,3,5 | 66 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 73,438 | 673 | SH | DFND | 2,3,6 | 673 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,171,985 | 38,233 | SH | DFND | 7,10,11 | 38,233 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 66,345 | 608 | SH | DFND | 7,9,10,12 | 608 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 72,701 | 34,132 | SH | DFND | 7,10,11 | 34,132 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,262 | 194 | SH | DFND | 2,3 | 194 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 487,291 | 13,017 | SH | DFND | 7,10,11 | 13,017 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,950 | 222 | SH | DFND | 2,3 | 222 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 562,793 | 10,455 | SH | DFND | 7,10,11 | 10,455 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 6,537 | 1,981 | SH | DFND | 7,10,11 | 1,981 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,517 | 129 | SH | DFND | 2,3 | 129 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,072,469 | 76,026 | SH | DFND | 7,10,11 | 76,026 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 42,050 | 556 | SH | DFND | 2,3 | 556 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,748 | 195 | SH | DFND | 2,3,5 | 195 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,672 | 194 | SH | DFND | 2,3,6 | 194 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,500,726 | 19,843 | SH | DFND | 7,10,11 | 19,843 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 66,933 | 885 | SH | DFND | 7,9,10,12 | 885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,903,032 | 1,247,839 | SH | DFND | 2,3 | 1,157,209 | 90,630 | 0 | ||
AT&T INC | COM | 00206R102 | 1,456,490 | 91,316 | SH | DFND | 2,3,5 | 90,319 | 997 | 0 | ||
AT&T INC | COM | 00206R102 | 1,001,835 | 62,811 | SH | DFND | 2,3,6 | 62,551 | 260 | 0 | ||
AT&T INC | COM | 00206R102 | 70,692,211 | 4,432,114 | SH | DFND | 7,10,11 | 4,432,114 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,515,519 | 1,035,456 | SH | DFND | 7,9,10,12 | 1,035,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 84,535 | 5,300 | SH | DFND | 7,8,9,10,12 | 5,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,435,500 | 90,000 | SH | Call | DFND | 7,8,9,10,12 | 90,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,595,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 5,938 | 407 | SH | DFND | 2,3 | 407 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,024,363 | 138,750 | SH | DFND | 7,10,11 | 138,750 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 45,638 | 3,128 | SH | DFND | 7,9,10,12 | 3,128 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,611,959 | 489,623 | SH | DFND | 2,3 | 489,623 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 108,573,736 | 2,459,758 | SH | DFND | 7,10,11 | 2,459,758 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,207,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 70,112 | 1,244 | SH | DFND | 7,10,11 | 1,244 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,693,022 | 225,668 | SH | DFND | 2,3 | 225,668 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 40,680,824 | 1,193,336 | SH | DFND | 7,10,11 | 1,193,336 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 132,810 | 2,266 | SH | DFND | 7,10,11 | 2,266 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,464,976 | 70,061 | SH | DFND | 2,3 | 70,061 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 81,528 | 3,899 | SH | DFND | 7,10,11 | 3,899 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 329 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 283,321 | 7,741 | SH | DFND | 7,10,11 | 7,741 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,505,607 | 1,220,232 | SH | DFND | 2,3 | 1,217,923 | 2,309 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 70,024 | 8,989 | SH | DFND | 2,3,5 | 8,989 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 68,053 | 8,736 | SH | DFND | 2,3,6 | 8,736 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,922,151 | 246,746 | SH | DFND | 7,10,11 | 246,746 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,328 | 684 | SH | DFND | 7,9,10,12 | 684 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 119 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 84,821 | 18,047 | SH | DFND | 7,10,11 | 18,047 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 266,830 | 5,793 | SH | DFND | 7,10,11 | 5,793 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 91,200 | 1,980 | SH | DFND | 7,9,10,12 | 1,980 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 72 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,318 | 383 | SH | DFND | 7,10,11 | 383 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,347 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 777,630 | 17,893 | SH | DFND | 7,10,11 | 17,893 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 339 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 404,984 | 28,641 | SH | DFND | 7,10,11 | 28,641 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,045,414 | 138,006 | SH | DFND | 1,4 | 138,006 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 145,303,927 | 1,332,819 | SH | DFND | 2,3 | 1,306,521 | 26,298 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,994,505 | 64,158 | SH | DFND | 7,10 | 64,158 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,929,775 | 45,219 | SH | DFND | 2,3,5 | 45,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,577,709 | 32,817 | SH | DFND | 2,3,6 | 29,952 | 2,865 | 0 | ||
ABBOTT LABS | COM | 002824100 | 79,948,293 | 733,336 | SH | DFND | 7,10,11 | 733,336 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,438,844 | 655,282 | SH | DFND | 7,9,10,12 | 655,282 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 152,410 | 1,398 | SH | DFND | 7,8,9,10,12 | 1,398 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,935,740 | 137,000 | SH | Call | DFND | 2,3 | 137,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,726,888 | 364,400 | SH | Put | DFND | 2,3 | 364,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,939,401 | 110,884 | SH | DFND | 1,4 | 110,884 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 143,773,886 | 1,067,126 | SH | DFND | 2,3 | 1,022,476 | 44,650 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,295,192 | 31,880 | SH | DFND | 2,3,5 | 31,680 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,054,329 | 22,670 | SH | DFND | 2,3,6 | 20,079 | 2,591 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 167,060,110 | 1,239,962 | SH | DFND | 7,10,11 | 1,239,962 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 120,387,992 | 893,550 | SH | DFND | 7,9,10,12 | 893,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 258,412 | 1,918 | SH | DFND | 7,8,9,10,12 | 1,918 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,904,100 | 170,000 | SH | Call | DFND | 2,3 | 170,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 68,914,395 | 511,500 | SH | Put | DFND | 2,3 | 511,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,682,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 123 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,121 | 638 | SH | DFND | 2,3,6 | 638 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 47,571 | 7,364 | SH | DFND | 7,10,11 | 7,364 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 806,000 | 200,000 | SH | DFND | 7,10,11 | 200,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 74,606 | 1,980 | SH | DFND | 2,3 | 1,980 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,782,771 | 100,392 | SH | DFND | 7,10,11 | 100,392 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,319 | 35 | SH | DFND | 7,9,10,12 | 35 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 57 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 28,896 | 1,573 | SH | DFND | 7,10,11 | 1,573 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 165 | 20 | SH | DFND | 7,10,11 | 20 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 92,015 | 1,100 | SH | DFND | 7,10,11 | 1,100 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 72,291 | 6,310 | SH | DFND | 7,10,11 | 6,310 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 47,083 | 11,318 | SH | DFND | 7,10,11 | 11,318 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 55,347 | 1,024 | SH | DFND | 2,3 | 1,024 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,581,029 | 66,254 | SH | DFND | 7,10,11 | 66,254 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 166,766 | 2,094 | SH | DFND | 2,3 | 2,094 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,636 | 121 | SH | DFND | 2,3,6 | 121 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,149,126 | 14,429 | SH | DFND | 7,10,11 | 14,429 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 120 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,987 | 417 | SH | DFND | 2,3,6 | 417 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,440,561 | 143,656 | SH | DFND | 7,10,11 | 143,656 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 29,773 | 2,069 | SH | DFND | 2,3 | 2,069 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,425,675 | 99,074 | SH | DFND | 7,10,11 | 99,074 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 392,458 | 27,273 | SH | DFND | 7,9,10,12 | 27,273 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 237,283 | 22,470 | SH | DFND | 7,10,11 | 22,470 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2,546 | 189 | SH | DFND | 2,3 | 189 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 287,100 | 21,314 | SH | DFND | 7,10,11 | 21,314 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 113,530 | 29,336 | SH | DFND | 7,10,11 | 29,336 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 22,127 | 955 | SH | DFND | 2,3 | 955 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,127,539 | 91,823 | SH | DFND | 7,10,11 | 91,823 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 67,564 | 2,916 | SH | DFND | 7,9,10,12 | 2,916 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 83 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 311,816 | 30,069 | SH | DFND | 7,10,11 | 30,069 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 10,646 | 1,011 | SH | DFND | 2,3 | 1,011 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 655,608 | 62,261 | SH | DFND | 7,10,11 | 62,261 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 137 | 13 | SH | DFND | 7,9,10,12 | 13 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 36,158 | 2,790 | SH | DFND | 7,10,11 | 2,790 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,001,475 | 284,715 | SH | DFND | 2,3 | 281,115 | 3,600 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81,350 | 965 | SH | DFND | 2,3,5 | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,114 | 1,152 | SH | DFND | 2,3,6 | 1,152 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,258,431 | 525,011 | SH | DFND | 7,10,11 | 525,011 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,528,294 | 101,166 | SH | DFND | 7,9,10,12 | 101,166 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,764,483 | 20,931 | SH | DFND | 7,8,9,10,12 | 20,931 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 581,670 | 6,900 | SH | Call | DFND | 7,10,11 | 6,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,232,000 | 240,000 | SH | Put | DFND | 7,10,11 | 240,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 57,475 | 7,746 | SH | DFND | 7,10,11 | 7,746 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 353,884 | 2,170 | SH | DFND | 2,3 | 2,170 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 61,970 | 380 | SH | DFND | 2,3,6 | 380 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,646,293 | 10,095 | SH | DFND | 7,10,11 | 10,095 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 179,714 | 1,102 | SH | DFND | 7,9,10,12 | 1,102 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,353 | 697 | SH | DFND | 7,10,11 | 697 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 87,652 | 1,603 | SH | DFND | 2,3 | 1,603 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 30,785 | 563 | SH | DFND | 2,3,5 | 563 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 16,732 | 306 | SH | DFND | 2,3,6 | 306 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,184,533 | 21,663 | SH | DFND | 7,10,11 | 21,663 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 55 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 124 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 2,443,379 | 2,327,028 | SH | DFND | 7,10,11 | 2,327,028 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 84 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 503 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,040 | 304 | SH | DFND | 2,3,6 | 304 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 295,468 | 44,034 | SH | DFND | 7,10,11 | 44,034 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 538,531 | 582,196 | SH | DFND | 7,10,11 | 582,196 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,860 | 235 | SH | DFND | 2,3 | 235 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 651,716 | 53,551 | SH | DFND | 7,10,11 | 53,551 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,229 | 101 | SH | DFND | 7,9,10,12 | 101 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 19,374 | 209 | SH | DFND | 2,3 | 209 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,274,718 | 13,751 | SH | DFND | 7,10,11 | 13,751 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 14,908 | 1,354 | SH | DFND | 2,3 | 1,354 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,041,513 | 94,597 | SH | DFND | 7,10,11 | 94,597 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 27,017 | 11,118 | SH | DFND | 2,3 | 11,118 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 37,009 | 15,230 | SH | DFND | 7,10,11 | 15,230 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,698,659 | 15,744 | SH | DFND | 1,4 | 15,744 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,668,130 | 173,149 | SH | DFND | 2,3 | 172,795 | 354 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,043,474 | 6,224 | SH | DFND | 7,10 | 6,224 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,511,468 | 3,091 | SH | DFND | 2,3,5 | 3,091 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,145,688 | 4,388 | SH | DFND | 2,3,6 | 4,386 | 2 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 162,087,463 | 331,474 | SH | DFND | 7,10,11 | 331,474 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,148,081 | 75,969 | SH | DFND | 7,9,10,12 | 75,969 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,050,227 | 18,508 | SH | DFND | 7,8,9,10,12 | 18,508 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,437,198 | 60,200 | SH | Call | DFND | 2,3 | 60,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,689,445 | 5,500 | SH | Call | DFND | 7,10,11 | 5,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,545,023 | 27,700 | SH | Call | DFND | 7,8,9,10,12 | 27,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,600,438 | 136,200 | SH | Put | DFND | 2,3 | 136,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,579,345 | 15,500 | SH | Put | DFND | 7,8,9,10,12 | 15,500 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 25,927 | 755 | SH | DFND | 2,3 | 755 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,075,956 | 60,453 | SH | DFND | 7,10,11 | 60,453 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 66,448 | 1,935 | SH | DFND | 7,9,10,12 | 1,935 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,625,336 | 23,120 | SH | DFND | 2,3 | 23,120 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,390 | 34 | SH | DFND | 2,3,5 | 34 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,483 | 78 | SH | DFND | 2,3,6 | 78 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,752,051 | 167,170 | SH | DFND | 7,10,11 | 167,170 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 263,555 | 3,749 | SH | DFND | 7,9,10,12 | 3,749 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,812,000 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 416,543 | 10,098 | SH | DFND | 7,10,11 | 10,098 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 371 | 9 | SH | DFND | 7,9,10,12 | 9 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,962,606 | 23,174 | SH | DFND | 1,4 | 23,174 | 0 | 0 | ||
AECOM | COM | 00766T100 | 26,365,267 | 311,315 | SH | DFND | 2,3 | 311,315 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,088,175 | 60,080 | SH | DFND | 7,10 | 60,080 | 0 | 0 | ||
AECOM | COM | 00766T100 | 162,181 | 1,915 | SH | DFND | 2,3,5 | 1,915 | 0 | 0 | ||
AECOM | COM | 00766T100 | 355,020 | 4,192 | SH | DFND | 2,3,6 | 4,192 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,767,435 | 44,485 | SH | DFND | 7,10,11 | 44,485 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,382,981 | 63,561 | SH | DFND | 7,9,10,12 | 63,561 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,400,101 | 794,242 | SH | DFND | 7,10,11 | 794,242 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,884,034 | 1,062,100 | SH | Call | DFND | 7,10,11 | 1,062,100 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,398,086 | 1,515,900 | SH | Put | DFND | 7,10,11 | 1,515,900 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4,241 | 1,650 | SH | DFND | 7,10,11 | 1,650 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 337 | 46 | SH | DFND | 2,3 | 46 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 4,904 | 669 | SH | DFND | 7,10,11 | 669 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 33,861 | 968 | SH | DFND | 2,3 | 968 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 140 | 4 | SH | DFND | 2,3,5 | 4 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 35 | 1 | SH | DFND | 2,3,6 | 1 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 791,457 | 22,626 | SH | DFND | 7,10,11 | 22,626 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D202 | 570 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 43,841 | 799 | SH | DFND | 2,3 | 799 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,011 | 146 | SH | DFND | 2,3,6 | 146 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,630,777 | 157,295 | SH | DFND | 7,10,11 | 157,295 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 199,115 | 1,750 | SH | DFND | 2,3 | 1,750 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,889 | 333 | SH | DFND | 2,3,6 | 333 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,728,569 | 111,870 | SH | DFND | 7,10,11 | 111,870 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,982,300 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,937,431 | 1,491,857 | SH | DFND | 2,3 | 1,486,490 | 5,367 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261,423 | 2,295 | SH | DFND | 2,3,5 | 2,295 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405,975 | 3,564 | SH | DFND | 2,3,6 | 3,564 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267,521,964 | 2,348,538 | SH | DFND | 7,10,11 | 2,348,538 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,322,368 | 318,869 | SH | DFND | 7,9,10,12 | 318,869 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,458,649 | 30,363 | SH | DFND | 7,8,9,10,12 | 30,363 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,011,955 | 500,500 | SH | Call | DFND | 2,3 | 500,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,424,457 | 1,592,700 | SH | Call | DFND | 7,10,11 | 1,592,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,495,193 | 522,300 | SH | Call | DFND | 7,8,9,10,12 | 522,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,687,730 | 603,000 | SH | Put | DFND | 2,3 | 603,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,892,240 | 2,264,000 | SH | Put | DFND | 7,10,11 | 2,264,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,019 | 863 | SH | DFND | 2,3 | 863 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 60,543 | 25,873 | SH | DFND | 7,10,11 | 25,873 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 9,684 | 1,910 | SH | DFND | 2,3 | 1,910 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4,862 | 959 | SH | DFND | 2,3,5 | 959 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 11,068 | 2,183 | SH | DFND | 2,3,6 | 2,183 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 58,623 | 526 | SH | DFND | 2,3 | 526 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,907 | 53 | SH | DFND | 2,3,6 | 53 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,642,297 | 32,681 | SH | DFND | 7,10,11 | 32,681 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 168,067 | 1,508 | SH | DFND | 7,9,10,12 | 1,508 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,401 | 140 | SH | DFND | 2,3 | 140 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 54,606 | 3,184 | SH | DFND | 7,10,11 | 3,184 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,329,742 | 13,001 | SH | DFND | 2,3 | 13,001 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 20,456 | 200 | SH | DFND | 2,3,5 | 200 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 51,038 | 499 | SH | DFND | 2,3,6 | 499 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,799,600 | 37,149 | SH | DFND | 7,10,11 | 37,149 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 7,073 | 346,694 | SH | Call | DFND | 7,10,11 | 346,694 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 294 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 120,614 | 8,205 | SH | DFND | 7,10,11 | 8,205 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 126 | 699 | SH | DFND | 2,3 | 699 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 4,359 | 24,190 | SH | DFND | 7,10,11 | 24,190 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 751,249 | 5,012 | SH | DFND | 2,3 | 5,012 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 104,773 | 699 | SH | DFND | 2,3,6 | 699 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,146,509 | 7,649 | SH | DFND | 7,10,11 | 7,649 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 397,836 | 539,000 | PRN | DFND | 7,10,11 | 539,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 801,560 | 52,287 | SH | DFND | 4 | 52,287 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 529,835 | 34,562 | SH | DFND | 2,3 | 34,562 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 276 | 18 | SH | DFND | 2,3,5 | 18 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,989 | 195 | SH | DFND | 2,3,6 | 195 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 891,915 | 58,181 | SH | DFND | 7,10,11 | 58,181 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 74,900 | 59,920 | SH | DFND | 7,10,11 | 59,920 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182,179 | 1,515 | SH | DFND | 2,3 | 1,515 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,428 | 752 | SH | DFND | 2,3,5 | 752 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 117,845 | 980 | SH | DFND | 2,3,6 | 980 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,270,305 | 143,620 | SH | DFND | 7,10,11 | 143,620 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,754,926 | 39,542 | SH | DFND | 7,9,10,12 | 39,542 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 62 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 802,171 | 501,357 | SH | DFND | 7,10,11 | 501,357 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 11,737 | 171 | SH | DFND | 2,3 | 171 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,209,368 | 17,619 | SH | DFND | 7,10,11 | 17,619 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L308 | 534 | 181 | SH | DFND | 7,10,11 | 181 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,855,781 | 65,529 | SH | DFND | 7,10,11 | 65,529 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 846,768 | 29,900 | SH | Call | DFND | 7,10,11 | 29,900 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 846,768 | 29,900 | SH | Put | DFND | 7,10,11 | 29,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,444 | 629 | SH | DFND | 2,3 | 629 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 987,113 | 19,746 | SH | DFND | 7,10,11 | 19,746 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,653,571 | 93,089 | SH | DFND | 7,9,10,12 | 93,089 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 379,286 | 22,987 | SH | DFND | 7,10,11 | 22,987 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1,203 | 5,229 | SH | DFND | 7,10,11 | 5,229 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 59 | 256 | SH | DFND | 7,9,10,12 | 256 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 235,862 | 3,607 | SH | DFND | 2,3 | 3,607 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 35,180 | 538 | SH | DFND | 2,3,5 | 538 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 16,348 | 250 | SH | DFND | 2,3,6 | 250 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,041,625 | 61,808 | SH | DFND | 7,10,11 | 61,808 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,793 | 58 | SH | DFND | 7,9,10,12 | 58 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 462,814 | 147,864 | SH | DFND | 7,10,11 | 147,864 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 147 | 47 | SH | DFND | 7,9,10,12 | 47 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 156 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 132,634 | 7,649 | SH | DFND | 7,10,11 | 7,649 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 18,660,800 | 21,400,000 | PRN | DFND | 7,10,11 | 21,400,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,461,380 | 66,022 | SH | DFND | 2,3 | 65,307 | 715 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 590,561 | 4,608 | SH | DFND | 2,3,5 | 4,608 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 810,740 | 6,326 | SH | DFND | 2,3,6 | 6,326 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 57,705,578 | 450,262 | SH | DFND | 7,10,11 | 450,262 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,623,852 | 28,276 | SH | DFND | 7,9,10,12 | 28,276 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 766,781 | 5,983 | SH | DFND | 7,8,9,10,12 | 5,983 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,044 | 240 | SH | DFND | 2,3 | 240 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,967 | 47 | SH | DFND | 2,3,5 | 47 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,044 | 240 | SH | DFND | 2,3,6 | 240 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 282,488 | 6,750 | SH | DFND | 7,10,11 | 6,750 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 65,914 | 1,575 | SH | DFND | 7,9,10,12 | 1,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,348,484 | 4,502 | SH | DFND | 1,4 | 4,502 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,569,672 | 138,783 | SH | DFND | 2,3 | 135,058 | 3,725 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 556,527 | 1,858 | SH | DFND | 2,3,5 | 1,858 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,273,901 | 4,253 | SH | DFND | 2,3,6 | 3,618 | 635 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 110,852,159 | 370,087 | SH | DFND | 7,10,11 | 370,087 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,806,128 | 12,707 | SH | DFND | 7,9,10,12 | 12,707 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 17,947 | 19,000 | PRN | DFND | 7,10,11 | 19,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 717 | 38 | SH | DFND | 2,3 | 38 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,868 | 99 | SH | DFND | 2,3,5 | 99 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 443,068 | 23,480 | SH | DFND | 7,10,11 | 23,480 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 43 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 31,248 | 3,625 | SH | DFND | 7,10,11 | 3,625 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,721,967 | 4,426,000 | PRN | DFND | 7,10,11 | 4,426,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 507,676 | 5,649 | SH | DFND | 2,3 | 4,229 | 1,420 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,151 | 380 | SH | DFND | 2,3,5 | 380 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,205 | 503 | SH | DFND | 2,3,6 | 503 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,752,707 | 219,792 | SH | DFND | 7,10,11 | 219,792 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,907,564 | 32,353 | SH | DFND | 7,9,10,12 | 32,353 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45 | 49 | SH | DFND | 7,10,11 | 49 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 89 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 141,936 | 44,634 | SH | DFND | 7,10,11 | 44,634 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 93 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,386,566 | 72,533 | SH | DFND | 7,10,11 | 72,533 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,918,125 | 62,500 | SH | Call | DFND | 7,10,11 | 62,500 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,629,481 | 34,900 | SH | Put | DFND | 7,10,11 | 34,900 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 40,024 | 5,416 | SH | DFND | 7,10,11 | 5,416 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 17,104 | 93 | SH | DFND | 2,3 | 93 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,556,982 | 8,466 | SH | DFND | 7,10,11 | 8,466 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 138,213 | 11,590 | SH | DFND | 7,9,10,12 | 11,590 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 140,311 | 2,715 | SH | DFND | 2,3 | 2,715 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 11,576 | 224 | SH | DFND | 2,3,5 | 224 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 100,156 | 1,938 | SH | DFND | 2,3,6 | 1,938 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,709,634 | 52,431 | SH | DFND | 7,10,11 | 52,431 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 108,270 | 2,095 | SH | DFND | 7,9,10,12 | 2,095 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40,310 | 758 | SH | DFND | 2,3 | 758 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 36,269 | 682 | SH | DFND | 2,3,5 | 682 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 49,298 | 927 | SH | DFND | 2,3,6 | 927 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,909,099 | 92,311 | SH | DFND | 7,10,11 | 92,311 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 205,222 | 3,859 | SH | DFND | 7,9,10,12 | 3,859 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 202,231 | 2,168 | SH | DFND | 2,3 | 2,168 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 17,443 | 187 | SH | DFND | 2,3,5 | 187 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 13,152 | 141 | SH | DFND | 2,3,6 | 141 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,338,903 | 25,074 | SH | DFND | 7,10,11 | 25,074 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,850,648 | 30,708 | SH | DFND | 2,3 | 30,708 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 57,780 | 259 | SH | DFND | 2,3,5 | 259 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 28,109 | 126 | SH | DFND | 2,3,6 | 126 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 63,931,782 | 286,574 | SH | DFND | 7,10,11 | 286,574 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,404,761 | 10,779 | SH | DFND | 7,9,10,12 | 10,779 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 132,069 | 592 | SH | DFND | 7,8,9,10,12 | 592 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 19,071 | 874 | SH | DFND | 2,3 | 874 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,733,302 | 400,243 | SH | DFND | 7,10,11 | 400,243 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 52,433 | 2,403 | SH | DFND | 7,9,10,12 | 2,403 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,365,430 | 69,715 | SH | DFND | 2,3 | 69,715 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 950 | 28 | SH | DFND | 2,3,5 | 28 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 24,497 | 722 | SH | DFND | 2,3,6 | 722 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,274,022 | 184,911 | SH | DFND | 7,10,11 | 184,911 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,394,557 | 41,101 | SH | DFND | 7,9,10,12 | 41,101 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 704,802 | 84,005 | SH | DFND | 7,10,11 | 84,005 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 480,265 | 79,911 | SH | DFND | 7,10,11 | 79,911 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,349 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 97,488 | 5,422 | SH | DFND | 7,10,11 | 5,422 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 39,464 | 2,124 | SH | DFND | 2,3 | 2,124 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,364,181 | 73,422 | SH | DFND | 7,10,11 | 73,422 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 855 | 46 | SH | DFND | 7,9,10,12 | 46 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 8,641 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 456,892 | 2,485 | SH | DFND | 7,10,11 | 2,485 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45,169 | 398 | SH | DFND | 2,3 | 398 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53,113 | 468 | SH | DFND | 2,3,5 | 468 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,704 | 156 | SH | DFND | 2,3,6 | 156 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,022,972 | 141,184 | SH | DFND | 7,10,11 | 141,184 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 895,777 | 7,893 | SH | DFND | 7,9,10,12 | 7,893 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,415 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 600,647 | 72,585 | SH | DFND | 2,3 | 72,585 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,646,261 | 198,942 | SH | DFND | 7,10,11 | 198,942 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,669,576 | 443,449 | SH | DFND | 7,9,10,12 | 443,449 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,300,159 | 399,522 | SH | DFND | 2,3 | 399,319 | 203 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,924 | 455 | SH | DFND | 2,3,5 | 455 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110,022 | 1,320 | SH | DFND | 2,3,6 | 1,320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,120,106 | 481,345 | SH | DFND | 7,10,11 | 481,345 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,028,938 | 276,292 | SH | DFND | 7,9,10,12 | 276,292 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 835,917 | 10,029 | SH | DFND | 7,8,9,10,12 | 10,029 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,647,660 | 859,600 | SH | Call | DFND | 7,10,11 | 859,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,750,350 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,834,500 | 70,000 | SH | Put | DFND | 7,10,11 | 70,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 127 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 53,975 | 2,120 | SH | DFND | 7,10,11 | 2,120 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 127 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 163,473 | 28,430 | SH | DFND | 7,10,11 | 28,430 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,909,606 | 25,194 | SH | DFND | 2,3 | 25,110 | 84 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 305,191 | 863 | SH | DFND | 2,3,5 | 863 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 453,720 | 1,283 | SH | DFND | 2,3,6 | 1,283 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,014,692 | 56,596 | SH | DFND | 7,10,11 | 56,596 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,841,851 | 8,036 | SH | DFND | 7,9,10,12 | 8,036 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 15,884 | 1,719 | SH | DFND | 2,3 | 1,719 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,481 | 485 | SH | DFND | 2,3,6 | 485 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,184,032 | 128,142 | SH | DFND | 7,10,11 | 128,142 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 33 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 210,136 | 12,821 | SH | DFND | 7,10,11 | 12,821 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 846 | 194 | SH | DFND | 2,3 | 194 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 2,365,274 | 542,494 | SH | DFND | 7,10,11 | 542,494 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 209 | 166 | SH | DFND | 2,3 | 166 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 35,678 | 28,316 | SH | DFND | 7,10,11 | 28,316 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 868,500 | 300,000 | PRN | DFND | 7,10,11 | 300,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,968,175 | 134,935 | SH | DFND | 2,3 | 134,935 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 24,194 | 547 | SH | DFND | 2,3,6 | 547 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,300,881 | 97,239 | SH | DFND | 7,10,11 | 97,239 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 37,505 | 297 | SH | DFND | 2,3 | 297 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,399 | 19 | SH | DFND | 2,3,6 | 19 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,276,955 | 18,031 | SH | DFND | 7,10,11 | 18,031 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 632 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 26,903 | 596 | SH | DFND | 2,3,6 | 596 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,733,678 | 60,560 | SH | DFND | 7,10,11 | 60,560 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 149,549 | 3,313 | SH | DFND | 7,9,10,12 | 3,313 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 154,374 | 2,663 | SH | DFND | 2,3 | 2,663 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,043 | 18 | SH | DFND | 2,3,5 | 18 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 42,608 | 735 | SH | DFND | 2,3,6 | 735 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,238,587 | 21,366 | SH | DFND | 7,10,11 | 21,366 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 212,259 | 6,762 | SH | DFND | 2,3 | 6,762 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,807 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,682,598 | 53,603 | SH | DFND | 7,10,11 | 53,603 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 68,587 | 2,185 | SH | DFND | 7,9,10,12 | 2,185 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,907,077 | 55,394 | SH | DFND | 2,3 | 51,174 | 4,220 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,980 | 476 | SH | DFND | 2,3,5 | 476 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 42,299 | 806 | SH | DFND | 2,3,6 | 206 | 600 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 29,069,512 | 553,916 | SH | DFND | 7,10,11 | 553,916 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,617,302 | 107,037 | SH | DFND | 7,9,10,12 | 107,037 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,941,441 | 402,408 | SH | DFND | 2,3 | 402,408 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 631,173 | 19,626 | SH | DFND | 7,10,11 | 19,626 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 180,968 | 4,531 | SH | DFND | 7,10,11 | 4,531 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 49,403 | 875 | SH | DFND | 2,3 | 875 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,019 | 390 | SH | DFND | 2,3,6 | 390 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,761,026 | 66,614 | SH | DFND | 7,10,11 | 66,614 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,398,374 | 281,363 | SH | DFND | 7,10,11 | 281,363 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 52,693 | 15,498 | SH | DFND | 7,10,11 | 15,498 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 16,531 | 1,312 | SH | DFND | 2,3 | 1,312 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,338,901 | 106,262 | SH | DFND | 7,10,11 | 106,262 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,915 | 152 | SH | DFND | 7,9,10,12 | 152 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,666,258 | 42,794 | SH | DFND | 2,3 | 27,737 | 15,057 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 151,348 | 1,388 | SH | DFND | 2,3,5 | 1,388 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 136,518 | 1,252 | SH | DFND | 2,3,6 | 1,252 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,371,435 | 150,142 | SH | DFND | 7,10,11 | 150,142 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,639,537 | 33,378 | SH | DFND | 7,9,10,12 | 33,378 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 288,818 | 10,693 | SH | DFND | 2,3 | 10,693 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 837 | 31 | SH | DFND | 2,3,5 | 31 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,428 | 275 | SH | DFND | 2,3,6 | 275 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,743,668 | 249,673 | SH | DFND | 7,10,11 | 249,673 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 306,239 | 11,338 | SH | DFND | 7,9,10,12 | 11,338 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 136,509 | 5,054 | SH | DFND | 7,8,9,10,12 | 5,054 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,620,600 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56,602 | 298 | SH | DFND | 2,3 | 298 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,330 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,301 | 149 | SH | DFND | 2,3,6 | 149 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,410,991 | 54,812 | SH | DFND | 7,10,11 | 54,812 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,127,864 | 5,938 | SH | DFND | 7,9,10,12 | 5,938 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,958 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,945 | 24 | SH | DFND | 2,3,6 | 24 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 934,058 | 5,683 | SH | DFND | 7,10,11 | 5,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,948,399 | 40,906 | SH | DFND | 1,4 | 40,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 330,038,822 | 2,728,270 | SH | DFND | 2,3 | 2,694,112 | 34,158 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,435,654 | 111,066 | SH | DFND | 7,10 | 111,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,904,307 | 32,275 | SH | DFND | 2,3,5 | 32,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,770,573 | 39,436 | SH | DFND | 2,3,6 | 38,436 | 1,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,436,940 | 2,723,295 | SH | DFND | 7,10,11 | 2,723,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,044,811 | 545,960 | SH | DFND | 7,9,10,12 | 545,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,559,840 | 54,227 | SH | DFND | 7,8,9,10,12 | 54,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,271,193 | 456,900 | SH | Call | DFND | 2,3 | 456,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 179,410,607 | 1,483,100 | SH | Call | DFND | 7,10,11 | 1,483,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,928,090 | 297,000 | SH | Call | DFND | 7,8,9,10,12 | 297,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 137,034,816 | 1,132,800 | SH | Put | DFND | 2,3 | 1,132,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,069,259 | 314,700 | SH | Put | DFND | 7,10,11 | 314,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,880,472 | 249,628 | SH | DFND | 1,4 | 249,628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,834,521 | 2,872,469 | SH | DFND | 2,3 | 2,817,298 | 55,171 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,066,172 | 84,095 | SH | DFND | 2,3,5 | 84,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,530,207 | 62,909 | SH | DFND | 2,3,6 | 60,900 | 2,009 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 656,684,195 | 5,486,084 | SH | DFND | 7,10,11 | 5,486,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,053,516 | 660,430 | SH | DFND | 7,9,10,12 | 660,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,119,830 | 493,900 | SH | Call | DFND | 2,3 | 493,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,817,530 | 1,234,900 | SH | Call | DFND | 7,10,11 | 1,234,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,093,420 | 1,128,600 | SH | Put | DFND | 2,3 | 1,128,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 282,204,720 | 2,357,600 | SH | Put | DFND | 7,10,11 | 2,357,600 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 3 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 5 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 54 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 37,380 | 2,079 | SH | DFND | 2,3,6 | 2,079 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 475,032 | 26,420 | SH | DFND | 7,10,11 | 26,420 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 82 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 105,555 | 10,268 | SH | DFND | 7,10,11 | 10,268 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 63,034 | 3,879 | SH | DFND | 7,10,11 | 3,879 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 676 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 105,834 | 6,107 | SH | DFND | 7,10,11 | 6,107 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9,798 | 6,000 | PRN | DFND | 7,10,11 | 6,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,124 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,512,022 | 19,937 | SH | DFND | 7,10,11 | 19,937 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 324 | 112 | SH | DFND | 2,3 | 112 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 55,382 | 15,689 | SH | DFND | 7,10,11 | 15,689 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,440,963 | 119,845 | SH | DFND | 2,3 | 119,845 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 843,396 | 18,577 | SH | DFND | 7,10,11 | 18,577 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 33,018 | 10,933 | SH | DFND | 2,3 | 10,933 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,023,070 | 338,765 | SH | DFND | 7,10,11 | 338,765 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,191 | 1,719 | SH | DFND | 7,9,10,12 | 1,719 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 166 | 360 | SH | DFND | 7,10,11 | 360 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 51,889 | 6,774 | SH | DFND | 7,10,11 | 6,774 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,609,439 | 256,279 | SH | DFND | 2,3 | 178,929 | 77,350 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204,801 | 4,521 | SH | DFND | 2,3,5 | 3,121 | 1,400 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433,204 | 9,563 | SH | DFND | 2,3,6 | 4,163 | 5,400 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50,658,729 | 1,118,294 | SH | DFND | 7,10,11 | 1,118,294 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,807,870 | 106,134 | SH | DFND | 7,9,10,12 | 106,134 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89,603 | 1,978 | SH | DFND | 7,8,9,10,12 | 1,978 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,799,500 | 415,000 | SH | Call | DFND | 2,3 | 415,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,438,200 | 694,000 | SH | Put | DFND | 2,3 | 694,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,287 | 122 | SH | DFND | 2,3,6 | 122 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 259,474 | 7,384 | SH | DFND | 7,10,11 | 7,384 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 378,599 | 70,111 | SH | DFND | 7,10,11 | 70,111 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,689 | 105 | SH | DFND | 2,3 | 105 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 161,785 | 10,055 | SH | DFND | 7,10,11 | 10,055 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,749 | 6,512 | SH | DFND | 7,10,11 | 6,512 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,936,493 | 137,592 | SH | DFND | 1,4 | 137,592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 528,443,068 | 4,053,721 | SH | DFND | 2,3 | 3,973,644 | 80,077 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,626,165 | 81,514 | SH | DFND | 7,10 | 81,514 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,425,932 | 79,978 | SH | DFND | 2,3,5 | 79,978 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,889,623 | 83,535 | SH | DFND | 2,3,6 | 83,314 | 221 | 0 | ||
AMAZON COM INC | COM | 023135106 | 551,340,608 | 4,229,370 | SH | DFND | 7,10,11 | 4,229,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 146,682,376 | 1,125,210 | SH | DFND | 7,9,10,12 | 1,125,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,529,690 | 88,445 | SH | DFND | 7,8,9,10,12 | 88,445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 163,484,476 | 1,254,100 | SH | Call | DFND | 2,3 | 1,254,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 164,383,960 | 1,261,000 | SH | Call | DFND | 7,10,11 | 1,261,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 107,872,900 | 827,500 | SH | Call | DFND | 7,8,9,10,12 | 827,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 266,990,316 | 2,048,100 | SH | Put | DFND | 2,3 | 2,048,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 73,131,960 | 561,000 | SH | Put | DFND | 7,10,11 | 561,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,474 | 876 | SH | DFND | 2,3 | 876 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,959 | 278 | SH | DFND | 2,3,6 | 278 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 552,199 | 38,778 | SH | DFND | 7,10,11 | 38,778 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,186,360 | 1,002,000 | SH | DFND | 3 | 1,002,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 491,444 | 154,542 | SH | DFND | 2,3 | 154,542 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 84,763 | 26,655 | SH | DFND | 2,3,6 | 26,655 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 511,361 | 160,805 | SH | DFND | 7,10,11 | 160,805 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 47,363,950 | 14,894,324 | SH | DFND | 7,9,10,12 | 14,894,324 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 337,596 | 3,692 | SH | DFND | 2,3 | 3,692 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 12,619 | 138 | SH | DFND | 2,3,5 | 138 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 124,998 | 1,367 | SH | DFND | 2,3,6 | 1,367 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,963,321 | 174,577 | SH | DFND | 7,10,11 | 174,577 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 274 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 499 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 269,608 | 15,684 | SH | DFND | 7,10,11 | 15,684 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 664 | 12 | SH | DFND | 2,3,6 | 12 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 189,803 | 3,431 | SH | DFND | 7,10,11 | 3,431 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,992 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,976 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,472 | 108 | SH | DFND | 2,3,6 | 108 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 934,963 | 18,452 | SH | DFND | 7,10,11 | 18,452 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 887,181 | 17,509 | SH | DFND | 7,9,10,12 | 17,509 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,546,389 | 31,179 | SH | DFND | 2,3 | 31,179 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,947 | 232 | SH | DFND | 2,3,5 | 232 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,960 | 24 | SH | DFND | 2,3,6 | 24 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,283,837 | 113,675 | SH | DFND | 7,10,11 | 113,675 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,591,503 | 19,487 | SH | DFND | 7,9,10,12 | 19,487 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 292 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,808,917 | 57,761 | SH | DFND | 7,10,11 | 57,761 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 266,055 | 5,471 | SH | DFND | 7,9,10,12 | 5,471 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,884,094 | 5,374,000 | PRN | DFND | 7,10,11 | 5,374,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,751,480 | 153,371 | SH | DFND | 2,3 | 153,371 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,824 | 1,105 | SH | DFND | 2,3,6 | 1,105 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,493,830 | 529,199 | SH | DFND | 7,10,11 | 529,199 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 863,434 | 48,129 | SH | DFND | 7,9,10,12 | 48,129 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,794,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,004,894 | 1,115,100 | SH | Put | DFND | 7,10,11 | 1,115,100 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 806,804 | 37,283 | SH | DFND | 2,3 | 13,100 | 24,183 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 29,171 | 1,348 | SH | DFND | 2,3,5 | 1,348 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 42,328 | 1,956 | SH | DFND | 2,3,6 | 1,956 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 425,313 | 19,654 | SH | DFND | 7,10,11 | 19,654 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 6,413 | 334 | SH | DFND | 2,3 | 334 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 763,834 | 39,783 | SH | DFND | 7,10,11 | 39,783 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 614 | 32 | SH | DFND | 7,9,10,12 | 32 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,008 | 1,452 | SH | DFND | 2,3 | 1,452 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,597 | 314 | SH | DFND | 2,3,6 | 314 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 934,981 | 113,057 | SH | DFND | 7,10,11 | 113,057 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 417,543 | 35,385 | SH | DFND | 2,3 | 35,385 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,873,444 | 667,241 | SH | DFND | 7,10,11 | 667,241 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,156,258 | 227,509 | SH | DFND | 2,3 | 205,234 | 22,275 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,713 | 1,303 | SH | DFND | 2,3,5 | 1,303 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,879 | 2,457 | SH | DFND | 2,3,6 | 1,282 | 1,175 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,954,996 | 248,872 | SH | DFND | 7,10,11 | 248,872 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,212,819 | 38,157 | SH | DFND | 7,9,10,12 | 38,157 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,263,000 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 6,068,660 | 122,155 | SH | DFND | 7,10,11 | 122,155 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 67,222 | 1,290 | SH | DFND | 2,3 | 1,290 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12,142 | 233 | SH | DFND | 2,3,6 | 233 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,919,478 | 132,786 | SH | DFND | 7,10,11 | 132,786 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,146,917 | 127,135 | SH | DFND | 2,3 | 104,364 | 22,771 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 340,735 | 1,956 | SH | DFND | 2,3,5 | 1,956 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283,249 | 1,626 | SH | DFND | 2,3,6 | 1,576 | 50 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62,885,184 | 360,994 | SH | DFND | 7,10,11 | 360,994 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,559,472 | 72,098 | SH | DFND | 7,9,10,12 | 72,098 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 142,844 | 820 | SH | DFND | 7,8,9,10,12 | 820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,755,200 | 56,000 | SH | Call | DFND | 2,3 | 56,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,284,400 | 82,000 | SH | Call | DFND | 7,10,11 | 82,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,858,800 | 114,000 | SH | Put | DFND | 2,3 | 114,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,549,000 | 95,000 | SH | Put | DFND | 7,10,11 | 95,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 45,481 | 383 | SH | DFND | 2,3 | 383 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,900 | 16 | SH | DFND | 2,3,5 | 16 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,113 | 102 | SH | DFND | 2,3,6 | 102 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,129,706 | 118,987 | SH | DFND | 7,10,11 | 118,987 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,557,881 | 13,119 | SH | DFND | 7,9,10,12 | 13,119 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 260,787 | 38,578 | SH | DFND | 2,3 | 38,578 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 2,707,691 | 400,546 | SH | DFND | 7,10,11 | 400,546 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 588 | 87 | SH | DFND | 7,9,10,12 | 87 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,010 | 367 | SH | DFND | 2,3 | 367 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,920 | 844 | SH | DFND | 2,3,5 | 844 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,632 | 582 | SH | DFND | 2,3,6 | 582 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,489,858 | 154,862 | SH | DFND | 7,10,11 | 154,862 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 270,873 | 7,641 | SH | DFND | 7,9,10,12 | 7,641 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,073,511 | 36,036 | SH | DFND | 2,3 | 36,036 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 348,692 | 6,060 | SH | DFND | 2,3,5 | 6,060 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 532,763 | 9,259 | SH | DFND | 2,3,6 | 9,241 | 18 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,787,564 | 621,960 | SH | DFND | 7,10,11 | 621,960 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,270,734 | 74,222 | SH | DFND | 7,9,10,12 | 74,222 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,877,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 551 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 88,766 | 3,063 | SH | DFND | 7,10,11 | 3,063 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 5 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 9,670 | 444 | SH | DFND | 7,10,11 | 444 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 32,423 | 3,085 | SH | DFND | 2,3 | 3,085 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 108,400 | 10,314 | SH | DFND | 7,10,11 | 10,314 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 29,841 | 343 | SH | DFND | 2,3 | 343 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,300,019 | 26,437 | SH | DFND | 7,10,11 | 26,437 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,861,630 | 9,599 | SH | DFND | 1,4 | 9,599 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,214,585 | 145,481 | SH | DFND | 2,3 | 143,231 | 2,250 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,660,766 | 24,032 | SH | DFND | 7,10 | 24,032 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 326,789 | 1,685 | SH | DFND | 2,3,5 | 1,685 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 995,300 | 5,132 | SH | DFND | 2,3,6 | 5,132 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,197,996 | 238,208 | SH | DFND | 7,10,11 | 238,208 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,373,747 | 43,177 | SH | DFND | 7,9,10,12 | 43,177 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 375 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 474,145 | 26,533 | SH | DFND | 7,10,11 | 26,533 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 817,672 | 5,728 | SH | DFND | 2,3 | 4,948 | 780 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,852 | 48 | SH | DFND | 2,3,5 | 48 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,547 | 228 | SH | DFND | 2,3,6 | 228 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,923,837 | 69,519 | SH | DFND | 7,10,11 | 69,519 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,059,810 | 28,440 | SH | DFND | 7,9,10,12 | 28,440 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 513,900 | 3,600 | SH | DFND | 7,8,9,10,12 | 3,600 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 40 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 232,609 | 110,766 | SH | DFND | 7,10,11 | 110,766 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 445 | 212 | SH | DFND | 7,9,10,12 | 212 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 29,784 | 390 | SH | DFND | 2,3 | 390 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,455,994 | 19,065 | SH | DFND | 7,10,11 | 19,065 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 399 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 439,930 | 4,409 | SH | DFND | 7,10,11 | 4,409 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,478 | 634 | SH | DFND | 2,3 | 634 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,877 | 151 | SH | DFND | 2,3,6 | 151 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,802,316 | 86,759 | SH | DFND | 7,10,11 | 86,759 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,040 | 187 | SH | DFND | 7,9,10,12 | 187 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 18,982 | 356 | SH | DFND | 2,3 | 356 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 923,822 | 17,326 | SH | DFND | 7,10,11 | 17,326 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,503,674 | 44,191 | SH | DFND | 2,3 | 29,241 | 14,950 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,694 | 331 | SH | DFND | 2,3,5 | 331 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 85,054 | 442 | SH | DFND | 2,3,6 | 442 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,183,146 | 146,459 | SH | DFND | 7,10,11 | 146,459 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,045,974 | 15,829 | SH | DFND | 7,9,10,12 | 15,829 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 241,812 | 728 | SH | DFND | 1,4 | 728 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,754,879 | 44,421 | SH | DFND | 2,3 | 44,321 | 100 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 403,242 | 1,214 | SH | DFND | 2,3,5 | 1,214 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 660,002 | 1,987 | SH | DFND | 2,3,6 | 1,987 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,278,240 | 97,177 | SH | DFND | 7,10,11 | 97,177 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,303,133 | 12,955 | SH | DFND | 7,9,10,12 | 12,955 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 136,850 | 412 | SH | DFND | 7,8,9,10,12 | 412 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 71,362 | 2,086 | SH | DFND | 2,3 | 2,086 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 15,292 | 447 | SH | DFND | 2,3,5 | 447 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,124 | 179 | SH | DFND | 2,3,6 | 179 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,263,258 | 95,389 | SH | DFND | 7,10,11 | 95,389 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 46,229 | 2,564 | SH | DFND | 7,10,11 | 2,564 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 950,236 | 5,870 | SH | DFND | 1,4 | 5,870 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,639,872 | 22,485 | SH | DFND | 2,3 | 22,485 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 79,159 | 489 | SH | DFND | 2,3,5 | 489 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 32,538 | 201 | SH | DFND | 2,3,6 | 201 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 17,932,919 | 110,779 | SH | DFND | 7,10,11 | 110,779 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,242,673 | 44,741 | SH | DFND | 7,9,10,12 | 44,741 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 46,361,106 | 208,815 | SH | DFND | 2,3 | 200,765 | 8,050 | 0 | ||
AMGEN INC | COM | 031162100 | 548,167 | 2,469 | SH | DFND | 2,3,5 | 2,469 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 343,687 | 1,548 | SH | DFND | 2,3,6 | 1,083 | 465 | 0 | ||
AMGEN INC | COM | 031162100 | 83,468,427 | 375,950 | SH | DFND | 7,10,11 | 375,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,747,635 | 75,433 | SH | DFND | 7,9,10,12 | 75,433 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 730,002 | 3,288 | SH | DFND | 7,8,9,10,12 | 3,288 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,664,240 | 12,000 | SH | Call | DFND | 7,10,11 | 12,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,664,240 | 12,000 | SH | Put | DFND | 7,10,11 | 12,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,322 | 583 | SH | DFND | 2,3 | 583 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,503,576 | 358,565 | SH | DFND | 7,10,11 | 358,565 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 65,513 | 5,216 | SH | DFND | 7,9,10,12 | 5,216 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,415,512 | 112,700 | SH | Call | DFND | 7,10,11 | 112,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,917,912 | 152,700 | SH | Put | DFND | 7,10,11 | 152,700 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,269 | 446 | SH | DFND | 2,3 | 446 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,239 | 445 | SH | DFND | 2,3,6 | 445 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,121,889 | 71,324 | SH | DFND | 7,10,11 | 71,324 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 68,574 | 2,305 | SH | DFND | 7,9,10,12 | 2,305 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 112,539 | 36,303 | SH | DFND | 7,10,11 | 36,303 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 9,629 | 3,028 | SH | DFND | 2,3 | 0 | 3,028 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 42,355 | 737 | SH | DFND | 2,3 | 737 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,127,080 | 37,012 | SH | DFND | 7,10,11 | 37,012 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 570,524 | 6,716 | SH | DFND | 2,3 | 6,716 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 141,527 | 1,666 | SH | DFND | 2,3,5 | 1,666 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 44,174 | 520 | SH | DFND | 2,3,6 | 520 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 35,343,412 | 416,050 | SH | DFND | 7,10,11 | 416,050 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,504,939 | 100,117 | SH | DFND | 7,9,10,12 | 100,117 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 53,153 | 1,150 | SH | DFND | 7,10,11 | 1,150 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 59,150 | 2,600 | SH | DFND | 7,10,11 | 2,600 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 9,825 | 750 | SH | DFND | 7,10,11 | 750 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 650 | 96 | SH | DFND | 2,3 | 96 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 73,170 | 10,808 | SH | DFND | 7,10,11 | 10,808 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 209 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 351,813 | 31,983 | SH | DFND | 7,10,11 | 31,983 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 57,376 | 5,216 | SH | DFND | 7,9,10,12 | 5,216 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 11,488 | 1,600 | SH | DFND | 7,10,11 | 1,600 | 0 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 13,690 | 74,000 | PRN | DFND | 7,10,11 | 74,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 8 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 109,885 | 106,684 | SH | DFND | 7,10,11 | 106,684 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 151 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,673,012 | 77,562 | SH | DFND | 7,10,11 | 77,562 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,309,299 | 60,700 | SH | Call | DFND | 7,10,11 | 60,700 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,309,299 | 60,700 | SH | Put | DFND | 7,10,11 | 60,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,718,614 | 8,822 | SH | DFND | 1,4 | 8,822 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 137,831,971 | 707,520 | SH | DFND | 2,3 | 707,145 | 375 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,678,597 | 18,883 | SH | DFND | 7,10 | 18,883 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 715,732 | 3,674 | SH | DFND | 2,3,5 | 3,674 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,284,967 | 6,596 | SH | DFND | 2,3,6 | 6,596 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 56,674,280 | 290,921 | SH | DFND | 7,10,11 | 290,921 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,313,296 | 145,338 | SH | DFND | 7,9,10,12 | 145,338 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,694,995 | 39,500 | SH | Call | DFND | 2,3 | 39,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,078,220 | 62,000 | SH | Put | DFND | 2,3 | 62,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 570 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 677,769 | 33,322 | SH | DFND | 7,10,11 | 33,322 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 9,031 | 444 | SH | DFND | 7,9,10,12 | 444 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 610,200 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 610,200 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 33 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,008,575 | 124,056 | SH | DFND | 7,10,11 | 124,056 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 27,090 | 587 | SH | DFND | 2,3 | 587 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,203,684 | 26,082 | SH | DFND | 7,10,11 | 26,082 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 58 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 28,997 | 3,519 | SH | DFND | 7,10,11 | 3,519 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 339,809 | 32,580 | SH | DFND | 7,10,11 | 32,580 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,787,866 | 132,189 | SH | DFND | 2,3 | 132,189 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 198,900 | 9,431 | SH | DFND | 7,10,11 | 9,431 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 138,477 | 6,566 | SH | DFND | 7,9,10,12 | 6,566 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 150,478 | 2,653 | SH | DFND | 2,3 | 2,518 | 135 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,411 | 448 | SH | DFND | 2,3,5 | 448 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37,946 | 669 | SH | DFND | 2,3,6 | 669 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,122,325 | 19,787 | SH | DFND | 7,10,11 | 19,787 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45,376,057 | 800,001 | SH | DFND | 7,9,10,12 | 800,001 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 130 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 519,886 | 20,011 | SH | DFND | 7,10,11 | 20,011 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 36,558 | 1,827 | SH | DFND | 2,3 | 1,827 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 760 | 38 | SH | DFND | 2,3,5 | 38 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,327 | 716 | SH | DFND | 2,3,6 | 716 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,632,169 | 581,318 | SH | DFND | 7,10,11 | 581,318 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,626,853 | 131,277 | SH | DFND | 7,9,10,12 | 131,277 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 130,485 | 6,521 | SH | DFND | 7,8,9,10,12 | 6,521 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,496 | 425 | SH | DFND | 2,3,5 | 425 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 51,012 | 14,492 | SH | DFND | 7,10,11 | 14,492 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,687,092 | 26,303 | SH | DFND | 2,3 | 26,303 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 42,275 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 240,437 | 728 | SH | DFND | 2,3,6 | 728 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,172,489 | 39,884 | SH | DFND | 7,10,11 | 39,884 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,533,501 | 7,671 | SH | DFND | 7,9,10,12 | 7,671 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 46,521 | 2,020 | SH | DFND | 2,3 | 2,020 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,047 | 306 | SH | DFND | 2,3,6 | 306 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,379,477 | 190,164 | SH | DFND | 7,10,11 | 190,164 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 865,033 | 1,947 | SH | DFND | 1,4 | 1,947 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,663,461 | 14,998 | SH | DFND | 2,3 | 14,898 | 100 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 316,779 | 713 | SH | DFND | 2,3,5 | 713 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 179,493 | 404 | SH | DFND | 2,3,6 | 404 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 81,020,238 | 182,359 | SH | DFND | 7,10,11 | 182,359 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,782,457 | 44,526 | SH | DFND | 7,9,10,12 | 44,526 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 177,716 | 400 | SH | Call | DFND | 7,10,11 | 400 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,332,870 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,992 | 1,120 | SH | DFND | 2,3 | 1,120 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,271 | 282 | SH | DFND | 2,3,5 | 282 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 44,184 | 3,809 | SH | DFND | 2,3,6 | 3,809 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,589,594 | 137,034 | SH | DFND | 7,10,11 | 137,034 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 184,087 | 5,809 | SH | DFND | 7,10,11 | 5,809 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 1,143,021 | 134,473 | SH | DFND | 7,10,11 | 134,473 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 844,751 | 24,722 | SH | DFND | 2,3 | 24,722 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 16,333 | 478 | SH | DFND | 2,3,5 | 478 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 39,911 | 1,168 | SH | DFND | 2,3,6 | 1,168 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12,023,569 | 351,875 | SH | DFND | 7,10,11 | 351,875 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 234,065 | 6,850 | SH | DFND | 7,9,10,12 | 6,850 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,366,800 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,366,800 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 17,653 | 2,072 | SH | DFND | 2,3 | 2,072 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 679,939 | 79,805 | SH | DFND | 7,10,11 | 79,805 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 818 | 96 | SH | DFND | 7,9,10,12 | 96 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 77,810 | 2,156 | SH | DFND | 2,3 | 2,156 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,281 | 368 | SH | DFND | 2,3,5 | 368 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,579 | 210 | SH | DFND | 2,3,6 | 210 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,259,986 | 145,746 | SH | DFND | 7,10,11 | 145,746 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,266,939 | 90,522 | SH | DFND | 7,9,10,12 | 90,522 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,748 | 107 | SH | DFND | 2,3 | 107 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,276,886 | 79,878 | SH | DFND | 7,10,11 | 79,878 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,822,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 145,760 | 1,600 | SH | Put | DFND | 7,10,11 | 1,600 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 21,789 | 459 | SH | DFND | 2,3 | 459 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,473,801 | 31,047 | SH | DFND | 7,10,11 | 31,047 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 641 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 239,732 | 242,000 | PRN | DFND | 7,10,11 | 242,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 38,522 | 3,403 | SH | DFND | 2,3 | 3,403 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,321 | 205 | SH | DFND | 2,3,5 | 205 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20,557 | 1,816 | SH | DFND | 2,3,6 | 1,816 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,226,624 | 108,359 | SH | DFND | 7,10,11 | 108,359 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 11,281 | 357 | SH | DFND | 2,3 | 357 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 935,392 | 29,601 | SH | DFND | 7,10,11 | 29,601 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 11,408 | 361 | SH | DFND | 7,9,10,12 | 361 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,031,516 | 65,506 | SH | DFND | 2,3 | 65,506 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,374 | 96 | SH | DFND | 2,3,5 | 96 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 501,185 | 6,525 | SH | DFND | 2,3,6 | 6,425 | 100 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,506,169 | 136,781 | SH | DFND | 7,10,11 | 136,781 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,661,543 | 34,651 | SH | DFND | 7,9,10,12 | 34,651 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,362,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 22,467 | 472 | SH | DFND | 2,3 | 472 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 863,321 | 18,137 | SH | DFND | 7,10,11 | 18,137 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,894 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,030,219 | 11,794 | SH | DFND | 7,10,11 | 11,794 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 166,632 | 968 | SH | DFND | 7,9,10,12 | 968 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 12 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 1,537 | 4,154 | SH | DFND | 7,10,11 | 4,154 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 687 | 1,858 | SH | DFND | 7,9,10,12 | 1,858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,963,678 | 262,740 | SH | DFND | 1,4 | 262,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,061,353,602 | 5,471,741 | SH | DFND | 2,3 | 5,209,866 | 261,875 | 0 | ||
APPLE INC | COM | 037833100 | 17,498,422 | 90,212 | SH | DFND | 7,10 | 90,212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,478,989 | 115,889 | SH | DFND | 2,3,5 | 114,489 | 1,400 | 0 | ||
APPLE INC | COM | 037833100 | 22,800,204 | 117,545 | SH | DFND | 2,3,6 | 113,591 | 3,954 | 0 | ||
APPLE INC | COM | 037833100 | 1,369,016,315 | 7,057,877 | SH | DFND | 7,10,11 | 7,057,877 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 298,306,463 | 1,537,900 | SH | DFND | 7,9,10,12 | 1,537,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,665,137 | 49,828 | SH | DFND | 7,8,9,10,12 | 49,828 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 312,272,303 | 1,609,900 | SH | Call | DFND | 2,3 | 1,609,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,111,927 | 449,100 | SH | Call | DFND | 7,10,11 | 449,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,710,085 | 230,500 | SH | Call | DFND | 7,8,9,10,12 | 230,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 754,873,049 | 3,891,700 | SH | Put | DFND | 2,3 | 3,891,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 218,584,793 | 1,126,900 | SH | Put | DFND | 7,10,11 | 1,126,900 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,934 | 128 | SH | DFND | 2,3 | 128 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,361 | 421 | SH | DFND | 2,3,5 | 421 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,180 | 409 | SH | DFND | 2,3,6 | 409 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,355,750 | 222,088 | SH | DFND | 7,10,11 | 222,088 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,115 | 140 | SH | DFND | 7,9,10,12 | 140 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 159 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 266,484 | 28,501 | SH | DFND | 7,10,11 | 28,501 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 88,636 | 612 | SH | DFND | 2,3 | 612 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,360,158 | 37,010 | SH | DFND | 7,10,11 | 37,010 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 595,794 | 4,122 | SH | DFND | 1,4 | 4,122 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 155,484,135 | 1,075,717 | SH | DFND | 2,3 | 1,066,712 | 9,005 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,920,575 | 20,206 | SH | DFND | 2,3,5 | 20,206 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,843,319 | 12,753 | SH | DFND | 2,3,6 | 12,743 | 10 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 96,066,992 | 664,639 | SH | DFND | 7,10,11 | 664,639 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,262,412 | 174,778 | SH | DFND | 7,9,10,12 | 174,778 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29,688,516 | 205,400 | SH | Call | DFND | 7,10,11 | 205,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,168,100 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38,519,910 | 266,500 | SH | Put | DFND | 7,10,11 | 266,500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,885,714 | 316,395 | SH | DFND | 7,10,11 | 316,395 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 20,816 | 809 | SH | DFND | 2,3 | 809 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,242 | 126 | SH | DFND | 2,3,6 | 126 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 868,748 | 33,764 | SH | DFND | 7,10,11 | 33,764 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 621 | 20,715 | SH | Call | DFND | 7,10,11 | 20,715 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 696,203 | 6,009 | SH | DFND | 2,3 | 6,009 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 73,108 | 631 | SH | DFND | 2,3,6 | 631 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,832,289 | 41,708 | SH | DFND | 7,10,11 | 41,708 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 66,851 | 577 | SH | DFND | 7,9,10,12 | 577 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 15 | 10 | SH | DFND | 7,10,11 | 10 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,002,721 | 23,292 | SH | DFND | 2,3 | 23,292 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 111,026 | 2,579 | SH | DFND | 2,3,6 | 2,579 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 21,917,874 | 509,126 | SH | DFND | 7,10,11 | 509,126 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 281,332 | 6,535 | SH | DFND | 7,9,10,12 | 6,535 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 212 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 178,632 | 77,666 | SH | DFND | 7,10,11 | 77,666 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 639,170 | 277,900 | SH | Call | DFND | 7,10,11 | 277,900 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 447,120 | 194,400 | SH | Put | DFND | 7,10,11 | 194,400 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 25,920 | 1,749 | SH | DFND | 2,3 | 1,749 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,906,978 | 128,676 | SH | DFND | 7,10,11 | 128,676 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 39,915 | 404 | SH | DFND | 2,3 | 404 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 18,278 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7,129,902 | 72,165 | SH | DFND | 7,10,11 | 72,165 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 66,196 | 670 | SH | DFND | 7,9,10,12 | 670 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 108,540 | 3,970 | SH | DFND | 2,3 | 3,970 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,367 | 50 | SH | DFND | 2,3,5 | 50 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 71,740 | 2,624 | SH | DFND | 2,3,6 | 2,624 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 62,855 | 2,299 | SH | DFND | 7,10,11 | 2,299 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 95 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,004,550 | 63,395 | SH | DFND | 7,10,11 | 63,395 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,270 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,234,835 | 10,951 | SH | DFND | 7,10,11 | 10,951 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 95 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 617,765 | 149,943 | SH | DFND | 7,10,11 | 149,943 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,386,892 | 150,700 | SH | DFND | 2,3 | 150,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 88,103 | 1,166 | SH | DFND | 2,3,5 | 1,166 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,230 | 678 | SH | DFND | 2,3,6 | 678 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,395,446 | 402,269 | SH | DFND | 7,10,11 | 402,269 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,088,562 | 27,641 | SH | DFND | 7,9,10,12 | 27,641 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,511,200 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,020,060 | 13,500 | SH | Call | DFND | 7,10,11 | 13,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,511,200 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 41,277 | 4,027 | SH | DFND | 2,3 | 4,027 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 27,911 | 2,723 | SH | DFND | 2,3,6 | 2,723 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,396,614 | 136,255 | SH | DFND | 7,10,11 | 136,255 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 566,305 | 7,474 | SH | DFND | 2,3 | 7,474 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 21,140 | 279 | SH | DFND | 2,3,5 | 279 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,894 | 25 | SH | DFND | 2,3,6 | 25 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,996,779 | 39,551 | SH | DFND | 7,10,11 | 39,551 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 30,083 | 1,017 | SH | DFND | 2,3 | 1,017 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,591 | 189 | SH | DFND | 2,3,5 | 189 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,620 | 190 | SH | DFND | 2,3,6 | 190 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3,171,272 | 107,210 | SH | DFND | 7,10,11 | 107,210 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,043 | 396 | SH | DFND | 2,3 | 396 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,442,278 | 120,250 | SH | DFND | 7,10,11 | 120,250 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,463,694 | 153,588 | SH | DFND | 7,10,11 | 153,588 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 29 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,535,642 | 53,544 | SH | DFND | 7,10,11 | 53,544 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,187,164 | 645,181 | SH | DFND | 7,10,11 | 645,181 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 547,364 | 5,681 | SH | DFND | 2,3 | 5,681 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,024,619 | 31,392 | SH | DFND | 7,10,11 | 31,392 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 294,735 | 3,059 | SH | DFND | 7,9,10,12 | 3,059 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 28,547 | 6,233 | SH | DFND | 7,10,11 | 6,233 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,261 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 205,917 | 5,225 | SH | DFND | 7,10,11 | 5,225 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 99,688 | 100,000 | PRN | DFND | 7,10,11 | 100,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,737 | 465 | SH | DFND | 7,10,11 | 465 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,949 | 192 | SH | DFND | 2,3 | 192 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 171,129 | 16,860 | SH | DFND | 7,10,11 | 16,860 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 20,656 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,795 | 20 | SH | DFND | 2,3,5 | 20 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 70,931 | 182 | SH | DFND | 2,3,6 | 182 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,003,555 | 2,575 | SH | DFND | 7,10,11 | 2,575 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 6,258 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 846 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 91,869 | 8,902 | SH | DFND | 7,10,11 | 8,902 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,935,772 | 36,627 | SH | DFND | 1,4 | 36,627 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,363,310 | 193,529 | SH | DFND | 2,3 | 191,929 | 1,600 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,895,940 | 11,699 | SH | DFND | 2,3,5 | 11,699 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 841,416 | 5,192 | SH | DFND | 2,3,6 | 5,192 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,476,752 | 194,229 | SH | DFND | 7,10,11 | 194,229 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,591,988 | 15,994 | SH | DFND | 7,9,10,12 | 15,994 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 1,232 | 155 | SH | DFND | 2,3 | 155 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 276,636 | 34,797 | SH | DFND | 7,10,11 | 34,797 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,114 | 1,202 | SH | DFND | 2,3 | 1,202 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 697,378 | 63,921 | SH | DFND | 7,10,11 | 63,921 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12,054 | 1,032 | SH | DFND | 2,3 | 1,032 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 602,735 | 51,604 | SH | DFND | 7,10,11 | 51,604 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 502 | 43 | SH | DFND | 7,9,10,12 | 43 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15,191 | 2,850 | SH | DFND | 2,3 | 2,850 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 745,065 | 139,787 | SH | DFND | 7,10,11 | 139,787 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 182,254 | 2,481 | SH | DFND | 2,3 | 2,481 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36,142 | 492 | SH | DFND | 2,3,6 | 492 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 861,245 | 11,724 | SH | DFND | 7,10,11 | 11,724 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,158 | 184 | SH | DFND | 2,3 | 184 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,266 | 233 | SH | DFND | 2,3,6 | 233 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,398,719 | 106,138 | SH | DFND | 7,10,11 | 106,138 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 58,295 | 407 | SH | DFND | 2,3 | 407 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 25,495 | 178 | SH | DFND | 2,3,6 | 178 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,386,292 | 65,533 | SH | DFND | 7,10,11 | 65,533 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 882,010 | 6,158 | SH | DFND | 7,9,10,12 | 6,158 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 242 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 94,255 | 4,680 | SH | DFND | 7,10,11 | 4,680 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,135 | 144 | SH | DFND | 2,3 | 144 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,848 | 164 | SH | DFND | 2,3,6 | 164 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,644,844 | 102,211 | SH | DFND | 7,10,11 | 102,211 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,957,734 | 54,900 | SH | Call | DFND | 7,10,11 | 54,900 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,957,734 | 54,900 | SH | Put | DFND | 7,10,11 | 54,900 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 16,810 | 356 | SH | DFND | 2,3 | 356 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 179,908 | 3,810 | SH | DFND | 7,10,11 | 3,810 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34,632 | 881 | SH | DFND | 2,3 | 881 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,903,469 | 48,422 | SH | DFND | 7,10,11 | 48,422 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 124 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 626,407 | 25,238 | SH | DFND | 7,10,11 | 25,238 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 60,213 | 2,426 | SH | DFND | 7,9,10,12 | 2,426 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 23,384 | 1,061 | SH | DFND | 2,3 | 1,061 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,022,369 | 46,387 | SH | DFND | 7,10,11 | 46,387 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 125,937 | 5,714 | SH | DFND | 7,9,10,12 | 5,714 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 255,807 | 1,064 | SH | DFND | 2,3 | 1,064 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,244 | 105 | SH | DFND | 2,3,5 | 105 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,404 | 10 | SH | DFND | 2,3,6 | 10 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,023,910 | 16,737 | SH | DFND | 7,10,11 | 16,737 | 0 | 0 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 798,600 | 880,000 | PRN | DFND | 7,10,11 | 880,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,532 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,319 | 82 | SH | DFND | 2,3,6 | 82 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,152,710 | 24,120 | SH | DFND | 7,10,11 | 24,120 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,231,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,231,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 34,069 | 392 | SH | DFND | 2,3 | 392 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,130 | 13 | SH | DFND | 2,3,5 | 13 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 11,733 | 135 | SH | DFND | 2,3,6 | 135 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 645,654 | 7,429 | SH | DFND | 7,10,11 | 7,429 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 211,700 | 58,000 | SH | DFND | 7,10,11 | 58,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 197 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 180,515 | 22,879 | SH | DFND | 7,10,11 | 22,879 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 233 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 89,116 | 16,442 | SH | DFND | 7,10,11 | 16,442 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 178 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 286,278 | 9,652 | SH | DFND | 7,10,11 | 9,652 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 13,698 | 844 | SH | DFND | 2,3 | 844 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 20,352 | 1,254 | SH | DFND | 2,3,6 | 1,254 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,272,109 | 263,223 | SH | DFND | 7,10,11 | 263,223 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4,921 | 139 | SH | DFND | 2,3 | 139 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 158,030 | 1,257 | SH | DFND | 2,3 | 557 | 700 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18,607 | 148 | SH | DFND | 2,3,5 | 148 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 64,997 | 517 | SH | DFND | 2,3,6 | 517 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,081,100 | 40,416 | SH | DFND | 7,10,11 | 40,416 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,363,685 | 10,847 | SH | DFND | 7,9,10,12 | 10,847 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 26,991 | 594 | SH | DFND | 2,3 | 594 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,091 | 24 | SH | DFND | 2,3,5 | 24 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 745,761 | 16,412 | SH | DFND | 7,10,11 | 16,412 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 25 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 112,372 | 13,490 | SH | DFND | 7,10,11 | 13,490 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,775,577 | 402,062 | SH | DFND | 2,3 | 377,913 | 24,149 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,049,073 | 14,658 | SH | DFND | 2,3,5 | 14,658 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,686,189 | 23,560 | SH | DFND | 2,3,6 | 23,560 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,046,273 | 238,176 | SH | DFND | 7,10,11 | 238,176 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66,489 | 929 | SH | DFND | 7,9,10,12 | 929 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 775 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 166,188 | 8,368 | SH | DFND | 7,10,11 | 8,368 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 128,604 | 10,576 | SH | DFND | 7,10,11 | 10,576 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 775,609 | 481,745 | SH | DFND | 7,10,11 | 481,745 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 156,347 | 41,804 | SH | DFND | 7,10,11 | 41,804 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 9,446 | 188,925 | SH | Call | DFND | 7,10,11 | 188,925 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 221 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 26,822 | 172 | SH | DFND | 2,3 | 172 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 5,614 | 36 | SH | DFND | 2,3,6 | 36 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,011,245 | 25,723 | SH | DFND | 7,10,11 | 25,723 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 3,775 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 34,643 | 1,335 | SH | DFND | 2,3 | 1,335 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,146,697 | 121,260 | SH | DFND | 7,10,11 | 121,260 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,512 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 63,225 | 1,505 | SH | DFND | 7,10,11 | 1,505 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 399 | 23 | SH | DFND | 2,3,5 | 23 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 1,927 | 111 | SH | DFND | 2,3,6 | 111 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 209,466 | 12,066 | SH | DFND | 7,10,11 | 12,066 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,236 | 61 | SH | DFND | 1,4 | 61 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,985,118 | 83,339 | SH | DFND | 2,3 | 79,099 | 4,240 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 861,872 | 5,136 | SH | DFND | 2,3,5 | 5,136 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,241,794 | 7,400 | SH | DFND | 2,3,6 | 7,397 | 3 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 22,985,104 | 136,971 | SH | DFND | 7,10,11 | 136,971 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,572,527 | 15,330 | SH | DFND | 7,9,10,12 | 15,330 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,151,012 | 52,871 | SH | DFND | 2,3 | 52,871 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,562 | 65 | SH | DFND | 2,3,5 | 65 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 34,786 | 299 | SH | DFND | 2,3,6 | 299 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 42,773,448 | 367,659 | SH | DFND | 7,10,11 | 367,659 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 902,915 | 7,761 | SH | DFND | 7,9,10,12 | 7,761 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 133,442 | 1,147 | SH | DFND | 7,8,9,10,12 | 1,147 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 214 | 170 | SH | DFND | 7,10,11 | 170 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,146 | 84 | SH | DFND | 2,3 | 84 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 992,432 | 20,106 | SH | DFND | 7,10,11 | 20,106 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 65,402 | 1,325 | SH | DFND | 7,9,10,12 | 1,325 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 96 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 55,347 | 6,311 | SH | DFND | 7,10,11 | 6,311 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 625,678 | 38,527 | SH | DFND | 7,10,11 | 38,527 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 317,358 | 561 | SH | DFND | 7,10,11 | 561 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 1,833,926 | 148,496 | SH | DFND | 7,10,11 | 148,496 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 87 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,759,403 | 904,897 | SH | DFND | 7,10,11 | 904,897 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 483,032 | 49,900 | SH | Call | DFND | 7,10,11 | 49,900 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 483,032 | 49,900 | SH | Put | DFND | 7,10,11 | 49,900 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 7 | 14 | SH | DFND | 7,10,11 | 14 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 481,490 | 163,772 | SH | DFND | 7,10,11 | 163,772 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,762,612 | 72,150 | SH | DFND | 2,3 | 71,823 | 327 | 0 | ||
AUTODESK INC | COM | 052769106 | 776,700 | 3,796 | SH | DFND | 2,3,5 | 3,796 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 671,121 | 3,280 | SH | DFND | 2,3,6 | 3,280 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,360,770 | 158,158 | SH | DFND | 7,10,11 | 158,158 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,828,788 | 38,262 | SH | DFND | 7,9,10,12 | 38,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 132,792 | 649 | SH | DFND | 7,8,9,10,12 | 649 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,329,965 | 6,500 | SH | Call | DFND | 7,10,11 | 6,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,069,150 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,021 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,519,172 | 189,272 | SH | DFND | 7,10,11 | 189,272 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 432,151 | 14,820 | SH | DFND | 7,9,10,12 | 14,820 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,082 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,932 | 58 | SH | DFND | 2,3,6 | 58 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 532,520 | 6,262 | SH | DFND | 7,10,11 | 6,262 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 126,965 | 1,493 | SH | DFND | 7,9,10,12 | 1,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,702 | 1,036 | SH | DFND | 1,4 | 1,036 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,043,203 | 305,033 | SH | DFND | 2,3 | 300,813 | 4,220 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,041,190 | 9,287 | SH | DFND | 2,3,5 | 8,537 | 750 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,421,602 | 6,468 | SH | DFND | 2,3,6 | 6,468 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,838,402 | 199,456 | SH | DFND | 7,10,11 | 199,456 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,881,719 | 85,908 | SH | DFND | 7,9,10,12 | 85,908 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,473,750 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 28,313 | 172 | SH | DFND | 2,3 | 172 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 16,626 | 101 | SH | DFND | 2,3,6 | 101 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,565,447 | 15,585 | SH | DFND | 7,10,11 | 15,585 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 65,679 | 399 | SH | DFND | 7,9,10,12 | 399 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 837,769 | 336 | SH | DFND | 2,3 | 336 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 164,562 | 66 | SH | DFND | 2,3,5 | 66 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 196,975 | 79 | SH | DFND | 2,3,6 | 79 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37,315,626 | 14,966 | SH | DFND | 7,10,11 | 14,966 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,307,876 | 3,332 | SH | DFND | 7,9,10,12 | 3,332 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,959,618 | 1,187 | SH | DFND | 7,8,9,10,12 | 1,187 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,493,360 | 1,000 | SH | Call | DFND | 7,10,11 | 1,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,984,064 | 2,400 | SH | Call | DFND | 7,8,9,10,12 | 2,400 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 31,856 | 1,933 | SH | DFND | 7,10,11 | 1,933 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,174,042 | 6,203 | SH | DFND | 2,3 | 6,203 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 84,036 | 444 | SH | DFND | 2,3,5 | 444 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 257,218 | 1,359 | SH | DFND | 2,3,6 | 1,359 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,246,423 | 91,121 | SH | DFND | 7,10,11 | 91,121 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,553,544 | 18,775 | SH | DFND | 7,9,10,12 | 18,775 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,534 | 60 | SH | DFND | 2,3 | 60 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 975,549 | 38,167 | SH | DFND | 7,10,11 | 38,167 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 34,816 | 924 | SH | DFND | 2,3 | 924 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,429 | 91 | SH | DFND | 2,3,5 | 91 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 5,690 | 151 | SH | DFND | 2,3,6 | 151 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 273,783 | 7,266 | SH | DFND | 7,10,11 | 7,266 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 38,622 | 1,025 | SH | DFND | 7,9,10,12 | 1,025 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,669,235 | 227,324 | SH | DFND | 2,3 | 227,324 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,210 | 351 | SH | DFND | 2,3,5 | 351 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,895 | 287 | SH | DFND | 2,3,6 | 287 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,196,496 | 155,623 | SH | DFND | 7,10,11 | 155,623 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,352,805 | 65,862 | SH | DFND | 7,9,10,12 | 65,862 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 843 | 499 | SH | DFND | 2,3 | 499 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 25,281 | 14,959 | SH | DFND | 7,10,11 | 14,959 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 75 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 279,780 | 48,573 | SH | DFND | 7,10,11 | 48,573 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 428,469 | 2,494 | SH | DFND | 2,3 | 2,494 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 43,122 | 251 | SH | DFND | 2,3,5 | 251 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 36,078 | 210 | SH | DFND | 2,3,6 | 210 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,547,563 | 131,243 | SH | DFND | 7,10,11 | 131,243 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,038,359 | 6,044 | SH | DFND | 7,9,10,12 | 6,044 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 400 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 110,054 | 3,298 | SH | DFND | 7,10,11 | 3,298 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,494 | 137 | SH | DFND | 2,3 | 137 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 613,811 | 24,071 | SH | DFND | 7,10,11 | 24,071 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,456 | 319 | SH | DFND | 2,3 | 319 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,257,580 | 161,602 | SH | DFND | 7,10,11 | 161,602 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 9,458 | 677 | SH | DFND | 7,9,10,12 | 677 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 34,192 | 836 | SH | DFND | 2,3 | 836 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,113 | 125 | SH | DFND | 2,3,6 | 125 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,607,247 | 39,297 | SH | DFND | 7,10,11 | 39,297 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 67,485 | 1,650 | SH | DFND | 7,9,10,12 | 1,650 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 52 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 926,851 | 89,292 | SH | DFND | 7,10,11 | 89,292 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 77,788 | 7,494 | SH | DFND | 7,9,10,12 | 7,494 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,982,138 | 178,732 | SH | DFND | 7,10,11 | 178,732 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 31,099 | 136 | SH | DFND | 2,3 | 136 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,461 | 37 | SH | DFND | 2,3,6 | 37 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,943,009 | 8,497 | SH | DFND | 7,10,11 | 8,497 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 18,522 | 81 | SH | DFND | 7,9,10,12 | 81 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 52,543 | 1,338 | SH | DFND | 2,3 | 1,338 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 10,917 | 278 | SH | DFND | 2,3,6 | 278 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,949,648 | 75,112 | SH | DFND | 7,10,11 | 75,112 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 39 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 127,354 | 7,487 | SH | DFND | 7,10,11 | 7,487 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 39,603 | 785 | SH | DFND | 2,3 | 785 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,274 | 164 | SH | DFND | 2,3,6 | 164 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,327,006 | 46,125 | SH | DFND | 7,10,11 | 46,125 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,799 | 2,800 | SH | DFND | 7,10,11 | 2,800 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 125,398 | 684 | SH | DFND | 2,3 | 684 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,200 | 72 | SH | DFND | 2,3,6 | 72 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,027,340 | 32,877 | SH | DFND | 7,10,11 | 32,877 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,833 | 10 | SH | DFND | 7,9,10,12 | 10 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 27 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 119,859 | 13,128 | SH | DFND | 7,10,11 | 13,128 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 62,048 | 318 | SH | DFND | 2,3 | 318 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,146 | 11 | SH | DFND | 2,3,5 | 11 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 33,756 | 173 | SH | DFND | 2,3,6 | 173 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,876,174 | 60,866 | SH | DFND | 7,10,11 | 60,866 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,560,375 | 7,997 | SH | DFND | 7,9,10,12 | 7,997 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 219,676 | 3,057 | SH | DFND | 2,3 | 3,057 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,290,114 | 59,701 | SH | DFND | 7,10,11 | 59,701 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 34,983 | 887 | SH | DFND | 2,3 | 887 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,481,329 | 88,269 | SH | DFND | 7,10,11 | 88,269 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,221 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 899,880 | 17,830 | SH | DFND | 7,10,11 | 17,830 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 127,672 | 4,215 | SH | DFND | 2,3 | 4,215 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,062,810 | 68,102 | SH | DFND | 7,10,11 | 68,102 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 10,078 | 724 | SH | DFND | 2,3 | 724 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 724,188 | 52,025 | SH | DFND | 7,10,11 | 52,025 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 4,367 | 372 | SH | DFND | 2,3 | 372 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 52,689 | 4,488 | SH | DFND | 7,10,11 | 4,488 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 131,869 | 2,889 | SH | DFND | 2,3 | 2,889 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 33,230 | 728 | SH | DFND | 2,3,5 | 728 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,336,108 | 94,996 | SH | DFND | 7,10,11 | 94,996 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,805,663 | 105,283 | SH | DFND | 7,9,10,12 | 105,283 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,411,298 | 250,000 | SH | Call | DFND | 7,9,10,12 | 250,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 15,753 | 3,556 | SH | DFND | 2,3 | 3,556 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 16,285 | 3,676 | SH | DFND | 2,3,6 | 3,676 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 812,763 | 183,468 | SH | DFND | 7,10,11 | 183,468 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 100,564 | 1,596 | SH | DFND | 2,3 | 1,596 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,087 | 49 | SH | DFND | 2,3,5 | 49 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,429 | 229 | SH | DFND | 2,3,6 | 229 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,464,605 | 86,726 | SH | DFND | 7,10,11 | 86,726 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,532 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 25,607 | 317 | SH | DFND | 2,3,6 | 317 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,985,976 | 24,585 | SH | DFND | 7,10,11 | 24,585 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 150,151,221 | 4,254,781 | SH | DFND | 2,3 | 4,250,081 | 4,700 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 194,730 | 5,518 | SH | DFND | 2,3,5 | 5,518 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 254,759 | 7,219 | SH | DFND | 2,3,6 | 7,219 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,181,953 | 260,186 | SH | DFND | 7,10,11 | 260,186 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,029,200 | 445,000 | SH | Put | DFND | 7,10,11 | 445,000 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 3,762 | 190 | SH | DFND | 2,3 | 190 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 70,310 | 3,551 | SH | DFND | 7,10,11 | 3,551 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,755 | 68 | SH | DFND | 2,3 | 68 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 66,606 | 787 | SH | DFND | 7,10,11 | 787 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 463,194 | 5,473 | SH | DFND | 7,9,10,12 | 5,473 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 368 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 559,347 | 12,165 | SH | DFND | 7,10,11 | 12,165 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 475,157 | 19,175 | SH | DFND | 7,10,11 | 19,175 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 441 | 148 | SH | DFND | 7,10,11 | 148 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 36 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 57,297 | 11,104 | SH | DFND | 7,10,11 | 11,104 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,755 | 290 | SH | DFND | 2,3 | 290 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 716 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,654 | 79 | SH | DFND | 2,3,6 | 79 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,295,488 | 60,018 | SH | DFND | 7,10,11 | 60,018 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 83 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 112,572 | 19,080 | SH | DFND | 7,10,11 | 19,080 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 162,906 | 1,104 | SH | DFND | 2,3 | 1,104 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,574 | 31 | SH | DFND | 2,3,6 | 31 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,789,341 | 25,680 | SH | DFND | 7,10,11 | 25,680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 58,871 | 430 | SH | DFND | 2,3 | 430 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,506 | 11 | SH | DFND | 2,3,6 | 11 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,956,257 | 160,370 | SH | DFND | 7,10,11 | 160,370 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,214,946 | 16,178 | SH | DFND | 7,9,10,12 | 16,178 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 43,537 | 318 | SH | DFND | 7,8,9,10,12 | 318 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,434,770 | 47,000 | SH | Call | DFND | 7,10,11 | 47,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 554 | 41 | SH | DFND | 2,3 | 41 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,283,696 | 72,246 | SH | DFND | 1,4 | 72,246 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 38,972,032 | 1,232,902 | SH | DFND | 2,3 | 1,232,902 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,995,058 | 189,657 | SH | DFND | 7,10 | 189,657 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 269,760 | 8,534 | SH | DFND | 2,3,5 | 8,534 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 540,784 | 17,108 | SH | DFND | 2,3,6 | 17,108 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,141,969 | 668,838 | SH | DFND | 7,10,11 | 668,838 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,639,909 | 83,515 | SH | DFND | 7,9,10,12 | 83,515 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 137,124 | 4,338 | SH | DFND | 7,8,9,10,12 | 4,338 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 116 | 94 | SH | DFND | 2,3 | 94 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 25,525 | 20,752 | SH | DFND | 7,10,11 | 20,752 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 177,814 | 1,319 | SH | DFND | 2,3 | 1,319 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,157 | 16 | SH | DFND | 2,3,6 | 16 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,673,573 | 27,250 | SH | DFND | 7,10,11 | 27,250 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 67,270 | 499 | SH | DFND | 7,9,10,12 | 499 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 697,007 | 11,974 | SH | DFND | 2,3 | 11,974 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 47,325 | 813 | SH | DFND | 2,3,5 | 813 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 195,004 | 3,350 | SH | DFND | 2,3,6 | 3,350 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 30,880,114 | 530,495 | SH | DFND | 7,10,11 | 530,495 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,676,623 | 28,803 | SH | DFND | 7,9,10,12 | 28,803 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 552,320 | 126,010 | SH | DFND | 2,3 | 126,010 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 890,932 | 203,263 | SH | DFND | 7,10,11 | 203,263 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 83,911 | 19,144 | SH | DFND | 7,9,10,12 | 19,144 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 124,367 | 28,374 | SH | DFND | 7,8,9,10,12 | 28,374 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 2,988 | 192 | SH | DFND | 2,3 | 192 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 148,380 | 9,536 | SH | DFND | 7,10,11 | 9,536 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 13,984 | 152 | SH | DFND | 2,3 | 152 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,302,944 | 25,032 | SH | DFND | 7,10,11 | 25,032 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 275,374 | 35,856 | SH | DFND | 2,3 | 35,856 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,996 | 2,864 | SH | DFND | 2,3,5 | 2,864 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 200,118 | 26,057 | SH | DFND | 2,3,6 | 26,057 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 583,286 | 75,949 | SH | DFND | 7,10,11 | 75,949 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,985 | 6,354 | SH | DFND | 2,3 | 6,354 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,107 | 320 | SH | DFND | 2,3,6 | 320 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,761 | 1,954 | SH | DFND | 7,10,11 | 1,954 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44,908 | 12,979 | SH | DFND | 7,9,10,12 | 12,979 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 96,668 | 4,612 | SH | DFND | 7,10,11 | 4,612 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,420,860 | 652,523 | SH | DFND | 2,3 | 650,783 | 1,740 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 270,678 | 72,959 | SH | DFND | 2,3,5 | 72,959 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 362,126 | 97,608 | SH | DFND | 2,3,6 | 70,232 | 27,376 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 30,044 | 8,098 | SH | DFND | 7,10,11 | 8,098 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,124 | 842 | SH | DFND | 7,9,10,12 | 842 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 22,073 | 1,171 | SH | DFND | 2,3 | 1,171 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,621 | 86 | SH | DFND | 2,3,6 | 86 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,109,605 | 58,865 | SH | DFND | 7,10,11 | 58,865 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,270 | 235 | SH | DFND | 2,3 | 235 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 357,352 | 13,394 | SH | DFND | 7,10,11 | 13,394 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 23,704 | 726 | SH | DFND | 2,3 | 726 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,426,842 | 74,329 | SH | DFND | 7,10,11 | 74,329 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 66,802 | 2,046 | SH | DFND | 7,9,10,12 | 2,046 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 191,383 | 13,990 | SH | DFND | 2,3 | 13,990 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,360 | 538 | SH | DFND | 2,3,6 | 538 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 115,746 | 8,461 | SH | DFND | 7,10,11 | 8,461 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,123 | 97 | SH | DFND | 2,3 | 97 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,153,495 | 99,611 | SH | DFND | 7,10,11 | 99,611 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,922,064 | 345,837 | SH | DFND | 1,4 | 345,837 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 126,799,500 | 4,419,641 | SH | DFND | 2,3 | 4,346,216 | 73,425 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,414,913 | 119,028 | SH | DFND | 2,3,5 | 119,028 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,016,850 | 70,298 | SH | DFND | 2,3,6 | 69,267 | 1,031 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 175,489,459 | 6,116,747 | SH | DFND | 7,10,11 | 6,116,747 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 36,588,628 | 1,275,309 | SH | DFND | 7,9,10,12 | 1,275,309 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 511,457 | 17,827 | SH | DFND | 7,8,9,10,12 | 17,827 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 54,023,270 | 1,883,000 | SH | Call | DFND | 2,3 | 1,883,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 56,768,903 | 1,978,700 | SH | Call | DFND | 7,10,11 | 1,978,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,873,150 | 135,000 | SH | Call | DFND | 7,8,9,10,12 | 135,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 54,467,965 | 1,898,500 | SH | Put | DFND | 2,3 | 1,898,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 60,822,800 | 2,120,000 | SH | Put | DFND | 7,10,11 | 2,120,000 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,939,674 | 10,189 | SH | DFND | 2,3 | 10,189 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 93,746 | 80 | SH | DFND | 2,3,5 | 80 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 255,457 | 218 | SH | DFND | 2,3,6 | 218 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 666 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 329,638 | 3,962 | SH | DFND | 7,10,11 | 3,962 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 80,316 | 1,948 | SH | DFND | 2,3 | 1,948 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,708,012 | 114,189 | SH | DFND | 7,10,11 | 114,189 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,061,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,061,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 6,361 | 360 | SH | DFND | 2,3 | 360 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 89,251 | 5,051 | SH | DFND | 7,10,11 | 5,051 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,879,316 | 31,846 | SH | DFND | 2,3 | 31,846 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,175 | 13 | SH | DFND | 2,3,5 | 13 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,254,672 | 13,877 | SH | DFND | 7,10,11 | 13,877 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,699,250 | 96,216 | SH | DFND | 7,9,10,12 | 96,216 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,807,573 | 85,525 | SH | DFND | 2,3 | 56,764 | 28,761 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,763 | 983 | SH | DFND | 2,3,5 | 983 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,469 | 325 | SH | DFND | 2,3,6 | 325 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,720,451 | 398,033 | SH | DFND | 7,10,11 | 398,033 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,757,239 | 376,398 | SH | DFND | 7,9,10,12 | 376,398 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 136,409 | 3,064 | SH | DFND | 7,8,9,10,12 | 3,064 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,398,625 | 67,852 | SH | DFND | 2,3 | 67,852 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,453 | 29 | SH | DFND | 2,3,5 | 29 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,126,547 | 22,491 | SH | DFND | 7,10,11 | 22,491 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,783,621 | 175,361 | SH | DFND | 7,9,10,12 | 175,361 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 56,023 | 1,395 | SH | DFND | 2,3 | 1,395 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 27,871 | 694 | SH | DFND | 2,3,5 | 694 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 34,417 | 857 | SH | DFND | 2,3,6 | 857 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,059,036 | 125,972 | SH | DFND | 7,10,11 | 125,972 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 36,420 | 1,690 | SH | DFND | 2,3 | 1,690 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 13,512 | 627 | SH | DFND | 2,3,5 | 627 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,228 | 57 | SH | DFND | 2,3,6 | 57 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,013,666 | 186,249 | SH | DFND | 7,10,11 | 186,249 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 27,277 | 1,112 | SH | DFND | 7,10,11 | 1,112 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 22,446 | 514 | SH | DFND | 2,3 | 514 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,227,869 | 51,016 | SH | DFND | 7,10,11 | 51,016 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 5,510 | 226 | SH | DFND | 2,3 | 226 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 42,714 | 1,752 | SH | DFND | 7,10,11 | 1,752 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 361,195 | 90,525 | SH | DFND | 7,10,11 | 90,525 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,404 | 1,605 | SH | DFND | 7,9,10,12 | 1,605 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 271 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 119,011 | 4,830 | SH | DFND | 7,10,11 | 4,830 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 122,789 | 15,622 | SH | DFND | 2,3 | 15,472 | 150 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 17,143 | 2,181 | SH | DFND | 2,3,5 | 2,181 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 53,157 | 6,763 | SH | DFND | 2,3,6 | 6,763 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 21,686 | 2,759 | SH | DFND | 7,10,11 | 2,759 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 761,225 | 30,449 | SH | DFND | 7,10,11 | 30,449 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 5,527 | 705 | SH | DFND | 7,10,11 | 705 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 33,499 | 794 | SH | DFND | 2,3 | 794 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,918,421 | 45,471 | SH | DFND | 7,10,11 | 45,471 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,421,120 | 615,339 | SH | DFND | 2,3 | 615,339 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 370,754 | 21,892 | SH | DFND | 2,3,5 | 21,892 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 334,613 | 19,758 | SH | DFND | 2,3,6 | 19,680 | 78 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,452,783 | 1,148,634 | SH | DFND | 7,10,11 | 1,148,634 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,585,707 | 270,774 | SH | DFND | 7,9,10,12 | 270,774 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,151,788 | 68,010 | SH | DFND | 7,8,9,10,12 | 68,010 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,185,490 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 346,882 | 3,978 | SH | DFND | 7,10,11 | 3,978 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,262,825 | 60,342 | SH | DFND | 2,3 | 60,342 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,625 | 310 | SH | DFND | 2,3,5 | 310 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,913 | 211 | SH | DFND | 2,3,6 | 211 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,996,316 | 213,235 | SH | DFND | 7,10,11 | 213,235 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 436,575 | 11,642 | SH | DFND | 7,9,10,12 | 11,642 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 457 | 80 | SH | DFND | 2,3 | 80 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 11 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 612,069 | 30,540 | SH | DFND | 7,10,11 | 30,540 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,403 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 93,853 | 11,716 | SH | DFND | 7,9,10,12 | 11,716 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,474,686 | 32,368 | SH | DFND | 2,3 | 32,368 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 303,931 | 6,671 | SH | DFND | 2,3,5 | 6,671 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 311,494 | 6,837 | SH | DFND | 2,3,6 | 6,816 | 21 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,471,094 | 405,423 | SH | DFND | 7,10,11 | 405,423 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,113,980 | 68,349 | SH | DFND | 7,9,10,12 | 68,349 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,319 | 139 | SH | DFND | 2,3 | 139 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 58,313 | 3,496 | SH | DFND | 7,10,11 | 3,496 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,687 | 1,742 | SH | DFND | 2,3 | 1,742 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 44,975 | 542 | SH | DFND | 2,3 | 542 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,943 | 397 | SH | DFND | 2,3,5 | 397 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,185 | 183 | SH | DFND | 2,3,6 | 183 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,108,431 | 37,460 | SH | DFND | 7,10,11 | 37,460 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 189,775 | 2,287 | SH | DFND | 7,9,10,12 | 2,287 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 192,825 | 6,039 | SH | DFND | 1,4 | 6,039 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,371,553 | 42,955 | SH | DFND | 2,3 | 42,955 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,296 | 573 | SH | DFND | 2,3,5 | 573 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,610,868 | 113,087 | SH | DFND | 7,10,11 | 113,087 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 558,775 | 17,500 | SH | Call | DFND | 7,10,11 | 17,500 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 558,775 | 17,500 | SH | Put | DFND | 7,10,11 | 17,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,668 | 165 | SH | DFND | 2,3 | 165 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,242,129 | 43,907 | SH | DFND | 7,10,11 | 43,907 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,316,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,763,478 | 29,406 | SH | DFND | 2,3 | 29,406 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 104,020 | 394 | SH | DFND | 2,3,5 | 394 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 697,250 | 2,641 | SH | DFND | 2,3,6 | 2,641 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,297,351 | 156,423 | SH | DFND | 7,10,11 | 156,423 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,510,696 | 36,024 | SH | DFND | 7,9,10,12 | 36,024 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 31,737 | 178 | SH | DFND | 2,3 | 178 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 438,975 | 2,462 | SH | DFND | 7,10,11 | 2,462 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 109,476 | 614 | SH | DFND | 7,9,10,12 | 614 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 279,874 | 4,875 | SH | DFND | 7,10,11 | 4,875 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 46,486 | 486 | SH | DFND | 2,3 | 486 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 20,565 | 215 | SH | DFND | 2,3,6 | 215 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,124,100 | 22,207 | SH | DFND | 7,10,11 | 22,207 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 36,014 | 984 | SH | DFND | 2,3 | 984 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 26,901 | 735 | SH | DFND | 2,3,6 | 735 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,050,186 | 56,016 | SH | DFND | 7,10,11 | 56,016 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,162 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,009,979 | 39,101 | SH | DFND | 7,10,11 | 39,101 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 69,429 | 53,407 | SH | DFND | 7,10,11 | 53,407 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,228,077 | 1,194,000 | PRN | DFND | 7,10,11 | 1,194,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 148,092 | 164,000 | PRN | DFND | 7,10,11 | 164,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 132,430 | 2,442 | SH | DFND | 2,3 | 2,442 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,282,433 | 60,528 | SH | DFND | 7,10,11 | 60,528 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 128,579 | 2,371 | SH | DFND | 7,9,10,12 | 2,371 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,636,054 | 27,469 | SH | DFND | 2,3 | 27,469 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 17,034 | 286 | SH | DFND | 2,3,5 | 286 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 173,260 | 2,909 | SH | DFND | 2,3,6 | 2,909 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,172,987 | 187,592 | SH | DFND | 7,10,11 | 187,592 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,779,680 | 147,409 | SH | DFND | 7,9,10,12 | 147,409 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 136,273 | 2,288 | SH | DFND | 7,8,9,10,12 | 2,288 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 26,595 | 18,862 | SH | DFND | 7,10,11 | 18,862 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,945,250 | 25 | SH | DFND | 2,3 | 24 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,984,706 | 334,266 | SH | DFND | 2,3 | 322,090 | 12,176 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,400,229 | 18,769 | SH | DFND | 2,3,5 | 17,919 | 850 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,388,176 | 9,936 | SH | DFND | 2,3,6 | 9,916 | 20 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,828,858 | 849,938 | SH | DFND | 7,10,11 | 849,938 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,178,712 | 150,084 | SH | DFND | 7,9,10,12 | 150,084 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821,128 | 2,408 | SH | DFND | 7,8,9,10,12 | 2,408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,951,000 | 211,000 | SH | Call | DFND | 2,3 | 211,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,414,000 | 54,000 | SH | Call | DFND | 7,10,11 | 54,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,106,600 | 422,600 | SH | Put | DFND | 2,3 | 422,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,410,000 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16,397 | 791 | SH | DFND | 2,3 | 791 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,032 | 98 | SH | DFND | 2,3,6 | 98 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,443,451 | 69,631 | SH | DFND | 7,10,11 | 69,631 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 301,883 | 4,692 | SH | DFND | 2,3 | 4,692 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,212 | 81 | SH | DFND | 2,3,5 | 81 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,943 | 139 | SH | DFND | 2,3,6 | 139 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,302,320 | 20,241 | SH | DFND | 7,10,11 | 20,241 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 77,208 | 1,200 | SH | DFND | 7,9,10,12 | 1,200 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,610 | 234 | SH | DFND | 2,3 | 234 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 503,004 | 73,111 | SH | DFND | 7,10,11 | 73,111 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,467,023 | 30,104 | SH | DFND | 2,3 | 30,104 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,486 | 311 | SH | DFND | 2,3,5 | 311 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 27,289 | 333 | SH | DFND | 2,3,6 | 333 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,760,281 | 326,544 | SH | DFND | 7,10,11 | 326,544 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,945,657 | 109,160 | SH | DFND | 7,9,10,12 | 109,160 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 591,091 | 9,906 | SH | DFND | 2,3 | 9,586 | 320 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 49,824 | 835 | SH | DFND | 2,3,5 | 835 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 332,422 | 5,571 | SH | DFND | 2,3,6 | 5,571 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,882,703 | 182,381 | SH | DFND | 7,10,11 | 182,381 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,641,202 | 94,540 | SH | DFND | 7,9,10,12 | 94,540 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 319,540 | 1,229,000 | PRN | DFND | 7,10,11 | 1,229,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 39 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 569,991 | 43,913 | SH | DFND | 7,10,11 | 43,913 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 335,780 | 25,869 | SH | DFND | 7,9,10,12 | 25,869 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 48,208 | 3,714 | SH | DFND | 7,8,9,10,12 | 3,714 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 32,517 | 7,633 | SH | DFND | 7,10,11 | 7,633 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15,389 | 603 | SH | DFND | 7,10,11 | 603 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 678 | 74 | SH | DFND | 2,3 | 74 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 58,670 | 6,405 | SH | DFND | 7,10,11 | 6,405 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,834 | 321 | SH | DFND | 2,3 | 321 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 74,861 | 8,478 | SH | DFND | 7,10,11 | 8,478 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 18,791 | 7,996 | SH | DFND | 7,10,11 | 7,996 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 547 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 354,578 | 35,636 | SH | DFND | 7,10,11 | 35,636 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 67,909 | 6,825 | SH | DFND | 7,9,10,12 | 6,825 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 986 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 43,174 | 219 | SH | DFND | 7,10,11 | 219 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,810,152 | 1,776,000 | PRN | DFND | 7,10,11 | 1,776,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 562,898 | 37,278 | SH | DFND | 2,3 | 37,278 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 166,991 | 11,059 | SH | DFND | 7,10,11 | 11,059 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 121,797 | 8,066 | SH | DFND | 7,9,10,12 | 8,066 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 1,854,717 | 1,774,000 | PRN | DFND | 7,10,11 | 1,774,000 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 156,620 | 191,000 | PRN | DFND | 7,10,11 | 191,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 240,360 | 2,057 | SH | DFND | 2,3 | 2,057 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,986 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 34,120 | 292 | SH | DFND | 2,3,6 | 292 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,631,700 | 39,638 | SH | DFND | 7,10,11 | 39,638 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 213,368 | 1,826 | SH | DFND | 7,9,10,12 | 1,826 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 174,016 | 459 | SH | DFND | 2,3 | 459 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,066 | 16 | SH | DFND | 2,3,5 | 16 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 26,538 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,667,725 | 12,312 | SH | DFND | 7,10,11 | 12,312 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 788,190 | 2,079 | SH | DFND | 7,9,10,12 | 2,079 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 218 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,481,684 | 352,512 | SH | DFND | 7,10,11 | 352,512 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 280,896 | 39,900 | SH | Call | DFND | 7,10,11 | 39,900 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 280,896 | 39,900 | SH | Put | DFND | 7,10,11 | 39,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 24,963,410 | 25,414,000 | PRN | DFND | 7,10,11 | 25,414,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 454,030 | 5,238 | SH | DFND | 2,3 | 5,238 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,340 | 27 | SH | DFND | 2,3,6 | 27 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,918,435 | 183,646 | SH | DFND | 7,10,11 | 183,646 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,422,099 | 27,943 | SH | DFND | 7,9,10,12 | 27,943 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,564,856 | 64,200 | SH | Call | DFND | 7,10,11 | 64,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,033,800 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,647 | 527 | SH | DFND | 2,3 | 527 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 662,890 | 29,995 | SH | DFND | 7,10,11 | 29,995 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 378,851 | 1,330 | SH | DFND | 1,4 | 1,330 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,378,454 | 71,541 | SH | DFND | 2,3 | 71,541 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 274,026 | 962 | SH | DFND | 2,3,5 | 962 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 93,716 | 329 | SH | DFND | 2,3,6 | 329 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38,891,140 | 136,532 | SH | DFND | 7,10,11 | 136,532 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,135,384 | 21,539 | SH | DFND | 7,9,10,12 | 21,539 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 760,265 | 2,669 | SH | DFND | 7,8,9,10,12 | 2,669 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,608,520 | 23,200 | SH | Call | DFND | 2,3 | 23,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,842,450 | 17,000 | SH | Call | DFND | 7,10,11 | 17,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,767,330 | 37,800 | SH | Put | DFND | 2,3 | 37,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,842,450 | 17,000 | SH | Put | DFND | 7,10,11 | 17,000 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 28,176 | 4,168 | SH | DFND | 7,10,11 | 4,168 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 895,318 | 10,968 | SH | DFND | 2,3 | 10,968 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 28,734 | 352 | SH | DFND | 2,3,5 | 352 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 231,503 | 2,836 | SH | DFND | 2,3,6 | 2,836 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,918,257 | 72,501 | SH | DFND | 7,10,11 | 72,501 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,178,084 | 14,432 | SH | DFND | 7,9,10,12 | 14,432 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 4,258 | 988 | SH | DFND | 7,10,11 | 988 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,118 | 387 | SH | DFND | 2,3 | 387 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 128 | 210 | SH | DFND | 2,3 | 210 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 75,220 | 123,312 | SH | DFND | 7,10,11 | 123,312 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 400,013 | 60,062 | SH | DFND | 7,10,11 | 60,062 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,042,820 | 9,662 | SH | DFND | 2,3 | 9,662 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,533 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 82,890 | 768 | SH | DFND | 2,3,6 | 768 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,580,873 | 42,443 | SH | DFND | 7,10,11 | 42,443 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 798,574 | 7,399 | SH | DFND | 7,9,10,12 | 7,399 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 740,939 | 6,865 | SH | DFND | 7,8,9,10,12 | 6,865 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 539,650 | 5,000 | SH | Call | DFND | 2,3 | 5,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,295,160 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 55,292 | 2,519 | SH | DFND | 2,3 | 2,519 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,137,120 | 51,805 | SH | DFND | 7,10,11 | 51,805 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 41,937 | 13,979 | SH | DFND | 7,10,11 | 13,979 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J206 | 440 | 218 | SH | DFND | 2,3 | 218 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,629 | 177 | SH | DFND | 2,3 | 177 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,049 | 33 | SH | DFND | 2,3,5 | 33 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,453,642 | 45,712 | SH | DFND | 7,10,11 | 45,712 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 129,077 | 2,142 | SH | DFND | 2,3 | 2,142 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,749 | 112 | SH | DFND | 2,3,6 | 112 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,547,115 | 25,674 | SH | DFND | 7,10,11 | 25,674 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 844 | 14 | SH | DFND | 7,9,10,12 | 14 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 491,040 | 8,221 | SH | DFND | 2,3 | 8,221 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 478 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 87,385 | 1,463 | SH | DFND | 2,3,6 | 1,463 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 11,347,326 | 189,977 | SH | DFND | 7,10,11 | 189,977 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,130,509 | 35,669 | SH | DFND | 7,9,10,12 | 35,669 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,332 | 397 | SH | DFND | 7,10,11 | 397 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 447,793 | 6,291 | SH | DFND | 2,3 | 6,291 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 50,823 | 714 | SH | DFND | 2,3,6 | 714 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,403,171 | 19,713 | SH | DFND | 7,10,11 | 19,713 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,747 | 1,036 | SH | DFND | 2,3 | 1,036 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,308,370 | 235,872 | SH | DFND | 7,10,11 | 235,872 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 136,366 | 24,584 | SH | DFND | 7,9,10,12 | 24,584 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 4,915,866 | 5,809,000 | PRN | DFND | 7,10,11 | 5,809,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 85,359 | 1,586 | SH | DFND | 2,3 | 1,586 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8,396 | 156 | SH | DFND | 2,3,5 | 156 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 72,603 | 1,349 | SH | DFND | 2,3,6 | 1,349 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,863,571 | 34,626 | SH | DFND | 7,10,11 | 34,626 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 110,869 | 2,060 | SH | DFND | 7,9,10,12 | 2,060 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,429,303 | 15,090 | SH | DFND | 1,4 | 15,090 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 88,187,391 | 127,597 | SH | DFND | 2,3 | 126,957 | 640 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,713,575 | 6,820 | SH | DFND | 7,10 | 6,820 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,935,963 | 4,248 | SH | DFND | 2,3,5 | 4,248 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,049,921 | 2,966 | SH | DFND | 2,3,6 | 2,966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50,348,781 | 72,849 | SH | DFND | 7,10,11 | 72,849 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,609,849 | 18,245 | SH | DFND | 7,9,10,12 | 18,245 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 31,388 | 3,092 | SH | DFND | 7,10,11 | 3,092 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 10 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 22 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 119,046 | 13,346 | SH | DFND | 7,10,11 | 13,346 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 169,514 | 17,315 | SH | DFND | 7,10,11 | 17,315 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 24 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,098,733 | 1,286,000 | PRN | DFND | 7,10,11 | 1,286,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 20,706 | 995 | SH | DFND | 2,3 | 995 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 749 | 36 | SH | DFND | 2,3,5 | 36 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,205 | 154 | SH | DFND | 2,3,6 | 154 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,504,438 | 72,294 | SH | DFND | 7,10,11 | 72,294 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,106,950 | 44,175 | SH | DFND | 2,3 | 38,975 | 5,200 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,510 | 27 | SH | DFND | 2,3,5 | 27 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,413 | 112 | SH | DFND | 2,3,6 | 112 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 26,448,583 | 284,485 | SH | DFND | 7,10,11 | 284,485 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,149,601 | 44,634 | SH | DFND | 7,9,10,12 | 44,634 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,789,100 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 168,568 | 9,308 | SH | DFND | 7,10,11 | 9,308 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,010 | 110 | SH | DFND | 2,3 | 110 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 78,162 | 35,208 | SH | DFND | 7,10,11 | 35,208 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 70,628 | 17,926 | SH | DFND | 7,10,11 | 17,926 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 110 | 116 | SH | DFND | 7,10,11 | 116 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 244,116 | 40,754 | SH | DFND | 2,3 | 40,754 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 173,830 | 29,020 | SH | DFND | 7,10,11 | 29,020 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 50,227 | 1,576 | SH | DFND | 2,3 | 1,576 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13,863 | 435 | SH | DFND | 2,3,6 | 435 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,988,212 | 125,140 | SH | DFND | 7,10,11 | 125,140 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 694,827 | 574,000 | PRN | DFND | 7,10,11 | 574,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 505,362 | 30,909 | SH | DFND | 2,3 | 30,909 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,563,551 | 95,630 | SH | DFND | 7,10,11 | 95,630 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 291,014 | 17,799 | SH | DFND | 7,9,10,12 | 17,799 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 35,197,666 | 1,308,950 | SH | DFND | 2,3 | 1,308,950 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,129 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,030 | 373 | SH | DFND | 2,3,6 | 373 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,471,325 | 91,905 | SH | DFND | 7,10,11 | 91,905 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 16,830 | 752 | SH | DFND | 2,3 | 752 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 772,200 | 34,504 | SH | DFND | 7,10,11 | 34,504 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 22 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 170,241 | 7,573 | SH | DFND | 7,10,11 | 7,573 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 74,490 | 7,368 | SH | DFND | 7,10,11 | 7,368 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,467,085 | 125,930 | SH | DFND | 2,3 | 125,930 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,188 | 102 | SH | DFND | 2,3,5 | 102 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,006 | 258 | SH | DFND | 2,3,6 | 258 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 147,046 | 12,622 | SH | DFND | 7,10,11 | 12,622 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 7,346 | 830 | SH | DFND | 2,3 | 830 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 46,418 | 5,245 | SH | DFND | 7,10,11 | 5,245 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 33 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,735,235 | 527,427 | SH | DFND | 7,10,11 | 527,427 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 164,171 | 49,900 | SH | Call | DFND | 7,10,11 | 49,900 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 164,171 | 49,900 | SH | Put | DFND | 7,10,11 | 49,900 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 938 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 499,472 | 5,326 | SH | DFND | 7,10,11 | 5,326 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 948 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,820,566 | 60,452 | SH | DFND | 7,10,11 | 60,452 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,580,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,580,000 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,066 | 86 | SH | DFND | 2,3 | 86 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 122,315 | 3,431 | SH | DFND | 7,10,11 | 3,431 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 565 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,451,783 | 30,554 | SH | DFND | 2,3 | 28,379 | 2,175 | 0 | ||
BOEING CO | COM | 097023105 | 180,753 | 856 | SH | DFND | 2,3,5 | 856 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 149,501 | 708 | SH | DFND | 2,3,6 | 708 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 85,089,766 | 402,963 | SH | DFND | 7,10,11 | 402,963 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,831,080 | 37,086 | SH | DFND | 7,9,10,12 | 37,086 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 101,568 | 481 | SH | DFND | 7,8,9,10,12 | 481 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,589,720 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,558,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,434,360 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,012,040 | 19,000 | SH | Put | DFND | 2,3 | 19,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,408,660 | 63,500 | SH | Put | DFND | 7,10,11 | 63,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 83,935 | 929 | SH | DFND | 2,3 | 929 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 23,310 | 258 | SH | DFND | 2,3,5 | 258 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,078 | 23 | SH | DFND | 2,3,6 | 23 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,469,440 | 38,400 | SH | DFND | 7,10,11 | 38,400 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 68,756 | 761 | SH | DFND | 7,9,10,12 | 761 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 10,492 | 7,000 | PRN | DFND | 2,3 | 7,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,220,023 | 814,000 | PRN | DFND | 7,10,11 | 814,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,913,511 | 13,670 | SH | DFND | 2,3 | 13,635 | 35 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 240,329 | 89 | SH | DFND | 2,3,5 | 89 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 118,815 | 44 | SH | DFND | 2,3,6 | 44 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 65,852,948 | 24,387 | SH | DFND | 7,10,11 | 24,387 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,127,115 | 3,380 | SH | DFND | 7,9,10,12 | 3,380 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 197,124 | 73 | SH | DFND | 7,8,9,10,12 | 73 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,620,198 | 600 | SH | Call | DFND | 2,3 | 600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,062,574 | 7,800 | SH | Call | DFND | 7,10,11 | 7,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,430,297 | 900 | SH | Put | DFND | 2,3 | 900 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 27,016 | 319 | SH | DFND | 2,3 | 319 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,842,939 | 21,761 | SH | DFND | 7,10,11 | 21,761 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,538,294 | 13,784 | SH | DFND | 2,3 | 13,784 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,245 | 47 | SH | DFND | 2,3,5 | 47 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 124,769 | 1,118 | SH | DFND | 2,3,6 | 1,118 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,074,017 | 126,111 | SH | DFND | 7,10,11 | 126,111 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,370,942 | 21,245 | SH | DFND | 7,9,10,12 | 21,245 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 36,878 | 754 | SH | DFND | 2,3 | 754 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20,249 | 414 | SH | DFND | 2,3,5 | 414 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 60,355 | 1,234 | SH | DFND | 2,3,6 | 1,234 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 16,976,612 | 347,099 | SH | DFND | 7,10,11 | 347,099 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 762,213 | 15,584 | SH | DFND | 7,9,10,12 | 15,584 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,658,173 | 5,376 | SH | DFND | 2,3 | 5,376 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,094 | 23 | SH | DFND | 2,3,6 | 23 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 781,587 | 2,534 | SH | DFND | 7,10,11 | 2,534 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,830,245 | 9,176 | SH | DFND | 7,9,10,12 | 9,176 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 263 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 140,717 | 7,477 | SH | DFND | 7,10,11 | 7,477 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 115,583 | 2,007 | SH | DFND | 2,3 | 2,007 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,162 | 489 | SH | DFND | 2,3,5 | 489 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,319 | 75 | SH | DFND | 2,3,6 | 75 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,260,681 | 73,983 | SH | DFND | 7,10,11 | 73,983 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,021,071 | 17,730 | SH | DFND | 7,9,10,12 | 17,730 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,656,809 | 67,606 | SH | DFND | 1,4 | 67,606 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75,928,297 | 1,403,740 | SH | DFND | 2,3 | 1,399,990 | 3,750 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,290,937 | 116,305 | SH | DFND | 7,10 | 116,305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,955,424 | 54,639 | SH | DFND | 2,3,5 | 54,639 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,461,187 | 27,014 | SH | DFND | 2,3,6 | 27,014 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,751,266 | 402,131 | SH | DFND | 7,10,11 | 402,131 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,109,962 | 186,910 | SH | DFND | 7,9,10,12 | 186,910 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,893,150 | 35,000 | SH | Call | DFND | 2,3 | 35,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,622,700 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,651,075 | 67,500 | SH | Put | DFND | 2,3 | 67,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,622,700 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 25,259 | 2,170 | SH | DFND | 2,3 | 2,170 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 717,222 | 61,617 | SH | DFND | 7,10,11 | 61,617 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 95,353 | 2,991 | SH | DFND | 7,10,11 | 2,991 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,526 | 120 | SH | DFND | 2,3 | 120 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,613 | 157 | SH | DFND | 2,3,6 | 157 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,209,052 | 211,336 | SH | DFND | 7,10,11 | 211,336 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 68,073 | 2,317 | SH | DFND | 7,9,10,12 | 2,317 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 74,781 | 1,078 | SH | DFND | 2,3 | 1,078 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 30,384 | 438 | SH | DFND | 2,3,5 | 438 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,636 | 38 | SH | DFND | 2,3,6 | 38 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,787,041 | 25,761 | SH | DFND | 7,10,11 | 25,761 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 19,551 | 411 | SH | DFND | 2,3 | 411 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,173,599 | 24,671 | SH | DFND | 7,10,11 | 24,671 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 840 | 209 | SH | DFND | 2,3 | 209 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 78,740 | 19,587 | SH | DFND | 7,10,11 | 19,587 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,492 | 966 | SH | DFND | 2,3 | 966 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,855,792 | 399,095 | SH | DFND | 7,10,11 | 399,095 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 516 | 111 | SH | DFND | 7,9,10,12 | 111 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 712,420 | 16,269 | SH | DFND | 7,10,11 | 16,269 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 106,672 | 2,436 | SH | DFND | 7,9,10,12 | 2,436 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 431,279 | 551,000 | PRN | DFND | 7,10,11 | 551,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,375,091 | 2,240,000 | PRN | DFND | 7,10,11 | 2,240,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,430,564 | 1,245,963 | SH | DFND | 2,3 | 1,245,963 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,122,712 | 181,553 | SH | DFND | 7,10,11 | 181,553 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 390,440 | 22,700 | SH | Call | DFND | 7,10,11 | 22,700 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 985 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 59,977 | 6,089 | SH | DFND | 7,10,11 | 6,089 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 116,764 | 1,263 | SH | DFND | 2,3 | 1,263 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 433,683 | 4,691 | SH | DFND | 7,10,11 | 4,691 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 18,146 | 17,966 | SH | DFND | 7,10,11 | 17,966 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 2,982 | 244 | SH | DFND | 2,3 | 244 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 84 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 51,557 | 12,857 | SH | DFND | 7,10,11 | 12,857 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24,575 | 519 | SH | DFND | 2,3 | 519 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 35,702 | 754 | SH | DFND | 2,3,6 | 754 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,227,675 | 47,047 | SH | DFND | 7,10,11 | 47,047 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 67,947 | 1,435 | SH | DFND | 7,9,10,12 | 1,435 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 804 | 112 | SH | DFND | 2,3 | 112 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 96,083 | 13,382 | SH | DFND | 7,10,11 | 13,382 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 126 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,032,144 | 49,267 | SH | DFND | 7,10,11 | 49,267 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 296 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14,032 | 2,085 | SH | DFND | 2,3,6 | 2,085 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 279,295 | 41,500 | SH | DFND | 7,10,11 | 41,500 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 691 | 178 | SH | DFND | 7,9,10,12 | 178 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,468 | 286 | SH | DFND | 2,3 | 286 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,356,652 | 37,067 | SH | DFND | 7,10,11 | 37,067 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 57,588 | 849 | SH | DFND | 2,3 | 849 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 21,638 | 319 | SH | DFND | 2,3,6 | 319 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,220,058 | 17,987 | SH | DFND | 7,10,11 | 17,987 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,796,615 | 168,829 | SH | DFND | 1,4 | 168,829 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105,112,569 | 1,643,668 | SH | DFND | 2,3 | 1,570,937 | 72,731 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,830,107 | 44,255 | SH | DFND | 2,3,5 | 44,055 | 200 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,128,832 | 33,289 | SH | DFND | 2,3,6 | 30,872 | 2,417 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 98,388,137 | 1,538,517 | SH | DFND | 7,10,11 | 1,538,517 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,783,587 | 387,546 | SH | DFND | 7,9,10,12 | 387,546 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,970 | 281 | SH | DFND | 7,8,9,10,12 | 281 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,870,755 | 216,900 | SH | Call | DFND | 2,3 | 216,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,054,120 | 485,600 | SH | Put | DFND | 2,3 | 485,600 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 12,756 | 444 | SH | DFND | 2,3 | 444 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 484,790 | 16,874 | SH | DFND | 7,10,11 | 16,874 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,831 | 1,019 | SH | DFND | 2,3 | 1,019 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,358 | 312 | SH | DFND | 2,3,5 | 312 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 72,409 | 2,181 | SH | DFND | 2,3,6 | 2,181 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,725,765 | 51,981 | SH | DFND | 7,10,11 | 51,981 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,940 | 1,270 | SH | DFND | 2,3 | 1,270 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,270 | 785 | SH | DFND | 2,3,6 | 785 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,998,150 | 90,825 | SH | DFND | 7,10,11 | 90,825 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 71,390 | 3,245 | SH | DFND | 7,9,10,12 | 3,245 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 679,083 | 4,100 | SH | DFND | 2,3 | 4,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,323 | 171 | SH | DFND | 2,3,5 | 171 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 140,620 | 849 | SH | DFND | 2,3,6 | 849 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,834,908 | 83,529 | SH | DFND | 7,10,11 | 83,529 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,790,866 | 16,850 | SH | DFND | 7,9,10,12 | 16,850 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,644 | 236 | SH | DFND | 2,3 | 236 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,974 | 646 | SH | DFND | 2,3,5 | 646 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,115 | 137 | SH | DFND | 2,3,6 | 137 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,472,883 | 95,394 | SH | DFND | 7,10,11 | 95,394 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,393 | 155 | SH | DFND | 7,9,10,12 | 155 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,422,305 | 6,251 | SH | DFND | 1,4 | 6,251 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 379,048,694 | 436,979 | SH | DFND | 2,3 | 436,395 | 584 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,603,745 | 7,613 | SH | DFND | 2,3,5 | 7,613 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,731,257 | 7,760 | SH | DFND | 2,3,6 | 7,710 | 50 | 0 | ||
BROADCOM INC | COM | 11135F101 | 347,330,524 | 400,413 | SH | DFND | 7,10,11 | 400,413 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,408,359 | 46,584 | SH | DFND | 7,9,10,12 | 46,584 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 378,199 | 436 | SH | DFND | 7,8,9,10,12 | 436 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 60,980,329 | 70,300 | SH | Call | DFND | 2,3 | 70,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 111,551,498 | 128,600 | SH | Put | DFND | 2,3 | 128,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,348,600 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,895 | 449 | SH | DFND | 2,3 | 449 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 248,507 | 58,888 | SH | DFND | 7,10,11 | 58,888 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,623 | 86 | SH | DFND | 2,3 | 86 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,529 | 134 | SH | DFND | 7,10 | 134 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 146,074 | 7,741 | SH | DFND | 7,10,11 | 7,741 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,605,533 | 47,635 | SH | DFND | 2,3 | 46,787 | 848 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 88,408 | 2,623 | SH | DFND | 2,3,5 | 2,623 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 501,225 | 14,871 | SH | DFND | 2,3,6 | 14,825 | 46 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,949,415 | 295,192 | SH | DFND | 7,10,11 | 295,192 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,630,036 | 48,362 | SH | DFND | 7,9,10,12 | 48,362 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,643 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,602 | 57 | SH | DFND | 2,3,6 | 57 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,364,789 | 29,895 | SH | DFND | 7,10,11 | 29,895 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 420,253 | 13,307 | SH | DFND | 2,3 | 13,307 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 82,427 | 2,610 | SH | DFND | 2,3,6 | 2,610 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 237,902 | 7,533 | SH | DFND | 7,10,11 | 7,533 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 526,366 | 16,667 | SH | DFND | 7,9,10,12 | 16,667 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 91,692 | 2,806 | SH | DFND | 2,3 | 2,806 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 26,370 | 807 | SH | DFND | 7,10,11 | 807 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 595,541 | 18,225 | SH | DFND | 7,9,10,12 | 18,225 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 191,598 | 21,922 | SH | DFND | 2,3 | 21,922 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,260,719 | 144,247 | SH | DFND | 7,10,11 | 144,247 | 0 | 0 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 33 | 15 | SH | DFND | 7,10,11 | 15 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 125,989 | 2,699 | SH | DFND | 2,3 | 2,699 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 8,356 | 179 | SH | DFND | 2,3,6 | 179 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 352,947 | 7,561 | SH | DFND | 7,10,11 | 7,561 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 136,819 | 2,931 | SH | DFND | 7,9,10,12 | 2,931 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,132,917 | 74,563 | SH | DFND | 2,3 | 74,563 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 81,988 | 1,191 | SH | DFND | 2,3,6 | 1,191 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,400,059 | 223,708 | SH | DFND | 7,10,11 | 223,708 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,661,531 | 53,189 | SH | DFND | 7,9,10,12 | 53,189 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 3,267 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,314 | 34 | SH | DFND | 2,3,6 | 34 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,483,470 | 97,087 | SH | DFND | 2,3 | 97,087 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 20,969 | 314 | SH | DFND | 2,3,5 | 314 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 80,871 | 1,211 | SH | DFND | 2,3,6 | 1,211 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,825,548 | 117,184 | SH | DFND | 7,10,11 | 117,184 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,455,064 | 51,738 | SH | DFND | 7,9,10,12 | 51,738 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 21,585 | 292 | SH | DFND | 2,3 | 292 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11,975 | 162 | SH | DFND | 2,3,6 | 162 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,251,435 | 57,514 | SH | DFND | 7,10,11 | 57,514 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 75,897 | 876 | SH | DFND | 2,3 | 876 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 32,663 | 377 | SH | DFND | 2,3,5 | 377 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 27,552 | 318 | SH | DFND | 2,3,6 | 318 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 642,002 | 7,410 | SH | DFND | 7,10,11 | 7,410 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 231,996 | 65,040 | SH | DFND | 7,10,11 | 65,040 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 25,016 | 723 | SH | DFND | 2,3 | 723 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,529 | 102 | SH | DFND | 2,3,6 | 102 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,179,168 | 34,080 | SH | DFND | 7,10,11 | 34,080 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,552,823 | 73,781 | SH | DFND | 7,9,10,12 | 73,781 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 64 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 84,759 | 3,957 | SH | DFND | 7,10,11 | 3,957 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 45,424 | 334 | SH | DFND | 2,3 | 334 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,512 | 217 | SH | DFND | 2,3,6 | 217 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,685,600 | 277,100 | SH | DFND | 7,10,11 | 277,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 657,424 | 4,834 | SH | DFND | 7,9,10,12 | 4,834 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,600,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,360,000 | 135,000 | SH | Put | DFND | 7,10,11 | 135,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,460 | 87 | SH | DFND | 2,3 | 87 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 712,898 | 42,485 | SH | DFND | 7,10,11 | 42,485 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 123,007 | 1,916 | SH | DFND | 7,10,11 | 1,916 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 608,312 | 3,865 | SH | DFND | 2,3 | 3,865 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 70,353 | 447 | SH | DFND | 2,3,6 | 447 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,887,893 | 11,995 | SH | DFND | 7,10,11 | 11,995 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 843,296 | 5,358 | SH | DFND | 7,9,10,12 | 5,358 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2,525 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 949 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 116,777 | 7,749 | SH | DFND | 7,10,11 | 7,749 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 83 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 103,794 | 45,128 | SH | DFND | 7,10,11 | 45,128 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 470 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 391,106 | 21,620 | SH | DFND | 7,10,11 | 21,620 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 15 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 52,465 | 977 | SH | DFND | 7,10,11 | 977 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 156,358 | 4,292 | SH | DFND | 2,3 | 4,292 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,534 | 97 | SH | DFND | 2,3,6 | 97 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,714,614 | 47,066 | SH | DFND | 7,10,11 | 47,066 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 136,722 | 3,753 | SH | DFND | 7,9,10,12 | 3,753 | 0 | 0 | ||
CAE INC | COM | 124765108 | 488,718 | 21,811 | SH | DFND | 2,3 | 21,811 | 0 | 0 | ||
CAE INC | COM | 124765108 | 98,187 | 4,382 | SH | DFND | 7,10,11 | 4,382 | 0 | 0 | ||
CAE INC | COM | 124765108 | 668,579 | 29,838 | SH | DFND | 7,9,10,12 | 29,838 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 20,779 | 390 | SH | DFND | 2,3 | 390 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 42,944 | 806 | SH | DFND | 2,3,6 | 806 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,518,746 | 28,505 | SH | DFND | 7,10,11 | 28,505 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 382,350 | 17,348 | SH | DFND | 7,10,11 | 17,348 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,770,965 | 20,078 | SH | DFND | 2,3 | 20,078 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,242 | 9 | SH | DFND | 2,3,5 | 9 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,140 | 30 | SH | DFND | 2,3,6 | 30 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,479,048 | 155,634 | SH | DFND | 7,10,11 | 155,634 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,223,520 | 30,603 | SH | DFND | 7,9,10,12 | 30,603 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 10 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,576,021 | 31,917 | SH | DFND | 2,3 | 31,917 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 94,592 | 1,172 | SH | DFND | 2,3,5 | 1,172 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 63,115 | 782 | SH | DFND | 2,3,6 | 782 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,185,338 | 212,927 | SH | DFND | 7,10,11 | 212,927 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,851,801 | 60,114 | SH | DFND | 7,9,10,12 | 60,114 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 139,063 | 1,723 | SH | DFND | 7,8,9,10,12 | 1,723 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 25,929 | 2,313 | SH | DFND | 2,3 | 2,313 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 18,048 | 1,610 | SH | DFND | 2,3,6 | 1,610 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 974,115 | 86,897 | SH | DFND | 7,10,11 | 86,897 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 200,933 | 1,095 | SH | DFND | 2,3 | 1,095 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 47,343 | 258 | SH | DFND | 2,3,5 | 258 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16,722,291 | 91,130 | SH | DFND | 7,10,11 | 91,130 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,521,257 | 24,639 | SH | DFND | 7,9,10,12 | 24,639 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 267 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 118,142 | 8,843 | SH | DFND | 7,10,11 | 8,843 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,284,945 | 76,130 | SH | DFND | 2,3 | 76,130 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 37,279 | 537 | SH | DFND | 2,3,5 | 537 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,785 | 285 | SH | DFND | 2,3,6 | 285 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 36,219,645 | 521,747 | SH | DFND | 7,10,11 | 521,747 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,778,947 | 54,436 | SH | DFND | 7,9,10,12 | 54,436 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 94 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 50,512 | 18,368 | SH | DFND | 7,10,11 | 18,368 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 4,660 | 94,336 | SH | Call | DFND | 7,10,11 | 94,336 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,079 | 86 | SH | DFND | 2,3 | 86 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 11,053,324 | 104,698 | SH | DFND | 7,10,11 | 104,698 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 13,780,390 | 130,529 | SH | DFND | 7,9,10,12 | 130,529 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,573,978 | 37,880 | SH | DFND | 2,3 | 37,880 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,794 | 125 | SH | DFND | 2,3,5 | 125 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35,193 | 373 | SH | DFND | 2,3,6 | 373 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,847,057 | 189,158 | SH | DFND | 7,10,11 | 189,158 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,937,965 | 31,139 | SH | DFND | 7,9,10,12 | 31,139 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,797,885 | 45,609 | SH | DFND | 2,3 | 44,339 | 1,270 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 581,684 | 2,073 | SH | DFND | 2,3,5 | 2,073 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 527,528 | 1,880 | SH | DFND | 2,3,6 | 1,875 | 5 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 50,683,467 | 180,625 | SH | DFND | 7,10,11 | 180,625 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 8,004,676 | 28,527 | SH | DFND | 7,9,10,12 | 28,527 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,833,074 | 9,893 | SH | DFND | 1,4 | 9,893 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 31,592,686 | 170,504 | SH | DFND | 2,3 | 170,504 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 538,638 | 2,907 | SH | DFND | 2,3,5 | 2,907 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,039,847 | 5,612 | SH | DFND | 2,3,6 | 5,612 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33,715,537 | 181,961 | SH | DFND | 7,10,11 | 181,961 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,452,384 | 51,014 | SH | DFND | 7,9,10,12 | 51,014 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,408,770 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,798,445 | 20,500 | SH | Put | DFND | 2,3 | 20,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 249,511 | 4,247 | SH | DFND | 1,4 | 4,247 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,743,473 | 267,974 | SH | DFND | 2,3 | 267,974 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 296,805 | 5,052 | SH | DFND | 2,3,5 | 5,052 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 562,179 | 9,569 | SH | DFND | 2,3,6 | 9,569 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,011,731 | 204,455 | SH | DFND | 7,10,11 | 204,455 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,471,100 | 25,040 | SH | DFND | 7,9,10,12 | 25,040 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,399 | 88 | SH | DFND | 2,3 | 88 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 12,783 | 331 | SH | DFND | 2,3,6 | 331 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 71,524 | 1,852 | SH | DFND | 7,10,11 | 1,852 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 282 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 109,077 | 6,180 | SH | DFND | 7,10,11 | 6,180 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 336,090 | 3,295 | SH | DFND | 7,10,11 | 3,295 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,148 | 133 | SH | DFND | 2,3 | 133 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,640 | 365 | SH | DFND | 2,3,6 | 365 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,658,439 | 70,065 | SH | DFND | 7,10,11 | 70,065 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,149,005 | 38,561 | SH | DFND | 2,3 | 37,091 | 1,470 | 0 | ||
CRH PLC | ADR | 12626K203 | 107,782 | 1,934 | SH | DFND | 2,3,5 | 1,934 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 136,371 | 2,447 | SH | DFND | 2,3,6 | 2,447 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 179,439 | 3,220 | SH | DFND | 7,10,11 | 3,220 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 60,277 | 7,333 | SH | DFND | 7,10,11 | 7,333 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 29,435 | 1,266 | SH | DFND | 7,10,11 | 1,266 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 14,767 | 280 | SH | DFND | 2,3 | 280 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,743,004 | 33,049 | SH | DFND | 7,10,11 | 33,049 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 166 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,268,861 | 7,635 | SH | DFND | 7,10,11 | 7,635 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,031,002 | 792,698 | SH | DFND | 2,3 | 746,498 | 46,200 | 0 | ||
CSX CORP | COM | 126408103 | 358,016 | 10,499 | SH | DFND | 2,3,5 | 10,499 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 378,578 | 11,102 | SH | DFND | 2,3,6 | 11,079 | 23 | 0 | ||
CSX CORP | COM | 126408103 | 48,076,283 | 1,409,862 | SH | DFND | 7,10,11 | 1,409,862 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,145,109 | 209,534 | SH | DFND | 7,9,10,12 | 209,534 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,387,000 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 409,200 | 12,000 | SH | Call | DFND | 7,10,11 | 12,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,580,500 | 105,000 | SH | Put | DFND | 2,3 | 105,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,227,600 | 36,000 | SH | Put | DFND | 7,10,11 | 36,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 35,980 | 844 | SH | DFND | 2,3 | 844 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,284,655 | 30,135 | SH | DFND | 7,10,11 | 30,135 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 53,629 | 1,258 | SH | DFND | 7,9,10,12 | 1,258 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 19,047,600 | 1,074,921 | SH | DFND | 2,3 | 1,074,921 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 24,276 | 1,370 | SH | DFND | 2,3,5 | 1,370 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 8,789 | 496 | SH | DFND | 2,3,6 | 496 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,514,482 | 311,201 | SH | DFND | 7,10,11 | 311,201 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 39,309 | 2,960 | SH | DFND | 2,3 | 2,960 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,724 | 431 | SH | DFND | 2,3,6 | 431 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,580,992 | 269,653 | SH | DFND | 7,10,11 | 269,653 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 20,882 | 697 | SH | DFND | 2,3 | 697 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,744,581 | 124,986 | SH | DFND | 7,10,11 | 124,986 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 59,043 | 3,824 | SH | DFND | 7,10,11 | 3,824 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,371,574 | 121,099 | SH | DFND | 2,3 | 108,661 | 12,438 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 147,109 | 2,128 | SH | DFND | 2,3,5 | 2,128 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 214,096 | 3,097 | SH | DFND | 2,3,6 | 2,797 | 300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 183,370,498 | 2,652,546 | SH | DFND | 7,10,11 | 2,652,546 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,420,138 | 107,336 | SH | DFND | 7,9,10,12 | 107,336 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 176,420 | 2,552 | SH | DFND | 7,8,9,10,12 | 2,552 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,337,320 | 164,000 | SH | Call | DFND | 2,3 | 164,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,961,875 | 187,500 | SH | Call | DFND | 7,10,11 | 187,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,295,600 | 120,000 | SH | Call | DFND | 7,8,9,10,12 | 120,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,554,250 | 225,000 | SH | Put | DFND | 2,3 | 225,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,467,250 | 325,000 | SH | Put | DFND | 7,10,11 | 325,000 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 98,335 | 7,617 | SH | DFND | 7,10,11 | 7,617 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 75,250 | 100,000 | PRN | DFND | 7,10,11 | 100,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 147,186 | 224 | SH | DFND | 2,3 | 224 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 15,113 | 23 | SH | DFND | 2,3,5 | 23 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 94,620 | 144 | SH | DFND | 2,3,6 | 44 | 100 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 553,918 | 843 | SH | DFND | 7,10,11 | 843 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 76,221 | 116 | SH | DFND | 7,9,10,12 | 116 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,809 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,609 | 39 | SH | DFND | 2,3,5 | 39 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 18,595 | 278 | SH | DFND | 2,3,6 | 278 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,275,927 | 19,075 | SH | DFND | 7,10,11 | 19,075 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,331,418 | 210,728 | SH | DFND | 1,4 | 210,728 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 17,958,522 | 709,823 | SH | DFND | 2,3 | 709,823 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,175,413 | 46,459 | SH | DFND | 2,3,5 | 46,459 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 406,520 | 16,068 | SH | DFND | 2,3,6 | 16,068 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 26,237,998 | 1,037,075 | SH | DFND | 7,10,11 | 1,037,075 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,154,708 | 124,692 | SH | DFND | 7,9,10,12 | 124,692 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 957,420 | 2,809 | SH | DFND | 2,3 | 2,809 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 22,495 | 66 | SH | DFND | 2,3,5 | 66 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 107,365 | 315 | SH | DFND | 2,3,6 | 315 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,176,970 | 9,321 | SH | DFND | 7,10,11 | 9,321 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 68,168 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 15,320 | 362 | SH | DFND | 2,3 | 362 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 381 | 9 | SH | DFND | 2,3,5 | 9 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 17,901 | 423 | SH | DFND | 2,3,6 | 423 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,206,374 | 28,506 | SH | DFND | 7,10,11 | 28,506 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,986,029 | 85,221 | SH | DFND | 2,3 | 85,221 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 149,389 | 637 | SH | DFND | 2,3,5 | 637 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145,402 | 620 | SH | DFND | 2,3,6 | 620 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,884,267 | 221,236 | SH | DFND | 7,10,11 | 221,236 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,846,349 | 24,929 | SH | DFND | 7,9,10,12 | 24,929 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,407,120 | 6,000 | SH | Call | DFND | 2,3 | 6,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,814,240 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 22,763 | 1,159 | SH | DFND | 2,3 | 1,159 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 18,756 | 955 | SH | DFND | 2,3,6 | 955 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4,063,771 | 206,913 | SH | DFND | 7,10,11 | 206,913 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 49,037 | 12,078 | SH | DFND | 7,10,11 | 12,078 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 135,400 | 6,211 | SH | DFND | 7,10,11 | 6,211 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 585,747 | 11,492 | SH | DFND | 2,3 | 11,492 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,344 | 458 | SH | DFND | 2,3,5 | 458 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 80,431 | 1,578 | SH | DFND | 2,3,6 | 1,578 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,055,075 | 177,655 | SH | DFND | 7,10,11 | 177,655 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 500,118 | 9,812 | SH | DFND | 7,9,10,12 | 9,812 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 50,040 | 1,112 | SH | DFND | 2,3 | 1,112 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,476,855 | 32,819 | SH | DFND | 7,10,11 | 32,819 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 16 | 15 | SH | DFND | 7,10,11 | 15 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 232 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 436,983 | 15,058 | SH | DFND | 7,10,11 | 15,058 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 20,771 | 868 | SH | DFND | 2,3 | 868 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,728 | 114 | SH | DFND | 2,3,6 | 114 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 745,611 | 31,158 | SH | DFND | 7,10,11 | 31,158 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 25,227 | 557 | SH | DFND | 2,3 | 557 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,329,633 | 95,598 | SH | DFND | 7,10,11 | 95,598 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19,413 | 376 | SH | DFND | 2,3 | 376 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,234 | 82 | SH | DFND | 2,3,5 | 82 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,066,078 | 40,017 | SH | DFND | 7,10,11 | 40,017 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,143 | 83 | SH | DFND | 2,3 | 83 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 26,702 | 535 | SH | DFND | 2,3,6 | 535 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,106,355 | 22,167 | SH | DFND | 7,10,11 | 22,167 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 100 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 138,137 | 107,000 | PRN | DFND | 7,10,11 | 107,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 36,961 | 1,862 | SH | DFND | 2,3 | 1,862 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 14,947 | 753 | SH | DFND | 2,3,6 | 753 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,882,554 | 94,839 | SH | DFND | 7,10,11 | 94,839 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 113,145 | 5,700 | SH | DFND | 7,9,10,12 | 5,700 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 24,409 | 696 | SH | DFND | 2,3 | 696 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,988,462 | 142,243 | SH | DFND | 7,10,11 | 142,243 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 224,070 | 14,128 | SH | DFND | 7,10,11 | 14,128 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 489 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 185,740 | 3,420 | SH | DFND | 7,10,11 | 3,420 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 650 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 300,471 | 9,702 | SH | DFND | 7,10,11 | 9,702 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 60,641 | 557 | SH | DFND | 2,3 | 557 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,548 | 152 | SH | DFND | 2,3,5 | 152 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,363 | 86 | SH | DFND | 2,3,6 | 86 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,239,144 | 84,864 | SH | DFND | 7,10,11 | 84,864 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 537,056 | 4,933 | SH | DFND | 7,9,10,12 | 4,933 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,753,139 | 438,632 | SH | DFND | 1,4 | 438,632 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 54,880,680 | 1,750,322 | SH | DFND | 2,3 | 1,737,971 | 12,351 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,689,947 | 213,364 | SH | DFND | 7,10 | 213,364 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 572,692 | 18,265 | SH | DFND | 2,3,5 | 18,265 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,215,556 | 38,768 | SH | DFND | 2,3,6 | 36,848 | 1,920 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,927,844 | 316,631 | SH | DFND | 7,10,11 | 316,631 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,528,632 | 48,753 | SH | DFND | 7,9,10,12 | 48,753 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 28,062,384 | 895,000 | SH | Call | DFND | 7,10,11 | 895,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 31,354,619 | 1,000,000 | SH | Put | DFND | 7,10,11 | 1,000,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,054,294 | 88,696 | SH | DFND | 2,3 | 88,696 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,719 | 147 | SH | DFND | 2,3,5 | 147 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 731 | 16 | SH | DFND | 2,3,6 | 16 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,183,333 | 529,060 | SH | DFND | 7,10,11 | 529,060 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,057,999 | 66,900 | SH | DFND | 7,9,10,12 | 66,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 914,200 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,468 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,077 | 69 | SH | DFND | 2,3,5 | 69 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 763,125 | 25,353 | SH | DFND | 7,10,11 | 25,353 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 1,698 | 553 | SH | DFND | 7,10,11 | 553 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 23,637 | 11,097 | SH | DFND | 7,10,11 | 11,097 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 236,094 | 13,249 | SH | DFND | 2,3 | 13,249 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,704,402 | 600,704 | SH | DFND | 7,10,11 | 600,704 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 254,110 | 14,260 | SH | DFND | 7,9,10,12 | 14,260 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,898,014 | 44,405 | SH | DFND | 2,3 | 44,405 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 839,475 | 19,640 | SH | DFND | 7,10,11 | 19,640 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,323,412 | 264,917 | SH | DFND | 7,9,10,12 | 264,917 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 223,551 | 1,844 | SH | DFND | 2,3 | 1,844 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,122 | 34 | SH | DFND | 2,3,5 | 34 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 78,922 | 651 | SH | DFND | 2,3,6 | 651 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 602,657 | 4,971 | SH | DFND | 7,10,11 | 4,971 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,162,504 | 133,319 | SH | DFND | 7,9,10,12 | 133,319 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,196,352 | 21,255 | SH | DFND | 1,4 | 21,255 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,445,803 | 167,819 | SH | DFND | 2,3 | 167,819 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66,755 | 1,186 | SH | DFND | 2,3,5 | 1,186 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,131 | 180 | SH | DFND | 2,3,6 | 180 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,960,880 | 34,838 | SH | DFND | 7,10,11 | 34,838 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,264,763 | 111,303 | SH | DFND | 7,9,10,12 | 111,303 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,813,201 | 59,524 | SH | DFND | 2,3 | 46,127 | 13,397 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,230,631 | 15,219 | SH | DFND | 2,3,5 | 15,219 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,832,322 | 22,660 | SH | DFND | 2,3,6 | 22,660 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,369,371 | 190,070 | SH | DFND | 7,10,11 | 190,070 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,501,589 | 80,404 | SH | DFND | 7,9,10,12 | 80,404 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 263,595 | 6,813 | SH | DFND | 2,3 | 6,813 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,570,350 | 40,588 | SH | DFND | 7,10,11 | 40,588 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 149,451 | 118,612 | SH | DFND | 7,10,11 | 118,612 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 32 | 27 | SH | DFND | 7,9,10,12 | 27 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 45,715 | 2,262 | SH | DFND | 2,3 | 2,262 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 16,613 | 822 | SH | DFND | 2,3,6 | 822 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 547,610 | 27,096 | SH | DFND | 7,10,11 | 27,096 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 6,990 | 300,001 | SH | Call | DFND | 7,10,11 | 300,001 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 577 | 415 | SH | DFND | 2,3 | 415 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 107,001 | 76,979 | SH | DFND | 7,10,11 | 76,979 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 195,372 | 929,899 | SH | Call | DFND | 7,10,11 | 929,899 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 358 | 746 | SH | DFND | 2,3 | 746 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 21,721 | 45,309 | SH | DFND | 7,10,11 | 45,309 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 24,371 | 63,233 | SH | DFND | 2,3 | 63,233 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 104 | 271 | SH | DFND | 7,10,11 | 271 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 2,563 | 322 | SH | DFND | 2,3 | 322 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 135,949 | 17,079 | SH | DFND | 7,10,11 | 17,079 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 306 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 131,017 | 4,276 | SH | DFND | 7,10,11 | 4,276 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 145 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 52,019 | 2,874 | SH | DFND | 7,10,11 | 2,874 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,336,551 | 30,507 | SH | DFND | 2,3 | 30,096 | 411 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,593 | 234 | SH | DFND | 2,3,5 | 234 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 270,035 | 2,469 | SH | DFND | 2,3,6 | 2,469 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,192,743 | 221,201 | SH | DFND | 7,10,11 | 221,201 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,543,916 | 32,403 | SH | DFND | 7,9,10,12 | 32,403 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,468,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 81,108,792 | 741,600 | SH | Call | DFND | 7,10,11 | 741,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,468,500 | 50,000 | SH | Put | DFND | 2,3 | 50,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,187,400 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 532 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,512 | 245 | SH | DFND | 2,3 | 245 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,314,229 | 213,003 | SH | DFND | 7,10,11 | 213,003 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 319 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 71,657 | 5,840 | SH | DFND | 7,10,11 | 5,840 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 166,806 | 58,942 | SH | DFND | 7,10,11 | 58,942 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,497,621 | 68,707 | SH | DFND | 2,3 | 68,635 | 72 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42,273 | 447 | SH | DFND | 2,3,5 | 447 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 64,591 | 683 | SH | DFND | 2,3,6 | 683 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,781,630 | 262,045 | SH | DFND | 7,10,11 | 262,045 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 887,067 | 9,380 | SH | DFND | 7,9,10,12 | 9,380 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 136,465 | 1,443 | SH | DFND | 7,8,9,10,12 | 1,443 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,702,260 | 18,000 | SH | Call | DFND | 2,3 | 18,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,159,260 | 118,000 | SH | Call | DFND | 7,10,11 | 118,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,553,390 | 27,000 | SH | Put | DFND | 2,3 | 27,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 942 | 149 | SH | DFND | 2,3 | 149 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 63,586 | 10,061 | SH | DFND | 7,10,11 | 10,061 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 204 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,051,467 | 123,702 | SH | DFND | 7,10,11 | 123,702 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 561 | 66 | SH | DFND | 7,9,10,12 | 66 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 90 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 69,605 | 22,381 | SH | DFND | 7,10,11 | 22,381 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 29,254 | 1,473 | SH | DFND | 2,3 | 1,473 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,192 | 60 | SH | DFND | 2,3,5 | 60 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,738,942 | 87,560 | SH | DFND | 7,10,11 | 87,560 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,792 | 342 | SH | DFND | 7,9,10,12 | 342 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 17,312 | 765 | SH | DFND | 2,3 | 765 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 22,539 | 996 | SH | DFND | 2,3,5 | 996 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,037 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,637,824 | 72,374 | SH | DFND | 7,10,11 | 72,374 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 65,039 | 2,874 | SH | DFND | 7,9,10,12 | 2,874 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 111,988 | 26,350 | SH | DFND | 7,10,11 | 26,350 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 69,651 | 7,942 | SH | DFND | 7,10,11 | 7,942 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,407,067 | 5,485 | SH | DFND | 2,3 | 5,485 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,283 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 162,640 | 634 | SH | DFND | 2,3,6 | 634 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,119,405 | 12,160 | SH | DFND | 7,10,11 | 12,160 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 325,280 | 1,268 | SH | DFND | 7,9,10,12 | 1,268 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 84,453 | 1,009 | SH | DFND | 2,3 | 1,009 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 28,374 | 339 | SH | DFND | 2,3,5 | 339 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 60,180 | 719 | SH | DFND | 2,3,6 | 719 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,536,169 | 66,143 | SH | DFND | 7,10,11 | 66,143 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,216,831 | 14,538 | SH | DFND | 7,9,10,12 | 14,538 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 276,911 | 8,667 | SH | DFND | 2,3 | 8,667 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,182 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,193,582 | 193,852 | SH | DFND | 7,10,11 | 193,852 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 325,187 | 10,178 | SH | DFND | 7,9,10,12 | 10,178 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,996,875 | 62,500 | SH | Call | DFND | 7,10,11 | 62,500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,996,875 | 62,500 | SH | Put | DFND | 7,10,11 | 62,500 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 44,748 | 2,640 | SH | DFND | 7,10,11 | 2,640 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 1,551,957 | 786,000 | PRN | DFND | 7,10,11 | 786,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,521,776 | 611,884 | SH | DFND | 2,3 | 611,884 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 89,668 | 4,762 | SH | DFND | 2,3,5 | 4,762 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 59,333 | 3,151 | SH | DFND | 2,3,6 | 3,151 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,681,007 | 673,447 | SH | DFND | 7,10,11 | 673,447 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,820,579 | 309,112 | SH | DFND | 7,9,10,12 | 309,112 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 592,411 | 31,461 | SH | DFND | 7,8,9,10,12 | 31,461 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,883,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,883,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 21,654,500 | 1,150,000 | SH | Put | DFND | 7,10,11 | 1,150,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,922 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 226,316 | 6,970 | SH | DFND | 7,10,11 | 6,970 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,271 | 299 | SH | DFND | 2,3 | 299 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 67,235 | 15,820 | SH | DFND | 7,10,11 | 15,820 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29,973 | 534 | SH | DFND | 2,3 | 534 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33,846 | 603 | SH | DFND | 2,3,6 | 603 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,969,097 | 35,081 | SH | DFND | 7,10,11 | 35,081 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,217,015 | 104,949 | SH | DFND | 2,3 | 74,199 | 30,750 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,380 | 1,275 | SH | DFND | 2,3,5 | 1,275 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80,083 | 1,611 | SH | DFND | 2,3,6 | 1,111 | 500 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,610,368 | 394,495 | SH | DFND | 7,10,11 | 394,495 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,291,548 | 66,215 | SH | DFND | 7,9,10,12 | 66,215 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 55,158 | 10,944 | SH | DFND | 7,10,11 | 10,944 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 24,220 | 1,222 | SH | DFND | 2,3 | 1,222 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,596 | 131 | SH | DFND | 2,3,6 | 131 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,109,643 | 55,986 | SH | DFND | 7,10,11 | 55,986 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,316 | 89 | SH | DFND | 2,3 | 89 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 104,048 | 7,035 | SH | DFND | 7,10,11 | 7,035 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,194 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 454,113 | 6,255 | SH | DFND | 7,10,11 | 6,255 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 310,755 | 11,989 | SH | DFND | 2,3 | 11,989 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,064,327 | 41,062 | SH | DFND | 7,10,11 | 41,062 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 28 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 96,495 | 79,094 | SH | DFND | 7,10,11 | 79,094 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 6 | 5 | SH | DFND | 7,9,10,12 | 5 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 75,978 | 840 | SH | DFND | 2,3 | 840 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 30,843 | 341 | SH | DFND | 2,3,6 | 341 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,654,798 | 29,351 | SH | DFND | 7,10,11 | 29,351 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 483,126 | 1,981 | SH | DFND | 2,3 | 1,981 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,926 | 53 | SH | DFND | 2,3,5 | 53 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 61,458 | 252 | SH | DFND | 2,3,6 | 252 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,643,020 | 6,737 | SH | DFND | 7,10,11 | 6,737 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 931 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 225,428 | 5,813 | SH | DFND | 7,10,11 | 5,813 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 368 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 572,934 | 23,366 | SH | DFND | 7,10,11 | 23,366 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 153,294 | 11,173 | SH | DFND | 7,10,11 | 11,173 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 37,853 | 873 | SH | DFND | 2,3 | 873 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 39,848 | 919 | SH | DFND | 2,3,5 | 919 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,472 | 57 | SH | DFND | 2,3,6 | 57 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 23,654,961 | 545,548 | SH | DFND | 7,10,11 | 545,548 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 787,374 | 18,159 | SH | DFND | 7,9,10,12 | 18,159 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18,762 | 1,396 | SH | DFND | 2,3 | 1,396 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,817,914 | 284,071 | SH | DFND | 7,10,11 | 284,071 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12,634 | 940 | SH | DFND | 7,9,10,12 | 940 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,810,682 | 7,359 | SH | DFND | 1,4 | 7,359 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 70,699,023 | 287,336 | SH | DFND | 2,3 | 285,106 | 2,230 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,765,356 | 11,239 | SH | DFND | 2,3,5 | 11,239 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,581,855 | 6,429 | SH | DFND | 2,3,6 | 6,426 | 3 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 144,534,770 | 587,420 | SH | DFND | 7,10,11 | 587,420 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,874,637 | 27,940 | SH | DFND | 7,9,10,12 | 27,940 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,460,500 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,302,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,952,600 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,690,750 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 140,248,500 | 570,000 | SH | Put | DFND | 7,10,11 | 570,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 47,287 | 1,469 | SH | DFND | 2,3 | 1,469 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 34,347 | 1,067 | SH | DFND | 2,3,5 | 1,067 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 21,278 | 661 | SH | DFND | 2,3,6 | 661 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,255,585 | 70,071 | SH | DFND | 7,10,11 | 70,071 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 48 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 41,611 | 5,182 | SH | DFND | 7,10,11 | 5,182 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 28,025 | 95 | SH | DFND | 2,3 | 95 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,941,495 | 13,361 | SH | DFND | 7,10,11 | 13,361 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 322 | 264 | SH | DFND | 7,10,11 | 264 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 257,926 | 6,453 | SH | DFND | 7,10,11 | 6,453 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 213,535 | 1,844 | SH | DFND | 2,3 | 1,844 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 38,909 | 336 | SH | DFND | 2,3,5 | 336 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 28,139 | 243 | SH | DFND | 2,3,6 | 243 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19,254,284 | 166,272 | SH | DFND | 7,10,11 | 166,272 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 327,598 | 2,829 | SH | DFND | 7,9,10,12 | 2,829 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 214,033 | 14,728 | SH | DFND | 7,10,11 | 14,728 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 271,422 | 18,677 | SH | DFND | 7,9,10,12 | 18,677 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 56,349 | 5,132 | SH | DFND | 7,10,11 | 5,132 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 68 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,403,330 | 70,832 | SH | DFND | 7,10,11 | 70,832 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,367 | 103 | SH | DFND | 2,3 | 103 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 597 | 4 | SH | DFND | 2,3,5 | 4 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,980 | 87 | SH | DFND | 2,3,6 | 87 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 37,879,490 | 253,901 | SH | DFND | 7,10,11 | 253,901 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 74,595,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,329,900 | 210,000 | SH | Put | DFND | 7,10,11 | 210,000 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 76 | 142 | SH | DFND | 2,3 | 142 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 158,550 | 22,394 | SH | DFND | 2,3 | 21,525 | 869 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20,164 | 2,848 | SH | DFND | 2,3,5 | 2,848 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37,623 | 5,314 | SH | DFND | 2,3,6 | 5,314 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 399,475 | 56,423 | SH | DFND | 7,10,11 | 56,423 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,968,326 | 29,182 | SH | DFND | 2,3 | 29,182 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 343,725 | 5,096 | SH | DFND | 2,3,5 | 5,096 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 356,608 | 5,287 | SH | DFND | 2,3,6 | 5,273 | 14 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,844,184 | 501,767 | SH | DFND | 7,10,11 | 501,767 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,760,526 | 40,927 | SH | DFND | 7,9,10,12 | 40,927 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 136,182 | 2,019 | SH | DFND | 7,8,9,10,12 | 2,019 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 41,897 | 2,464 | SH | DFND | 2,3 | 2,464 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,209 | 718 | SH | DFND | 2,3,5 | 718 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 61,128 | 3,595 | SH | DFND | 2,3,6 | 3,595 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,865,612 | 168,530 | SH | DFND | 7,10,11 | 168,530 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 164,544 | 9,677 | SH | DFND | 7,9,10,12 | 9,677 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,142,452 | 126,000 | SH | Put | DFND | 7,10,11 | 126,000 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 13,502 | 1,154 | SH | Call | DFND | 2,3 | 1,154 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12 | 1 | SH | Call | DFND | 7,10,11 | 1 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 | |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 3,527,085 | 1,838,000 | PRN | DFND | 7,10,11 | 1,838,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,579,484 | 88,490 | SH | DFND | 2,3 | 87,240 | 1,250 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,310 | 1,177 | SH | DFND | 2,3,5 | 1,177 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,616 | 1,016 | SH | DFND | 2,3,6 | 1,016 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,451,576 | 289,934 | SH | DFND | 7,10,11 | 289,934 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 471,239 | 16,166 | SH | DFND | 7,9,10,12 | 16,166 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 119,252 | 19,874 | SH | DFND | 7,10,11 | 19,874 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 18,311,293 | 3,051,690 | SH | DFND | 7,9,10,12 | 3,051,690 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 5,645 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 703,983 | 11,473 | SH | DFND | 7,10,11 | 11,473 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 614 | 10 | SH | DFND | 7,9,10,12 | 10 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,540 | 895 | SH | DFND | 7,10,11 | 895 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8,303 | 1,004 | SH | DFND | 2,3 | 132 | 872 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 14,547 | 1,759 | SH | DFND | 2,3,5 | 1,759 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,053 | 611 | SH | DFND | 7,10,11 | 611 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 34,428 | 4,163 | SH | DFND | 7,9,10,12 | 4,163 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,250 | 187 | SH | DFND | 2,3 | 187 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 484,935 | 12,508 | SH | DFND | 7,10,11 | 12,508 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 233 | 6 | SH | DFND | 7,9,10,12 | 6 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,443 | 67 | SH | DFND | 2,3 | 67 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,268,334 | 34,787 | SH | DFND | 7,10,11 | 34,787 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 255 | 7 | SH | DFND | 7,9,10,12 | 7 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,237 | 588 | SH | DFND | 2,3 | 588 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 619,210 | 39,415 | SH | DFND | 7,10,11 | 39,415 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 45,948 | 2,974 | SH | DFND | 7,10,11 | 2,974 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 228 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 128,742 | 3,954 | SH | DFND | 7,10,11 | 3,954 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,317 | 151 | SH | DFND | 2,3 | 151 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 340,682 | 39,069 | SH | DFND | 7,10,11 | 39,069 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,393 | 337 | SH | DFND | 2,3 | 337 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 58,156 | 8,191 | SH | DFND | 7,10,11 | 8,191 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 239,591 | 3,127 | SH | DFND | 2,3 | 3,127 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,295 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,536,779 | 46,160 | SH | DFND | 7,10,11 | 46,160 | 0 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | 64 | 362 | SH | DFND | 2,3 | 362 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 15,667 | 536 | SH | DFND | 2,3 | 536 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,104,134 | 37,774 | SH | DFND | 7,10,11 | 37,774 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,115 | 353 | SH | DFND | 2,3,5 | 353 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 25,236 | 7,986 | SH | DFND | 7,10,11 | 7,986 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 460 | 948 | SH | DFND | 2,3 | 948 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 97,709 | 1,459 | SH | DFND | 2,3 | 1,459 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,831 | 102 | SH | DFND | 2,3,5 | 102 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,055 | 180 | SH | DFND | 2,3,6 | 180 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,206,118 | 62,806 | SH | DFND | 7,10,11 | 62,806 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 658,449 | 9,832 | SH | DFND | 7,9,10,12 | 9,832 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 64 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,170,526 | 68,277 | SH | DFND | 7,10,11 | 68,277 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 87,900 | 4,827 | SH | DFND | 2,3 | 4,827 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 23,491 | 1,290 | SH | DFND | 2,3,5 | 1,290 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 62,169 | 3,414 | SH | DFND | 2,3,6 | 3,414 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,159,777 | 63,689 | SH | DFND | 7,10,11 | 63,689 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 69 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 141,012 | 57,322 | SH | DFND | 7,10,11 | 57,322 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 8,074 | 316 | SH | DFND | 2,3 | 316 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,008,765 | 39,482 | SH | DFND | 7,10,11 | 39,482 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 102 | 4 | SH | DFND | 7,9,10,12 | 4 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 29,022 | 935 | SH | DFND | 2,3 | 935 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,627 | 439 | SH | DFND | 2,3,6 | 439 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,583,614 | 83,235 | SH | DFND | 7,10,11 | 83,235 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 712,139 | 81,017 | SH | DFND | 2,3 | 81,017 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 47,626,936 | 5,418,309 | SH | DFND | 7,10,11 | 5,418,309 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 36,039 | 4,100 | SH | DFND | 7,9,10,12 | 4,100 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 39,447,762 | 4,487,800 | SH | Call | DFND | 7,10,11 | 4,487,800 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 81,854,238 | 9,312,200 | SH | Put | DFND | 7,10,11 | 9,312,200 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 39,316 | 40,118 | SH | DFND | 7,10,11 | 40,118 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 256,085 | 1,218 | SH | DFND | 2,3 | 1,218 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,866 | 104 | SH | DFND | 2,3,5 | 104 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 167,569 | 797 | SH | DFND | 2,3,6 | 797 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,377,246 | 16,063 | SH | DFND | 7,10,11 | 16,063 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 502,918 | 2,392 | SH | DFND | 7,9,10,12 | 2,392 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 274,150 | 100,000 | PRN | DFND | 7,10,11 | 100,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 12,623 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 42,344 | 265 | SH | DFND | 2,3,6 | 265 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,313,599 | 14,479 | SH | DFND | 7,10,11 | 14,479 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 266,050 | 1,665 | SH | DFND | 7,9,10,12 | 1,665 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,764,838 | 27,093 | SH | DFND | 7,10,11 | 27,093 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 182,442,187 | 496,617 | SH | DFND | 2,3 | 487,512 | 9,105 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84,862 | 231 | SH | DFND | 2,3,5 | 231 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 181,848 | 495 | SH | DFND | 2,3,6 | 349 | 146 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,842,257 | 73,066 | SH | DFND | 7,10,11 | 73,066 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,440,787 | 9,366 | SH | DFND | 7,9,10,12 | 9,366 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 91,842,500 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 698,003,000 | 1,900,000 | SH | Put | DFND | 7,10,11 | 1,900,000 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 385,358 | 3,179 | SH | DFND | 7,10,11 | 3,179 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 9,510 | 1,016 | SH | DFND | 2,3 | 1,016 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 423,559 | 45,252 | SH | DFND | 7,10,11 | 45,252 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 161,040 | 192,000 | PRN | DFND | 7,10,11 | 192,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 637,448 | 18,434 | SH | DFND | 2,3 | 18,434 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 277 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,982 | 173 | SH | DFND | 2,3,6 | 173 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,673,672 | 48,400 | SH | DFND | 7,10,11 | 48,400 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 12,123 | 339 | SH | DFND | 2,3 | 339 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,538,860 | 43,033 | SH | DFND | 7,10,11 | 43,033 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 485,431 | 551,000 | PRN | DFND | 7,10,11 | 551,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 458,388 | 612,000 | PRN | DFND | 7,10,11 | 612,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,883 | 212 | SH | DFND | 2,3 | 212 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 618,110 | 69,607 | SH | DFND | 7,10,11 | 69,607 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 108,334 | 200 | SH | DFND | 2,3 | 200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 67,167 | 124 | SH | DFND | 2,3,6 | 124 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,281,060 | 15,288 | SH | DFND | 7,10,11 | 15,288 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 65,037 | 1,763 | SH | DFND | 2,3 | 1,763 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 16,637 | 451 | SH | DFND | 2,3,6 | 451 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,019,676 | 27,641 | SH | DFND | 7,10,11 | 27,641 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 235,063 | 6,372 | SH | DFND | 7,9,10,12 | 6,372 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 39,985 | 1,041 | SH | DFND | 7,10,11 | 1,041 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,276 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,661 | 36 | SH | DFND | 2,3,5 | 36 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,799 | 39 | SH | DFND | 7,10,11 | 39 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,522,197 | 29,681 | SH | DFND | 1,4 | 29,681 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,439,339 | 107,898 | SH | DFND | 2,3 | 107,898 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,155,346 | 7,583 | SH | DFND | 2,3,5 | 7,583 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 366,883 | 2,408 | SH | DFND | 2,3,6 | 2,408 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,295,939 | 93,830 | SH | DFND | 7,10,11 | 93,830 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,456,348 | 16,122 | SH | DFND | 7,9,10,12 | 16,122 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,742,480 | 18,000 | SH | Call | DFND | 2,3 | 18,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,723,160 | 31,000 | SH | Put | DFND | 2,3 | 31,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 91,044 | 1,088 | SH | DFND | 2,3 | 1,088 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,674 | 20 | SH | DFND | 2,3,5 | 20 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 224,011 | 2,677 | SH | DFND | 2,3,6 | 2,677 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,640,654 | 91,308 | SH | DFND | 7,10,11 | 91,308 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,293 | 123 | SH | DFND | 7,9,10,12 | 123 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,664 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,760 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,501,304 | 12,616 | SH | DFND | 7,10,11 | 12,616 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,970,011 | 63,362 | SH | DFND | 1,4 | 63,362 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 144,072,178 | 915,616 | SH | DFND | 2,3 | 862,955 | 52,661 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,305,096 | 27,360 | SH | DFND | 2,3,5 | 27,160 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,303,954 | 33,708 | SH | DFND | 2,3,6 | 33,283 | 425 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 164,672,284 | 1,046,535 | SH | DFND | 7,10,11 | 1,046,535 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,739,010 | 61,894 | SH | DFND | 7,9,10,12 | 61,894 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,397,945 | 148,700 | SH | Call | DFND | 2,3 | 148,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,086,975 | 178,500 | SH | Call | DFND | 7,10,11 | 178,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,304,350 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 96,534,225 | 613,500 | SH | Put | DFND | 2,3 | 613,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42,500,235 | 270,100 | SH | Put | DFND | 7,10,11 | 270,100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 736,234 | 18,653 | SH | DFND | 2,3 | 18,653 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,075,909 | 103,266 | SH | DFND | 7,10,11 | 103,266 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 112,450 | 2,849 | SH | DFND | 7,9,10,12 | 2,849 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 11,075 | 731 | SH | DFND | 2,3 | 731 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 73,871 | 4,876 | SH | DFND | 7,10,11 | 4,876 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,051 | 1,131 | SH | DFND | 2,3 | 1,131 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 618,283 | 115,567 | SH | DFND | 7,10,11 | 115,567 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 186 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 126,982 | 5,471 | SH | DFND | 7,10,11 | 5,471 | 0 | 0 | ||
SMART POWERR CORP | COM | 168913309 | 2 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,777 | 308 | SH | DFND | 2,3 | 308 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,021 | 177 | SH | DFND | 2,3,5 | 177 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,174,247 | 203,509 | SH | DFND | 7,10,11 | 203,509 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 243 | 201 | SH | DFND | 2,3 | 201 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 457,109 | 63,842 | SH | DFND | 7,10,11 | 63,842 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 358 | 50 | SH | DFND | 7,9,10,12 | 50 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,017,695 | 104,573 | SH | DFND | 7,10,11 | 104,573 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,035,276 | 484 | SH | DFND | 2,3 | 284 | 200 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,448 | 32 | SH | DFND | 2,3,5 | 32 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 168,981 | 79 | SH | DFND | 2,3,6 | 79 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,058,280 | 14,520 | SH | DFND | 7,10,11 | 14,520 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,094,046 | 1,914 | SH | DFND | 7,9,10,12 | 1,914 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,769,900 | 4,100 | SH | Call | DFND | 2,3 | 4,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,759,100 | 6,900 | SH | Put | DFND | 2,3 | 6,900 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 639,191 | 5,439 | SH | DFND | 2,3 | 5,439 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 76,153 | 648 | SH | DFND | 2,3,6 | 648 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,368,168 | 11,642 | SH | DFND | 7,10,11 | 11,642 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 47,863 | 2,081 | SH | DFND | 7,10,11 | 2,081 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 39,975 | 1,072 | SH | DFND | 2,3 | 1,072 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,909 | 78 | SH | DFND | 2,3,6 | 78 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 219,377 | 5,883 | SH | DFND | 7,10,11 | 5,883 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,829,672 | 68,140 | SH | DFND | 2,3 | 68,140 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 89,706 | 895 | SH | DFND | 2,3,5 | 895 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 179,412 | 1,790 | SH | DFND | 2,3,6 | 1,790 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,786,104 | 197,407 | SH | DFND | 7,10,11 | 197,407 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,146,805 | 61,327 | SH | DFND | 7,9,10,12 | 61,327 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5,600 | 40,001 | SH | Call | DFND | 7,10,11 | 40,001 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 165,195 | 1,187 | SH | DFND | 2,3 | 1,187 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 105,769 | 760 | SH | DFND | 2,3,6 | 760 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,535,399 | 18,218 | SH | DFND | 7,10,11 | 18,218 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 10,940 | 268 | SH | DFND | 2,3 | 268 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 681,980 | 16,707 | SH | DFND | 7,10,11 | 16,707 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,164,492 | 145,081 | SH | DFND | 2,3 | 145,081 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,509 | 365 | SH | DFND | 2,3,6 | 365 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,064,995 | 72,135 | SH | DFND | 7,10,11 | 72,135 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 42 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,569,503 | 36,678 | SH | DFND | 2,3 | 36,678 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19,464 | 200 | SH | DFND | 2,3,5 | 200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 504,118 | 5,180 | SH | DFND | 2,3,6 | 5,180 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,303,426 | 116,147 | SH | DFND | 7,10,11 | 116,147 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,665,243 | 17,111 | SH | DFND | 7,9,10,12 | 17,111 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 40,932 | 30,000 | PRN | DFND | 7,10,11 | 30,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 20,279 | 1,229 | SH | DFND | 2,3 | 1,229 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 6,617 | 401 | SH | DFND | 2,3,6 | 401 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,303,566 | 79,004 | SH | DFND | 7,10,11 | 79,004 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 17 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 35,441 | 12,392 | SH | DFND | 7,10,11 | 12,392 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 14,395 | 255 | SH | DFND | 2,3 | 255 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,142,435 | 20,238 | SH | DFND | 7,10,11 | 20,238 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 895,619 | 17,310 | SH | DFND | 1,4 | 17,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108,438,244 | 2,095,830 | SH | DFND | 2,3 | 1,986,597 | 109,233 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,484,400 | 48,017 | SH | DFND | 2,3,5 | 48,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,364,104 | 45,692 | SH | DFND | 2,3,6 | 43,158 | 2,534 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210,010,819 | 4,058,964 | SH | DFND | 7,10,11 | 4,058,964 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39,870,689 | 770,597 | SH | DFND | 7,9,10,12 | 770,597 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 473,214 | 9,146 | SH | DFND | 7,8,9,10,12 | 9,146 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,925,420 | 733,000 | SH | Call | DFND | 2,3 | 733,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,088,380 | 137,000 | SH | Call | DFND | 7,10,11 | 137,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64,535,302 | 1,247,300 | SH | Put | DFND | 2,3 | 1,247,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,443,470 | 240,500 | SH | Put | DFND | 7,10,11 | 240,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,914 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,132 | 51 | SH | DFND | 2,3,6 | 51 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,945,941 | 24,021 | SH | DFND | 7,10,11 | 24,021 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 249,187 | 3,076 | SH | DFND | 7,9,10,12 | 3,076 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 32,787,894 | 65,961 | SH | DFND | 2,3 | 64,261 | 1,700 | 0 | ||
CINTAS CORP | COM | 172908105 | 219,212 | 441 | SH | DFND | 2,3,5 | 441 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 108,861 | 219 | SH | DFND | 2,3,6 | 219 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24,018,862 | 48,320 | SH | DFND | 7,10,11 | 48,320 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,055,551 | 6,147 | SH | DFND | 7,9,10,12 | 6,147 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 210,762 | 424 | SH | DFND | 7,8,9,10,12 | 424 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,042 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 87,062 | 4,511 | SH | DFND | 7,10,11 | 4,511 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 92,080 | 2,000 | SH | DFND | 2,3 | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,280,314 | 766,297 | SH | DFND | 7,10,11 | 766,297 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,807,657 | 60,983 | SH | DFND | 7,9,10,12 | 60,983 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 971 | 55 | SH | DFND | 7,10,11 | 55 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 43,920 | 36,600 | SH | DFND | 7,10,11 | 36,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 371,744 | 14,254 | SH | DFND | 2,3 | 14,254 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36,773 | 1,410 | SH | DFND | 2,3,5 | 1,410 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 259,000 | 9,931 | SH | DFND | 2,3,6 | 9,931 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,909,449 | 610,025 | SH | DFND | 7,10,11 | 610,025 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,620,116 | 62,121 | SH | DFND | 7,9,10,12 | 62,121 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 223 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 170,611 | 2,291 | SH | DFND | 7,10,11 | 2,291 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,510 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 5,309 | 59 | SH | DFND | 2,3,6 | 59 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,973,931 | 21,935 | SH | DFND | 7,10,11 | 21,935 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,097 | 197 | SH | DFND | 2,3 | 197 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,108 | 199 | SH | DFND | 2,3,5 | 199 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 98,416 | 17,669 | SH | DFND | 7,10,11 | 17,669 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 136 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,558 | 147 | SH | DFND | 2,3 | 147 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 80,075 | 4,602 | SH | DFND | 7,10,11 | 4,602 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 58,756 | 847 | SH | DFND | 2,3 | 847 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,856 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,769,225 | 83,166 | SH | DFND | 7,10,11 | 83,166 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 408 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 510,277 | 44,998 | SH | DFND | 7,10,11 | 44,998 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 85,642 | 9,370 | SH | DFND | 7,10,11 | 9,370 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 5,839 | 167,301 | SH | Call | DFND | 7,10,11 | 167,301 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 37,590 | 289,151 | SH | Call | DFND | 7,10,11 | 289,151 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,025,778 | 12,320 | SH | DFND | 1,4 | 12,320 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 27,223,195 | 165,561 | SH | DFND | 2,3 | 165,561 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,340,029 | 32,476 | SH | DFND | 7,10 | 32,476 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 165,581 | 1,007 | SH | DFND | 2,3,5 | 1,007 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 438,042 | 2,664 | SH | DFND | 2,3,6 | 2,664 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,136,603 | 12,994 | SH | DFND | 7,10,11 | 12,994 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 59,359 | 361 | SH | DFND | 7,9,10,12 | 361 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 352 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,651,175 | 736,124 | SH | DFND | 7,10,11 | 736,124 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,000 | 233 | SH | DFND | 2,3 | 233 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 97,919 | 22,825 | SH | DFND | 7,10,11 | 22,825 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 381,111 | 278,183 | SH | DFND | 7,10,11 | 278,183 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 46 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 617,620 | 26,656 | SH | DFND | 7,10,11 | 26,656 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 19,745 | 417 | SH | DFND | 2,3 | 417 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,267 | 69 | SH | DFND | 2,3,6 | 69 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 590,312 | 12,467 | SH | DFND | 7,10,11 | 12,467 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 49,427 | 6,827 | SH | DFND | 7,10,11 | 6,827 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 266,521 | 16,794 | SH | DFND | 7,10,11 | 16,794 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 63,083 | 3,975 | SH | DFND | 7,9,10,12 | 3,975 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,568 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 459,840 | 14,682 | SH | DFND | 7,10,11 | 14,682 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,511 | 93 | SH | DFND | 2,3 | 93 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 918 | 34 | SH | DFND | 2,3,5 | 34 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 431,433 | 15,979 | SH | DFND | 7,10,11 | 15,979 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 57 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,307,420 | 45,778 | SH | DFND | 7,10,11 | 45,778 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,249,575 | 74,557 | SH | DFND | 2,3 | 74,557 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,223 | 73 | SH | DFND | 2,3,5 | 73 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,049,973 | 778,638 | SH | DFND | 7,10,11 | 778,638 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,257 | 612 | SH | DFND | 7,9,10,12 | 612 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 21,631 | 3,815 | SH | DFND | 7,10,11 | 3,815 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,393,798 | 27,627 | SH | DFND | 2,3 | 27,627 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 59,799 | 376 | SH | DFND | 2,3,5 | 376 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 124,051 | 780 | SH | DFND | 2,3,6 | 780 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,923,803 | 125,275 | SH | DFND | 7,10,11 | 125,275 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,927,883 | 12,122 | SH | DFND | 7,9,10,12 | 12,122 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 79 | 88 | SH | DFND | 2,3 | 88 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,990 | 8,906 | SH | DFND | 7,10,11 | 8,906 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 956,260 | 1,127,000 | PRN | DFND | 7,10,11 | 1,127,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 743,584 | 11,375 | SH | DFND | 2,3 | 11,375 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 915 | 14 | SH | DFND | 2,3,5 | 14 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 74,914 | 1,146 | SH | DFND | 2,3,6 | 1,146 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,878,332 | 89,924 | SH | DFND | 7,10,11 | 89,924 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 690,111 | 10,557 | SH | DFND | 7,9,10,12 | 10,557 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 327,179 | 8,690 | SH | DFND | 7,10,11 | 8,690 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 196,530 | 309 | SH | DFND | 2,3 | 309 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 7,632 | 12 | SH | DFND | 2,3,5 | 12 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 49,610 | 78 | SH | DFND | 2,3,6 | 78 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 5,184,835 | 8,152 | SH | DFND | 7,10,11 | 8,152 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,257,962 | 54,101 | SH | DFND | 1,4 | 54,101 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 109,641,892 | 1,820,689 | SH | DFND | 2,3 | 1,777,296 | 43,393 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,187,538 | 19,720 | SH | DFND | 2,3,5 | 19,720 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,300,672 | 71,416 | SH | DFND | 2,3,6 | 71,226 | 190 | 0 | ||
COCA COLA CO | COM | 191216100 | 119,014,197 | 1,976,323 | SH | DFND | 7,10,11 | 1,976,323 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,414,476 | 1,185,893 | SH | DFND | 7,9,10,12 | 1,185,893 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,261,248 | 20,944 | SH | DFND | 7,8,9,10,12 | 20,944 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,470,972 | 522,600 | SH | Call | DFND | 2,3 | 522,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,033,000 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,167,920 | 36,000 | SH | Call | DFND | 7,8,9,10,12 | 36,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76,641,994 | 1,272,700 | SH | Put | DFND | 2,3 | 1,272,700 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,416 | 41 | SH | DFND | 2,3,5 | 41 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,583 | 31 | SH | DFND | 2,3,6 | 31 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 739,820 | 8,880 | SH | DFND | 7,10,11 | 8,880 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 9 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 58,778 | 20,992 | SH | DFND | 7,10,11 | 20,992 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 55,987 | 2,855 | SH | DFND | 7,10,11 | 2,855 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 68 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 302,190 | 106,405 | SH | DFND | 7,10,11 | 106,405 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 145,548 | 2,163 | SH | DFND | 2,3 | 2,163 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 86,939 | 1,292 | SH | DFND | 2,3,6 | 1,292 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,311,440 | 49,211 | SH | DFND | 7,10,11 | 49,211 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 122,804 | 1,825 | SH | DFND | 7,9,10,12 | 1,825 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 36 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 943,837 | 79,716 | SH | DFND | 7,10,11 | 79,716 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,127,683 | 20,130 | SH | DFND | 2,3 | 20,130 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11,988 | 214 | SH | DFND | 2,3,5 | 214 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 166,547 | 2,973 | SH | DFND | 2,3,6 | 2,973 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,943,205 | 88,240 | SH | DFND | 7,10,11 | 88,240 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,746,311 | 31,173 | SH | DFND | 7,9,10,12 | 31,173 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,214,164 | 279,016 | SH | DFND | 2,3 | 278,751 | 265 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,387 | 971 | SH | DFND | 2,3,5 | 971 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,502 | 1,080 | SH | DFND | 2,3,6 | 1,080 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,294,890 | 326,208 | SH | DFND | 7,10,11 | 326,208 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,693,476 | 179,128 | SH | DFND | 7,9,10,12 | 179,128 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 138,916 | 2,128 | SH | DFND | 7,8,9,10,12 | 2,128 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,350,080 | 36,000 | SH | Put | DFND | 2,3 | 36,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 406 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 786,692 | 13,566 | SH | DFND | 7,10,11 | 13,566 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 30,486 | 598 | SH | DFND | 2,3 | 598 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 10,706 | 210 | SH | DFND | 2,3,6 | 210 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,448,182 | 106,869 | SH | DFND | 7,10,11 | 106,869 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 121,230 | 2,378 | SH | DFND | 7,9,10,12 | 2,378 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,712 | 320 | SH | DFND | 7,10,11 | 320 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 61,034 | 2,584 | SH | DFND | 7,10,11 | 2,584 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,944,327 | 455,346 | SH | DFND | 2,3 | 455,346 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 225,272 | 52,757 | SH | DFND | 7,10,11 | 52,757 | 0 | 0 | ||
COHU INC | COM | 192576106 | 23,107 | 556 | SH | DFND | 2,3 | 556 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,519,309 | 36,557 | SH | DFND | 7,10,11 | 36,557 | 0 | 0 | ||
COHU INC | COM | 192576106 | 623 | 15 | SH | DFND | 7,9,10,12 | 15 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 798,770 | 1,063,000 | PRN | DFND | 7,10,11 | 1,063,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,907,042 | 68,582 | SH | DFND | 2,3 | 68,582 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,576 | 36 | SH | DFND | 2,3,5 | 36 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,935 | 55 | SH | DFND | 2,3,6 | 55 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,326,485 | 60,468 | SH | DFND | 7,10,11 | 60,468 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 295,859 | 4,135 | SH | DFND | 7,9,10,12 | 4,135 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 398,748 | 5,573 | SH | DFND | 7,8,9,10,12 | 5,573 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,432,700 | 34,000 | SH | Call | DFND | 7,10,11 | 34,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,287,900 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,163,500 | 170,000 | SH | Put | DFND | 7,10,11 | 170,000 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 199,349 | 3,109 | SH | DFND | 2,3 | 3,109 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 7,887 | 123 | SH | DFND | 2,3,6 | 123 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 665,309 | 10,376 | SH | DFND | 7,10,11 | 10,376 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 321 | 5 | SH | DFND | 7,9,10,12 | 5 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,344,252 | 173,212 | SH | DFND | 2,3 | 169,562 | 3,650 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,229 | 639 | SH | DFND | 2,3,5 | 639 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 186,668 | 2,423 | SH | DFND | 2,3,6 | 1,998 | 425 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44,605,163 | 578,987 | SH | DFND | 7,10,11 | 578,987 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,237,061 | 93,939 | SH | DFND | 7,9,10,12 | 93,939 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 134,281 | 1,743 | SH | DFND | 7,8,9,10,12 | 1,743 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,235,680 | 42,000 | SH | Call | DFND | 2,3 | 42,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,260,000 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,356,800 | 420,000 | SH | Call | DFND | 7,9,10,12 | 420,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,853,520 | 63,000 | SH | Put | DFND | 2,3 | 63,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,455,952 | 83,800 | SH | Put | DFND | 7,10,11 | 83,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,096,800 | 170,000 | SH | Put | DFND | 7,9,10,12 | 170,000 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9,672 | 403 | SH | DFND | 7,10,11 | 403 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,082 | 283 | SH | DFND | 2,3 | 283 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 707,322 | 32,914 | SH | DFND | 7,10,11 | 32,914 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,260 | 23 | SH | DFND | 7,10,11 | 23 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4,880 | 518 | SH | DFND | 2,3 | 518 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 46,318 | 4,917 | SH | DFND | 7,10,11 | 4,917 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 191,626 | 9,449 | SH | DFND | 2,3 | 9,449 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 30,927 | 1,525 | SH | DFND | 2,3,6 | 1,525 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,154,378 | 204,851 | SH | DFND | 7,10,11 | 204,851 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 146,893 | 7,162 | SH | DFND | 2,3 | 7,162 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,366 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 9,907 | 573 | SH | DFND | 2,3,6 | 573 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 554,145 | 32,050 | SH | DFND | 7,10,11 | 32,050 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 506,154 | 6,553 | SH | DFND | 2,3 | 6,553 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 49,356 | 639 | SH | DFND | 2,3,6 | 639 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,772,759 | 22,951 | SH | DFND | 7,10,11 | 22,951 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,789 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 508,288 | 12,504 | SH | DFND | 7,10,11 | 12,504 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 51,666 | 1,271 | SH | DFND | 7,9,10,12 | 1,271 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 140,063 | 853 | SH | DFND | 2,3 | 853 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 13,136 | 80 | SH | DFND | 2,3,5 | 80 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,225 | 44 | SH | DFND | 2,3,6 | 44 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,949,481 | 30,143 | SH | DFND | 7,10,11 | 30,143 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,145,155 | 220,100 | SH | DFND | 1,4 | 220,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 122,381,744 | 2,945,409 | SH | DFND | 2,3 | 2,833,127 | 112,282 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,019,023 | 72,660 | SH | DFND | 2,3,5 | 72,660 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,113,674 | 74,938 | SH | DFND | 2,3,6 | 73,338 | 1,600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98,818,911 | 2,378,313 | SH | DFND | 7,10,11 | 2,378,313 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,198,584 | 413,925 | SH | DFND | 7,9,10,12 | 413,925 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,413 | 34 | SH | DFND | 7,8,9,10,12 | 34 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,664,440 | 304,800 | SH | Call | DFND | 2,3 | 304,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,253,185 | 222,700 | SH | Call | DFND | 7,10,11 | 222,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,836,875 | 862,500 | SH | Put | DFND | 2,3 | 862,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,761,000 | 620,000 | SH | Put | DFND | 7,10,11 | 620,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,916,112 | 45,234 | SH | DFND | 2,3 | 45,234 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 36,218 | 855 | SH | DFND | 2,3,5 | 855 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 91,201 | 2,153 | SH | DFND | 2,3,6 | 2,153 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,465,987 | 58,215 | SH | DFND | 7,10,11 | 58,215 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 185,537 | 4,380 | SH | DFND | 7,9,10,12 | 4,380 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,776 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12,126 | 249 | SH | DFND | 2,3,6 | 249 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,898,825 | 80,058 | SH | DFND | 7,10,11 | 80,058 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,376 | 254 | SH | DFND | 2,3 | 254 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 46,235 | 878 | SH | DFND | 2,3,6 | 878 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,874,235 | 54,581 | SH | DFND | 7,10,11 | 54,581 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 202,475 | 18,241 | SH | DFND | 2,3 | 18,241 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 106,194 | 9,567 | SH | DFND | 7,10,11 | 9,567 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,960 | 3,190 | SH | DFND | 2,3 | 3,190 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,011 | 890 | SH | DFND | 2,3,6 | 890 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,279,772 | 227,313 | SH | DFND | 7,10,11 | 227,313 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 52,488 | 9,323 | SH | DFND | 7,9,10,12 | 9,323 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 28,737 | 613 | SH | DFND | 2,3 | 613 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,372,688 | 71,943 | SH | DFND | 7,10,11 | 71,943 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,267 | 1,197 | SH | DFND | 2,3 | 1,197 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 460,178 | 104,586 | SH | DFND | 7,10,11 | 104,586 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 41,394 | 1,528 | SH | DFND | 7,10,11 | 1,528 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 179,794 | 5,445 | SH | DFND | 2,3 | 5,445 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 763,720 | 23,129 | SH | DFND | 7,10,11 | 23,129 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,227 | 128 | SH | DFND | 7,9,10,12 | 128 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 176,036 | 4,949 | SH | DFND | 2,3 | 4,949 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 450,530 | 12,666 | SH | DFND | 7,10,11 | 12,666 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 18,155 | 250 | SH | DFND | 2,3 | 250 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 22,222 | 306 | SH | DFND | 2,3,5 | 306 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 15,323 | 211 | SH | DFND | 2,3,6 | 211 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,166,690 | 29,836 | SH | DFND | 7,10,11 | 29,836 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 26,731 | 6,943 | SH | DFND | 2,3 | 6,943 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 48,021 | 12,473 | SH | DFND | 7,10,11 | 12,473 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,665 | 1,801 | SH | DFND | 2,3 | 1,801 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 184,149 | 71,100 | SH | DFND | 7,9,10,12 | 71,100 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,162,660 | 3,103,673 | SH | DFND | 7,9,10,12 | 3,103,673 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 4 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,516 | 128 | SH | DFND | 2,3 | 128 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 140,375 | 11,856 | SH | DFND | 7,10,11 | 11,856 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,368 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 51,824 | 6,019 | SH | DFND | 7,10,11 | 6,019 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 141,558 | 8,722 | SH | DFND | 7,10,11 | 8,722 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,420,481 | 601,426 | SH | DFND | 7,10,11 | 601,426 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,735,277 | 508,201 | SH | DFND | 7,9,10,12 | 508,201 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 73,500,000 | 10,000,000 | SH | Call | DFND | 7,10,11 | 10,000,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 782 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 857,854 | 25,231 | SH | DFND | 7,10,11 | 25,231 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,085 | 50 | SH | DFND | 2,3 | 50 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,952 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 460,349 | 21,224 | SH | DFND | 7,10,11 | 21,224 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,370 | 407 | SH | DFND | 7,10,11 | 407 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 331,200 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 92,500 | 29,088 | SH | DFND | 7,10,11 | 29,088 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 33,587 | 4,896 | SH | DFND | 7,10,11 | 4,896 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 70 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 3,112 | 889 | SH | DFND | 2,3,6 | 889 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 340,358 | 97,245 | SH | DFND | 7,10,11 | 97,245 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 395 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 313,193 | 12,685 | SH | DFND | 7,10,11 | 12,685 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,025 | 82 | SH | DFND | 7,9,10,12 | 82 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 9,832 | 451 | SH | DFND | 7,10,11 | 451 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 17,064 | 1,471 | SH | DFND | 2,3 | 1,471 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 9,760,634 | 841,434 | SH | DFND | 7,10,11 | 841,434 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9,835 | 1,076 | SH | DFND | 2,3 | 1,076 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 139,723 | 15,287 | SH | DFND | 7,10,11 | 15,287 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 18 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,750,911 | 81,581 | SH | DFND | 2,3 | 81,481 | 100 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 105,072 | 3,116 | SH | DFND | 2,3,5 | 3,116 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 95,124 | 2,821 | SH | DFND | 2,3,6 | 2,821 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,293,822 | 275,618 | SH | DFND | 7,10,11 | 275,618 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,950,264 | 57,837 | SH | DFND | 7,9,10,12 | 57,837 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 26,728 | 331 | SH | DFND | 2,3 | 331 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 646 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 16,312 | 202 | SH | DFND | 2,3,6 | 202 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 445,094 | 5,512 | SH | DFND | 7,10,11 | 5,512 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 1,667 | 41,667 | SH | Call | DFND | 7,10,11 | 41,667 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 4,395 | 219,758 | SH | Call | DFND | 7,10,11 | 219,758 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 265 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 62,016 | 7,723 | SH | DFND | 7,10,11 | 7,723 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 99,253 | 29,192 | SH | DFND | 2,3 | 29,192 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 839,195 | 246,822 | SH | DFND | 7,10,11 | 246,822 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 855,178 | 1,030,000 | PRN | DFND | 7,10,11 | 1,030,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,580,153 | 242,995 | SH | DFND | 2,3 | 242,995 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 23,870 | 676 | SH | DFND | 2,3,6 | 676 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,479,921 | 126,874 | SH | DFND | 7,10,11 | 126,874 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 105,365 | 2,984 | SH | DFND | 7,9,10,12 | 2,984 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 973,554 | 633,000 | PRN | DFND | 7,10,11 | 633,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 114,963 | 846 | SH | DFND | 2,3 | 846 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 47,697 | 351 | SH | DFND | 2,3,5 | 351 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 28,673 | 211 | SH | DFND | 2,3,6 | 211 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,119,913 | 30,318 | SH | DFND | 7,10,11 | 30,318 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 66,043 | 486 | SH | DFND | 7,9,10,12 | 486 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 763 | 46 | SH | DFND | 2,3 | 46 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 607,625 | 36,626 | SH | DFND | 7,10,11 | 36,626 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,717 | 464 | SH | DFND | 2,3 | 464 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 7 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,966,596 | 173,406 | SH | DFND | 2,3 | 169,598 | 3,808 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218,928 | 2,113 | SH | DFND | 2,3,5 | 2,113 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249,596 | 2,409 | SH | DFND | 2,3,6 | 2,409 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 74,775,765 | 721,704 | SH | DFND | 7,10,11 | 721,704 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,062,137 | 87,464 | SH | DFND | 7,9,10,12 | 87,464 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,628 | 257 | SH | DFND | 7,8,9,10,12 | 257 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,894,755 | 95,500 | SH | Call | DFND | 2,3 | 95,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,403,425 | 42,500 | SH | Call | DFND | 7,10,11 | 42,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,911,880 | 308,000 | SH | Put | DFND | 2,3 | 308,000 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 310 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 410,068 | 13,228 | SH | DFND | 7,10,11 | 13,228 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 26,040 | 840 | SH | DFND | 7,9,10,12 | 840 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 217,331 | 3,205 | SH | DFND | 2,3 | 3,205 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,612 | 127 | SH | DFND | 2,3,6 | 127 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,872,166 | 27,609 | SH | DFND | 7,10,11 | 27,609 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 230 | 60 | SH | DFND | 2,3 | 60 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,540 | 402 | SH | DFND | 2,3,5 | 402 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 214,721 | 56,063 | SH | DFND | 7,10,11 | 56,063 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,990,185 | 88,387 | SH | DFND | 2,3 | 78,049 | 10,338 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 58,489 | 647 | SH | DFND | 2,3,5 | 647 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43,754 | 484 | SH | DFND | 2,3,6 | 484 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,307,594 | 335,261 | SH | DFND | 7,10,11 | 335,261 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,304,596 | 91,865 | SH | DFND | 7,9,10,12 | 91,865 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,339,754 | 54,198 | SH | DFND | 2,3 | 51,378 | 2,820 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278,865 | 1,133 | SH | DFND | 2,3,5 | 1,133 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 178,198 | 724 | SH | DFND | 2,3,6 | 704 | 20 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,816,264 | 182,084 | SH | DFND | 7,10,11 | 182,084 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,101,730 | 12,602 | SH | DFND | 7,9,10,12 | 12,602 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,706 | 76 | SH | DFND | 7,8,9,10,12 | 76 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,461,300 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,714,095 | 95,184 | SH | DFND | 2,3 | 95,184 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 57,768 | 631 | SH | DFND | 2,3,5 | 631 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,275 | 571 | SH | DFND | 2,3,6 | 571 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,745,413 | 226,602 | SH | DFND | 7,10,11 | 226,602 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,025,635 | 11,203 | SH | DFND | 7,9,10,12 | 11,203 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 134,789 | 4,294 | SH | DFND | 2,3 | 4,294 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 578,267 | 18,422 | SH | DFND | 7,10,11 | 18,422 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 82 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 32,233 | 2,762 | SH | DFND | 7,10,11 | 2,762 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 345 | 110 | SH | DFND | 2,3 | 110 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 678 | 103 | SH | DFND | 2,3 | 103 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 43,264 | 6,575 | SH | DFND | 7,10,11 | 6,575 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 28,257 | 1,109 | SH | DFND | 7,10,11 | 1,109 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 41,013 | 2,940 | SH | DFND | 2,3 | 2,940 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 57,544 | 4,125 | SH | DFND | 7,10,11 | 4,125 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 538,336 | 1,404 | SH | DFND | 2,3 | 1,404 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 62,883 | 164 | SH | DFND | 2,3,5 | 164 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,079,254 | 21,071 | SH | DFND | 7,10,11 | 21,071 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,450,885 | 6,392 | SH | DFND | 7,9,10,12 | 6,392 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 71,785 | 5,034 | SH | DFND | 7,10,11 | 5,034 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 165,600 | 75,000 | PRN | DFND | 7,10,11 | 75,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,013,843 | 142,680 | SH | DFND | 2,3 | 142,680 | 0 | 0 | ||
COPART INC | COM | 217204106 | 52,902 | 580 | SH | DFND | 2,3,5 | 580 | 0 | 0 | ||
COPART INC | COM | 217204106 | 47,064 | 516 | SH | DFND | 2,3,6 | 516 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,877,487 | 217,931 | SH | DFND | 7,10,11 | 217,931 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,632,868 | 28,866 | SH | DFND | 7,9,10,12 | 28,866 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,964 | 313 | SH | DFND | 2,3 | 313 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,961 | 178 | SH | DFND | 2,3,6 | 178 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,923,357 | 86,443 | SH | DFND | 7,10,11 | 86,443 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,121,400 | 50,400 | SH | Call | DFND | 7,10,11 | 50,400 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,121,400 | 50,400 | SH | Put | DFND | 7,10,11 | 50,400 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 9,463 | 407 | SH | DFND | 2,3 | 407 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 776,457 | 33,396 | SH | DFND | 7,10,11 | 33,396 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 52,484 | 2,307 | SH | DFND | 7,10,11 | 2,307 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 34,582 | 3,675 | SH | DFND | 2,3 | 3,675 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,830 | 407 | SH | DFND | 2,3,6 | 407 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,451,869 | 154,290 | SH | DFND | 7,10,11 | 154,290 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 8,901 | 504 | SH | DFND | 2,3 | 504 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 183,275 | 10,378 | SH | DFND | 7,10,11 | 10,378 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 503,885 | 16,078 | SH | DFND | 7,10,11 | 16,078 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 113,639 | 3,626 | SH | DFND | 7,9,10,12 | 3,626 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 7,292 | 1,839 | SH | DFND | 2,3 | 1,839 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 59,983 | 15,128 | SH | DFND | 7,10,11 | 15,128 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,650,369 | 132,716 | SH | DFND | 2,3 | 127,716 | 5,000 | 0 | ||
CORNING INC | COM | 219350105 | 448,968 | 12,813 | SH | DFND | 2,3,5 | 12,813 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 433,270 | 12,365 | SH | DFND | 2,3,6 | 12,325 | 40 | 0 | ||
CORNING INC | COM | 219350105 | 26,630,295 | 759,997 | SH | DFND | 7,10,11 | 759,997 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,928,674 | 368,969 | SH | DFND | 7,9,10,12 | 368,969 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 135,710 | 3,873 | SH | DFND | 7,8,9,10,12 | 3,873 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 48,142 | 581 | SH | DFND | 2,3 | 581 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 9,032 | 109 | SH | DFND | 2,3,6 | 109 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 327,877 | 3,957 | SH | DFND | 7,10,11 | 3,957 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 998 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 926 | 39 | SH | DFND | 2,3,5 | 39 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,363 | 310 | SH | DFND | 2,3,6 | 310 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,119,860 | 47,152 | SH | DFND | 7,10,11 | 47,152 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,734 | 73 | SH | DFND | 7,9,10,12 | 73 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 426 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 605,218 | 34,116 | SH | DFND | 7,10,11 | 34,116 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,098,326 | 54,072 | SH | DFND | 1,4 | 54,072 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 46,099,856 | 804,535 | SH | DFND | 2,3 | 792,349 | 12,186 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,745,185 | 82,813 | SH | DFND | 7,10 | 82,813 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,103,885 | 19,265 | SH | DFND | 2,3,5 | 19,265 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 902,819 | 15,756 | SH | DFND | 2,3,6 | 15,756 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 73,766,810 | 1,287,379 | SH | DFND | 7,10,11 | 1,287,379 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,781,915 | 31,098 | SH | DFND | 7,9,10,12 | 31,098 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 7,773 | 5,165 | SH | DFND | 7,10,11 | 5,165 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 14,706 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,629,270 | 8,420 | SH | DFND | 7,10,11 | 8,420 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 103,933 | 6,966 | SH | DFND | 2,3 | 6,966 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 5,252 | 352 | SH | DFND | 2,3,5 | 352 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 25,782 | 1,728 | SH | DFND | 2,3,6 | 1,728 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 75 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,725,740 | 123,938 | SH | DFND | 2,3 | 122,348 | 1,590 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487,772 | 906 | SH | DFND | 2,3,5 | 906 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 695,049 | 1,291 | SH | DFND | 2,3,6 | 1,091 | 200 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 140,201,684 | 260,414 | SH | DFND | 7,10,11 | 260,414 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,196,150 | 20,796 | SH | DFND | 7,9,10,12 | 20,796 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,342,770 | 41,500 | SH | Call | DFND | 2,3 | 41,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,615,140 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,812,958 | 124,100 | SH | Put | DFND | 2,3 | 124,100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,645,387 | 142,083 | SH | DFND | 2,3 | 142,083 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 32,129 | 361 | SH | DFND | 2,3,5 | 361 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 407,976 | 4,584 | SH | DFND | 2,3,6 | 4,584 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 21,722,230 | 244,070 | SH | DFND | 7,10,11 | 244,070 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,504,391 | 84,319 | SH | DFND | 7,9,10,12 | 84,319 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 366,629 | 23,175 | SH | DFND | 7,10,11 | 23,175 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 159,709 | 12,995 | SH | DFND | 2,3 | 12,995 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,106 | 90 | SH | DFND | 2,3,5 | 90 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 30,233 | 2,460 | SH | DFND | 2,3,6 | 2,460 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 14,367,219 | 1,169,017 | SH | DFND | 7,10,11 | 1,169,017 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 65,838 | 5,357 | SH | DFND | 7,9,10,12 | 5,357 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,483,809 | 202,100 | SH | Call | DFND | 7,10,11 | 202,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8,740,648 | 711,200 | SH | Put | DFND | 7,10,11 | 711,200 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 41,846 | 3,214 | SH | DFND | 2,3 | 3,214 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 537,153 | 41,256 | SH | DFND | 7,10,11 | 41,256 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,457,323 | 256,168 | SH | DFND | 7,10,11 | 256,168 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 36,343 | 1,594 | SH | DFND | 2,3 | 1,594 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 23,461 | 1,029 | SH | DFND | 2,3,5 | 1,029 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 23,370 | 1,025 | SH | DFND | 2,3,6 | 1,025 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 530,670 | 23,275 | SH | DFND | 7,10,11 | 23,275 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,257 | 99 | SH | DFND | 7,9,10,12 | 99 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 351 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 120,050 | 2,739 | SH | DFND | 7,10,11 | 2,739 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 334,763 | 395,000 | PRN | DFND | 7,10,11 | 395,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18,729 | 201 | SH | DFND | 2,3 | 201 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 839 | 9 | SH | DFND | 2,3,5 | 9 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,007,377 | 21,543 | SH | DFND | 7,10,11 | 21,543 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 20,052 | 225 | SH | DFND | 2,3 | 225 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 8,823 | 99 | SH | DFND | 2,3,5 | 99 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 35,202 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 286,966 | 3,220 | SH | DFND | 7,10,11 | 3,220 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 10,216 | 181 | SH | DFND | 2,3 | 181 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 5,588 | 99 | SH | DFND | 2,3,5 | 99 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 22,350 | 396 | SH | DFND | 2,3,6 | 396 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 437,805 | 7,757 | SH | DFND | 7,10,11 | 7,757 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,153 | 104 | SH | DFND | 2,3 | 104 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 47,842 | 4,314 | SH | DFND | 7,10,11 | 4,314 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,443,651 | 4,811 | SH | DFND | 2,3 | 4,811 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 510,978 | 1,006 | SH | DFND | 7,10,11 | 1,006 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 880,571 | 653,000 | PRN | DFND | 7,10,11 | 653,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 274,843 | 40,772 | SH | DFND | 7,9,10,12 | 40,772 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,494 | 283 | SH | DFND | 2,3 | 283 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,787 | 143 | SH | DFND | 2,3,5 | 143 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,981 | 528 | SH | DFND | 7,10,11 | 528 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 488,111 | 63,145 | SH | DFND | 7,10,11 | 63,145 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 14,161 | 1,832 | SH | DFND | 7,9,10,12 | 1,832 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 183,232 | 15,019 | SH | DFND | 7,10,11 | 15,019 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 36 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 997,984 | 55,382 | SH | DFND | 7,10,11 | 55,382 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 497,547 | 4,425 | SH | DFND | 2,3 | 4,425 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 29,684 | 264 | SH | DFND | 2,3,6 | 264 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,348,729 | 38,676 | SH | DFND | 7,10,11 | 38,676 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 68,701 | 611 | SH | DFND | 7,9,10,12 | 611 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,748 | 454 | SH | DFND | 2,3 | 454 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 887,918 | 31,621 | SH | DFND | 7,10,11 | 31,621 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 590 | 59 | SH | DFND | 2,3 | 59 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 277,800 | 27,780 | SH | DFND | 7,10,11 | 27,780 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,809,452 | 94,025 | SH | DFND | 2,3 | 94,025 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,490 | 51 | SH | DFND | 2,3,5 | 51 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,787 | 659 | SH | DFND | 2,3,6 | 659 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,558,662 | 262,536 | SH | DFND | 7,10,11 | 262,536 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,083,313 | 7,376 | SH | DFND | 7,9,10,12 | 7,376 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 282,284 | 1,922 | SH | DFND | 7,8,9,10,12 | 1,922 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,930,980 | 54,000 | SH | Put | DFND | 7,10,11 | 54,000 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,734,850 | 15,226 | SH | DFND | 1,4 | 15,226 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 40,263,092 | 353,371 | SH | DFND | 2,3 | 335,947 | 17,424 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,751,714 | 15,374 | SH | DFND | 2,3,5 | 15,374 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,137,463 | 9,983 | SH | DFND | 2,3,6 | 9,816 | 167 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 26,174,227 | 229,719 | SH | DFND | 7,10,11 | 229,719 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,402,693 | 47,417 | SH | DFND | 7,9,10,12 | 47,417 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,394,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 53,686 | 618 | SH | DFND | 2,3 | 618 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,814 | 136 | SH | DFND | 2,3,6 | 136 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,296,124 | 83,989 | SH | DFND | 7,10,11 | 83,989 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 125,180 | 1,441 | SH | DFND | 7,9,10,12 | 1,441 | 0 | 0 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 197 | 140 | SH | DFND | 2,3 | 140 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 3,215 | 187 | SH | DFND | 2,3 | 187 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 492,408 | 28,645 | SH | DFND | 7,10,11 | 28,645 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 35 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 241,276 | 13,987 | SH | DFND | 7,10,11 | 13,987 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 28,898 | 1,686 | SH | DFND | 2,3 | 1,686 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 112,164 | 6,544 | SH | DFND | 7,10,11 | 6,544 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,889 | 311 | SH | DFND | 2,3 | 311 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 14,381 | 322 | SH | DFND | 2,3,5 | 322 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,689 | 105 | SH | DFND | 2,3,6 | 105 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,133,926 | 70,173 | SH | DFND | 7,10,11 | 70,173 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 71,545 | 1,602 | SH | DFND | 7,9,10,12 | 1,602 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 37,566 | 10,292 | SH | DFND | 7,10,11 | 10,292 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 1,001 | 2,713 | SH | DFND | 7,10,11 | 2,713 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 89,680 | 834 | SH | DFND | 2,3 | 834 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 24,732 | 230 | SH | DFND | 2,3,5 | 230 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 47,421 | 441 | SH | DFND | 2,3,6 | 441 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,577,445 | 42,569 | SH | DFND | 7,10,11 | 42,569 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 237 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 88,275 | 8,204 | SH | DFND | 7,10,11 | 8,204 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,758,341 | 35,725 | SH | DFND | 1,4 | 35,725 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 47,476,460 | 193,655 | SH | DFND | 2,3 | 193,285 | 370 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,208,892 | 9,010 | SH | DFND | 2,3,5 | 9,010 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,202,755 | 4,906 | SH | DFND | 2,3,6 | 4,906 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,397,421 | 50,569 | SH | DFND | 7,10,11 | 50,569 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,841,657 | 15,670 | SH | DFND | 7,9,10,12 | 15,670 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 5,014 | 1,223 | SH | DFND | 2,3 | 1,223 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1,525,062 | 1,837,424 | SH | DFND | 7,10,11 | 1,837,424 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 229,575 | 1,250 | SH | DFND | 2,3 | 1,250 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 19,835 | 108 | SH | DFND | 2,3,6 | 108 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,577,358 | 24,923 | SH | DFND | 7,10,11 | 24,923 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 20,789 | 687 | SH | DFND | 2,3 | 687 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,055 | 134 | SH | DFND | 2,3,6 | 134 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,362,126 | 78,061 | SH | DFND | 7,10,11 | 78,061 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 64,484 | 2,131 | SH | DFND | 7,9,10,12 | 2,131 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 161,962 | 24,030 | SH | DFND | 7,10,11 | 24,030 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,659,506 | 175,777 | SH | DFND | 2,3 | 175,777 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 172,210 | 11,382 | SH | DFND | 7,10,11 | 11,382 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 8,412 | 556 | SH | DFND | 7,9,10,12 | 556 | 0 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 6,323 | 579 | SH | DFND | 7,10,11 | 579 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 262,740 | 232,000 | PRN | DFND | 7,10,11 | 232,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 532,137 | 48,597 | SH | DFND | 7,10,11 | 48,597 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 44,820 | 1,374 | SH | DFND | 2,3 | 1,374 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,680,088 | 174,129 | SH | DFND | 7,10,11 | 174,129 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,794,100 | 55,000 | SH | Call | DFND | 7,10,11 | 55,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,794,100 | 55,000 | SH | Put | DFND | 7,10,11 | 55,000 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,466 | 523 | SH | DFND | 2,3 | 523 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 593,129 | 69,453 | SH | DFND | 7,10,11 | 69,453 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,694 | 208 | SH | DFND | 2,3 | 208 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 112,119 | 6,313 | SH | DFND | 7,10,11 | 6,313 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 123,158 | 3,482 | SH | DFND | 2,3 | 3,482 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 315,076 | 8,908 | SH | DFND | 2,3,6 | 8,908 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,175,795 | 174,605 | SH | DFND | 7,10,11 | 174,605 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,795,139 | 52,033 | SH | DFND | 7,10,11 | 52,033 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 114,075 | 4,525 | SH | DFND | 7,10,11 | 4,525 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 765 | 38 | SH | DFND | 7,10,11 | 38 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 564,039 | 15,564 | SH | DFND | 2,3,6 | 15,564 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,153,222 | 43,095 | SH | DFND | 1,4 | 43,095 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33,128,345 | 1,237,980 | SH | DFND | 2,3 | 1,237,980 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,788,922 | 141,589 | SH | DFND | 7,10,11 | 141,589 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,213,099 | 306,917 | SH | DFND | 7,9,10,12 | 306,917 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,738,632 | 63,593 | SH | DFND | 1,4 | 63,593 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,738,948 | 96,466 | SH | DFND | 2,3 | 95,666 | 800 | 0 | ||
D R HORTON INC | COM | 23331A109 | 74,839 | 615 | SH | DFND | 2,3,5 | 615 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 117,309 | 964 | SH | DFND | 2,3,6 | 964 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 46,325,923 | 380,688 | SH | DFND | 7,10,11 | 380,688 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,673,529 | 21,970 | SH | DFND | 7,9,10,12 | 21,970 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,301,400 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 49,694 | 12,975 | SH | DFND | 7,10,11 | 12,975 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,716,394 | 24,690 | SH | DFND | 2,3 | 24,690 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 43,238 | 393 | SH | DFND | 2,3,5 | 393 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,322 | 112 | SH | DFND | 2,3,6 | 112 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,370,513 | 85,171 | SH | DFND | 7,10,11 | 85,171 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 501,031 | 4,554 | SH | DFND | 7,9,10,12 | 4,554 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 10,705 | 294 | SH | DFND | 2,3 | 294 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 396,323 | 10,885 | SH | DFND | 7,10,11 | 10,885 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 4,986 | 939 | SH | DFND | 7,9,10,12 | 939 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 232 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 824,526 | 17,747 | SH | DFND | 7,10,11 | 17,747 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,095 | 244 | SH | DFND | 2,3 | 244 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,272 | 66 | SH | DFND | 2,3,5 | 66 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,384 | 270 | SH | DFND | 2,3,6 | 270 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,069,103 | 122,435 | SH | DFND | 7,10,11 | 122,435 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,998 | 121 | SH | DFND | 7,9,10,12 | 121 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 31,530 | 1,180 | SH | DFND | 2,3 | 1,180 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 24,048 | 900 | SH | DFND | 2,3,5 | 900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 52,291 | 1,957 | SH | DFND | 2,3,6 | 1,957 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,094,119 | 153,223 | SH | DFND | 7,10,11 | 153,223 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 285,690 | 10,692 | SH | DFND | 7,9,10,12 | 10,692 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 289 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 115,423 | 399 | SH | DFND | 7,10,11 | 399 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 179 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 74,464 | 11,635 | SH | DFND | 7,10,11 | 11,635 | 0 | 0 | ||
DANA INC | COM | 235825205 | 20,757 | 1,221 | SH | DFND | 2,3 | 1,221 | 0 | 0 | ||
DANA INC | COM | 235825205 | 5,372 | 316 | SH | DFND | 2,3,6 | 316 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,656,157 | 97,421 | SH | DFND | 7,10,11 | 97,421 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 989,760 | 4,124 | SH | DFND | 1,4 | 4,124 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30,505,680 | 127,107 | SH | DFND | 2,3 | 119,150 | 7,957 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 448,080 | 1,867 | SH | DFND | 2,3,5 | 1,867 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 440,640 | 1,836 | SH | DFND | 2,3,6 | 1,636 | 200 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 59,316,294 | 247,151 | SH | DFND | 7,10,11 | 247,151 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,168,080 | 79,867 | SH | DFND | 7,9,10,12 | 79,867 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 379,920 | 1,583 | SH | DFND | 7,8,9,10,12 | 1,583 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,240,000 | 38,500 | SH | Call | DFND | 2,3 | 38,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28,992,000 | 120,800 | SH | Put | DFND | 2,3 | 120,800 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,190 | 500 | SH | DFND | 2,3,5 | 500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 65,581 | 27,555 | SH | DFND | 7,10,11 | 27,555 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 56,243,268 | 1,416,707 | SH | DFND | 2,3 | 1,416,707 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,453,417 | 36,610 | SH | DFND | 7,10,11 | 36,610 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 445,434 | 11,220 | SH | DFND | 7,9,10,12 | 11,220 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,307,018 | 133,511 | SH | DFND | 2,3 | 132,462 | 1,049 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,036,705 | 12,190 | SH | DFND | 2,3,5 | 12,190 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,077,974 | 12,437 | SH | DFND | 2,3,6 | 12,437 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 44,948,530 | 269,024 | SH | DFND | 7,10,11 | 269,024 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,666,122 | 9,972 | SH | DFND | 7,9,10,12 | 9,972 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 654 | 163 | SH | DFND | 7,9,10,12 | 163 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,635,895 | 25,645 | SH | DFND | 1,4 | 25,645 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19,392,925 | 304,012 | SH | DFND | 2,3 | 304,012 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,254,474 | 66,695 | SH | DFND | 7,10 | 66,695 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 116,544 | 1,827 | SH | DFND | 2,3,5 | 1,827 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 366,984 | 5,753 | SH | DFND | 2,3,6 | 5,753 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,342,979 | 52,406 | SH | DFND | 7,10,11 | 52,406 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,509,782 | 23,668 | SH | DFND | 7,9,10,12 | 23,668 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 133,345 | 18,702 | SH | DFND | 7,10,11 | 18,702 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 672,622 | 542,000 | PRN | DFND | 7,10,11 | 542,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 36,873,021 | 374,802 | SH | DFND | 2,3 | 374,802 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,264 | 84 | SH | DFND | 2,3,5 | 84 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 183,282 | 1,863 | SH | DFND | 2,3,6 | 1,863 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 42,473,007 | 431,724 | SH | DFND | 7,10,11 | 431,724 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 748,967 | 7,613 | SH | DFND | 7,9,10,12 | 7,613 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 33,509 | 752 | SH | DFND | 2,3 | 752 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,347,717 | 30,245 | SH | DFND | 7,10,11 | 30,245 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 113,029 | 1,125 | SH | DFND | 2,3 | 1,125 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 41,796 | 416 | SH | DFND | 2,3,5 | 416 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,659 | 126 | SH | DFND | 2,3,6 | 126 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,201,432 | 51,771 | SH | DFND | 7,10,11 | 51,771 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,833,979 | 18,254 | SH | DFND | 7,9,10,12 | 18,254 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,151,386 | 96,431 | SH | DFND | 7,10,11 | 96,431 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 422 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11,532 | 819 | SH | DFND | 2,3,6 | 819 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,206,290 | 85,674 | SH | DFND | 7,10,11 | 85,674 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 565,652 | 1,072 | SH | DFND | 2,3 | 1,072 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 153,549 | 291 | SH | DFND | 2,3,6 | 291 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,132,845 | 26,784 | SH | DFND | 7,10,11 | 26,784 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,619,389 | 3,069 | SH | DFND | 7,9,10,12 | 3,069 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,916,206 | 22,005 | SH | DFND | 1,4 | 22,005 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 50,942,918 | 125,726 | SH | DFND | 2,3 | 120,556 | 5,170 | 0 | ||
DEERE & CO | COM | 244199105 | 4,737,076 | 11,691 | SH | DFND | 7,10 | 11,691 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,220,027 | 3,011 | SH | DFND | 2,3,5 | 3,011 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 860,218 | 2,123 | SH | DFND | 2,3,6 | 2,123 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,123,332 | 111,363 | SH | DFND | 7,10,11 | 111,363 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,963,613 | 22,122 | SH | DFND | 7,9,10,12 | 22,122 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 463,537 | 1,144 | SH | DFND | 7,8,9,10,12 | 1,144 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,155,700 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,155,700 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 31,163 | 2,833 | SH | DFND | 2,3 | 2,833 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,113 | 283 | SH | DFND | 2,3,5 | 283 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 26,642 | 2,422 | SH | DFND | 2,3,6 | 2,422 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 362,329 | 32,939 | SH | DFND | 7,10,11 | 32,939 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 67,936 | 6,176 | SH | DFND | 7,9,10,12 | 6,176 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,376 | 475 | SH | DFND | 2,3 | 475 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,514 | 272 | SH | DFND | 2,3,6 | 272 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,698,073 | 279,669 | SH | DFND | 7,10,11 | 279,669 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 73,481 | 1,358 | SH | DFND | 2,3 | 1,358 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,221 | 78 | SH | DFND | 2,3,6 | 78 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,607,419 | 103,630 | SH | DFND | 7,10,11 | 103,630 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,842,101 | 126,448 | SH | DFND | 7,9,10,12 | 126,448 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100,737 | 2,119 | SH | DFND | 2,3 | 2,119 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,547 | 306 | SH | DFND | 2,3,5 | 306 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,350 | 996 | SH | DFND | 2,3,6 | 996 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,884,930 | 1,154,500 | SH | DFND | 7,10,11 | 1,154,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,013,703 | 63,393 | SH | DFND | 7,9,10,12 | 63,393 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,087 | 107 | SH | DFND | 7,8,9,10,12 | 107 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,881,680 | 292,000 | SH | Call | DFND | 2,3 | 292,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142,938,518 | 3,006,700 | SH | Call | DFND | 7,10,11 | 3,006,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,473,670 | 935,500 | SH | Put | DFND | 2,3 | 935,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,847,880 | 1,322,000 | SH | Put | DFND | 7,10,11 | 1,322,000 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 5,348 | 62 | SH | DFND | 2,3 | 62 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 7,763 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,836,771 | 56,072 | SH | DFND | 7,10,11 | 56,072 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,706 | 212 | SH | DFND | 2,3 | 212 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,335 | 248 | SH | DFND | 2,3,6 | 248 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 783,768 | 44,838 | SH | DFND | 7,10,11 | 44,838 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,508 | 85 | SH | DFND | 2,3 | 85 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,185,368 | 107,942 | SH | DFND | 7,10,11 | 107,942 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 262,442 | 209,203 | SH | DFND | 7,10,11 | 209,203 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 542 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 321,392 | 26,087 | SH | DFND | 7,10,11 | 26,087 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 46,503 | 1,162 | SH | DFND | 2,3 | 1,162 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 33,697 | 842 | SH | DFND | 2,3,5 | 842 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22,731 | 568 | SH | DFND | 2,3,6 | 568 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,442,961 | 86,031 | SH | DFND | 7,10,11 | 86,031 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 657,529 | 16,430 | SH | DFND | 7,9,10,12 | 16,430 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 17,569 | 439 | SH | DFND | 7,8,9,10,12 | 439 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,619 | 95 | SH | DFND | 2,3 | 95 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 94,792 | 1,182 | SH | DFND | 7,10,11 | 1,182 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,157,235 | 14,430 | SH | DFND | 7,9,10,12 | 14,430 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 44 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 67,467 | 10,709 | SH | DFND | 7,10,11 | 10,709 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 11,514 | 1,140 | SH | DFND | 2,3 | 1,140 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 463,509 | 45,892 | SH | DFND | 7,10,11 | 45,892 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 23 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,784 | 1,008 | SH | DFND | 2,3,6 | 1,008 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 5,137,542 | 2,902,566 | SH | DFND | 7,10,11 | 2,902,566 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 85,064 | 17,360 | SH | DFND | 7,10,11 | 17,360 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,314,819 | 68,573 | SH | DFND | 2,3 | 57,373 | 11,200 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 152,416 | 3,153 | SH | DFND | 2,3,5 | 3,153 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 117,225 | 2,425 | SH | DFND | 2,3,6 | 2,425 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,597,684 | 446,787 | SH | DFND | 7,10,11 | 446,787 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,423,188 | 50,128 | SH | DFND | 7,9,10,12 | 50,128 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,332,540 | 131,000 | SH | Call | DFND | 2,3 | 131,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,075,700 | 105,000 | SH | Put | DFND | 2,3 | 105,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 109,148 | 35,000 | PRN | DFND | 7,10,11 | 35,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 72,589 | 68,000 | PRN | DFND | 7,10,11 | 68,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 749,085 | 5,829 | SH | DFND | 1,4 | 5,829 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 33,071,534 | 257,346 | SH | DFND | 2,3 | 256,786 | 560 | 0 | ||
DEXCOM INC | COM | 252131107 | 265,630 | 2,067 | SH | DFND | 2,3,5 | 2,067 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 503,888 | 3,921 | SH | DFND | 2,3,6 | 3,916 | 5 | 0 | ||
DEXCOM INC | COM | 252131107 | 33,157,765 | 258,017 | SH | DFND | 7,10,11 | 258,017 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,543,022 | 43,133 | SH | DFND | 7,9,10,12 | 43,133 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,398,837 | 88,700 | SH | Call | DFND | 7,10,11 | 88,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,063,750 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,257,934 | 53,366 | SH | DFND | 2,3 | 53,366 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 73,035 | 421 | SH | DFND | 2,3,5 | 421 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 357,716 | 2,062 | SH | DFND | 2,3,6 | 2,062 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,274,951 | 13,114 | SH | DFND | 7,10,11 | 13,114 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,227 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 161,193 | 941 | SH | DFND | 7,10,11 | 941 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 71 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 510,447 | 35,846 | SH | DFND | 7,10,11 | 35,846 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 250,635 | 1,908 | SH | DFND | 2,3 | 1,908 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,340 | 368 | SH | DFND | 2,3,5 | 368 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 226,333 | 1,723 | SH | DFND | 2,3,6 | 1,723 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,529,760 | 102,998 | SH | DFND | 7,10,11 | 102,998 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,367,282 | 48,472 | SH | DFND | 7,9,10,12 | 48,472 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 26,946 | 3,364 | SH | DFND | 2,3 | 3,364 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,341 | 542 | SH | DFND | 2,3,5 | 542 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 929 | 116 | SH | DFND | 2,3,6 | 116 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,329,580 | 165,990 | SH | DFND | 7,10,11 | 165,990 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,089 | 136 | SH | DFND | 7,9,10,12 | 136 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 42,697 | 323 | SH | DFND | 2,3 | 323 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,880 | 105 | SH | DFND | 2,3,6 | 105 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,219,212 | 77,307 | SH | DFND | 7,10,11 | 77,307 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 227,499 | 1,721 | SH | DFND | 7,9,10,12 | 1,721 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 15,677 | 398 | SH | DFND | 2,3 | 398 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,534,195 | 64,336 | SH | DFND | 7,10,11 | 64,336 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 62,551 | 1,588 | SH | DFND | 7,9,10,12 | 1,588 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 124,590 | 4,232 | SH | DFND | 7,10,11 | 4,232 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 100,775 | 885 | SH | DFND | 2,3 | 885 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 72,991 | 641 | SH | DFND | 2,3,5 | 641 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29,265 | 257 | SH | DFND | 2,3,6 | 257 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,326,004 | 152,156 | SH | DFND | 7,10,11 | 152,156 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,101,743 | 79,931 | SH | DFND | 7,9,10,12 | 79,931 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 79,103 | 8,524 | SH | DFND | 2,3 | 8,524 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 615,682 | 66,345 | SH | DFND | 7,10,11 | 66,345 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,134 | 349 | SH | DFND | 2,3 | 349 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,502 | 510 | SH | DFND | 2,3,6 | 510 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,189,995 | 80,897 | SH | DFND | 7,10,11 | 80,897 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 79,140 | 5,380 | SH | DFND | 7,9,10,12 | 5,380 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,257 | 405 | SH | DFND | 2,3 | 405 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,428 | 484 | SH | DFND | 2,3,5 | 484 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,766 | 44 | SH | DFND | 2,3,6 | 44 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,416,340 | 35,285 | SH | DFND | 7,10,11 | 35,285 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 85,779 | 2,137 | SH | DFND | 7,9,10,12 | 2,137 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,451,716 | 10,579 | SH | DFND | 7,10,11 | 10,579 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 8,057 | 457 | SH | DFND | 2,3 | 457 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,098 | 119 | SH | DFND | 2,3,6 | 119 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 911,013 | 51,674 | SH | DFND | 7,10,11 | 51,674 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 68,426 | 2,208 | SH | DFND | 2,3 | 2,208 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,714 | 685 | SH | DFND | 2,3 | 685 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,535 | 101 | SH | DFND | 2,3 | 101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,486 | 162 | SH | DFND | 2,3 | 162 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 785 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,715 | 113 | SH | DFND | 2,3 | 113 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,294 | 74 | SH | DFND | 2,3 | 74 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,437 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,076 | 53 | SH | DFND | 2,3,6 | 53 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 683,071 | 11,771 | SH | DFND | 7,10,11 | 11,771 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 46,384 | 15,011 | SH | DFND | 7,10,11 | 15,011 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 111 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 100,722 | 1,089 | SH | DFND | 2,3 | 1,089 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 27,192 | 294 | SH | DFND | 2,3,5 | 294 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,012 | 65 | SH | DFND | 2,3,6 | 65 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,612,382 | 39,057 | SH | DFND | 7,10,11 | 39,057 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 172,864 | 3,200 | SH | DFND | 7,10,11 | 3,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 85,589 | 3,447 | SH | DFND | 7,10,11 | 3,447 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 13,260 | 1,700 | SH | DFND | 7,10,11 | 1,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 10 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 9,281 | 263 | SH | DFND | 7,10,11 | 263 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 32,389,000 | 350,000 | SH | DFND | 7,10,11 | 350,000 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 77 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 133,518 | 2,100 | SH | DFND | 7,10,11 | 2,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 52,600 | 2,000 | SH | DFND | 7,10,11 | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2,366 | 125 | SH | DFND | 7,10,11 | 125 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 13,980 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 2,261 | 66 | SH | DFND | 7,10,11 | 66 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 21,888 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 3,336,250 | 250,000 | SH | DFND | 7,10,11 | 250,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 5,748 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,650 | 210 | SH | DFND | 7,10,11 | 210 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,863 | 57 | SH | DFND | 7,10,11 | 57 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 158,680 | 1,371 | SH | DFND | 7,10,11 | 1,371 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 9,142 | 240 | SH | DFND | 7,10,11 | 240 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 102,209 | 2,302 | SH | DFND | 7,10,11 | 2,302 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 2,598,610 | 100,000 | SH | DFND | 7,10,11 | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,775,230 | 53,486 | SH | DFND | 1,4 | 53,486 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 78,096,162 | 874,733 | SH | DFND | 2,3 | 859,516 | 15,217 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,666,233 | 18,663 | SH | DFND | 2,3,5 | 18,663 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,458,032 | 16,331 | SH | DFND | 2,3,6 | 14,491 | 1,840 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 94,010,257 | 1,052,982 | SH | DFND | 7,10,11 | 1,052,982 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,116,322 | 471,733 | SH | DFND | 7,9,10,12 | 471,733 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 923,155 | 10,340 | SH | DFND | 7,8,9,10,12 | 10,340 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,738,976 | 366,700 | SH | Call | DFND | 2,3 | 366,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,071,360 | 12,000 | SH | Call | DFND | 7,10,11 | 12,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,017,600 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 46,059,552 | 515,900 | SH | Put | DFND | 2,3 | 515,900 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 335,965 | 662,000 | PRN | DFND | 7,10,11 | 662,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 747,723 | 1,414,000 | PRN | DFND | 7,10,11 | 1,414,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 890,968 | 135,200 | SH | DFND | 2,3 | 135,200 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,580 | 1,909 | SH | DFND | 2,3,5 | 1,909 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,018 | 458 | SH | DFND | 2,3,6 | 458 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 996,461 | 151,208 | SH | DFND | 7,10,11 | 151,208 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 103,858 | 15,760 | SH | DFND | 7,9,10,12 | 15,760 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,871,002 | 16,012 | SH | DFND | 2,3 | 6,905 | 9,107 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49,661 | 425 | SH | DFND | 2,3,5 | 425 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 103,529 | 886 | SH | DFND | 2,3,6 | 886 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,357,901 | 208,454 | SH | DFND | 7,10,11 | 208,454 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,258,596 | 27,887 | SH | DFND | 7,9,10,12 | 27,887 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 229,803 | 38,818 | SH | DFND | 7,10,11 | 38,818 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,151 | 1,845 | SH | DFND | 2,3 | 1,845 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 221,218 | 98,319 | SH | DFND | 7,10,11 | 98,319 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,725 | 1,211 | SH | DFND | 7,9,10,12 | 1,211 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 37 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 311,262 | 33,219 | SH | DFND | 7,10,11 | 33,219 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 48,027 | 761 | SH | DFND | 2,3 | 761 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 757 | 12 | SH | DFND | 2,3,6 | 12 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,218,358 | 50,996 | SH | DFND | 7,10,11 | 50,996 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 59,880 | 60,000 | PRN | DFND | 7,10,11 | 60,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,634,394 | 129,857 | SH | DFND | 2,3 | 129,341 | 516 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 179,326 | 3,510 | SH | DFND | 2,3,5 | 3,510 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 227,657 | 4,456 | SH | DFND | 2,3,6 | 4,456 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 15,719,065 | 307,674 | SH | DFND | 7,10,11 | 307,674 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 630,297 | 12,337 | SH | DFND | 7,9,10,12 | 12,337 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 44,755 | 876 | SH | DFND | 7,8,9,10,12 | 876 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,959,475 | 77,500 | SH | Call | DFND | 7,10,11 | 77,500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 918,890 | 10,981 | SH | DFND | 2,3 | 10,981 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,954 | 107 | SH | DFND | 2,3,5 | 107 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 122,926 | 1,469 | SH | DFND | 2,3,6 | 1,469 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,516,371 | 30,071 | SH | DFND | 7,10,11 | 30,071 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,880,152 | 22,854 | SH | DFND | 1,4 | 22,854 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,454,564 | 91,027 | SH | DFND | 2,3 | 90,812 | 215 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216,639 | 1,276 | SH | DFND | 2,3,5 | 1,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 357,726 | 2,107 | SH | DFND | 2,3,6 | 2,107 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,382,565 | 178,953 | SH | DFND | 7,10,11 | 178,953 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,318,185 | 25,434 | SH | DFND | 7,9,10,12 | 25,434 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,242,840 | 78,000 | SH | Call | DFND | 2,3 | 78,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,431,258 | 26,100 | SH | Call | DFND | 7,10,11 | 26,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,115,610 | 224,500 | SH | Put | DFND | 2,3 | 224,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,623,122 | 44,900 | SH | Put | DFND | 7,10,11 | 44,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,855,418 | 124,428 | SH | DFND | 2,3 | 124,428 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 48,073 | 335 | SH | DFND | 2,3,5 | 335 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,758 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,145,126 | 182,196 | SH | DFND | 7,10,11 | 182,196 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,706,554 | 18,861 | SH | DFND | 7,9,10,12 | 18,861 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 131,446 | 916 | SH | DFND | 7,8,9,10,12 | 916 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 84 | 17 | SH | DFND | 7,10,11 | 17 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,901,431 | 56,023 | SH | DFND | 2,3 | 55,488 | 535 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36,149 | 698 | SH | DFND | 2,3,5 | 698 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,087 | 272 | SH | DFND | 2,3,6 | 272 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,221,570 | 429,071 | SH | DFND | 7,10,11 | 429,071 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,295,670 | 82,944 | SH | DFND | 7,9,10,12 | 82,944 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,947,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,534 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,696 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,937,578 | 56,196 | SH | DFND | 7,10,11 | 56,196 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,034,746 | 6,038 | SH | DFND | 7,9,10,12 | 6,038 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 202,194 | 600 | SH | DFND | 7,8,9,10,12 | 600 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,794,650 | 35,000 | SH | Call | DFND | 7,10,11 | 35,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 44 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 184,789 | 12,605 | SH | DFND | 7,10,11 | 12,605 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 46,195 | 739 | SH | DFND | 2,3 | 739 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 12,439 | 199 | SH | DFND | 2,3,5 | 199 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 12,314 | 197 | SH | DFND | 2,3,6 | 197 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,910,368 | 30,561 | SH | DFND | 7,10,11 | 30,561 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 171,527 | 2,744 | SH | DFND | 7,9,10,12 | 2,744 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 37,994 | 2,633 | SH | DFND | 2,3 | 2,633 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 71,977 | 4,988 | SH | DFND | 7,10,11 | 4,988 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,968 | 175 | SH | DFND | 2,3 | 175 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 979,760 | 21,519 | SH | DFND | 7,10,11 | 21,519 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 38,057 | 498 | SH | DFND | 2,3 | 498 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 94,073 | 1,231 | SH | DFND | 2,3,6 | 1,231 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,255,818 | 81,861 | SH | DFND | 7,10,11 | 81,861 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,774,702 | 23,223 | SH | DFND | 7,9,10,12 | 23,223 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 9,552,500 | 125,000 | SH | Call | DFND | 7,10,11 | 125,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,798 | 60 | SH | DFND | 7,10,11 | 60 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 29,404 | 373 | SH | DFND | 2,3 | 373 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,629,574 | 20,672 | SH | DFND | 7,10,11 | 20,672 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 10 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 35,534 | 913 | SH | DFND | 2,3 | 913 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,578,206 | 40,550 | SH | DFND | 7,10,11 | 40,550 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 289 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,661,842 | 132,207 | SH | DFND | 7,10,11 | 132,207 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,395 | 111 | SH | DFND | 7,9,10,12 | 111 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 149 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 218,004 | 7,296 | SH | DFND | 7,10,11 | 7,296 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 19 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 54,224 | 24,425 | SH | DFND | 7,10,11 | 24,425 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 60,572 | 57,688 | SH | DFND | 7,10,11 | 57,688 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,452 | 2,335 | SH | DFND | 7,9,10,12 | 2,335 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,350,064 | 29,462 | SH | DFND | 2,3 | 25,762 | 3,700 | 0 | ||
DOVER CORP | COM | 260003108 | 54,040 | 366 | SH | DFND | 2,3,5 | 366 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 72,644 | 492 | SH | DFND | 2,3,6 | 492 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,399,450 | 70,433 | SH | DFND | 7,10,11 | 70,433 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,541,761 | 10,442 | SH | DFND | 7,9,10,12 | 10,442 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,721,669 | 107,429 | SH | DFND | 1,4 | 107,429 | 0 | 0 | ||
DOW INC | COM | 260557103 | 28,016,251 | 526,028 | SH | DFND | 2,3 | 505,813 | 20,215 | 0 | ||
DOW INC | COM | 260557103 | 1,507,098 | 28,297 | SH | DFND | 2,3,5 | 27,647 | 650 | 0 | ||
DOW INC | COM | 260557103 | 752,564 | 14,130 | SH | DFND | 2,3,6 | 14,130 | 0 | 0 | ||
DOW INC | COM | 260557103 | 77,115,014 | 1,447,897 | SH | DFND | 7,10,11 | 1,447,897 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,198,883 | 22,510 | SH | DFND | 7,9,10,12 | 22,510 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,858,600 | 110,000 | SH | Call | DFND | 2,3 | 110,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,054,200 | 170,000 | SH | Put | DFND | 2,3 | 170,000 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 13,604,056 | 18,236,000 | PRN | DFND | 7,10,11 | 18,236,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,889 | 184 | SH | DFND | 2,3 | 184 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,969 | 187 | SH | DFND | 2,3,6 | 187 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,420,971 | 204,026 | SH | DFND | 7,10,11 | 204,026 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 296,840 | 11,172 | SH | DFND | 7,9,10,12 | 11,172 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 72,004,700 | 2,710,000 | SH | Put | DFND | 7,10,11 | 2,710,000 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 6,707 | 4,532 | SH | DFND | 7,10,11 | 4,532 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 236,310 | 9,610 | SH | DFND | 7,10,11 | 9,610 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 16,801 | 722 | SH | DFND | 2,3 | 722 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 565,973 | 24,322 | SH | DFND | 7,10,11 | 24,322 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 130,800 | 30,000 | SH | DFND | 7,10,11 | 30,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 19,436,235 | 20,622,000 | PRN | DFND | 7,10,11 | 20,622,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 646,594 | 676,000 | PRN | DFND | 7,10,11 | 676,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 129,003 | 4,837 | SH | DFND | 2,3 | 4,837 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 14,242 | 534 | SH | DFND | 2,3,5 | 534 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,067 | 190 | SH | DFND | 2,3,6 | 190 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 19,758,630 | 740,856 | SH | DFND | 7,10,11 | 740,856 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 306,385 | 11,488 | SH | DFND | 7,9,10,12 | 11,488 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 379 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 45,650 | 1,687 | SH | DFND | 7,10,11 | 1,687 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 791 | 61 | SH | DFND | 2,3 | 61 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 288,271 | 22,226 | SH | DFND | 7,10,11 | 22,226 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,137 | 72 | SH | DFND | 2,3 | 72 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 261,202 | 5,995 | SH | DFND | 7,10,11 | 5,995 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 10 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,610,490 | 84,806 | SH | DFND | 2,3 | 63,265 | 21,541 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 179,121 | 1,996 | SH | DFND | 2,3,5 | 1,996 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,145 | 2,520 | SH | DFND | 2,3,6 | 1,823 | 697 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,367,386 | 394,109 | SH | DFND | 7,10,11 | 394,109 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,313,900 | 81,501 | SH | DFND | 7,9,10,12 | 81,501 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,710,230 | 364,500 | SH | Call | DFND | 7,10,11 | 364,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,711,350 | 52,500 | SH | Put | DFND | 7,10,11 | 52,500 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 823 | 131 | SH | DFND | 2,3 | 131 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 25,296 | 4,028 | SH | DFND | 7,10,11 | 4,028 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,862,920 | 161,013 | SH | DFND | 2,3 | 161,013 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 401,305 | 34,685 | SH | DFND | 7,10,11 | 34,685 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 572 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,355,929 | 9,486 | SH | DFND | 7,10,11 | 9,486 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 150,092,100 | 2,100,953 | SH | DFND | 2,3 | 2,089,593 | 11,360 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 122,448 | 1,714 | SH | DFND | 2,3,5 | 1,314 | 400 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 115,590 | 1,618 | SH | DFND | 2,3,6 | 1,618 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,628,398 | 834,664 | SH | DFND | 7,10,11 | 834,664 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,522,958 | 21,318 | SH | DFND | 7,9,10,12 | 21,318 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,716,000 | 150,000 | SH | Call | DFND | 2,3 | 150,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,931,600 | 265,000 | SH | Put | DFND | 2,3 | 265,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 59,433 | 1,747 | SH | DFND | 2,3 | 1,747 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,075 | 61 | SH | DFND | 2,3,5 | 61 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 29,325 | 862 | SH | DFND | 2,3,6 | 862 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 695,777 | 20,452 | SH | DFND | 7,10,11 | 20,452 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 486,836 | 17,112 | SH | DFND | 7,10,11 | 17,112 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 17 | 8 | SH | DFND | 7,10,11 | 8 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 48,642 | 428 | SH | DFND | 2,3 | 428 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 18,411 | 162 | SH | DFND | 2,3,5 | 162 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 22,162 | 195 | SH | DFND | 2,3,6 | 195 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,988,995 | 26,300 | SH | DFND | 7,10,11 | 26,300 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 114 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 28,411 | 552 | SH | DFND | 2,3 | 552 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 13,588 | 264 | SH | DFND | 2,3,6 | 264 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,293,741 | 102,851 | SH | DFND | 7,10,11 | 102,851 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 441,252 | 8,573 | SH | DFND | 7,9,10,12 | 8,573 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15,284 | 1,183 | SH | DFND | 2,3 | 1,183 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,647,127 | 204,886 | SH | DFND | 7,10,11 | 204,886 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,199 | 1,099 | SH | DFND | 7,9,10,12 | 1,099 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,423 | 113 | SH | DFND | 2,3 | 113 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 219,696 | 17,450 | SH | DFND | 7,10,11 | 17,450 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 566,854 | 50,387 | SH | DFND | 7,10,11 | 50,387 | 0 | 0 | ||
DZS INC | COM | 268211109 | 111,632 | 28,119 | SH | DFND | 7,10,11 | 28,119 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 67,396 | 590 | SH | DFND | 2,3 | 590 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,483 | 48 | SH | DFND | 2,3,6 | 48 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,728,863 | 50,152 | SH | DFND | 7,10,11 | 50,152 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 605 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 219,443 | 25,022 | SH | DFND | 7,10,11 | 25,022 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 9,560 | 5,000 | SH | DFND | 7,10,11 | 5,000 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 67,887 | 2,358 | SH | DFND | 2,3 | 2,358 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 105,688 | 3,671 | SH | DFND | 2,3,5 | 3,671 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 87,378 | 3,035 | SH | DFND | 2,3,6 | 3,035 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9,760 | 339 | SH | DFND | 7,10,11 | 339 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,120,825 | 9,794 | SH | DFND | 2,3 | 9,794 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 57,792 | 505 | SH | DFND | 2,3,5 | 505 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 108,489 | 948 | SH | DFND | 2,3,6 | 948 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 64,535,199 | 563,922 | SH | DFND | 7,10,11 | 563,922 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,425,342 | 21,193 | SH | DFND | 7,9,10,12 | 21,193 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,716,600 | 15,000 | SH | Call | DFND | 2,3 | 15,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,574,900 | 22,500 | SH | Put | DFND | 2,3 | 22,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,634,051 | 209,921 | SH | DFND | 2,3 | 209,921 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,604 | 428 | SH | DFND | 2,3,5 | 428 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 174,144 | 4,234 | SH | DFND | 2,3,6 | 4,234 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 21,274,319 | 517,246 | SH | DFND | 7,10,11 | 517,246 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 383,949 | 9,335 | SH | DFND | 7,9,10,12 | 9,335 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,845,655 | 93,500 | SH | Call | DFND | 7,10,11 | 93,500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 295,495 | 6,314 | SH | DFND | 2,3 | 6,314 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,422 | 415 | SH | DFND | 2,3,6 | 415 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 698,725 | 14,930 | SH | DFND | 7,10,11 | 14,930 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,246 | 48 | SH | DFND | 7,9,10,12 | 48 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 41 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 569,220 | 306,032 | SH | DFND | 7,10,11 | 306,032 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,799 | 85 | SH | DFND | 2,3 | 85 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,397 | 66 | SH | DFND | 2,3,5 | 66 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,388,917 | 65,639 | SH | DFND | 7,10,11 | 65,639 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 4 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 39,943 | 27,172 | SH | DFND | 7,10,11 | 27,172 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 272,500 | 8,095 | SH | DFND | 7,10,11 | 8,095 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 19,232 | 380 | SH | DFND | 7,10,11 | 380 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,110,070 | 51,824 | SH | DFND | 2,3 | 51,824 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,872,893 | 134,122 | SH | DFND | 7,10,11 | 134,122 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 151,487 | 16,150 | SH | DFND | 7,10,11 | 16,150 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 112,895 | 2,232 | SH | DFND | 7,10,11 | 2,232 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 667,838 | 15,639 | SH | DFND | 7,10,11 | 15,639 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 577 | 193 | SH | DFND | 2,3 | 193 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6,877 | 2,300 | SH | DFND | 7,10,11 | 2,300 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 8,203 | 135 | SH | DFND | 7,10,11 | 135 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 17,030 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 6,812 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 31,064 | 1,412 | SH | DFND | 7,10,11 | 1,412 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 208,790 | 1,120 | SH | DFND | 2,3 | 620 | 500 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 373 | 2 | SH | DFND | 2,3,5 | 2 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 51,452 | 276 | SH | DFND | 2,3,6 | 276 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,544,174 | 24,376 | SH | DFND | 7,10,11 | 24,376 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 175 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 116,484 | 5,992 | SH | DFND | 7,10,11 | 5,992 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 700 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,372 | 96 | SH | DFND | 2,3 | 96 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,518,070 | 106,233 | SH | DFND | 7,10,11 | 106,233 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 81,877 | 1,551 | SH | DFND | 2,3 | 1,551 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,606 | 504 | SH | DFND | 2,3,5 | 504 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 40,437 | 766 | SH | DFND | 2,3,6 | 766 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,766,832 | 109,241 | SH | DFND | 7,10,11 | 109,241 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,668 | 115 | SH | DFND | 2,3 | 115 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,153,968 | 79,584 | SH | DFND | 7,10,11 | 79,584 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 870 | 60 | SH | DFND | 7,9,10,12 | 60 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 368 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,912,206 | 155,844 | SH | DFND | 7,10,11 | 155,844 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 107,285 | 618 | SH | DFND | 2,3 | 618 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 30,727 | 177 | SH | DFND | 2,3,5 | 177 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 39,407 | 227 | SH | DFND | 2,3,6 | 227 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,417,380 | 13,925 | SH | DFND | 7,10,11 | 13,925 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,382 | 31 | SH | DFND | 7,9,10,12 | 31 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 94,855 | 1,133 | SH | DFND | 2,3 | 1,133 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 56,678 | 677 | SH | DFND | 2,3,5 | 677 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 60,278 | 720 | SH | DFND | 2,3,6 | 720 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,975,175 | 202,761 | SH | DFND | 7,10,11 | 202,761 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 826,986 | 9,878 | SH | DFND | 7,9,10,12 | 9,878 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 116 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 188,681 | 40,840 | SH | DFND | 7,10,11 | 40,840 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 10 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 408,542 | 49,701 | SH | DFND | 7,10,11 | 49,701 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 62,240 | 7,859 | SH | DFND | 7,10,11 | 7,859 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,157,238 | 160,153 | SH | DFND | 2,3 | 156,153 | 4,000 | 0 | ||
EBAY INC. | COM | 278642103 | 63,683 | 1,425 | SH | DFND | 2,3,5 | 1,425 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 83,838 | 1,876 | SH | DFND | 2,3,6 | 1,876 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 34,376,755 | 769,227 | SH | DFND | 7,10,11 | 769,227 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,317,569 | 208,493 | SH | DFND | 7,9,10,12 | 208,493 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 175,810 | 3,934 | SH | DFND | 7,8,9,10,12 | 3,934 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 7,308 | 290 | SH | DFND | 2,3 | 290 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 461,034 | 18,295 | SH | DFND | 7,10,11 | 18,295 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,231 | 244 | SH | DFND | 2,3 | 244 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,878 | 166 | SH | DFND | 2,3,6 | 166 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 445,777 | 25,708 | SH | DFND | 7,10,11 | 25,708 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,214 | 44 | SH | DFND | 1,4 | 44 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,660,539 | 35,677 | SH | DFND | 2,3 | 35,677 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 72,996 | 391 | SH | DFND | 2,3,5 | 391 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 250,911 | 1,344 | SH | DFND | 2,3,6 | 1,344 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 81,032,245 | 434,047 | SH | DFND | 7,10,11 | 434,047 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,722,049 | 30,650 | SH | DFND | 7,9,10,12 | 30,650 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 24,928 | 2,432 | SH | DFND | 2,3 | 2,432 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 470,578 | 45,910 | SH | DFND | 7,10,11 | 45,910 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 23,550 | 2,055 | SH | DFND | 2,3 | 2,055 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 6,796 | 593 | SH | DFND | 2,3,6 | 593 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 526,507 | 45,943 | SH | DFND | 7,10,11 | 45,943 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,343 | 323 | SH | DFND | 2,3 | 323 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,722,173 | 41,689 | SH | DFND | 7,10,11 | 41,689 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,860 | 369 | SH | DFND | 2,3,6 | 369 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 107,857 | 13,917 | SH | DFND | 7,10,11 | 13,917 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,454,491 | 20,943 | SH | DFND | 2,3 | 20,843 | 100 | 0 | ||
EDISON INTL | COM | 281020107 | 45,351 | 653 | SH | DFND | 2,3,5 | 653 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 309,539 | 4,457 | SH | DFND | 2,3,6 | 4,457 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,043,344 | 288,601 | SH | DFND | 7,10,11 | 288,601 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26,597,128 | 382,968 | SH | DFND | 7,9,10,12 | 382,968 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 132 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,539,290 | 187,034 | SH | DFND | 7,10,11 | 187,034 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 562,961 | 5,968 | SH | DFND | 2,3 | 5,968 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 148,664 | 1,576 | SH | DFND | 2,3,5 | 1,576 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242,617 | 2,572 | SH | DFND | 2,3,6 | 2,572 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,406,726 | 364,749 | SH | DFND | 7,10,11 | 364,749 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,269,982 | 119,474 | SH | DFND | 7,9,10,12 | 119,474 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 140,552 | 1,490 | SH | DFND | 7,8,9,10,12 | 1,490 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 75 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 47,696 | 6,368 | SH | DFND | 7,10,11 | 6,368 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,174 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 58,507 | 7,277 | SH | DFND | 7,10,11 | 7,277 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 95 | 135 | SH | DFND | 2,3 | 135 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,500 | 3,551 | SH | DFND | 7,10,11 | 3,551 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 94 | 133 | SH | DFND | 7,9,10,12 | 133 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 269 | 585 | SH | DFND | 7,9,10,12 | 585 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 13,265 | 700 | SH | DFND | 2,3 | 700 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,536,685 | 133,862 | SH | DFND | 7,10,11 | 133,862 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 237,485 | 250,000 | PRN | DFND | 7,10,11 | 250,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,003 | 710 | SH | DFND | 2,3 | 710 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 563,779 | 133,281 | SH | DFND | 7,10,11 | 133,281 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,349 | 2,818 | SH | DFND | 2,3 | 2,818 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,865 | 583 | SH | DFND | 2,3,5 | 583 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,226,872 | 221,359 | SH | DFND | 7,10,11 | 221,359 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 724 | 72 | SH | DFND | 7,9,10,12 | 72 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 301,800 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 301,800 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 16,299,344 | 1,608,360 | SH | DFND | 2,3 | 1,608,360 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,788,091 | 373,795 | SH | DFND | 7,10,11 | 373,795 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,212,267 | 109,578 | SH | DFND | 2,3 | 109,578 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 88,585 | 683 | SH | DFND | 2,3,5 | 683 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 66,406 | 512 | SH | DFND | 2,3,6 | 512 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,052,480 | 262,548 | SH | DFND | 7,10,11 | 262,548 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,202,358 | 63,241 | SH | DFND | 7,9,10,12 | 63,241 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 382,356 | 2,948 | SH | DFND | 7,8,9,10,12 | 2,948 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,167,300 | 9,000 | SH | Call | DFND | 2,3 | 9,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,334,600 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 817,110 | 6,300 | SH | Put | DFND | 7,10,11 | 6,300 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 576 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 992,467 | 51,691 | SH | DFND | 7,10,11 | 51,691 | 0 | 0 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 3,553 | 374 | SH | DFND | 7,10,11 | 374 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 13,690 | 992 | SH | DFND | 2,3 | 992 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 714,647 | 51,786 | SH | DFND | 7,10,11 | 51,786 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 386,068 | 194,984 | SH | DFND | 7,10,11 | 194,984 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 3 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 589,861 | 38,154 | SH | DFND | 2,3 | 38,154 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 227,386 | 14,708 | SH | DFND | 7,10,11 | 14,708 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,614 | 121 | SH | DFND | 2,3 | 121 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 497 | 23 | SH | DFND | 2,3,5 | 23 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,030 | 94 | SH | DFND | 2,3,6 | 94 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,033,366 | 47,841 | SH | DFND | 7,10,11 | 47,841 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,672 | 170 | SH | DFND | 7,9,10,12 | 170 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 114,009 | 617 | SH | DFND | 2,3 | 617 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 29,934 | 162 | SH | DFND | 2,3,5 | 162 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 71,140 | 385 | SH | DFND | 2,3,6 | 385 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,475,444 | 35,044 | SH | DFND | 7,10,11 | 35,044 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,573 | 214 | SH | DFND | 2,3 | 214 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,424,254 | 193,776 | SH | DFND | 7,10,11 | 193,776 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,441,582 | 115,517 | SH | DFND | 2,3 | 84,117 | 31,400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 61,827 | 684 | SH | DFND | 2,3,5 | 684 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 442,640 | 4,897 | SH | DFND | 2,3,6 | 4,522 | 375 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,288,511 | 224,455 | SH | DFND | 7,10,11 | 224,455 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,491,043 | 38,622 | SH | DFND | 7,9,10,12 | 38,622 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 19,057 | 4,648 | SH | DFND | 7,10,11 | 4,648 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 670 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,676 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,251,595 | 25,366 | SH | DFND | 7,10,11 | 25,366 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 142,469 | 850 | SH | DFND | 7,9,10,12 | 850 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 64 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 27,482 | 3,020 | SH | DFND | 7,10,11 | 3,020 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,678 | 224 | SH | DFND | 2,3 | 224 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 587,875 | 78,488 | SH | DFND | 7,10,11 | 78,488 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 67,665 | 9,034 | SH | DFND | 7,9,10,12 | 9,034 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 163,070 | 4,359 | SH | DFND | 2,3 | 4,359 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,103,183 | 29,489 | SH | DFND | 7,10,11 | 29,489 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 603 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 522,830 | 20,805 | SH | DFND | 7,10,11 | 20,805 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 775,635 | 20,844 | SH | DFND | 2,3 | 14,056 | 6,788 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,149 | 219 | SH | DFND | 2,3,5 | 219 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 262,601 | 7,057 | SH | DFND | 2,3,6 | 7,057 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,403,959 | 91,476 | SH | DFND | 7,10,11 | 91,476 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,926,925 | 266,771 | SH | DFND | 7,9,10,12 | 266,771 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 642 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 860,280 | 40,200 | SH | DFND | 7,10,11 | 40,200 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 94,572 | 72,000 | PRN | DFND | 7,10,11 | 72,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 23,192 | 477 | SH | DFND | 2,3 | 477 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 983,145 | 20,221 | SH | DFND | 7,10,11 | 20,221 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 53,362 | 287 | SH | DFND | 2,3 | 287 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,693 | 36 | SH | DFND | 2,3,6 | 36 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,899,392 | 15,594 | SH | DFND | 7,10,11 | 15,594 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 44,995,060 | 242,000 | SH | Put | DFND | 7,10,11 | 242,000 | 0 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 101,991 | 42,175 | SH | DFND | 7,10,11 | 42,175 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,486 | 48 | SH | DFND | 2,3,6 | 48 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 17,366 | 726 | SH | DFND | 2,3 | 726 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 12,080 | 505 | SH | DFND | 2,3,6 | 505 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 188,514 | 7,881 | SH | DFND | 7,10,11 | 7,881 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 149,842 | 2,213 | SH | DFND | 2,3 | 2,213 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,271 | 196 | SH | DFND | 2,3,6 | 196 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 838,656 | 12,386 | SH | DFND | 7,10,11 | 12,386 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 62,225 | 919 | SH | DFND | 7,9,10,12 | 919 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 4,310 | 693 | SH | DFND | 2,3 | 693 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,457 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 301,591 | 48,491 | SH | DFND | 7,10,11 | 48,491 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,528 | 162 | SH | DFND | 2,3 | 162 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 500,473 | 17,906 | SH | DFND | 7,10,11 | 17,906 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35,494 | 1,057 | SH | DFND | 2,3 | 1,057 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,405 | 697 | SH | DFND | 2,3,5 | 697 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,719 | 349 | SH | DFND | 2,3,6 | 349 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 990,509 | 29,497 | SH | DFND | 7,10,11 | 29,497 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 52,998,370 | 4,173,100 | SH | DFND | 2,3 | 4,173,100 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,059 | 1,422 | SH | DFND | 2,3,5 | 1,422 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 45,154,177 | 3,555,447 | SH | DFND | 7,10,11 | 3,555,447 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 20,402 | 188 | SH | DFND | 2,3 | 188 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 24,526 | 226 | SH | DFND | 2,3,5 | 226 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,069 | 102 | SH | DFND | 2,3,6 | 102 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,283,369 | 21,041 | SH | DFND | 7,10,11 | 21,041 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 34,317 | 1,271 | SH | DFND | 2,3 | 1,271 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,292,598 | 47,874 | SH | DFND | 7,10,11 | 47,874 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 133,243 | 9,183 | SH | DFND | 2,3 | 9,183 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,497 | 241 | SH | DFND | 2,3,6 | 241 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 30,688 | 2,115 | SH | DFND | 7,10,11 | 2,115 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,529 | 450 | SH | DFND | 7,9,10,12 | 450 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,008,678 | 2,104,708 | SH | DFND | 7,10,11 | 2,104,708 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 218 | 80 | SH | DFND | 2,3 | 80 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 79,719 | 29,201 | SH | DFND | 7,10,11 | 29,201 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 127,470 | 11,361 | SH | DFND | 7,10,11 | 11,361 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 365,459 | 19,144 | SH | DFND | 7,10,11 | 19,144 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 4,359 | 379 | SH | DFND | 2,3 | 379 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 428,088 | 37,225 | SH | DFND | 7,10,11 | 37,225 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14,045 | 1,325 | SH | DFND | 2,3 | 1,325 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,869 | 648 | SH | DFND | 2,3,5 | 648 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 86,432 | 8,154 | SH | DFND | 7,10,11 | 8,154 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 220,897 | 10,823 | SH | DFND | 7,10,11 | 10,823 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,549 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 231,924 | 11,380 | SH | DFND | 7,10,11 | 11,380 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 2 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 6,646,963 | 7,075,000 | PRN | DFND | 7,10,11 | 7,075,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 9,400,800 | 10,000,000 | PRN | DFND | 7,10,11 | 10,000,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,839,069 | 46,806 | SH | DFND | 2,3 | 46,806 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 46,057 | 275 | SH | DFND | 2,3,5 | 275 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,891 | 71 | SH | DFND | 2,3,6 | 71 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,511,085 | 116,498 | SH | DFND | 7,10,11 | 116,498 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,063,469 | 42,175 | SH | DFND | 7,9,10,12 | 42,175 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 26,706 | 200 | SH | DFND | 2,3 | 200 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,990,665 | 14,908 | SH | DFND | 7,10,11 | 14,908 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 29,269 | 551 | SH | DFND | 2,3 | 551 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,695,962 | 31,927 | SH | DFND | 7,10,11 | 31,927 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 66,772 | 1,257 | SH | DFND | 7,9,10,12 | 1,257 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 202,566 | 2,122 | SH | DFND | 2,3 | 2,122 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,028 | 126 | SH | DFND | 2,3,5 | 126 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 104,051 | 1,090 | SH | DFND | 2,3,6 | 1,090 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,147,832 | 43,451 | SH | DFND | 7,10,11 | 43,451 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,634 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 7,054 | 391 | SH | DFND | 2,3,6 | 391 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 938,387 | 52,017 | SH | DFND | 7,10,11 | 52,017 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,115,508 | 172,700 | SH | Call | DFND | 7,10,11 | 172,700 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 32,011,687 | 288,862 | SH | DFND | 2,3 | 288,862 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 15,958 | 144 | SH | DFND | 2,3,5 | 144 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 373,796 | 3,373 | SH | DFND | 2,3,6 | 3,373 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11,437,310 | 103,206 | SH | DFND | 7,10,11 | 103,206 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 813,530 | 7,341 | SH | DFND | 7,9,10,12 | 7,341 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,773,000 | 28,479 | SH | DFND | 2,3 | 28,479 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,919 | 297 | SH | DFND | 2,3,5 | 297 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 54,722 | 562 | SH | DFND | 2,3,6 | 562 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,082,324 | 72,736 | SH | DFND | 7,10,11 | 72,736 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,322,674 | 13,584 | SH | DFND | 7,9,10,12 | 13,584 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 203 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 82,566 | 2,853 | SH | DFND | 7,10,11 | 2,853 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,681 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,447 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,463,005 | 37,417 | SH | DFND | 7,10,11 | 37,417 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 430,585 | 16,341 | SH | DFND | 2,3 | 16,341 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,390 | 622 | SH | DFND | 2,3,5 | 622 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,043,969 | 39,619 | SH | DFND | 7,10,11 | 39,619 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 198 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 85,627 | 19,505 | SH | DFND | 7,10,11 | 19,505 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 100,878 | 6,663 | SH | DFND | 7,10,11 | 6,663 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 16,619 | 2,258 | SH | DFND | 7,10,11 | 2,258 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,068 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,255 | 38 | SH | DFND | 2,3,6 | 38 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,215,073 | 20,473 | SH | DFND | 7,10,11 | 20,473 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,093,858 | 4,867 | SH | DFND | 2,3 | 3,532 | 1,335 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 329,708 | 1,467 | SH | DFND | 2,3,5 | 1,467 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 428,149 | 1,905 | SH | DFND | 2,3,6 | 1,905 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,464,572 | 24,314 | SH | DFND | 7,10,11 | 24,314 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 795,840 | 3,541 | SH | DFND | 7,9,10,12 | 3,541 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 83,382 | 371 | SH | DFND | 7,8,9,10,12 | 371 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 2,897 | 267 | SH | DFND | 2,3 | 267 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 198,143 | 18,262 | SH | DFND | 7,10,11 | 18,262 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 139,110 | 32,053 | SH | DFND | 7,10,11 | 32,053 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 9,490,575 | 5,665,000 | PRN | DFND | 7,10,11 | 5,665,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 853,140 | 25,211 | SH | DFND | 2,3 | 25,211 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 95,023 | 2,808 | SH | DFND | 2,3,6 | 2,808 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 253,834 | 7,501 | SH | DFND | 7,10,11 | 7,501 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 12,611 | 224 | SH | DFND | 2,3 | 224 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,169,351 | 20,770 | SH | DFND | 7,10,11 | 20,770 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 188,711 | 802 | SH | DFND | 2,3 | 802 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 79,061 | 336 | SH | DFND | 2,3,5 | 336 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 71,061 | 302 | SH | DFND | 2,3,6 | 302 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 50,875,625 | 216,216 | SH | DFND | 7,10,11 | 216,216 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,824,046 | 7,752 | SH | DFND | 7,9,10,12 | 7,752 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,267,631 | 1,617 | SH | DFND | 1,4 | 1,617 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,625,123 | 31,412 | SH | DFND | 2,3 | 30,967 | 445 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,376,430 | 4,307 | SH | DFND | 7,10 | 4,307 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 420,192 | 536 | SH | DFND | 2,3,5 | 536 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 544,054 | 694 | SH | DFND | 2,3,6 | 693 | 1 | 0 | ||
EQUINIX INC | COM | 29444U700 | 38,550,599 | 49,175 | SH | DFND | 7,10,11 | 49,175 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 46,175,634 | 58,902 | SH | DFND | 7,9,10,12 | 58,902 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 29,006 | 37 | SH | DFND | 7,8,9,10,12 | 37 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,351,820 | 3,000 | SH | Put | DFND | 7,10,11 | 3,000 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 47,934 | 1,641 | SH | DFND | 2,3 | 1,641 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,136 | 347 | SH | DFND | 2,3,5 | 347 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 62,100 | 2,126 | SH | DFND | 2,3,6 | 2,126 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,375 | 766 | SH | DFND | 7,10,11 | 766 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 18 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,890 | 412 | SH | DFND | 7,9,10,12 | 412 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 20,723 | 763 | SH | DFND | 2,3 | 763 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,168 | 43 | SH | DFND | 2,3,5 | 43 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,331 | 454 | SH | DFND | 2,3,6 | 454 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,107,752 | 77,605 | SH | DFND | 7,10,11 | 77,605 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,992,105 | 73,347 | SH | DFND | 7,9,10,12 | 73,347 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 273 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 108,980 | 4,784 | SH | DFND | 7,10,11 | 4,784 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,143 | 538 | SH | DFND | 2,3 | 538 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,049 | 1,365 | SH | DFND | 2,3,6 | 1,365 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,319,658 | 242,642 | SH | DFND | 7,10,11 | 242,642 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,912 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,476 | 369 | SH | DFND | 2,3,6 | 369 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,125,484 | 55,552 | SH | DFND | 7,10,11 | 55,552 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 58,061 | 868 | SH | DFND | 2,3 | 868 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,616 | 368 | SH | DFND | 2,3,5 | 368 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54,382 | 813 | SH | DFND | 2,3,6 | 813 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,505,398 | 127,155 | SH | DFND | 7,10,11 | 127,155 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 480,136 | 7,178 | SH | DFND | 7,9,10,12 | 7,178 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 198,768 | 3,013 | SH | DFND | 2,3 | 2,863 | 150 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,075 | 562 | SH | DFND | 2,3,5 | 562 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,159 | 154 | SH | DFND | 2,3,6 | 154 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,111,987 | 168,440 | SH | DFND | 7,10,11 | 168,440 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,583,975 | 190,753 | SH | DFND | 7,9,10,12 | 190,753 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 1,206 | 437 | SH | DFND | 2,3,5 | 437 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 99,261 | 35,964 | SH | DFND | 7,10,11 | 35,964 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,090 | 934 | SH | DFND | 2,3 | 934 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 229 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9,031 | 1,657 | SH | DFND | 2,3,6 | 1,657 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 319,615 | 58,645 | SH | DFND | 7,10,11 | 58,645 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 38 | 7 | SH | DFND | 7,9,10,12 | 7 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,680 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 22,471 | 107 | SH | DFND | 2,3,6 | 107 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 13,155,866 | 62,644 | SH | DFND | 7,10,11 | 62,644 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,561,634 | 7,436 | SH | DFND | 7,9,10,12 | 7,436 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 144,486 | 7,134 | SH | DFND | 7,10,11 | 7,134 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 6,255 | 94 | SH | DFND | 2,3 | 94 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 6,721 | 101 | SH | DFND | 2,3,6 | 101 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 285,590 | 4,292 | SH | DFND | 7,10,11 | 4,292 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 266 | 4 | SH | DFND | 7,9,10,12 | 4 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 39,569 | 2,964 | SH | DFND | 7,10,11 | 2,964 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,078 | 49 | SH | DFND | 2,3 | 49 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,443,077 | 23,575 | SH | DFND | 7,10,11 | 23,575 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 293 | 211 | SH | DFND | 2,3 | 211 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 20,847 | 14,998 | SH | DFND | 7,10,11 | 14,998 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 38,676 | 2,587 | SH | DFND | 7,10,11 | 2,587 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 46 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 93,538 | 2,045 | SH | DFND | 7,10,11 | 2,045 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 95,502 | 4,057 | SH | DFND | 2,3 | 4,057 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 16,878 | 717 | SH | DFND | 2,3,5 | 717 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,322 | 396 | SH | DFND | 2,3,6 | 396 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,818,609 | 119,737 | SH | DFND | 7,10,11 | 119,737 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,283 | 97 | SH | DFND | 7,9,10,12 | 97 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,208 | 356 | SH | DFND | 2,3 | 356 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 878 | 22 | SH | DFND | 2,3,5 | 22 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 43,622 | 1,093 | SH | DFND | 2,3,6 | 1,093 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,775,197 | 44,480 | SH | DFND | 7,10,11 | 44,480 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 558,740 | 14,000 | SH | DFND | 7,9,10,12 | 14,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 59,981 | 256 | SH | DFND | 2,3 | 256 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 53,186 | 227 | SH | DFND | 2,3,5 | 227 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,698 | 67 | SH | DFND | 2,3,6 | 67 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,365,644 | 57,045 | SH | DFND | 7,10,11 | 57,045 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,646,864 | 24,101 | SH | DFND | 7,9,10,12 | 24,101 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 990 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 867,885 | 30,689 | SH | DFND | 7,10,11 | 30,689 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,692 | 272 | SH | DFND | 7,9,10,12 | 272 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,366 | 2,000 | PRN | DFND | 7,10,11 | 2,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 804,356 | 965,000 | PRN | DFND | 7,10,11 | 965,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 29,365,170 | 347,065 | SH | DFND | 2,3 | 347,065 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 59,735 | 706 | SH | DFND | 2,3,5 | 706 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 50,343 | 595 | SH | DFND | 2,3,6 | 595 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20,896,386 | 246,973 | SH | DFND | 7,10,11 | 246,973 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,733,151 | 20,484 | SH | DFND | 7,9,10,12 | 20,484 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 36,382 | 430 | SH | DFND | 7,8,9,10,12 | 430 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 761,490 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,245,820 | 62,000 | SH | Put | DFND | 7,10,11 | 62,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 556,707 | 99,412 | SH | DFND | 7,10,11 | 99,412 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 530,935 | 547,000 | PRN | DFND | 7,10,11 | 547,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,803 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 939 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,258 | 130 | SH | DFND | 2,3,6 | 130 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,053,740 | 17,498 | SH | DFND | 7,10,11 | 17,498 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 145,891 | 1,243 | SH | DFND | 7,9,10,12 | 1,243 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 43 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 205,750 | 11,044 | SH | DFND | 7,10,11 | 11,044 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 38,866 | 1,559 | SH | DFND | 7,10,11 | 1,559 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 56,466 | 5,388 | SH | DFND | 7,10,11 | 5,388 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM NEW | 299734202 | 309 | 95 | SH | DFND | 7,10,11 | 95 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,566 | 164 | SH | DFND | 2,3 | 164 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 316,267 | 33,117 | SH | DFND | 7,10,11 | 33,117 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 120,747 | 977 | SH | DFND | 2,3 | 977 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,539 | 150 | SH | DFND | 2,3,5 | 150 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,044 | 146 | SH | DFND | 2,3,6 | 146 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 951,717 | 7,701 | SH | DFND | 7,10,11 | 7,701 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 1,267 | 107 | SH | DFND | 2,3 | 107 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 82,324 | 6,953 | SH | DFND | 7,10,11 | 6,953 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 767,054 | 28,515 | SH | DFND | 7,10,11 | 28,515 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 58,346 | 2,169 | SH | DFND | 7,9,10,12 | 2,169 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,148,560 | 107,846 | SH | DFND | 7,10,11 | 107,846 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 8,591 | 75,001 | SH | Call | DFND | 7,10,11 | 75,001 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,128 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 549,740 | 38,018 | SH | DFND | 7,10,11 | 38,018 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,810,002 | 48,100 | SH | DFND | 2,3 | 48,100 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,560 | 215 | SH | DFND | 2,3,5 | 215 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,894 | 118 | SH | DFND | 2,3,6 | 118 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,797,985 | 167,716 | SH | DFND | 7,10,11 | 167,716 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,614,713 | 78,992 | SH | DFND | 7,9,10,12 | 78,992 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 164,998 | 4,480 | SH | DFND | 2,3 | 4,480 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,278 | 89 | SH | DFND | 2,3,6 | 89 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,568,782 | 69,747 | SH | DFND | 7,10,11 | 69,747 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,394,614 | 33,765 | SH | DFND | 2,3 | 33,765 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 52,552 | 741 | SH | DFND | 2,3,5 | 741 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,553 | 177 | SH | DFND | 2,3,6 | 177 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,107,731 | 142,523 | SH | DFND | 7,10,11 | 142,523 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,466,456 | 34,778 | SH | DFND | 7,9,10,12 | 34,778 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 410 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 41,002 | 6,308 | SH | DFND | 7,10,11 | 6,308 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 169,841 | 21,046 | SH | DFND | 7,10,11 | 21,046 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 156 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 213,660 | 35,610 | SH | DFND | 7,10,11 | 35,610 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 17,150 | 566 | SH | DFND | 2,3 | 566 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 20,665 | 682 | SH | DFND | 2,3,5 | 682 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,848 | 61 | SH | DFND | 2,3,6 | 61 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,071,953 | 35,378 | SH | DFND | 7,10,11 | 35,378 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 65 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 104,419 | 14,363 | SH | DFND | 7,10,11 | 14,363 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 128,172 | 32,043 | SH | DFND | 7,10,11 | 32,043 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 636,139 | 463,000 | PRN | DFND | 7,10,11 | 463,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,787,495 | 1,747,000 | PRN | DFND | 7,10,11 | 1,747,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 480,205 | 5,114 | SH | DFND | 1,4 | 5,114 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,740,037 | 39,830 | SH | DFND | 2,3 | 39,830 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 45,542 | 485 | SH | DFND | 2,3,5 | 485 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 37,748 | 402 | SH | DFND | 2,3,6 | 402 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,575,911 | 70,031 | SH | DFND | 7,10,11 | 70,031 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 681,902 | 7,262 | SH | DFND | 7,9,10,12 | 7,262 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 119,052 | 5,856 | SH | DFND | 7,10,11 | 5,856 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,187,811 | 71,513 | SH | DFND | 7,10,11 | 71,513 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 205,296 | 6,825 | SH | DFND | 7,10,11 | 6,825 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 32,395 | 900 | SH | DFND | 7,10,11 | 900 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 27,892 | 950 | SH | DFND | 7,10,11 | 950 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,887,647 | 291,793 | SH | DFND | 2,3 | 291,793 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 69,380 | 1,703 | SH | DFND | 2,3,5 | 1,703 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 67,628 | 1,660 | SH | DFND | 2,3,6 | 1,660 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,280,978 | 399,631 | SH | DFND | 7,10,11 | 399,631 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,133,843 | 76,923 | SH | DFND | 7,9,10,12 | 76,923 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,148,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,618 | 137 | SH | DFND | 2,3 | 137 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12,097 | 633 | SH | DFND | 2,3,6 | 633 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,696,619 | 193,439 | SH | DFND | 7,10,11 | 193,439 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,627 | 106 | SH | DFND | 2,3 | 106 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,066 | 43 | SH | DFND | 2,3,5 | 43 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 743 | 30 | SH | DFND | 2,3,6 | 30 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 154,057 | 6,217 | SH | DFND | 7,10,11 | 6,217 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,683 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,381 | 29 | SH | DFND | 2,3,6 | 29 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,923,784 | 25,975 | SH | DFND | 7,10,11 | 25,975 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 66,466 | 440 | SH | DFND | 7,9,10,12 | 440 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,994,885 | 2,283,000 | PRN | DFND | 7,10,11 | 2,283,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,735,931 | 43,294 | SH | DFND | 2,3 | 43,294 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,005 | 320 | SH | DFND | 2,3,5 | 320 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 51,960 | 475 | SH | DFND | 2,3,6 | 475 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,826,981 | 190,392 | SH | DFND | 7,10,11 | 190,392 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,065,830 | 18,885 | SH | DFND | 7,9,10,12 | 18,885 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,804 | 501 | SH | DFND | 7,8,9,10,12 | 501 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 10,181 | 502 | SH | DFND | 2,3 | 502 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,143,528 | 56,387 | SH | DFND | 7,10,11 | 56,387 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 365 | 18 | SH | DFND | 7,9,10,12 | 18 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,073,117 | 33,626 | SH | DFND | 2,3 | 33,626 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,607 | 360 | SH | DFND | 2,3,5 | 360 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 77,160 | 637 | SH | DFND | 2,3,6 | 637 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,045,677 | 347,112 | SH | DFND | 7,10,11 | 347,112 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,412,963 | 69,454 | SH | DFND | 7,9,10,12 | 69,454 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 127,288 | 1,364 | SH | DFND | 2,3 | 1,364 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 11,478 | 123 | SH | DFND | 2,3,5 | 123 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 103,585 | 1,110 | SH | DFND | 2,3,6 | 1,110 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,986,316 | 21,285 | SH | DFND | 7,10,11 | 21,285 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 136 | 229 | SH | DFND | 2,3 | 229 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 138,134 | 17,310 | SH | DFND | 7,10,11 | 17,310 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 34,928 | 5,900 | SH | DFND | 7,10,11 | 5,900 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,479 | 366 | SH | DFND | 2,3 | 366 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,873 | 241 | SH | DFND | 2,3,5 | 241 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,183 | 102 | SH | DFND | 2,3,6 | 102 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,833,985 | 166,839 | SH | DFND | 7,10,11 | 166,839 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,029,421 | 13,634 | SH | DFND | 7,9,10,12 | 13,634 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 57,909 | 2,223 | SH | DFND | 2,3 | 2,223 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 6,226 | 239 | SH | DFND | 2,3,6 | 239 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,250,858 | 124,793 | SH | DFND | 7,10,11 | 124,793 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 149,761 | 5,749 | SH | DFND | 7,9,10,12 | 5,749 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,679 | 4,000 | PRN | DFND | 7,10,11 | 4,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 35,139 | 34,000 | PRN | DFND | 7,10,11 | 34,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,316 | 157 | SH | DFND | 2,3 | 157 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 266,216 | 31,768 | SH | DFND | 7,10,11 | 31,768 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 101,084,198 | 942,510 | SH | DFND | 2,3 | 869,002 | 73,508 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 983,804 | 9,173 | SH | DFND | 2,3,5 | 7,498 | 1,675 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,313,811 | 30,898 | SH | DFND | 2,3,6 | 30,773 | 125 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 183,844,703 | 1,714,170 | SH | DFND | 7,10,11 | 1,714,170 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,747,285 | 137,504 | SH | DFND | 7,9,10,12 | 137,504 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638,996 | 5,958 | SH | DFND | 7,8,9,10,12 | 5,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 160,285,125 | 1,494,500 | SH | Call | DFND | 2,3 | 1,494,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,183,150 | 309,400 | SH | Call | DFND | 7,10,11 | 309,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,765,300 | 342,800 | SH | Call | DFND | 7,8,9,10,12 | 342,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 119,680,275 | 1,115,900 | SH | Put | DFND | 2,3 | 1,115,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,363,750 | 395,000 | SH | Put | DFND | 7,10,11 | 395,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 67,851 | 7,799 | SH | DFND | 7,10,11 | 7,799 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 19,631 | 8,283 | SH | DFND | 7,10,11 | 8,283 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,792,561 | 17,180 | SH | DFND | 2,3 | 17,180 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 457,844 | 4,388 | SH | DFND | 2,3,5 | 4,388 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 418,925 | 4,015 | SH | DFND | 2,3,6 | 4,000 | 15 | 0 | ||
FMC CORP | COM NEW | 302491303 | 43,057,257 | 412,663 | SH | DFND | 7,10,11 | 412,663 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 921,844 | 8,835 | SH | DFND | 7,9,10,12 | 8,835 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 133,451 | 1,279 | SH | DFND | 7,8,9,10,12 | 1,279 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 62 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 967,020 | 31,154 | SH | DFND | 7,10,11 | 31,154 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 46,560 | 1,500 | SH | DFND | 7,9,10,12 | 1,500 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 26,529 | 2,319 | SH | DFND | 2,3 | 2,319 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 22,308 | 1,950 | SH | DFND | 2,3,5 | 1,950 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 9,152 | 800 | SH | DFND | 2,3,6 | 800 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,656,316 | 319,608 | SH | DFND | 7,10,11 | 319,608 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 66,752 | 5,835 | SH | DFND | 7,9,10,12 | 5,835 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,879 | 67 | SH | DFND | 2,3 | 67 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,199,923 | 42,778 | SH | DFND | 7,10,11 | 42,778 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 331 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 901,008 | 108,949 | SH | DFND | 7,10,11 | 108,949 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 59,328 | 1,973 | SH | DFND | 7,10,11 | 1,973 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 6,905 | 360 | SH | DFND | 7,9,10,12 | 360 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 17,732 | 308 | SH | DFND | 2,3 | 308 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 124,006 | 2,154 | SH | DFND | 7,10,11 | 2,154 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 206,635 | 110,000 | PRN | DFND | 7,10,11 | 110,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 483,108 | 2,540 | SH | DFND | 2,3 | 2,540 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 67,141 | 353 | SH | DFND | 2,3,6 | 353 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,692,852 | 14,158 | SH | DFND | 7,10,11 | 14,158 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 218,249,151 | 760,503 | SH | DFND | 2,3 | 758,127 | 2,376 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,527,308 | 5,322 | SH | DFND | 2,3,5 | 5,322 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,644,969 | 5,732 | SH | DFND | 2,3,6 | 5,727 | 5 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 656,208,210 | 2,286,599 | SH | DFND | 7,10,11 | 2,286,599 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 118,234,827 | 411,997 | SH | DFND | 7,9,10,12 | 411,997 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,704,936 | 173,200 | SH | Call | DFND | 2,3 | 173,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 115,652,940 | 403,000 | SH | Call | DFND | 7,10,11 | 403,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,053,160 | 42,000 | SH | Call | DFND | 7,8,9,10,12 | 42,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 138,984,414 | 484,300 | SH | Put | DFND | 2,3 | 484,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 51,656,400 | 180,000 | SH | Put | DFND | 7,10,11 | 180,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,582,820 | 9,000 | SH | Put | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 465,155 | 1,161 | SH | DFND | 2,3 | 1,161 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 28,446 | 71 | SH | DFND | 2,3,6 | 71 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,913,238 | 19,751 | SH | DFND | 7,10,11 | 19,751 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,886,661 | 4,709 | SH | DFND | 7,9,10,12 | 4,709 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 97 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 61,006 | 18,946 | SH | DFND | 7,10,11 | 18,946 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 947 | 53,365 | SH | Call | DFND | 7,10,11 | 53,365 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 15 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 98,724 | 122 | SH | DFND | 2,3 | 122 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 42,079 | 52 | SH | DFND | 2,3,6 | 52 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 30,922,342 | 38,213 | SH | DFND | 7,10,11 | 38,213 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,457,387 | 1,801 | SH | DFND | 7,9,10,12 | 1,801 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,679,991 | 202,165 | SH | DFND | 7,10,11 | 202,165 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 115 | 573 | SH | DFND | 2,3 | 573 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 20 | 102 | SH | DFND | 7,10,11 | 102 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 454 | 2,270 | SH | DFND | 7,9,10,12 | 2,270 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 45,149 | 56,000 | PRN | DFND | 7,10,11 | 56,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 934,750 | 154,760 | SH | DFND | 2,3 | 154,760 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 210,850 | 34,909 | SH | DFND | 7,10,11 | 34,909 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,270,756 | 375,953 | SH | DFND | 7,9,10,12 | 375,953 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 3,106 | 138 | SH | DFND | 2,3 | 138 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 91,075 | 4,046 | SH | DFND | 7,10,11 | 4,046 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 594 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 147,673 | 11,938 | SH | DFND | 7,10,11 | 11,938 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,770 | 145 | SH | DFND | 2,3 | 145 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 199,890 | 16,371 | SH | DFND | 7,10,11 | 16,371 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 404,660 | 24,979 | SH | DFND | 7,10,11 | 24,979 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 21,838 | 1,348 | SH | DFND | 7,9,10,12 | 1,348 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 448,310 | 28,428 | SH | DFND | 2,3 | 28,428 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,640 | 104 | SH | DFND | 2,3,5 | 104 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,509,449 | 159,128 | SH | DFND | 7,10,11 | 159,128 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 136,205 | 8,637 | SH | DFND | 7,9,10,12 | 8,637 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 328 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,061 | 223 | SH | DFND | 2,3,5 | 223 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,118,699 | 1,075,357 | SH | DFND | 7,10,11 | 1,075,357 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 112 | 276 | SH | DFND | 2,3 | 276 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,240,133 | 173,591 | SH | DFND | 2,3 | 173,591 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 67,839 | 1,150 | SH | DFND | 2,3,5 | 1,150 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 298,666 | 5,063 | SH | DFND | 2,3,6 | 5,063 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 39,208,470 | 664,663 | SH | DFND | 7,10,11 | 664,663 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,645,698 | 78,754 | SH | DFND | 7,9,10,12 | 78,754 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 135,559 | 2,298 | SH | DFND | 7,8,9,10,12 | 2,298 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 61,377 | 427 | SH | DFND | 2,3 | 427 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 19,836 | 138 | SH | DFND | 2,3,5 | 138 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,399 | 128 | SH | DFND | 2,3,6 | 128 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 620,382 | 4,316 | SH | DFND | 7,10,11 | 4,316 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,838 | 174 | SH | DFND | 2,3 | 174 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,000 | 93 | SH | DFND | 2,3,5 | 93 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 43,353 | 448 | SH | DFND | 2,3,6 | 448 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,729,912 | 90,213 | SH | DFND | 7,10,11 | 90,213 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 220,539 | 2,279 | SH | DFND | 7,9,10,12 | 2,279 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 49,495 | 773 | SH | DFND | 2,3 | 773 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,093,994 | 48,321 | SH | DFND | 7,10,11 | 48,321 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,083 | 86 | SH | DFND | 2,3 | 86 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 16,025 | 447 | SH | DFND | 2,3,6 | 447 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 886,821 | 24,737 | SH | DFND | 7,10,11 | 24,737 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,726,376 | 6,964 | SH | DFND | 2,3 | 6,964 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 68,668 | 277 | SH | DFND | 2,3,5 | 277 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79,328 | 320 | SH | DFND | 2,3,6 | 320 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,768,102 | 128,149 | SH | DFND | 7,10,11 | 128,149 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,087,592 | 12,455 | SH | DFND | 7,9,10,12 | 12,455 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,353,000 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,790,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,458,100 | 139,000 | SH | Put | DFND | 2,3 | 139,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,197,500 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 50,681 | 5,404 | SH | DFND | 7,10,11 | 5,404 | 0 | 0 | ||
F5 INC | COM | 315616102 | 7,898 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,194 | 15 | SH | DFND | 2,3,5 | 15 | 0 | 0 | ||
F5 INC | COM | 315616102 | 6,874 | 47 | SH | DFND | 2,3,6 | 47 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10,192,421 | 69,687 | SH | DFND | 7,10,11 | 69,687 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,780,362 | 32,684 | SH | DFND | 7,9,10,12 | 32,684 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 38 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 716,180 | 265,252 | SH | DFND | 7,10,11 | 265,252 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 245,160 | 90,800 | SH | Call | DFND | 7,10,11 | 90,800 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 287,280 | 106,400 | SH | Put | DFND | 7,10,11 | 106,400 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 67,443 | 1,388 | SH | DFND | 7,10,11 | 1,388 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 82,705 | 1,128 | SH | DFND | 7,10,11 | 1,128 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 222 | 10 | SH | DFND | 7,10,11 | 10 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 296,266 | 6,294 | SH | DFND | 7,10,11 | 6,294 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 286,253 | 4,535 | SH | DFND | 7,10,11 | 4,535 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 42,141 | 741 | SH | DFND | 7,10,11 | 741 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 100,851 | 2,054 | SH | DFND | 2,3 | 2,054 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 26,651 | 204 | SH | DFND | 7,10,11 | 204 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 31,792 | 800 | SH | DFND | 7,10,11 | 800 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 42 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96,053 | 1,756 | SH | DFND | 2,3 | 1,756 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,866 | 1,131 | SH | DFND | 2,3,5 | 1,131 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,656 | 597 | SH | DFND | 2,3,6 | 597 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,644,044 | 285,997 | SH | DFND | 7,10,11 | 285,997 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,776,390 | 471,232 | SH | DFND | 7,9,10,12 | 471,232 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 62,748 | 1,743 | SH | DFND | 2,3 | 1,743 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,040 | 640 | SH | DFND | 2,3,5 | 640 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34,056 | 946 | SH | DFND | 2,3,6 | 946 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,417,392 | 289,372 | SH | DFND | 7,10,11 | 289,372 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,274,940 | 35,415 | SH | DFND | 7,9,10,12 | 35,415 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 392 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 41,852 | 5,271 | SH | DFND | 7,10,11 | 5,271 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,401,527 | 53,473 | SH | DFND | 2,3 | 53,473 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,734 | 1,020 | SH | DFND | 2,3,5 | 1,020 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 44,767 | 1,708 | SH | DFND | 2,3,6 | 1,708 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,196,967 | 350,895 | SH | DFND | 7,10,11 | 350,895 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,965,671 | 74,997 | SH | DFND | 7,9,10,12 | 74,997 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,413 | 740 | SH | DFND | 2,3 | 740 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 42,606 | 22,307 | SH | DFND | 7,10,11 | 22,307 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 551 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 71,192 | 4,523 | SH | DFND | 7,10,11 | 4,523 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 372 | 13,459 | SH | Call | DFND | 7,10,11 | 13,459 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 287,606 | 62,523 | SH | DFND | 7,10,11 | 62,523 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 15,102 | 980 | SH | DFND | 2,3 | 980 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,991 | 259 | SH | DFND | 2,3,6 | 259 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 404,281 | 26,235 | SH | DFND | 7,10,11 | 26,235 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,247,195 | 197,250 | SH | DFND | 2,3 | 197,250 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,496 | 149 | SH | DFND | 2,3,6 | 149 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 685,837 | 12,028 | SH | DFND | 7,10,11 | 12,028 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3,846 | 158 | SH | DFND | 2,3 | 158 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 70,902 | 2,913 | SH | DFND | 7,10,11 | 2,913 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 36,990 | 3,027 | SH | DFND | 2,3 | 3,027 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,035 | 903 | SH | DFND | 2,3,6 | 903 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,431,400 | 280,802 | SH | DFND | 7,10,11 | 280,802 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 28,054 | 943 | SH | DFND | 2,3 | 943 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,693,549 | 56,926 | SH | DFND | 7,10,11 | 56,926 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 568 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 645,948 | 24,998 | SH | DFND | 7,10,11 | 24,998 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 10 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 49,502 | 4,769 | SH | DFND | 7,10,11 | 4,769 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 8,904 | 443 | SH | DFND | 2,3 | 443 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 844 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 772,061 | 38,411 | SH | DFND | 7,10,11 | 38,411 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 8,523 | 289 | SH | DFND | 2,3 | 289 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 68,977 | 2,339 | SH | DFND | 7,10,11 | 2,339 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 56,472 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 56,472 | 44 | SH | DFND | 2,3,6 | 44 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,198,177 | 3,271 | SH | DFND | 7,10,11 | 3,271 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 349,098 | 272 | SH | DFND | 7,9,10,12 | 272 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 30,702 | 2,427 | SH | DFND | 2,3 | 2,427 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,808,254 | 142,945 | SH | DFND | 7,10,11 | 142,945 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 6,214 | 209 | SH | DFND | 2,3 | 209 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 166,429 | 5,598 | SH | DFND | 7,10,11 | 5,598 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 38,105 | 2,195 | SH | DFND | 7,10,11 | 2,195 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 40,598 | 1,425 | SH | DFND | 2,3 | 1,425 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,439 | 226 | SH | DFND | 2,3,6 | 226 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,502,503 | 158,038 | SH | DFND | 7,10,11 | 158,038 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 36,812 | 1,801 | SH | DFND | 2,3 | 1,801 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,200,141 | 107,639 | SH | DFND | 7,10,11 | 107,639 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,046 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 430,877 | 13,270 | SH | DFND | 7,10,11 | 13,270 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,084 | 273 | SH | DFND | 2,3 | 273 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 65,632 | 16,532 | SH | DFND | 7,10,11 | 16,532 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 56 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 23 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 20,351 | 1,130 | SH | DFND | 2,3 | 1,130 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,836 | 213 | SH | DFND | 2,3,6 | 213 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,233,641 | 179,547 | SH | DFND | 7,10,11 | 179,547 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 46,466 | 4,123 | SH | DFND | 2,3 | 4,123 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 248 | 22 | SH | DFND | 2,3,5 | 22 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 48,472 | 4,301 | SH | DFND | 2,3,6 | 4,301 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,080,893 | 805,758 | SH | DFND | 7,10,11 | 805,758 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,364,177 | 121,045 | SH | DFND | 7,9,10,12 | 121,045 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 120,809 | 2,295 | SH | DFND | 2,3 | 2,295 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,636 | 487 | SH | DFND | 2,3,5 | 487 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 75,117 | 1,427 | SH | DFND | 2,3,6 | 1,427 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,744,492 | 52,137 | SH | DFND | 7,10,11 | 52,137 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 236,775 | 4,498 | SH | DFND | 7,9,10,12 | 4,498 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,312 | 97 | SH | DFND | 2,3 | 97 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,862 | 162 | SH | DFND | 2,3,6 | 162 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,985,841 | 125,245 | SH | DFND | 7,10,11 | 125,245 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 7 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 371 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 15 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,301 | 441 | SH | DFND | 2,3 | 441 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 76,327 | 6,350 | SH | DFND | 7,10,11 | 6,350 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,830 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 32,977 | 5,826 | SH | DFND | 7,9,10,12 | 5,826 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 20,072 | 711 | SH | DFND | 2,3 | 711 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,783 | 134 | SH | DFND | 2,3,6 | 134 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,538,479 | 54,498 | SH | DFND | 7,10,11 | 54,498 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 700 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 148,968 | 6,171 | SH | DFND | 7,10,11 | 6,171 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 314,599 | 1,655 | SH | DFND | 2,3 | 1,655 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 25,282 | 133 | SH | DFND | 2,3,5 | 133 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,175 | 164 | SH | DFND | 2,3,6 | 164 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,643,140 | 87,554 | SH | DFND | 7,10,11 | 87,554 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,307,884 | 59,487 | SH | DFND | 7,9,10,12 | 59,487 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 143,138 | 753 | SH | DFND | 7,8,9,10,12 | 753 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,138 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 210 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 665,890 | 15,881 | SH | DFND | 7,10,11 | 15,881 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,139,504 | 92,311 | SH | DFND | 7,10,11 | 92,311 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 198,011 | 2,246 | SH | DFND | 7,10,11 | 2,246 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 24,010 | 427 | SH | DFND | 7,10,11 | 427 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 108,105 | 6,970 | SH | DFND | 7,10,11 | 6,970 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,410,920 | 15,930 | SH | DFND | 7,10,11 | 15,930 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,557,664 | 47,385 | SH | DFND | 7,10,11 | 47,385 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 275,805 | 1,801 | SH | DFND | 2,3 | 1,801 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,618,077 | 10,566 | SH | DFND | 7,10,11 | 10,566 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,475 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 348,962 | 2,141 | SH | DFND | 7,10,11 | 2,141 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 119,919 | 2,344 | SH | DFND | 7,10,11 | 2,344 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 23,070 | 991 | SH | DFND | 7,10,11 | 991 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,052,387 | 649,848 | SH | DFND | 7,10,11 | 649,848 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 139,037 | 1,655 | SH | DFND | 7,10,11 | 1,655 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 11,042 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,659,470 | 74,373 | SH | DFND | 7,10,11 | 74,373 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 713,957 | 45,649 | SH | DFND | 7,10,11 | 45,649 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 171,934 | 4,561 | SH | DFND | 7,10,11 | 4,561 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 55,780 | 515 | SH | DFND | 7,10,11 | 515 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18,027 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 64,077 | 557 | SH | DFND | 7,10,11 | 557 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,132,949 | 14,919 | SH | DFND | 2,3 | 14,919 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 458,820 | 6,042 | SH | DFND | 7,10,11 | 6,042 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15,008 | 700 | SH | DFND | 7,10,11 | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,264 | 204 | SH | DFND | 1,4 | 204 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,344,084 | 337,901 | SH | DFND | 2,3 | 333,579 | 4,322 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 875,414 | 19,278 | SH | DFND | 2,3,5 | 19,278 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,526,923 | 99,690 | SH | DFND | 2,3,6 | 99,690 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 113,530,260 | 2,500,116 | SH | DFND | 7,10,11 | 2,500,116 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,828 | 120 | SH | DFND | 7,10,11 | 120 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 52,242 | 355 | SH | DFND | 7,10,11 | 355 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 73,588 | 764 | SH | DFND | 7,10,11 | 764 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40,008 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 398,284 | 3,932 | SH | DFND | 7,10,11 | 3,932 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,121,322 | 20,180 | SH | DFND | 7,10,11 | 20,180 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 47,603 | 1,383 | SH | DFND | 7,10,11 | 1,383 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 77,230 | 1,504 | SH | DFND | 7,10,11 | 1,504 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,236 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 207,423 | 2,890 | SH | DFND | 7,10,11 | 2,890 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,377 | 95 | SH | DFND | 7,10,11 | 95 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,749,338 | 119,842 | SH | DFND | 7,10,11 | 119,842 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 29,120 | 2,000 | SH | DFND | 7,10,11 | 2,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 29,095 | 496 | SH | DFND | 2,3 | 496 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 114,288 | 1,948 | SH | DFND | 7,10,11 | 1,948 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,735,130 | 291,616 | SH | DFND | 7,10,11 | 291,616 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,059,427 | 107,854 | SH | DFND | 7,10,11 | 107,854 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 581,061 | 10,748 | SH | DFND | 7,10,11 | 10,748 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,526,368 | 533,899 | SH | DFND | 7,10,11 | 533,899 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,595,613 | 289,662 | SH | DFND | 7,10,11 | 289,662 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,444,888 | 206,095 | SH | DFND | 7,10,11 | 206,095 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 15,165,756 | 321,991 | SH | DFND | 7,10,11 | 321,991 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,423,776 | 92,800 | SH | DFND | 7,10,11 | 92,800 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,560,462 | 278,749 | SH | DFND | 7,10,11 | 278,749 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 307,070 | 6,952 | SH | DFND | 7,10,11 | 6,952 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 558 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6,676 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 202,023 | 11,954 | SH | DFND | 7,10,11 | 11,954 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 2,883 | 155 | SH | DFND | 2,3 | 155 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 44,380 | 2,386 | SH | DFND | 7,10,11 | 2,386 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 67,504 | 18,545 | SH | DFND | 7,10,11 | 18,545 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 308 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,061,554 | 13,371 | SH | DFND | 7,10,11 | 13,371 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 955,614 | 6,198 | SH | DFND | 7,9,10,12 | 6,198 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,879 | 213 | SH | DFND | 2,3 | 213 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,386 | 122 | SH | DFND | 2,3,6 | 122 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,690,393 | 18,112 | SH | DFND | 7,10,11 | 18,112 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,030,574 | 71,586 | SH | DFND | 1,4 | 71,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,385,038 | 201,229 | SH | DFND | 2,3 | 198,188 | 3,041 | 0 | ||
FISERV INC | COM | 337738108 | 304,905 | 2,417 | SH | DFND | 2,3,5 | 2,417 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 137,504 | 1,090 | SH | DFND | 2,3,6 | 1,090 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 47,931,702 | 379,958 | SH | DFND | 7,10,11 | 379,958 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,569,478 | 83,785 | SH | DFND | 7,9,10,12 | 83,785 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 642,356 | 5,092 | SH | DFND | 7,8,9,10,12 | 5,092 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,824,658 | 124,091 | SH | DFND | 2,3 | 124,091 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 477,641 | 12,285 | SH | DFND | 2,3,5 | 12,285 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 417,571 | 10,740 | SH | DFND | 2,3,6 | 10,699 | 41 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 24,910,027 | 640,690 | SH | DFND | 7,10,11 | 640,690 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 473,442 | 12,177 | SH | DFND | 7,9,10,12 | 12,177 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,314 | 233 | SH | DFND | 2,3 | 233 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 440,986 | 78,189 | SH | DFND | 7,10,11 | 78,189 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 261,398 | 1,330 | SH | DFND | 2,3 | 1,330 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 28,695 | 146 | SH | DFND | 2,3,5 | 146 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 240,172 | 1,222 | SH | DFND | 2,3,6 | 1,222 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,634,034 | 8,314 | SH | DFND | 7,10,11 | 8,314 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 43 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 38,409 | 11,710 | SH | DFND | 7,10,11 | 11,710 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 179 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 90,956 | 4,066 | SH | DFND | 7,10,11 | 4,066 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 77,503 | 940 | SH | DFND | 2,3 | 940 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,327 | 101 | SH | DFND | 2,3,5 | 101 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 59,282 | 719 | SH | DFND | 2,3,6 | 719 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,438,010 | 17,441 | SH | DFND | 7,10,11 | 17,441 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 77,750 | 943 | SH | DFND | 7,9,10,12 | 943 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,413,890 | 29,528 | SH | DFND | 2,3 | 29,528 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,831 | 75 | SH | DFND | 2,3,5 | 75 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,186 | 172 | SH | DFND | 2,3,6 | 172 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,962,810 | 55,611 | SH | DFND | 7,10,11 | 55,611 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,727,179 | 6,879 | SH | DFND | 7,9,10,12 | 6,879 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,113,030 | 27,523 | SH | DFND | 2,3 | 27,523 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 150,518 | 3,722 | SH | DFND | 2,3,6 | 3,722 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 55,660 | 515 | SH | DFND | 7,10,11 | 515 | 0 | 0 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 67,947 | 1,450 | SH | DFND | 7,10,11 | 1,450 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 126,559 | 2,386 | SH | DFND | 7,10,11 | 2,386 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 85,977 | 1,538 | SH | DFND | 7,10,11 | 1,538 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 689,047 | 6,628 | SH | DFND | 2,3 | 6,628 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,688 | 199 | SH | DFND | 2,3,5 | 199 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 287,865 | 2,769 | SH | DFND | 2,3,6 | 2,769 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,119,397 | 58,863 | SH | DFND | 7,10,11 | 58,863 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 66,119 | 636 | SH | DFND | 7,9,10,12 | 636 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 25,426 | 859 | SH | DFND | 2,3 | 859 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,848 | 130 | SH | DFND | 2,3,5 | 130 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,514 | 389 | SH | DFND | 2,3,6 | 389 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,214,178 | 277,506 | SH | DFND | 7,10,11 | 277,506 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,840,000 | 400,000 | SH | Call | DFND | 7,10,11 | 400,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,678 | 389 | SH | DFND | 2,3 | 389 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,130 | 166 | SH | DFND | 2,3,6 | 166 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,044,489 | 82,174 | SH | DFND | 7,10,11 | 82,174 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 182,927 | 4,924 | SH | DFND | 2,3 | 4,924 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,749 | 397 | SH | DFND | 2,3,6 | 397 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 458,617 | 12,345 | SH | DFND | 7,10,11 | 12,345 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 986 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 402,397 | 15,105 | SH | DFND | 7,10,11 | 15,105 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 983 | 80 | SH | DFND | 2,3 | 80 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 345,890 | 28,144 | SH | DFND | 7,10,11 | 28,144 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 2 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 8,705 | 111,745 | SH | Call | DFND | 7,10,11 | 111,745 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 158 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,625,762 | 30,961 | SH | DFND | 7,10,11 | 30,961 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 106 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 47,612 | 6,763 | SH | DFND | 7,10,11 | 6,763 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 500,553 | 4,516 | SH | DFND | 2,3 | 4,516 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 263,910 | 2,381 | SH | DFND | 2,3,6 | 2,381 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,770,116 | 70,102 | SH | DFND | 7,10,11 | 70,102 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 17 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,062,719 | 76,087 | SH | DFND | 2,3 | 72,487 | 3,600 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,429 | 606 | SH | DFND | 2,3,5 | 606 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 31,936 | 1,178 | SH | DFND | 2,3,6 | 1,178 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,138,898 | 78,897 | SH | DFND | 7,10,11 | 78,897 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 197,279 | 7,277 | SH | DFND | 7,9,10,12 | 7,277 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,543,230 | 5,060,000 | PRN | DFND | 7,10,11 | 5,060,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,043,685 | 135,075 | SH | DFND | 2,3 | 129,810 | 5,265 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 183,769 | 12,146 | SH | DFND | 2,3,5 | 12,146 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 74,424 | 4,919 | SH | DFND | 2,3,6 | 4,919 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 68,028,586 | 4,496,271 | SH | DFND | 7,10,11 | 4,496,271 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,466,014 | 162,988 | SH | DFND | 7,9,10,12 | 162,988 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 130,965 | 8,656 | SH | DFND | 7,8,9,10,12 | 8,656 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 37,219,800 | 2,460,000 | SH | Call | DFND | 7,10,11 | 2,460,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,026,000 | 200,000 | SH | Put | DFND | 2,3 | 200,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 56,410,692 | 3,728,400 | SH | Put | DFND | 7,10,11 | 3,728,400 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 7,638 | 3,520 | SH | DFND | 7,10,11 | 3,520 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 11,816 | 524 | SH | DFND | 2,3 | 524 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 135,999 | 6,031 | SH | DFND | 7,10,11 | 6,031 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 188,874 | 77,726 | SH | DFND | 7,10,11 | 77,726 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 4,067 | 198 | SH | DFND | 2,3,6 | 198 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 910,436 | 44,325 | SH | DFND | 7,10,11 | 44,325 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 27,034 | 790 | SH | DFND | 2,3 | 790 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,045,124 | 59,764 | SH | DFND | 7,10,11 | 59,764 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 821 | 24 | SH | DFND | 7,9,10,12 | 24 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 116 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 289,940 | 9,967 | SH | DFND | 7,10,11 | 9,967 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,085,600 | 71,519 | SH | DFND | 2,3 | 71,519 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19,113 | 443 | SH | DFND | 7,10,11 | 443 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,732,727 | 63,340 | SH | DFND | 7,9,10,12 | 63,340 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,148,586 | 68,112 | SH | DFND | 1,4 | 68,112 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,482,217 | 390,028 | SH | DFND | 2,3 | 372,178 | 17,850 | 0 | ||
FORTINET INC | COM | 34959E109 | 118,676 | 1,570 | SH | DFND | 2,3,5 | 1,570 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 356,180 | 4,712 | SH | DFND | 2,3,6 | 4,712 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,750,788 | 393,581 | SH | DFND | 7,10,11 | 393,581 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,199,932 | 55,562 | SH | DFND | 7,9,10,12 | 55,562 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 417,937 | 5,529 | SH | DFND | 7,8,9,10,12 | 5,529 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,716,137 | 129,947 | SH | DFND | 2,3 | 113,947 | 16,000 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 31,702 | 424 | SH | DFND | 2,3,5 | 424 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 39,852 | 533 | SH | DFND | 2,3,6 | 533 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,293,988 | 110,927 | SH | DFND | 7,10,11 | 110,927 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,996,531 | 53,451 | SH | DFND | 7,9,10,12 | 53,451 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 137,502 | 1,839 | SH | DFND | 7,8,9,10,12 | 1,839 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,336,061 | 88,062 | SH | DFND | 1,4 | 88,062 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,014,112 | 125,283 | SH | DFND | 2,3 | 124,283 | 1,000 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,893 | 68 | SH | DFND | 2,3,5 | 68 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 73,965 | 1,028 | SH | DFND | 2,3,6 | 1,028 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,022,962 | 125,406 | SH | DFND | 7,10,11 | 125,406 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 570,276 | 7,926 | SH | DFND | 7,9,10,12 | 7,926 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,156 | 34 | SH | DFND | 7,10,11 | 34 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 74,748 | 2,921 | SH | DFND | 7,10,11 | 2,921 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 189,088 | 1,782 | SH | DFND | 2,3 | 1,782 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,447,533 | 23,066 | SH | DFND | 7,10,11 | 23,066 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 100 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 36,450 | 14,183 | SH | DFND | 7,10,11 | 14,183 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 349,015 | 107,154 | SH | DFND | 7,9,10,12 | 107,154 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 180,028 | 12,607 | SH | DFND | 2,3 | 12,607 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 45,060 | 1,774 | SH | DFND | 2,3 | 1,774 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13,640 | 537 | SH | DFND | 2,3,5 | 537 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,518 | 296 | SH | DFND | 2,3,6 | 296 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,757,578 | 69,196 | SH | DFND | 7,10,11 | 69,196 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,448 | 57 | SH | DFND | 7,9,10,12 | 57 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,050,897 | 58,157 | SH | DFND | 7,10,11 | 58,157 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,176,594 | 122,841 | SH | DFND | 2,3 | 122,841 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 12,308 | 362 | SH | DFND | 2,3,5 | 362 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 51,442 | 1,513 | SH | DFND | 2,3,6 | 1,513 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 15,499,120 | 455,856 | SH | DFND | 7,10,11 | 455,856 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,479,544 | 43,516 | SH | DFND | 7,9,10,12 | 43,516 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,100,000 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 12,150 | 381 | SH | DFND | 2,3 | 381 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,635 | 114 | SH | DFND | 2,3,5 | 114 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 16,119,119 | 505,460 | SH | DFND | 7,10,11 | 505,460 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 587,669 | 18,428 | SH | DFND | 7,9,10,12 | 18,428 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,262 | 113 | SH | DFND | 2,3 | 113 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,077 | 56 | SH | DFND | 2,3,6 | 56 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,388,414 | 22,011 | SH | DFND | 7,10,11 | 22,011 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,117 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 210,418 | 7,347 | SH | DFND | 7,10,11 | 7,347 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,370,204 | 30,628 | SH | DFND | 2,3 | 30,628 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13,649,254 | 95,659 | SH | DFND | 7,10,11 | 95,659 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,206,993 | 64,526 | SH | DFND | 7,9,10,12 | 64,526 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 14,103 | 996 | SH | DFND | 2,3 | 996 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,278 | 514 | SH | DFND | 2,3,6 | 514 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 860,886 | 60,797 | SH | DFND | 7,10,11 | 60,797 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 279,552 | 6,400 | SH | DFND | 7,10,11 | 6,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 37,867 | 368 | SH | DFND | 2,3 | 368 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,619,096 | 35,171 | SH | DFND | 7,10,11 | 35,171 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 179,663 | 1,746 | SH | DFND | 7,9,10,12 | 1,746 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,685,900 | 137,997 | SH | DFND | 2,3 | 137,997 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 24,092 | 902 | SH | DFND | 2,3,5 | 902 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 253,558 | 9,493 | SH | DFND | 2,3,6 | 9,493 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,725,502 | 214,358 | SH | DFND | 7,10,11 | 214,358 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 470,790 | 17,626 | SH | DFND | 7,9,10,12 | 17,626 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,463 | 1,009 | SH | DFND | 2,3 | 1,009 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 494 | 341 | SH | DFND | 7,10,11 | 341 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 27,048 | 1,400 | SH | DFND | 7,10,11 | 1,400 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 36,369 | 450 | SH | DFND | 7,10,11 | 450 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,162,640 | 429,066 | SH | DFND | 2,3 | 428,564 | 502 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,432,040 | 60,801 | SH | DFND | 7,10 | 60,801 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 575,200 | 14,380 | SH | DFND | 2,3,5 | 14,380 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 860,320 | 21,508 | SH | DFND | 2,3,6 | 21,471 | 37 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 135,879,420 | 3,396,985 | SH | DFND | 7,10,11 | 3,396,985 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,229,767 | 255,744 | SH | DFND | 7,9,10,12 | 255,744 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,400 | 360 | SH | DFND | 7,8,9,10,12 | 360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,040,000 | 401,000 | SH | Call | DFND | 2,3 | 401,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,340,000 | 558,500 | SH | Call | DFND | 7,10,11 | 558,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,000,000 | 50,000 | SH | Call | DFND | 7,9,10,12 | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,800,000 | 845,000 | SH | Put | DFND | 2,3 | 845,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,380,000 | 1,009,500 | SH | Put | DFND | 7,10,11 | 1,009,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,000,000 | 50,000 | SH | Put | DFND | 7,9,10,12 | 50,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,236 | 177 | SH | DFND | 2,3 | 177 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,967 | 124 | SH | DFND | 2,3,5 | 124 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 21,202 | 886 | SH | DFND | 2,3,6 | 886 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 48 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 103,585 | 1,574 | SH | DFND | 2,3 | 1,574 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,528 | 84 | SH | DFND | 2,3,5 | 84 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 50,279 | 764 | SH | DFND | 2,3,6 | 764 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,654,266 | 25,137 | SH | DFND | 7,10,11 | 25,137 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 68,113 | 1,035 | SH | DFND | 7,9,10,12 | 1,035 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 29,673,729 | 450,900 | SH | Call | DFND | 7,10,11 | 450,900 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 6,495,447 | 98,700 | SH | Put | DFND | 7,10,11 | 98,700 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,357,211 | 77,202 | SH | DFND | 7,10,11 | 77,202 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 84,577 | 4,811 | SH | DFND | 7,9,10,12 | 4,811 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 223,651 | 7,011 | SH | DFND | 2,3 | 7,011 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 21,054 | 660 | SH | DFND | 2,3,5 | 660 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,882 | 59 | SH | DFND | 2,3,6 | 59 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,270,514 | 71,176 | SH | DFND | 7,10,11 | 71,176 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,722 | 307 | SH | DFND | 2,3 | 307 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 296,451 | 15,904 | SH | DFND | 7,10,11 | 15,904 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 106 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 172,851 | 17,875 | SH | DFND | 7,10,11 | 17,875 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 406 | 188 | SH | DFND | 2,3 | 188 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 487,205 | 225,558 | SH | DFND | 7,10,11 | 225,558 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 92,217 | 42,693 | SH | DFND | 7,9,10,12 | 42,693 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 139,021 | 37,675 | SH | DFND | 7,10,11 | 37,675 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,408 | 677 | SH | DFND | 2,3 | 677 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 262,078 | 125,999 | SH | DFND | 7,10,11 | 125,999 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 26,077 | 7,902 | SH | DFND | 7,10,11 | 7,902 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 8,480 | 229 | SH | DFND | 2,3 | 229 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 570,447 | 15,405 | SH | DFND | 7,10,11 | 15,405 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 11,924 | 322 | SH | DFND | 7,9,10,12 | 322 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 214 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 65,539 | 9,782 | SH | DFND | 7,10,11 | 9,782 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 93,729 | 15,069 | SH | DFND | 7,10,11 | 15,069 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 222,325 | 3,109 | SH | DFND | 2,3 | 3,109 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 12,586 | 176 | SH | DFND | 2,3,5 | 176 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,793 | 95 | SH | DFND | 2,3,6 | 95 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,792,036 | 39,044 | SH | DFND | 7,10,11 | 39,044 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 21,265 | 1,784 | SH | DFND | 2,3 | 1,784 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,341 | 532 | SH | DFND | 2,3,6 | 532 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,090,224 | 259,247 | SH | DFND | 7,10,11 | 259,247 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 121,119 | 11,194 | SH | DFND | 7,10,11 | 11,194 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 186 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 164,114 | 18,544 | SH | DFND | 7,10,11 | 18,544 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,984,084 | 200,908 | SH | DFND | 2,3 | 200,908 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,782 | 70 | SH | DFND | 2,3,5 | 70 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,915 | 174 | SH | DFND | 2,3,6 | 174 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,148,498 | 104,391 | SH | DFND | 7,10,11 | 104,391 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 645,934 | 16,254 | SH | DFND | 7,9,10,12 | 16,254 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,961,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 5,859 | 544 | SH | DFND | 2,3 | 544 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 51,427 | 4,775 | SH | DFND | 7,10,11 | 4,775 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,308 | 49 | SH | DFND | 2,3 | 49 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 644 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 27,035 | 210 | SH | DFND | 2,3,6 | 210 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,864,155 | 14,480 | SH | DFND | 7,10,11 | 14,480 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 773 | 108 | SH | DFND | 2,3 | 108 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,165 | 442 | SH | DFND | 2,3,6 | 442 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,041,730 | 145,493 | SH | DFND | 7,10,11 | 145,493 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,474,276 | 134,147 | SH | DFND | 2,3 | 134,147 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,977,970 | 1,180,889 | SH | DFND | 7,10,11 | 1,180,889 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 76,238 | 6,937 | SH | DFND | 7,9,10,12 | 6,937 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,127 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,958,077 | 76,094 | SH | DFND | 7,10,11 | 76,094 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 678,312 | 17,449 | SH | DFND | 7,9,10,12 | 17,449 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,181 | 876 | SH | DFND | 7,10,11 | 876 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 13,662 | 709 | SH | DFND | 2,3 | 709 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,145 | 267 | SH | DFND | 2,3,6 | 267 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 624,155 | 32,390 | SH | DFND | 7,10,11 | 32,390 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 32,386 | 468 | SH | DFND | 2,3 | 468 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 15,224 | 220 | SH | DFND | 2,3,6 | 220 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,270,037 | 32,804 | SH | DFND | 7,10,11 | 32,804 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 66,904 | 23,150 | SH | DFND | 7,10,11 | 23,150 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 41,336 | 658 | SH | DFND | 2,3 | 658 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 48,811 | 777 | SH | DFND | 2,3,6 | 777 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,259,007 | 35,960 | SH | DFND | 7,10,11 | 35,960 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 86,692 | 1,380 | SH | DFND | 7,9,10,12 | 1,380 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,915,569 | 134,362 | SH | DFND | 2,3 | 132,436 | 1,926 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,827 | 441 | SH | DFND | 2,3,5 | 441 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 119,991 | 1,477 | SH | DFND | 2,3,6 | 1,477 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,318,489 | 102,394 | SH | DFND | 7,10,11 | 102,394 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 862,119 | 10,612 | SH | DFND | 7,9,10,12 | 10,612 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 14 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 50,215 | 1,235 | SH | DFND | 7,10,11 | 1,235 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 1,330 | 2,200 | SH | DFND | 7,10,11 | 2,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,885,354 | 26,804 | SH | DFND | 2,3 | 26,804 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,692 | 158 | SH | DFND | 2,3,5 | 158 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117,250 | 534 | SH | DFND | 2,3,6 | 534 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,638,251 | 134,983 | SH | DFND | 7,10,11 | 134,983 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,432,162 | 24,740 | SH | DFND | 7,9,10,12 | 24,740 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 11 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,304 | 192 | SH | DFND | 2,3 | 192 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,820 | 409 | SH | DFND | 2,3,5 | 409 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,838 | 657 | SH | DFND | 2,3,6 | 657 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,165,721 | 127,233 | SH | DFND | 7,10,11 | 127,233 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 784,664 | 16,192 | SH | DFND | 7,9,10,12 | 16,192 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,305 | 260 | SH | DFND | 2,3 | 260 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,857 | 324 | SH | DFND | 2,3,6 | 324 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 887,138 | 36,583 | SH | DFND | 7,10,11 | 36,583 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 63,511 | 2,619 | SH | DFND | 7,9,10,12 | 2,619 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 2,572 | 1,143 | SH | DFND | 2,3 | 1,143 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 96,687 | 42,972 | SH | DFND | 7,10,11 | 42,972 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,781,686 | 311,499 | SH | DFND | 2,3 | 311,499 | 0 | 0 | ||
GAP INC | COM | 364760108 | 120,242 | 13,465 | SH | DFND | 2,3,6 | 13,465 | 0 | 0 | ||
GAP INC | COM | 364760108 | 935,453 | 104,754 | SH | DFND | 7,10,11 | 104,754 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,629,331 | 406,420 | SH | DFND | 7,9,10,12 | 406,420 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,233,233 | 138,100 | SH | Call | DFND | 2,3 | 138,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 893,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 893,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 42,392 | 5,600 | SH | DFND | 7,10,11 | 5,600 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,517,463 | 10,041 | SH | DFND | 2,3 | 9,909 | 132 | 0 | ||
GARTNER INC | COM | 366651107 | 318,432 | 909 | SH | DFND | 2,3,5 | 909 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 385,341 | 1,100 | SH | DFND | 2,3,6 | 1,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 25,023,601 | 71,433 | SH | DFND | 7,10,11 | 71,433 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,306,441 | 6,584 | SH | DFND | 7,9,10,12 | 6,584 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 151 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 155,166 | 20,579 | SH | DFND | 7,10,11 | 20,579 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 48,906 | 3,139 | SH | DFND | 7,10,11 | 3,139 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 26,896 | 822 | SH | DFND | 7,10,11 | 822 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,666,677 | 11,176 | SH | DFND | 2,3 | 11,176 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 44,142 | 296 | SH | DFND | 2,3,5 | 296 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 16,404 | 110 | SH | DFND | 2,3,6 | 110 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,394,944 | 22,765 | SH | DFND | 7,10,11 | 22,765 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,396,602 | 9,365 | SH | DFND | 7,9,10,12 | 9,365 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,621,061 | 40,070 | SH | DFND | 2,3 | 35,845 | 4,225 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 114,030 | 530 | SH | DFND | 2,3,5 | 530 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 136,620 | 635 | SH | DFND | 2,3,6 | 360 | 275 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,192,641 | 121,741 | SH | DFND | 7,10,11 | 121,741 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,275,624 | 5,929 | SH | DFND | 7,9,10,12 | 5,929 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,670,755 | 88,036 | SH | DFND | 2,3 | 82,101 | 5,935 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 182,241 | 1,659 | SH | DFND | 2,3,5 | 1,659 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 497,950 | 4,533 | SH | DFND | 2,3,6 | 4,533 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,010,259 | 382,433 | SH | DFND | 7,10,11 | 382,433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,064,780 | 37,003 | SH | DFND | 7,9,10,12 | 37,003 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87,880 | 800 | SH | DFND | 7,8,9,10,12 | 800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,197,000 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,831,245 | 371,700 | SH | Call | DFND | 7,10,11 | 371,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,295,500 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,275,565 | 55,744 | SH | DFND | 2,3 | 45,944 | 9,800 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 93,037 | 1,213 | SH | DFND | 2,3,5 | 1,213 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 91,887 | 1,198 | SH | DFND | 2,3,6 | 1,198 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38,044,969 | 496,023 | SH | DFND | 7,10,11 | 496,023 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,204,720 | 146,085 | SH | DFND | 7,9,10,12 | 146,085 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 174,723 | 2,278 | SH | DFND | 7,8,9,10,12 | 2,278 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,150,500 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,523,341 | 221,041 | SH | DFND | 2,3 | 208,641 | 12,400 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 102,145 | 2,649 | SH | DFND | 2,3,5 | 2,649 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 239,535 | 6,212 | SH | DFND | 2,3,6 | 6,212 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 79,508,949 | 2,061,954 | SH | DFND | 7,10,11 | 2,061,954 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,907,965 | 775,621 | SH | DFND | 7,9,10,12 | 775,621 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 179,728 | 4,661 | SH | DFND | 7,8,9,10,12 | 4,661 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,156,800 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,712,000 | 200,000 | SH | Put | DFND | 2,3 | 200,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,494,544 | 764,900 | SH | Put | DFND | 7,10,11 | 764,900 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 80,295 | 14,599 | SH | DFND | 7,10,11 | 14,599 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,053 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 123,072 | 4,915 | SH | DFND | 7,10,11 | 4,915 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,184 | 143 | SH | DFND | 2,3 | 143 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,141 | 39 | SH | DFND | 2,3,5 | 39 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,616 | 397 | SH | DFND | 2,3,6 | 397 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,425,380 | 117,067 | SH | DFND | 7,10,11 | 117,067 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 934,057 | 97,807 | SH | DFND | 7,10,11 | 97,807 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 83,242 | 5,887 | SH | DFND | 7,10,11 | 5,887 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 548 | 287 | SH | DFND | 7,10,11 | 287 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 20,715 | 545 | SH | DFND | 2,3 | 545 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,865 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 27,139 | 714 | SH | DFND | 2,3,6 | 714 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 277,283 | 7,295 | SH | DFND | 7,10,11 | 7,295 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,731,969 | 39,780 | SH | DFND | 2,3 | 39,780 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 61,600 | 364 | SH | DFND | 2,3,5 | 364 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 448,460 | 2,650 | SH | DFND | 2,3,6 | 2,650 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18,274,210 | 107,984 | SH | DFND | 7,10,11 | 107,984 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,730,377 | 10,225 | SH | DFND | 7,9,10,12 | 10,225 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 41,705 | 8,341 | SH | DFND | 2,3 | 8,341 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,015 | 603 | SH | DFND | 2,3,6 | 603 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,911,135 | 582,227 | SH | DFND | 7,10,11 | 582,227 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 66,740 | 13,348 | SH | DFND | 7,9,10,12 | 13,348 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 26,164 | 463 | SH | DFND | 2,3 | 463 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,564,310 | 27,682 | SH | DFND | 7,10,11 | 27,682 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,626 | 1,844 | SH | DFND | 2,3 | 1,844 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 121,913 | 23,355 | SH | DFND | 7,10,11 | 23,355 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,894,470 | 937,638 | SH | DFND | 7,9,10,12 | 937,638 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 6,333 | 233 | SH | DFND | 2,3 | 233 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 247,365 | 9,101 | SH | DFND | 7,10,11 | 9,101 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 6 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,699,172 | 529,337 | SH | DFND | 7,10,11 | 529,337 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 126,385 | 3,737 | SH | DFND | 2,3 | 3,737 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,723,805 | 50,970 | SH | DFND | 7,10,11 | 50,970 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 981 | 29 | SH | DFND | 7,9,10,12 | 29 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 91 | 60 | SH | DFND | 2,3 | 60 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 644,530 | 424,033 | SH | DFND | 7,10,11 | 424,033 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 224,184 | 3,563 | SH | DFND | 2,3 | 3,563 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,798,379 | 28,582 | SH | DFND | 7,10,11 | 28,582 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 68,394 | 1,087 | SH | DFND | 7,9,10,12 | 1,087 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,318,614 | 536,118 | SH | DFND | 2,3 | 532,863 | 3,255 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,977 | 1,414 | SH | DFND | 2,3,5 | 1,414 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131,636 | 1,708 | SH | DFND | 2,3,6 | 1,708 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88,004,188 | 1,141,873 | SH | DFND | 7,10,11 | 1,141,873 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,037,262 | 389,740 | SH | DFND | 7,9,10,12 | 389,740 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,789,800 | 140,000 | SH | Call | DFND | 2,3 | 140,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,618,470 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,304,125 | 237,500 | SH | Put | DFND | 2,3 | 237,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,456 | 231 | SH | DFND | 2,3 | 231 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 311,114 | 9,639 | SH | DFND | 7,10,11 | 9,639 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,019,101 | 31,574 | SH | DFND | 7,9,10,12 | 31,574 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 285 | 153 | SH | DFND | 2,3 | 153 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,420,136 | 763,514 | SH | DFND | 7,10,11 | 763,514 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,542 | 128 | SH | DFND | 2,3 | 128 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 536,093 | 10,489 | SH | DFND | 7,10,11 | 10,489 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 85,711 | 1,677 | SH | DFND | 7,9,10,12 | 1,677 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,273 | 105 | SH | DFND | 2,3 | 105 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,899 | 93 | SH | DFND | 2,3,5 | 93 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,018 | 161 | SH | DFND | 2,3,6 | 161 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,479,476 | 111,629 | SH | DFND | 7,10,11 | 111,629 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,563 | 288 | SH | DFND | 2,3 | 288 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 168,851 | 13,650 | SH | DFND | 7,10,11 | 13,650 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 339 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 16 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 178,824 | 10,991 | SH | DFND | 7,10,11 | 10,991 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,419 | 470 | SH | DFND | 2,3 | 470 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 39,810 | 13,182 | SH | DFND | 7,10,11 | 13,182 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 167,750 | 110,000 | PRN | DFND | 7,10,11 | 110,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 42,868 | 602 | SH | DFND | 2,3 | 602 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 12,566,286 | 176,468 | SH | DFND | 7,10,11 | 176,468 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,932,210 | 82,273 | SH | DFND | 2,3 | 70,503 | 11,770 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 297,594 | 8,350 | SH | DFND | 2,3,5 | 8,350 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 602,102 | 16,894 | SH | DFND | 2,3,6 | 14,464 | 2,430 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,683,786 | 103,361 | SH | DFND | 7,10,11 | 103,361 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 69,473 | 9,609 | SH | DFND | 7,10,11 | 9,609 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 177,284 | 6,384 | SH | DFND | 7,10,11 | 6,384 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 51 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 269,375 | 249,421 | SH | DFND | 7,10,11 | 249,421 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 565 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 974,256 | 94,772 | SH | DFND | 7,10,11 | 94,772 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 699 | 68 | SH | DFND | 7,9,10,12 | 68 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 75,368 | 765 | SH | DFND | 2,3 | 765 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,078 | 285 | SH | DFND | 2,3,5 | 285 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,197 | 205 | SH | DFND | 2,3,6 | 205 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,998,243 | 182,686 | SH | DFND | 7,10,11 | 182,686 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,603,194 | 26,423 | SH | DFND | 7,9,10,12 | 26,423 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35,369 | 359 | SH | DFND | 7,8,9,10,12 | 359 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 431 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 42,884 | 3,382 | SH | DFND | 7,10,11 | 3,382 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 20,827 | 901 | SH | DFND | 2,3 | 901 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,200 | 241 | SH | DFND | 2,3 | 241 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 539 | 59 | SH | DFND | 2,3,5 | 59 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 467,712 | 51,228 | SH | DFND | 7,10,11 | 51,228 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 13,849 | 373 | SH | DFND | 7,10,11 | 373 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,490 | 58 | SH | DFND | 7,10,11 | 58 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,920 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 9,942 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 11,980,564 | 380,000 | SH | DFND | 7,10,11 | 380,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 175 | 9 | SH | DFND | 7,10,11 | 9 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 643,953 | 20,488 | SH | DFND | 7,10,11 | 20,488 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15,560,325 | 541,417 | SH | DFND | 2,3 | 541,417 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,796,214 | 132,088 | SH | DFND | 7,10,11 | 132,088 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3,102 | 100 | SH | DFND | 7,10,11 | 100 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,193,877 | 54,095 | SH | DFND | 7,10,11 | 54,095 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 51,581 | 1,370 | SH | DFND | 7,10,11 | 1,370 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 45,839 | 1,764 | SH | DFND | 7,10,11 | 1,764 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,077,576 | 16,573 | SH | DFND | 2,3 | 16,573 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,509,795 | 84,740 | SH | DFND | 7,10,11 | 84,740 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 746 | 31 | SH | DFND | 7,10,11 | 31 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 52,449 | 2,417 | SH | DFND | 2,3 | 2,417 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 378,687 | 17,451 | SH | DFND | 7,10,11 | 17,451 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,288 | 156 | SH | DFND | 2,3 | 156 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,621 | 128 | SH | DFND | 2,3,6 | 128 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,200,777 | 36,963 | SH | DFND | 7,10,11 | 36,963 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 54,003 | 907 | SH | DFND | 7,9,10,12 | 907 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,110,531 | 37,498 | SH | DFND | 2,3 | 34,123 | 3,375 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 25,541 | 233 | SH | DFND | 2,3,5 | 233 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 21,266 | 194 | SH | DFND | 2,3,6 | 194 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,881,084 | 81,017 | SH | DFND | 7,10,11 | 81,017 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,760,046 | 61,668 | SH | DFND | 7,9,10,12 | 61,668 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 846,940 | 11,273 | SH | DFND | 2,3 | 11,273 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 18,557 | 247 | SH | DFND | 2,3,5 | 247 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 180,988 | 2,409 | SH | DFND | 2,3,6 | 2,409 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,231,618 | 109,565 | SH | DFND | 7,10,11 | 109,565 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 518,247 | 6,898 | SH | DFND | 7,9,10,12 | 6,898 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 13,744 | 808 | SH | DFND | 2,3 | 808 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 21,858 | 1,285 | SH | DFND | 2,3,6 | 1,285 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 825,257 | 48,516 | SH | DFND | 7,10,11 | 48,516 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 23,021 | 1,168 | SH | DFND | 7,10,11 | 1,168 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 67,961 | 4,914 | SH | DFND | 2,3 | 4,914 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 296,156 | 21,414 | SH | DFND | 7,10,11 | 21,414 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40,107 | 2,900 | SH | DFND | 7,9,10,12 | 2,900 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 15,257 | 365 | SH | DFND | 2,3 | 365 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 24,829 | 594 | SH | DFND | 2,3,6 | 594 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 694,423 | 16,613 | SH | DFND | 7,10,11 | 16,613 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,080,595 | 25,053 | SH | DFND | 2,3 | 24,398 | 655 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,002 | 741 | SH | DFND | 2,3,5 | 741 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,682 | 678 | SH | DFND | 2,3,6 | 678 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,137,253 | 267,059 | SH | DFND | 7,10,11 | 267,059 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,170,906 | 25,333 | SH | DFND | 7,9,10,12 | 25,333 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,925 | 254 | SH | DFND | 7,8,9,10,12 | 254 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,257,780 | 7,000 | SH | Call | DFND | 2,3 | 7,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,223,888 | 47,200 | SH | Call | DFND | 7,10,11 | 47,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,450,800 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 691,343 | 22,052 | SH | DFND | 7,10,11 | 22,052 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 554,872 | 18,558 | SH | DFND | 7,10,11 | 18,558 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 866,250 | 13,713 | SH | DFND | 2,3 | 13,713 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 575,668 | 9,113 | SH | DFND | 2,3,5 | 9,113 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,749,797 | 91,021 | SH | DFND | 7,10,11 | 91,021 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 47,753 | 547 | SH | DFND | 7,10,11 | 547 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,039,485 | 30,374 | SH | DFND | 7,10,11 | 30,374 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 29,878 | 350 | SH | DFND | 7,10,11 | 350 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,605 | 166 | SH | DFND | 2,3 | 166 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 530 | 96 | SH | DFND | 2,3 | 96 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 10,460 | 1,895 | SH | DFND | 7,10,11 | 1,895 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49,782 | 3,639 | SH | DFND | 2,3 | 3,639 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 958 | 70 | SH | DFND | 2,3,5 | 70 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31,847 | 2,328 | SH | DFND | 2,3,6 | 2,328 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,992,308 | 218,736 | SH | DFND | 7,10,11 | 218,736 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 287 | 21 | SH | DFND | 7,9,10,12 | 21 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,420,000 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 377 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 437,148 | 6,951 | SH | DFND | 7,10,11 | 6,951 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 328,306 | 79,301 | SH | DFND | 7,10,11 | 79,301 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 144 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 213,803 | 7,416 | SH | DFND | 7,10,11 | 7,416 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 414 | 345 | SH | DFND | 2,3 | 345 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,943 | 1,619 | SH | DFND | 7,10,11 | 1,619 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 4,660 | 1,223 | SH | DFND | 7,10,11 | 1,223 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 455,410 | 5,274 | SH | DFND | 2,3 | 5,274 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 58,977 | 683 | SH | DFND | 2,3,6 | 683 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,138,468 | 82,669 | SH | DFND | 7,10,11 | 82,669 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,607,578 | 18,617 | SH | DFND | 7,9,10,12 | 18,617 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,940 | 385 | SH | DFND | 2,3 | 385 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 654,731 | 129,907 | SH | DFND | 7,10,11 | 129,907 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 108,581 | 190 | SH | DFND | 2,3 | 190 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,164,676 | 2,038 | SH | DFND | 7,10,11 | 2,038 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,373,249 | 10,618 | SH | DFND | 2,3 | 9,018 | 1,600 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 251,560 | 319 | SH | DFND | 2,3,5 | 319 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 398,238 | 505 | SH | DFND | 2,3,6 | 504 | 1 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 52,294,400 | 66,314 | SH | DFND | 7,10,11 | 66,314 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,543,652 | 9,566 | SH | DFND | 7,9,10,12 | 9,566 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 16,905 | 3,443 | SH | DFND | 7,10,11 | 3,443 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 182,062 | 1,764 | SH | DFND | 2,3 | 1,764 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 17,855 | 173 | SH | DFND | 2,3,5 | 173 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 154,609 | 1,498 | SH | DFND | 2,3,6 | 1,498 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,827,748 | 27,398 | SH | DFND | 7,10,11 | 27,398 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 47,736 | 1,200 | SH | DFND | 2,3 | 1,200 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,472 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,490 | 138 | SH | DFND | 2,3,6 | 138 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,415,174 | 35,575 | SH | DFND | 7,10,11 | 35,575 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,148 | 54 | SH | DFND | 7,9,10,12 | 54 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 15,441 | 16,000 | PRN | DFND | 7,10,11 | 16,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,039 | 196 | SH | DFND | 2,3 | 196 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 388,856 | 73,369 | SH | DFND | 7,10,11 | 73,369 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 126 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 51,310 | 7,739 | SH | DFND | 7,10,11 | 7,739 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 197,127 | 3,328 | SH | DFND | 7,10,11 | 3,328 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,310 | 39 | SH | DFND | 7,9,10,12 | 39 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,829,764 | 76,145 | SH | DFND | 1,4 | 76,145 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,902,042 | 1,119,519 | SH | DFND | 2,3 | 1,119,519 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,729,152 | 196,802 | SH | DFND | 7,10 | 196,802 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 373,907 | 15,560 | SH | DFND | 2,3,5 | 15,560 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 411,322 | 17,117 | SH | DFND | 2,3,6 | 17,117 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,112,117 | 46,280 | SH | DFND | 7,10,11 | 46,280 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 24,258 | 9,330 | SH | DFND | 7,10,11 | 9,330 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 126,412 | 1,801 | SH | DFND | 7,10,11 | 1,801 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,813 | 357 | SH | DFND | 2,3 | 357 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 210,530 | 26,717 | SH | DFND | 7,10,11 | 26,717 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 775 | 95 | SH | DFND | 2,3 | 95 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 223,437 | 27,382 | SH | DFND | 7,10,11 | 27,382 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 457 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 369,111 | 7,276 | SH | DFND | 7,10,11 | 7,276 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 27,548 | 485 | SH | DFND | 2,3 | 485 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,441,434 | 42,983 | SH | DFND | 7,10,11 | 42,983 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 17,428 | 930 | SH | DFND | 2,3 | 930 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 775,948 | 41,406 | SH | DFND | 7,10,11 | 41,406 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 926,504 | 71,600 | SH | DFND | 7,10,11 | 71,600 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 63,011 | 51,000 | PRN | DFND | 7,10,11 | 51,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 25,083 | 778 | SH | DFND | 2,3 | 778 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,224,000 | 100,000 | SH | DFND | 7,10,11 | 100,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 32 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 947,089 | 962,000 | PRN | DFND | 7,10,11 | 962,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 24,739 | 574 | SH | DFND | 2,3 | 574 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,058,924 | 24,569 | SH | DFND | 7,10,11 | 24,569 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 1,430 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 62,044 | 2,082 | SH | DFND | 7,10,11 | 2,082 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 366,250 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 1,669 | 592 | SH | DFND | 2,3 | 592 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 3 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 15 | 50 | SH | DFND | 2,3 | 50 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 842 | 2,825 | SH | DFND | 7,10,11 | 2,825 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 13,985 | 203 | SH | DFND | 2,3 | 203 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5,993 | 87 | SH | DFND | 2,3,6 | 87 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,026,392 | 14,899 | SH | DFND | 7,10,11 | 14,899 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 695 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 129,471 | 1,676 | SH | DFND | 7,10,11 | 1,676 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 45,427 | 4,911 | SH | DFND | 2,3 | 4,911 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,403 | 476 | SH | DFND | 2,3,5 | 476 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 38,406 | 4,152 | SH | DFND | 2,3,6 | 4,152 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 261,313 | 28,250 | SH | DFND | 7,10,11 | 28,250 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 231,317 | 8,285 | SH | DFND | 7,10,11 | 8,285 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 41,993 | 1,042 | SH | DFND | 2,3 | 1,042 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,780,132 | 44,172 | SH | DFND | 7,10,11 | 44,172 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,763 | 520 | SH | DFND | 2,3 | 520 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,310 | 143 | SH | DFND | 2,3,5 | 143 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,093 | 556 | SH | DFND | 2,3,6 | 556 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,975,663 | 324,854 | SH | DFND | 7,10,11 | 324,854 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 67,549 | 12,215 | SH | DFND | 7,10,11 | 12,215 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 53,912 | 27,647 | SH | DFND | 7,10,11 | 27,647 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,162 | 724 | SH | DFND | 2,3 | 724 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16,805 | 549 | SH | DFND | 2,3,5 | 549 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,285 | 336 | SH | DFND | 2,3,6 | 336 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,572,859 | 149,391 | SH | DFND | 7,10,11 | 149,391 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 60,654 | 235 | SH | DFND | 2,3 | 235 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,620,885 | 14,029 | SH | DFND | 7,10,11 | 14,029 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 703 | 119 | SH | DFND | 2,3 | 119 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,518 | 426 | SH | DFND | 7,10,11 | 426 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 64,376 | 18,934 | SH | DFND | 7,10,11 | 18,934 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 749 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 251,811 | 49,086 | SH | DFND | 7,10,11 | 49,086 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,193 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 16,968 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 25,557 | 143 | SH | DFND | 2,3 | 106 | 37 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 13,404 | 75 | SH | DFND | 2,3,5 | 75 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 894 | 5 | SH | DFND | 2,3,6 | 5 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 554,926 | 3,105 | SH | DFND | 7,10,11 | 3,105 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 53,616 | 300 | SH | DFND | 7,9,10,12 | 300 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 683,395 | 2,461 | SH | DFND | 7,10,11 | 2,461 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 55,538 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 298 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 68,079 | 2,514 | SH | DFND | 7,10,11 | 2,514 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 272,400 | 381,000 | PRN | DFND | 7,10,11 | 381,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 55,025 | 1,537 | SH | DFND | 2,3 | 1,537 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,148 | 60 | SH | DFND | 2,3,5 | 60 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 23,377 | 653 | SH | DFND | 2,3,6 | 653 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,971,005 | 55,056 | SH | DFND | 7,10,11 | 55,056 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 2,839 | 373 | SH | DFND | 7,10,11 | 373 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 44,132 | 44,000 | PRN | DFND | 7,10,11 | 44,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 11,456 | 589 | SH | DFND | 2,3 | 589 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 809,762 | 41,633 | SH | DFND | 7,10,11 | 41,633 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 16 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 198,378 | 206,000 | PRN | DFND | 7,10,11 | 206,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,382,365 | 44,458 | SH | DFND | 2,3 | 44,458 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,879 | 143 | SH | DFND | 2,3,5 | 143 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 99,741 | 1,311 | SH | DFND | 2,3,6 | 1,311 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,210,424 | 42,198 | SH | DFND | 7,10,11 | 42,198 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 65,961 | 867 | SH | DFND | 7,9,10,12 | 867 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,608,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,362 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,367,696 | 13,017 | SH | DFND | 7,10,11 | 13,017 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 75,837 | 1,700 | SH | DFND | 2,3 | 1,700 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 24,223 | 543 | SH | DFND | 2,3,5 | 543 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 93,369 | 2,093 | SH | DFND | 2,3,6 | 2,093 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 7,216,292 | 161,764 | SH | DFND | 7,10,11 | 161,764 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 128,789 | 2,887 | SH | DFND | 7,9,10,12 | 2,887 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,562 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39,894 | 872 | SH | DFND | 2,3,6 | 872 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 694,668 | 15,184 | SH | DFND | 7,10,11 | 15,184 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 184 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 80,398 | 4,360 | SH | DFND | 7,10,11 | 4,360 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 444,598 | 1,465 | SH | DFND | 2,3 | 1,465 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 184,516 | 608 | SH | DFND | 2,3,5 | 608 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 145,670 | 480 | SH | DFND | 2,3,6 | 480 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,516,293 | 87,374 | SH | DFND | 7,10,11 | 87,374 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,314,542 | 17,512 | SH | DFND | 7,9,10,12 | 17,512 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,641,760 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,034,800 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,676,560 | 22,000 | SH | Put | DFND | 2,3 | 22,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,002,913 | 14,389 | SH | DFND | 2,3 | 13,994 | 395 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,625 | 1,085 | SH | DFND | 2,3,5 | 1,085 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 176,968 | 2,539 | SH | DFND | 2,3,6 | 2,539 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,714,291 | 38,942 | SH | DFND | 7,10,11 | 38,942 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 70,815 | 1,016 | SH | DFND | 7,9,10,12 | 1,016 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 247 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 291,911 | 4,725 | SH | DFND | 7,10,11 | 4,725 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 5 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 56,238 | 11,991 | SH | DFND | 7,10,11 | 11,991 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 21,614 | 767 | SH | DFND | 2,3 | 767 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,085,043 | 38,504 | SH | DFND | 7,10,11 | 38,504 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 289,583 | 7,309 | SH | DFND | 2,3 | 7,309 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 35,856 | 905 | SH | DFND | 2,3,5 | 905 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 126,903 | 3,203 | SH | DFND | 2,3,6 | 3,203 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 97,346 | 2,457 | SH | DFND | 7,10,11 | 2,457 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57,501,378 | 1,451,322 | SH | DFND | 7,9,10,12 | 1,451,322 | 0 | 0 | ||
HP INC | COM | 40434L105 | 471,767 | 15,362 | SH | DFND | 2,3 | 8,662 | 6,700 | 0 | ||
HP INC | COM | 40434L105 | 72,813 | 2,371 | SH | DFND | 2,3,5 | 2,371 | 0 | 0 | ||
HP INC | COM | 40434L105 | 95,385 | 3,106 | SH | DFND | 2,3,6 | 3,106 | 0 | 0 | ||
HP INC | COM | 40434L105 | 51,230,337 | 1,668,197 | SH | DFND | 7,10,11 | 1,668,197 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,552,379 | 115,675 | SH | DFND | 7,9,10,12 | 115,675 | 0 | 0 | ||
HP INC | COM | 40434L105 | 167,892 | 5,467 | SH | DFND | 7,8,9,10,12 | 5,467 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 339,944 | 15,210 | SH | DFND | 7,10,11 | 15,210 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 151,460 | 178,000 | PRN | DFND | 7,10,11 | 178,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 8,569,596 | 100,653 | SH | DFND | 2,3 | 100,653 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 24,180 | 284 | SH | DFND | 2,3,6 | 284 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 6,547,436 | 76,902 | SH | DFND | 7,10,11 | 76,902 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 66,324 | 779 | SH | DFND | 7,9,10,12 | 779 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 5,887 | 629 | SH | DFND | 7,10,11 | 629 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,306 | 584 | SH | DFND | 2,3 | 584 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 799,189 | 63,884 | SH | DFND | 7,10,11 | 63,884 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,507,503 | 179,893 | SH | DFND | 2,3 | 163,322 | 16,571 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 87,311 | 10,419 | SH | DFND | 2,3,5 | 10,419 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 632,556 | 75,484 | SH | DFND | 2,3,6 | 72,351 | 3,133 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 5,305,190 | 633,078 | SH | DFND | 7,10,11 | 633,078 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 6,402 | 764 | SH | DFND | 7,9,10,12 | 764 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 146 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 58,293 | 6,802 | SH | DFND | 7,10,11 | 6,802 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,364,928 | 41,374 | SH | DFND | 2,3 | 41,374 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,819 | 722 | SH | DFND | 2,3,5 | 722 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 66,310 | 2,010 | SH | DFND | 2,3,6 | 2,010 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,584,450 | 442,087 | SH | DFND | 7,10,11 | 442,087 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,431,494 | 104,016 | SH | DFND | 7,9,10,12 | 104,016 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 179,697 | 5,447 | SH | DFND | 7,8,9,10,12 | 5,447 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,495,000 | 500,000 | SH | Call | DFND | 2,3 | 500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,546,500 | 350,000 | SH | Call | DFND | 7,10,11 | 350,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,278,400 | 160,000 | SH | Put | DFND | 7,10,11 | 160,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 18,961,913 | 22,830,000 | PRN | DFND | 7,10,11 | 22,830,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29,108 | 807 | SH | DFND | 2,3 | 807 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,422 | 483 | SH | DFND | 2,3,5 | 483 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,204 | 976 | SH | DFND | 2,3,6 | 976 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,482,383 | 124,269 | SH | DFND | 7,10,11 | 124,269 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 68,966 | 1,912 | SH | DFND | 7,9,10,12 | 1,912 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 41,910 | 524 | SH | DFND | 2,3 | 524 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 22,714 | 284 | SH | DFND | 2,3,5 | 284 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 12,637 | 158 | SH | DFND | 2,3,6 | 158 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,263,604 | 15,799 | SH | DFND | 7,10,11 | 15,799 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 17,697 | 12,551 | SH | Call | DFND | 7,10,11 | 12,551 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 36,768 | 958 | SH | DFND | 2,3 | 958 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,000 | 469 | SH | DFND | 2,3,5 | 469 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,007 | 391 | SH | DFND | 2,3,6 | 391 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,172,213 | 108,708 | SH | DFND | 7,10,11 | 108,708 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 190,530 | 41,967 | SH | DFND | 2,3 | 41,967 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,430 | 315 | SH | DFND | 2,3,5 | 315 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,505,464 | 331,600 | SH | DFND | 7,10,11 | 331,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 0 | SH | DFND | 7,9,10,12 | 0 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 13,392 | 897 | SH | DFND | 2,3 | 897 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 805,802 | 53,972 | SH | DFND | 7,10,11 | 53,972 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 9,900 | 10,000 | PRN | DFND | 7,10,11 | 10,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 67,925 | 2,717 | SH | DFND | 2,3 | 2,717 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,500 | 100 | SH | DFND | 2,3,6 | 100 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,335,000 | 53,400 | SH | DFND | 7,10,11 | 53,400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 215,825 | 8,633 | SH | DFND | 7,9,10,12 | 8,633 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 99,014 | 876 | SH | DFND | 2,3 | 876 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 37,526 | 332 | SH | DFND | 2,3,6 | 332 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 588,886 | 5,210 | SH | DFND | 7,10,11 | 5,210 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 365 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 347,044 | 39,982 | SH | DFND | 7,10,11 | 39,982 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 39,682 | 1,127 | SH | DFND | 2,3 | 1,127 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20,809 | 591 | SH | DFND | 2,3,5 | 591 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 21,725 | 617 | SH | DFND | 2,3,6 | 617 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 702,404 | 19,949 | SH | DFND | 7,10,11 | 19,949 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 24,530 | 1,517 | SH | DFND | 2,3 | 1,517 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,563,283 | 96,678 | SH | DFND | 7,10,11 | 96,678 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,648 | 331 | SH | DFND | 2,3 | 331 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,534 | 72 | SH | DFND | 2,3,6 | 72 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,134,737 | 32,246 | SH | DFND | 7,10,11 | 32,246 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 52,055 | 12,394 | SH | DFND | 7,10,11 | 12,394 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 231,545 | 12,161 | SH | DFND | 7,10,11 | 12,161 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 10,748 | 1,089 | SH | DFND | 2,3 | 1,089 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 620,251 | 62,842 | SH | DFND | 7,10,11 | 62,842 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 597,550 | 8,297 | SH | DFND | 2,3 | 8,297 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,262 | 684 | SH | DFND | 2,3,5 | 684 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,595 | 161 | SH | DFND | 2,3,6 | 161 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,282,192 | 184,424 | SH | DFND | 7,10,11 | 184,424 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,656,671 | 50,773 | SH | DFND | 7,9,10,12 | 50,773 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 135,542 | 1,882 | SH | DFND | 7,8,9,10,12 | 1,882 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 63,953 | 11,649 | SH | DFND | 7,10,11 | 11,649 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 757,679 | 11,698 | SH | DFND | 2,3 | 11,298 | 400 | 0 | ||
HASBRO INC | COM | 418056107 | 1,619 | 25 | SH | DFND | 2,3,5 | 25 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 25,908 | 400 | SH | DFND | 2,3,6 | 400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,153,352 | 79,564 | SH | DFND | 7,10,11 | 79,564 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,545,801 | 23,866 | SH | DFND | 7,9,10,12 | 23,866 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 56,994 | 2,177 | SH | DFND | 7,10,11 | 2,177 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 453 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 489,232 | 16,189 | SH | DFND | 7,10,11 | 16,189 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 104,582 | 2,889 | SH | DFND | 2,3 | 89 | 2,800 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,140 | 142 | SH | DFND | 2,3,6 | 142 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 338,253 | 9,344 | SH | DFND | 7,10,11 | 9,344 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,291 | 677 | SH | DFND | 2,3 | 677 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 432,286 | 40,138 | SH | DFND | 7,10,11 | 40,138 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5,341 | 112 | SH | DFND | 2,3 | 112 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 652,399 | 13,680 | SH | DFND | 7,10,11 | 13,680 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 144 | 8 | SH | DFND | 7,10,11 | 8 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 2,897 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 458,447 | 9,021 | SH | DFND | 7,10,11 | 9,021 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 48,342 | 3,762 | SH | DFND | 2,3 | 3,762 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 18,234 | 1,419 | SH | DFND | 2,3,5 | 1,419 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 23,014 | 1,791 | SH | DFND | 2,3,6 | 1,791 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 817,324 | 63,605 | SH | DFND | 7,10,11 | 63,605 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9,749 | 653 | SH | DFND | 2,3 | 653 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,704,107 | 181,119 | SH | DFND | 7,10,11 | 181,119 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 503,455 | 20,499 | SH | DFND | 7,10,11 | 20,499 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,063 | 325 | SH | DFND | 2,3 | 325 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 359,863 | 28,789 | SH | DFND | 7,10,11 | 28,789 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 67,850 | 5,428 | SH | DFND | 7,9,10,12 | 5,428 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 43,693 | 692 | SH | DFND | 2,3 | 692 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 20,457 | 324 | SH | DFND | 2,3,5 | 324 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 25,572 | 405 | SH | DFND | 2,3,6 | 405 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,127,439 | 33,694 | SH | DFND | 7,10,11 | 33,694 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,073 | 17 | SH | DFND | 7,9,10,12 | 17 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 200,105 | 10,610 | SH | DFND | 2,3 | 10,610 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,789 | 466 | SH | DFND | 2,3,5 | 466 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 19,973 | 1,059 | SH | DFND | 2,3,6 | 1,059 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,389,665 | 232,750 | SH | DFND | 7,10,11 | 232,750 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 127,984 | 6,786 | SH | DFND | 7,9,10,12 | 6,786 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 948 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,155,407 | 41,457 | SH | DFND | 7,10,11 | 41,457 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,237 | 441 | SH | DFND | 2,3 | 441 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 647,900 | 39,482 | SH | DFND | 7,10,11 | 39,482 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 469,030 | 44,500 | SH | DFND | 7,10,11 | 44,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 195,774 | 9,740 | SH | DFND | 2,3 | 6,940 | 2,800 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,316 | 1,160 | SH | DFND | 2,3,5 | 1,160 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,970 | 297 | SH | DFND | 2,3,6 | 297 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,543,051 | 425,027 | SH | DFND | 7,10,11 | 425,027 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,591,774 | 128,944 | SH | DFND | 7,9,10,12 | 128,944 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,153 | 418 | SH | DFND | 2,3 | 418 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,846 | 941 | SH | DFND | 2,3,6 | 941 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,794,977 | 542,714 | SH | DFND | 7,10,11 | 542,714 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 55,620 | 10,800 | SH | DFND | 7,9,10,12 | 10,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,886,198 | 27,615 | SH | DFND | 2,3 | 27,490 | 125 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 47,066 | 266 | SH | DFND | 2,3,5 | 266 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 253,378 | 1,432 | SH | DFND | 2,3,6 | 1,432 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,879,073 | 38,878 | SH | DFND | 7,10,11 | 38,878 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,669,429 | 9,435 | SH | DFND | 7,9,10,12 | 9,435 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 457,934 | 3,257 | SH | DFND | 2,3 | 3,257 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,499 | 32 | SH | DFND | 2,3,5 | 32 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 48,929 | 348 | SH | DFND | 2,3,6 | 348 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6,649,540 | 47,294 | SH | DFND | 7,10,11 | 47,294 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 601,065 | 4,275 | SH | DFND | 7,9,10,12 | 4,275 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 503 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 495,492 | 18,719 | SH | DFND | 7,10,11 | 18,719 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 960,354 | 14,531 | SH | DFND | 7,10,11 | 14,531 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 331 | 1,351 | SH | DFND | 2,3 | 1,351 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18,413 | 2,495 | SH | DFND | 2,3 | 2,495 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 887,297 | 120,230 | SH | DFND | 7,10,11 | 120,230 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 6,854,284 | 713,245 | SH | DFND | 7,10,11 | 713,245 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 8,486 | 883 | SH | DFND | 7,9,10,12 | 883 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 52,076 | 1,469 | SH | DFND | 2,3 | 1,469 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,982 | 338 | SH | DFND | 2,3,5 | 338 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,502 | 127 | SH | DFND | 2,3,6 | 127 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,706,271 | 132,758 | SH | DFND | 7,10,11 | 132,758 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 90,291 | 2,547 | SH | DFND | 7,9,10,12 | 2,547 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,228,502 | 119,272 | SH | DFND | 7,10,11 | 119,272 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 5,495 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,045,777 | 12,226 | SH | DFND | 2,3 | 12,226 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,701 | 52 | SH | DFND | 2,3,5 | 52 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 180,214 | 1,077 | SH | DFND | 2,3,6 | 1,077 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,903,306 | 106,994 | SH | DFND | 7,10,11 | 106,994 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,544,515 | 27,159 | SH | DFND | 7,9,10,12 | 27,159 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,188 | 385 | SH | DFND | 2,3 | 385 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 449,637 | 54,304 | SH | DFND | 7,10,11 | 54,304 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,011 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,319,881 | 16,952 | SH | DFND | 7,10,11 | 16,952 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,643 | 111 | SH | DFND | 2,3 | 111 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,671 | 227 | SH | DFND | 2,3 | 227 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,009,622 | 62,438 | SH | DFND | 7,10,11 | 62,438 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 252,399 | 6,679 | SH | DFND | 7,10,11 | 6,679 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 35,769 | 30,835 | SH | DFND | 7,10,11 | 30,835 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,531 | 744 | SH | DFND | 2,3 | 744 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,923 | 1,301 | SH | DFND | 2,3,6 | 1,301 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 56,935 | 9,349 | SH | DFND | 7,10,11 | 9,349 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,636,631 | 14,564 | SH | DFND | 2,3 | 14,064 | 500 | 0 | ||
HERSHEY CO | COM | 427866108 | 78,905 | 316 | SH | DFND | 2,3,5 | 316 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 69,167 | 277 | SH | DFND | 2,3,6 | 277 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 38,159,838 | 152,823 | SH | DFND | 7,10,11 | 152,823 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,034,333 | 72,224 | SH | DFND | 7,9,10,12 | 72,224 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 147,230 | 13,982 | SH | DFND | 7,10,11 | 13,982 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,247 | 520 | SH | Call | DFND | 7,9,10,12 | 520 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 19,107 | 1,039 | SH | DFND | 2,3 | 1,039 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,667 | 145 | SH | DFND | 2,3,6 | 145 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 453,736 | 24,673 | SH | DFND | 7,10,11 | 24,673 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 25,562 | 1,390 | SH | DFND | 7,9,10,12 | 1,390 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 216,976 | 1,596 | SH | DFND | 2,3 | 1,596 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 49,214 | 362 | SH | DFND | 2,3,5 | 362 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,480 | 158 | SH | DFND | 2,3,6 | 158 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,653,160 | 151,917 | SH | DFND | 7,10,11 | 151,917 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,237,145 | 9,100 | SH | DFND | 7,9,10,12 | 9,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,703,650 | 167,000 | SH | Call | DFND | 7,10,11 | 167,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20,120,600 | 148,000 | SH | Put | DFND | 7,10,11 | 148,000 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,270 | 74 | SH | DFND | 2,3 | 74 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,166 | 38 | SH | DFND | 2,3,5 | 38 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 48,474 | 1,580 | SH | DFND | 7,10,11 | 1,580 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 227,119 | 13,519 | SH | DFND | 2,3 | 7,819 | 5,700 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35,011 | 2,084 | SH | DFND | 2,3,5 | 2,084 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,757 | 1,176 | SH | DFND | 2,3,6 | 1,176 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,659,962 | 1,110,712 | SH | DFND | 7,10,11 | 1,110,712 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,964,670 | 950,278 | SH | DFND | 7,9,10,12 | 950,278 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 137,357 | 8,176 | SH | DFND | 7,8,9,10,12 | 8,176 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 644,193 | 8,474 | SH | DFND | 2,3 | 8,474 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 56,103 | 738 | SH | DFND | 2,3,6 | 738 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,860,795 | 63,941 | SH | DFND | 7,10,11 | 63,941 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 726 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,976 | 82 | SH | DFND | 2,3,5 | 82 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 501,201 | 13,811 | SH | DFND | 7,10,11 | 13,811 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 141 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 34,479 | 3,169 | SH | DFND | 7,10,11 | 3,169 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,267 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,138 | 424 | SH | DFND | 2,3,6 | 424 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 226,499 | 9,473 | SH | DFND | 7,10,11 | 9,473 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,626 | 68 | SH | DFND | 7,9,10,12 | 68 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 34 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 124,318 | 7,232 | SH | DFND | 7,10,11 | 7,232 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 104,816 | 2,044 | SH | DFND | 2,3 | 2,044 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 22,666 | 442 | SH | DFND | 2,3,5 | 442 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 24,307 | 474 | SH | DFND | 2,3,6 | 474 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,649,125 | 51,660 | SH | DFND | 7,10,11 | 51,660 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 146,674 | 16,279 | SH | DFND | 2,3 | 16,279 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 541 | 60 | SH | DFND | 2,3,5 | 60 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 23,913 | 2,654 | SH | DFND | 2,3,6 | 2,654 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 719,620 | 79,869 | SH | DFND | 7,10,11 | 79,869 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 20,323 | 646 | SH | DFND | 2,3 | 646 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,376,834 | 75,551 | SH | DFND | 7,10,11 | 75,551 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 591 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,766 | 479 | SH | DFND | 2,3,6 | 479 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,021,762 | 44,493 | SH | DFND | 7,10,11 | 44,493 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 43,254 | 6,408 | SH | DFND | 2,3 | 6,408 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,179 | 1,508 | SH | DFND | 2,3,5 | 1,508 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 20,081 | 2,975 | SH | DFND | 2,3,6 | 2,975 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 175,034 | 25,931 | SH | DFND | 7,10,11 | 25,931 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 371 | 55 | SH | DFND | 7,9,10,12 | 55 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,828,473 | 19,433 | SH | DFND | 2,3 | 19,433 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,679 | 252 | SH | DFND | 2,3,5 | 252 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,050 | 337 | SH | DFND | 2,3,6 | 337 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,008,237 | 137,466 | SH | DFND | 7,10,11 | 137,466 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,723,971 | 32,456 | SH | DFND | 7,9,10,12 | 32,456 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 502,355 | 53,442 | SH | DFND | 7,10,11 | 53,442 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10,659 | 50 | SH | DFND | 2,3 | 50 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 103,179 | 484 | SH | DFND | 7,10,11 | 484 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 41,570 | 1,597 | SH | DFND | 7,10,11 | 1,597 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 147 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 55,917 | 4,944 | SH | DFND | 7,10,11 | 4,944 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 83 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 231 | 14 | SH | DFND | 2,3,5 | 14 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 56,913 | 3,443 | SH | DFND | 7,10,11 | 3,443 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 1,783 | 436 | SH | DFND | 2,3 | 436 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 64,311 | 15,724 | SH | DFND | 7,10,11 | 15,724 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,719 | 201 | SH | DFND | 2,3 | 201 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,869 | 101 | SH | DFND | 2,3,5 | 101 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,461,554 | 187,111 | SH | DFND | 7,10,11 | 187,111 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,814,335 | 47,108 | SH | DFND | 1,4 | 47,108 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,277,783 | 213,385 | SH | DFND | 2,3 | 213,385 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,039,898 | 12,843 | SH | DFND | 2,3,5 | 12,843 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 323,394 | 3,994 | SH | DFND | 2,3,6 | 3,994 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,386,162 | 190,023 | SH | DFND | 7,10,11 | 190,023 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,561,729 | 31,638 | SH | DFND | 7,9,10,12 | 31,638 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 199 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 71,634 | 2,157 | SH | DFND | 7,10,11 | 2,157 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,378 | 192 | SH | DFND | 2,3 | 192 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,918 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 12,814 | 562 | SH | DFND | 2,3,6 | 562 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,461,436 | 195,677 | SH | DFND | 7,10,11 | 195,677 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,922,812 | 9,409 | SH | DFND | 1,4 | 9,409 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91,225,959 | 293,671 | SH | DFND | 2,3 | 267,270 | 26,401 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,478,236 | 11,197 | SH | DFND | 2,3,5 | 11,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,320,953 | 17,129 | SH | DFND | 2,3,6 | 16,334 | 795 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 152,435,433 | 490,714 | SH | DFND | 7,10,11 | 490,714 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,305,763 | 155,504 | SH | DFND | 7,9,10,12 | 155,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 297,904 | 959 | SH | DFND | 7,8,9,10,12 | 959 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87,755,800 | 282,500 | SH | Call | DFND | 2,3 | 282,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,106,400 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,863,840 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 79,213,200 | 255,000 | SH | Put | DFND | 2,3 | 255,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 931,920 | 3,000 | SH | Put | DFND | 7,10,11 | 3,000 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 680 | 293 | SH | DFND | 2,3 | 293 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 5,406 | 2,330 | SH | DFND | 7,10,11 | 2,330 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 432 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 54,423 | 9,193 | SH | DFND | 7,10,11 | 9,193 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 159,704 | 7,645 | SH | DFND | 2,3 | 7,645 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 96,742 | 4,631 | SH | DFND | 7,10,11 | 4,631 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 116,633 | 3,848 | SH | DFND | 2,3 | 3,848 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 182,891 | 6,034 | SH | DFND | 2,3,5 | 6,034 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 114,208 | 3,768 | SH | DFND | 2,3,6 | 3,768 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 261,575 | 8,630 | SH | DFND | 7,10,11 | 8,630 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 9,744 | 5,800 | SH | DFND | 7,10,11 | 5,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,184,353 | 10,527 | SH | DFND | 1,4 | 10,527 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 125,758,695 | 606,066 | SH | DFND | 2,3 | 593,793 | 12,273 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,919,203 | 23,707 | SH | DFND | 7,10 | 23,707 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,204,065 | 10,622 | SH | DFND | 2,3,5 | 10,622 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,186,428 | 10,537 | SH | DFND | 2,3,6 | 10,437 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,158,909 | 251,368 | SH | DFND | 7,10,11 | 251,368 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,811,580 | 52,104 | SH | DFND | 7,9,10,12 | 52,104 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,112,500 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 61,037 | 3,271 | SH | DFND | 7,10,11 | 3,271 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 65 | 74 | SH | DFND | 7,10,11 | 74 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 17,514 | 2,080 | SH | DFND | 2,3 | 2,080 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,949 | 469 | SH | DFND | 2,3,6 | 469 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,933,198 | 229,596 | SH | DFND | 7,10,11 | 229,596 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,512 | 287 | SH | DFND | 2,3 | 287 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 867,585 | 29,251 | SH | DFND | 7,10,11 | 29,251 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 958 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 523,436 | 50,282 | SH | DFND | 7,10,11 | 50,282 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 302 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,752,817 | 167,897 | SH | DFND | 2,3 | 167,897 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 29,320 | 729 | SH | DFND | 2,3,5 | 729 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,978 | 447 | SH | DFND | 2,3,6 | 447 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,613,766 | 288,756 | SH | DFND | 7,10,11 | 288,756 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,746,091 | 93,140 | SH | DFND | 7,9,10,12 | 93,140 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 69,460 | 1,727 | SH | DFND | 7,8,9,10,12 | 1,727 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,956 | 2,077 | SH | DFND | 2,3 | 2,077 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,719 | 221 | SH | DFND | 2,3,5 | 221 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,823 | 1,772 | SH | DFND | 2,3,6 | 1,772 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,814,689 | 642,584 | SH | DFND | 7,10,11 | 642,584 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,655,976 | 157,812 | SH | DFND | 7,9,10,12 | 157,812 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 60,844 | 2,403 | SH | DFND | 2,3 | 2,403 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 24,535 | 969 | SH | DFND | 2,3,5 | 969 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 7,115 | 281 | SH | DFND | 2,3,6 | 281 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,551,851 | 100,784 | SH | DFND | 7,10,11 | 100,784 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 189,247 | 1,925 | SH | DFND | 2,3 | 1,925 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,899 | 60 | SH | DFND | 2,3,6 | 60 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,138,243 | 21,750 | SH | DFND | 7,10,11 | 21,750 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 298 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 142,069 | 1,432 | SH | DFND | 7,10,11 | 1,432 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 30,463 | 386 | SH | DFND | 2,3 | 386 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 257,674 | 3,265 | SH | DFND | 7,10,11 | 3,265 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 66,451 | 842 | SH | DFND | 7,9,10,12 | 842 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,868,081 | 98,226 | SH | DFND | 2,3 | 97,646 | 580 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 67,798 | 1,368 | SH | DFND | 2,3,5 | 1,368 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 37,566 | 758 | SH | DFND | 2,3,6 | 758 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,732,949 | 297,275 | SH | DFND | 7,10,11 | 297,275 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 597,694 | 12,060 | SH | DFND | 7,9,10,12 | 12,060 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 40,254 | 1,038 | SH | DFND | 1,4 | 1,038 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,223,354 | 31,546 | SH | DFND | 2,3 | 31,546 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,836 | 331 | SH | DFND | 2,3,5 | 331 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 57,201 | 1,475 | SH | DFND | 2,3,6 | 1,475 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 23,717,770 | 611,598 | SH | DFND | 7,10,11 | 611,598 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,470,227 | 37,912 | SH | DFND | 7,9,10,12 | 37,912 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 207,708 | 2,586 | SH | DFND | 2,3 | 2,586 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,542 | 69 | SH | DFND | 2,3,6 | 69 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,008,305 | 37,454 | SH | DFND | 7,10,11 | 37,454 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,487,047 | 4,485 | SH | DFND | 2,3 | 4,485 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 35,145 | 106 | SH | DFND | 2,3,5 | 106 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 95,158 | 287 | SH | DFND | 2,3,6 | 287 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,188,927 | 18,666 | SH | DFND | 7,10,11 | 18,666 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 631,622 | 1,905 | SH | DFND | 7,9,10,12 | 1,905 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 4,101,006 | 2,146,000 | PRN | DFND | 7,10,11 | 2,146,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 365,546 | 687 | SH | DFND | 2,3 | 687 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,917 | 13 | SH | DFND | 2,3,5 | 13 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 129,298 | 243 | SH | DFND | 2,3,6 | 243 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 15,176,803 | 28,523 | SH | DFND | 7,10,11 | 28,523 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,157,296 | 2,175 | SH | DFND | 7,9,10,12 | 2,175 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 138,875 | 261 | SH | DFND | 7,8,9,10,12 | 261 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18,623,150 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 725 | 151 | SH | DFND | 7,10,11 | 151 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 480,839 | 100,200 | SH | DFND | 7,9,10,12 | 100,200 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,714 | 2,065 | SH | DFND | 2,3 | 2,065 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,753,431 | 415,505 | SH | DFND | 7,10,11 | 415,505 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 376 | 89 | SH | DFND | 7,9,10,12 | 89 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 106 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 125,608 | 13,057 | SH | DFND | 7,10,11 | 13,057 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,884,051 | 28,815 | SH | DFND | 2,3 | 26,941 | 1,874 | 0 | ||
HUMANA INC | COM | 444859102 | 418,067 | 935 | SH | DFND | 2,3,5 | 935 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 583,952 | 1,306 | SH | DFND | 2,3,6 | 1,059 | 247 | 0 | ||
HUMANA INC | COM | 444859102 | 67,421,894 | 150,788 | SH | DFND | 7,10,11 | 150,788 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,793,923 | 17,431 | SH | DFND | 7,9,10,12 | 17,431 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 114,912 | 257 | SH | DFND | 7,8,9,10,12 | 257 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,812,690 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,471,300 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,613,295 | 21,500 | SH | Put | DFND | 2,3 | 21,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,315,414 | 67,800 | SH | Put | DFND | 7,10,11 | 67,800 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 57,171 | 19,990 | SH | DFND | 7,10,11 | 19,990 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 2 | 10 | SH | DFND | 7,10,11 | 10 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 698,776 | 3,860 | SH | DFND | 2,3 | 3,860 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,233 | 51 | SH | DFND | 2,3,5 | 51 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 90,696 | 501 | SH | DFND | 2,3,6 | 501 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,883,323 | 49,071 | SH | DFND | 7,10,11 | 49,071 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,509,257 | 13,861 | SH | DFND | 7,9,10,12 | 13,861 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,023,363 | 5,653 | SH | DFND | 7,8,9,10,12 | 5,653 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,344,720 | 24,000 | SH | Call | DFND | 7,8,9,10,12 | 24,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,341 | 681 | SH | DFND | 1,4 | 681 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67,631,284 | 6,273,774 | SH | DFND | 2,3 | 6,228,003 | 45,771 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,036 | 4,456 | SH | DFND | 2,3,5 | 4,456 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,126 | 2,238 | SH | DFND | 2,3,6 | 2,238 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,457,940 | 1,155,653 | SH | DFND | 7,10,11 | 1,155,653 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,307,668 | 121,305 | SH | DFND | 7,9,10,12 | 121,305 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,273,798 | 14,384 | SH | DFND | 2,3 | 14,384 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,547 | 143 | SH | DFND | 2,3,5 | 143 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,353 | 107 | SH | DFND | 2,3,6 | 107 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,931,966 | 34,850 | SH | DFND | 7,10,11 | 34,850 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 255,367 | 1,122 | SH | DFND | 7,9,10,12 | 1,122 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 18,017,044 | 666,804 | SH | DFND | 2,3 | 666,804 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 15,591 | 577 | SH | DFND | 2,3,5 | 577 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,484 | 314 | SH | DFND | 2,3,6 | 314 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,947,439 | 72,074 | SH | DFND | 7,10,11 | 72,074 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 170 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,141,870 | 13,448 | SH | DFND | 7,10,11 | 13,448 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 2,494 | 750 | SH | DFND | 7,10,11 | 750 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 22,776 | 1,898 | SH | DFND | 7,10,11 | 1,898 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,580 | 215 | SH | DFND | 7,9,10,12 | 215 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 129,567 | 36,192 | SH | DFND | 7,10,11 | 36,192 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 4,321 | 1,207 | SH | DFND | 7,9,10,12 | 1,207 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 35,864 | 313 | SH | DFND | 2,3 | 313 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 29,676 | 259 | SH | DFND | 2,3,6 | 259 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,613,105 | 40,261 | SH | DFND | 7,10,11 | 40,261 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 45,488 | 397 | SH | DFND | 7,9,10,12 | 397 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 185 | 626 | SH | DFND | 2,3 | 626 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,155 | 1,477 | SH | DFND | 7,10,11 | 1,477 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 75,611 | 1,204 | SH | DFND | 2,3 | 1,204 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,710 | 75 | SH | DFND | 2,3,5 | 75 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 58,090 | 925 | SH | DFND | 2,3,6 | 925 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 674,284 | 10,737 | SH | DFND | 7,10,11 | 10,737 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 64,684 | 1,030 | SH | DFND | 7,9,10,12 | 1,030 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 51,700 | 2,000 | SH | DFND | 2,3 | 2,000 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 190,204 | 7,358 | SH | DFND | 7,10,11 | 7,358 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 136,648 | 81,825 | SH | DFND | 7,10,11 | 81,825 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,564 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 299,582 | 5,365 | SH | DFND | 7,10,11 | 5,365 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 37,134 | 665 | SH | DFND | 7,9,10,12 | 665 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,128,093 | 9,069 | SH | DFND | 7,10,11 | 9,069 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 30,827 | 173 | SH | DFND | 2,3 | 173 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 25,838 | 145 | SH | DFND | 2,3,6 | 145 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 181,754 | 1,020 | SH | DFND | 7,10,11 | 1,020 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 193,563 | 3,403 | SH | DFND | 7,10,11 | 3,403 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 16 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 60,030 | 62,629 | SH | DFND | 7,10,11 | 62,629 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 42 | 1,016 | SH | Call | DFND | 7,10,11 | 1,016 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,813 | 270 | SH | DFND | 2,3 | 270 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 446,695 | 42,869 | SH | DFND | 7,10,11 | 42,869 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 129,582 | 57,540 | SH | DFND | 7,10,11 | 57,540 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 40,446 | 4,382 | SH | DFND | 7,10,11 | 4,382 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 72,032 | 24,091 | SH | DFND | 7,10,11 | 24,091 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 150 | 50 | SH | DFND | 7,9,10,12 | 50 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 815 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,236 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,556,447 | 26,185 | SH | DFND | 7,10,11 | 26,185 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 362,775 | 2,671 | SH | DFND | 7,9,10,12 | 2,671 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,844,547 | 227,161 | SH | DFND | 7,10,11 | 227,161 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 27,019 | 259 | SH | DFND | 2,3 | 259 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,234 | 31 | SH | DFND | 2,3,5 | 31 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,004 | 163 | SH | DFND | 2,3,6 | 163 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,393,611 | 13,359 | SH | DFND | 7,10,11 | 13,359 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 81,265 | 779 | SH | DFND | 7,9,10,12 | 779 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 209,163 | 2,244 | SH | DFND | 2,3 | 244 | 2,000 | 0 | ||
ITT INC | COM | 45073V108 | 1,491 | 16 | SH | DFND | 2,3,5 | 16 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16,871 | 181 | SH | DFND | 2,3,6 | 181 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 653,309 | 7,009 | SH | DFND | 7,10,11 | 7,009 | 0 | 0 | ||
IBIO INC | COM | 451033609 | 521 | 854 | SH | DFND | 7,10,11 | 854 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 46,645 | 2,021 | SH | DFND | 1,4 | 2,021 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,781,243 | 163,832 | SH | DFND | 2,3 | 136,523 | 27,309 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 725,358 | 31,428 | SH | DFND | 2,3,5 | 31,428 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,066,919 | 46,227 | SH | DFND | 2,3,6 | 46,227 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,514,657 | 368,919 | SH | DFND | 7,10,11 | 368,919 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 856,499 | 37,110 | SH | DFND | 7,9,10,12 | 37,110 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 176,009 | 6,063 | SH | DFND | 7,10,11 | 6,063 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 100,138 | 976 | SH | DFND | 2,3 | 976 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,955 | 175 | SH | DFND | 2,3,5 | 175 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 35,500 | 346 | SH | DFND | 2,3,6 | 346 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,286,978 | 51,530 | SH | DFND | 7,10,11 | 51,530 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 3,201,829 | 322,440 | SH | DFND | 7,10,11 | 322,440 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 71 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,252,174 | 53,284 | SH | DFND | 7,10,11 | 53,284 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 24,287 | 326,000 | SH | DFND | 7,10,11 | 326,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,024,188 | 14,049 | SH | DFND | 2,3 | 14,049 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,055 | 56 | SH | DFND | 2,3,5 | 56 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 85,889 | 399 | SH | DFND | 2,3,6 | 399 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,197,486 | 28,791 | SH | DFND | 7,10,11 | 28,791 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,487,975 | 11,558 | SH | DFND | 7,9,10,12 | 11,558 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,954,018 | 25,793 | SH | DFND | 2,3 | 25,793 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 51,730 | 103 | SH | DFND | 2,3,5 | 103 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 46,707 | 93 | SH | DFND | 2,3,6 | 93 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24,939,486 | 49,658 | SH | DFND | 7,10,11 | 49,658 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,603,380 | 11,157 | SH | DFND | 7,9,10,12 | 11,157 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,330 | 640 | SH | DFND | 2,3 | 640 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 122,031 | 33,525 | SH | DFND | 7,10,11 | 33,525 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 41,531 | 6,331 | SH | DFND | 7,10,11 | 6,331 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,531,707 | 34,105 | SH | DFND | 2,3 | 30,375 | 3,730 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 149,346 | 597 | SH | DFND | 2,3,5 | 597 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201,379 | 805 | SH | DFND | 2,3,6 | 630 | 175 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,837,854 | 231,203 | SH | DFND | 7,10,11 | 231,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,897,756 | 87,535 | SH | DFND | 7,9,10,12 | 87,535 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 300,876 | 303,000 | PRN | DFND | 7,10,11 | 303,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,296,763 | 54,919 | SH | DFND | 2,3 | 54,609 | 310 | 0 | ||
ILLUMINA INC | COM | 452327109 | 398,979 | 2,128 | SH | DFND | 2,3,5 | 2,128 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 494,036 | 2,635 | SH | DFND | 2,3,6 | 2,635 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,921,069 | 175,588 | SH | DFND | 7,10,11 | 175,588 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,740,347 | 25,283 | SH | DFND | 7,9,10,12 | 25,283 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 188,990 | 1,008 | SH | DFND | 7,8,9,10,12 | 1,008 | 0 | 0 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 214,743 | 235,000 | PRN | DFND | 7,10,11 | 235,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 102 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,528,098 | 89,941 | SH | DFND | 7,10,11 | 89,941 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,247,500 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 170 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 84,776 | 11,974 | SH | DFND | 7,10,11 | 11,974 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 736 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,672,913 | 194,643 | SH | DFND | 7,10,11 | 194,643 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 66,275 | 6,536 | SH | DFND | 7,10,11 | 6,536 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 11 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 120,958 | 43,510 | SH | DFND | 7,10,11 | 43,510 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 21 | 7 | SH | DFND | 7,10,11 | 7 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,638 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 216,935 | 3,618 | SH | DFND | 7,10,11 | 3,618 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 659,560 | 11,000 | SH | Call | DFND | 7,10,11 | 11,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 659,560 | 11,000 | SH | Put | DFND | 7,10,11 | 11,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 133 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,671,826 | 88,130 | SH | DFND | 7,10,11 | 88,130 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,030 | 352 | SH | DFND | 2,3 | 352 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,962 | 214 | SH | DFND | 7,10,11 | 214 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,192,983 | 42,813 | SH | DFND | 7,9,10,12 | 42,813 | 0 | 0 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 334,109 | 309,000 | PRN | DFND | 7,10,11 | 309,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 20,351 | 227 | SH | DFND | 2,3 | 227 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 13,985 | 156 | SH | DFND | 2,3,6 | 156 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,053,925 | 11,756 | SH | DFND | 7,10,11 | 11,756 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 18,082 | 311 | SH | DFND | 2,3 | 311 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 10,756 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,107,160 | 19,043 | SH | DFND | 7,10,11 | 19,043 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,404,469 | 38,626 | SH | DFND | 2,3 | 38,626 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,731 | 76 | SH | DFND | 2,3,5 | 76 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,303 | 37 | SH | DFND | 2,3,6 | 37 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,667,703 | 251,690 | SH | DFND | 7,10,11 | 251,690 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,109,076 | 49,945 | SH | DFND | 7,9,10,12 | 49,945 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,395 | 351 | SH | DFND | 2,3 | 351 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,699 | 203 | SH | DFND | 2,3,6 | 203 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,541,362 | 139,482 | SH | DFND | 7,10,11 | 139,482 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,660 | 146 | SH | DFND | 7,9,10,12 | 146 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 20,831 | 468 | SH | DFND | 2,3 | 468 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,800,124 | 62,910 | SH | DFND | 7,10,11 | 62,910 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,323 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 275,956 | 16,271 | SH | DFND | 7,10,11 | 16,271 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,833 | 111 | SH | DFND | 2,3 | 111 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,385 | 127 | SH | DFND | 2,3,6 | 127 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,004,536 | 58,052 | SH | DFND | 7,10,11 | 58,052 | 0 | 0 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 126,632 | 5,285 | SH | DFND | 7,10,11 | 5,285 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,794 | 510 | SH | DFND | 2,3,6 | 510 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 842,061 | 89,581 | SH | DFND | 7,10,11 | 89,581 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,736 | 829 | SH | DFND | 2,3 | 829 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,666 | 1,111 | SH | DFND | 7,10,11 | 1,111 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 3,000 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 72,678 | 74,000 | PRN | DFND | 7,10,11 | 74,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 20,927 | 21,000 | PRN | DFND | 7,10,11 | 21,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 705 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 401,938 | 83,217 | SH | DFND | 7,10,11 | 83,217 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 10 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 901,542 | 48,732 | SH | DFND | 7,10,11 | 48,732 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 80 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 56,033 | 10,454 | SH | DFND | 7,10,11 | 10,454 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 214,759 | 13,364 | SH | DFND | 2,3 | 12,297 | 1,067 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 57,756 | 3,594 | SH | DFND | 2,3,5 | 3,594 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 70,451 | 4,384 | SH | DFND | 2,3,6 | 4,384 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,357,352 | 333,376 | SH | DFND | 7,10,11 | 333,376 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 85,733 | 5,335 | SH | DFND | 7,9,10,12 | 5,335 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,687,466 | 273,754 | SH | DFND | 2,3 | 271,410 | 2,344 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 194,305 | 14,425 | SH | DFND | 2,3,5 | 14,425 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 926,857 | 68,809 | SH | DFND | 2,3,6 | 68,679 | 130 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,007,701 | 446,006 | SH | DFND | 7,10,11 | 446,006 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 165,569 | 17,193 | SH | DFND | 2,3 | 17,193 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 52,089 | 5,409 | SH | DFND | 7,10,11 | 5,409 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 768,176 | 11,753 | SH | DFND | 2,3 | 11,753 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 50,131 | 767 | SH | DFND | 2,3,5 | 767 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 37,517 | 574 | SH | DFND | 2,3,6 | 574 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 16,244,267 | 248,535 | SH | DFND | 7,10,11 | 248,535 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,893,495 | 59,570 | SH | DFND | 7,9,10,12 | 59,570 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 66,070 | 1,136 | SH | DFND | 2,3 | 1,136 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 16,110 | 277 | SH | DFND | 2,3,5 | 277 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,120 | 174 | SH | DFND | 2,3,6 | 174 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,555,257 | 26,741 | SH | DFND | 7,10,11 | 26,741 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,240 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,269,752 | 15,363 | SH | DFND | 7,10,11 | 15,363 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 108,917 | 1,028 | SH | DFND | 2,3 | 1,028 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 22,991 | 217 | SH | DFND | 2,3,5 | 217 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,601 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 732,644 | 6,915 | SH | DFND | 7,10,11 | 6,915 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 21,190 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 78 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,236,475 | 47,630 | SH | DFND | 7,10,11 | 47,630 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 85,100 | 7,511 | SH | DFND | 7,10,11 | 7,511 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 391,712 | 183,000 | PRN | DFND | 7,10,11 | 183,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 92,633 | 633 | SH | DFND | 2,3 | 633 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,488 | 58 | SH | DFND | 2,3,6 | 58 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,898,059 | 26,637 | SH | DFND | 7,10,11 | 26,637 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 422,509 | 449,000 | PRN | DFND | 7,10,11 | 449,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 423,569 | 505,000 | PRN | DFND | 7,10,11 | 505,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 781 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,102,185 | 147,023 | SH | DFND | 7,10,11 | 147,023 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 7,935 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,992,027 | 19,833 | SH | DFND | 7,10,11 | 19,833 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 124 | 277 | SH | DFND | 2,3 | 277 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,047 | 4,585 | SH | DFND | 7,10,11 | 4,585 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 38,308 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 22,400 | 69 | SH | DFND | 2,3,6 | 69 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,746,779 | 8,461 | SH | DFND | 7,10,11 | 8,461 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,151 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 426,593 | 13,708 | SH | DFND | 7,10,11 | 13,708 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 12,729 | 107 | SH | DFND | 2,3 | 107 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 11,658 | 98 | SH | DFND | 2,3,6 | 98 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,459,119 | 29,078 | SH | DFND | 7,10,11 | 29,078 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 153,803 | 6,113 | SH | DFND | 7,10,11 | 6,113 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 69 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 80,145 | 6,939 | SH | DFND | 7,10,11 | 6,939 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 49,056 | 350 | SH | DFND | 2,3 | 350 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 420 | 3 | SH | DFND | 2,3,5 | 3 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,008 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,009,038 | 35,738 | SH | DFND | 7,10,11 | 35,738 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,171 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,257 | 413 | SH | DFND | 2,3,6 | 413 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,884,422 | 148,030 | SH | DFND | 7,10,11 | 148,030 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,679 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,875,335 | 25,686 | SH | DFND | 7,10,11 | 25,686 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,314 | 18 | SH | DFND | 7,9,10,12 | 18 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 70 | 108 | SH | DFND | 2,3 | 108 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 31,602 | 49,102 | SH | DFND | 7,10,11 | 49,102 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 2 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 15 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 95,056 | 6,462 | SH | DFND | 7,10,11 | 6,462 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 483 | 877 | SH | DFND | 2,3 | 877 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 1,215 | 2,205 | SH | DFND | 7,10,11 | 2,205 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 391 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 8 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 42,263 | 5,635 | SH | DFND | 7,10,11 | 5,635 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 23,931 | 13,675 | SH | DFND | 7,10,11 | 13,675 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 701,859 | 511,000 | PRN | DFND | 7,10,11 | 511,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 140,998 | 489 | SH | DFND | 2,3 | 489 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,595 | 9 | SH | DFND | 2,3,5 | 9 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 48,441 | 168 | SH | DFND | 2,3,6 | 168 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,043,281 | 24,427 | SH | DFND | 7,10,11 | 24,427 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,049,232 | 7,107 | SH | DFND | 7,9,10,12 | 7,107 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 56,146 | 10,080 | SH | DFND | 7,10,11 | 10,080 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 24,287,626 | 26,602,000 | PRN | DFND | 7,10,11 | 26,602,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,255,648 | 225,034 | SH | DFND | 2,3 | 225,034 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,969 | 291 | SH | DFND | 2,3,5 | 291 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,894 | 119 | SH | DFND | 2,3,6 | 119 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,080,115 | 26,261 | SH | DFND | 7,10,11 | 26,261 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 66,919 | 1,627 | SH | DFND | 7,9,10,12 | 1,627 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 154,400,356 | 4,617,236 | SH | DFND | 2,3 | 4,544,870 | 72,366 | 0 | ||
INTEL CORP | COM | 458140100 | 243,811 | 7,291 | SH | DFND | 2,3,5 | 7,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286,514 | 8,568 | SH | DFND | 2,3,6 | 7,660 | 908 | 0 | ||
INTEL CORP | COM | 458140100 | 108,816,888 | 3,254,094 | SH | DFND | 7,10,11 | 3,254,094 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,532,204 | 972,853 | SH | DFND | 7,9,10,12 | 972,853 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 465,217 | 13,912 | SH | DFND | 7,8,9,10,12 | 13,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,360,000 | 250,000 | SH | Call | DFND | 7,8,9,10,12 | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,251,840 | 486,000 | SH | Put | DFND | 7,10,11 | 486,000 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 54,676 | 2,156 | SH | DFND | 7,10,11 | 2,156 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 39,254 | 443 | SH | DFND | 2,3 | 443 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,924 | 112 | SH | DFND | 2,3,6 | 112 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,224,022 | 25,099 | SH | DFND | 7,10,11 | 25,099 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 722,051 | 17,706 | SH | DFND | 2,3 | 17,706 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,253,001 | 153,335 | SH | DFND | 7,10,11 | 153,335 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2,106 | 23,401 | SH | Call | DFND | 7,10,11 | 23,401 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 18,580 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,634 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 555,098 | 13,245 | SH | DFND | 7,10,11 | 13,245 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 9,907 | 551 | SH | DFND | 2,3,6 | 551 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 489,452 | 27,222 | SH | DFND | 7,10,11 | 27,222 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 26,235 | 194 | SH | DFND | 2,3 | 194 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,154,079 | 15,929 | SH | DFND | 7,10,11 | 15,929 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 43,274 | 320 | SH | DFND | 7,9,10,12 | 320 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 73,683 | 887 | SH | DFND | 2,3 | 887 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,642 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,240,983 | 14,939 | SH | DFND | 7,10,11 | 14,939 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,301 | 124 | SH | DFND | 7,9,10,12 | 124 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 | 245,790 | 262,000 | PRN | DFND | 7,10,11 | 262,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,171,315 | 648,401 | SH | DFND | 7,10,11 | 648,401 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,673,780 | 513,000 | SH | DFND | 7,9,10,12 | 513,000 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 24,235 | 344 | SH | DFND | 2,3 | 344 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 10,568 | 150 | SH | DFND | 2,3,5 | 150 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,131 | 158 | SH | DFND | 2,3,6 | 158 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,613,869 | 22,908 | SH | DFND | 7,10,11 | 22,908 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,803 | 69 | SH | DFND | 1,4 | 69 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,081,760 | 89,156 | SH | DFND | 2,3 | 87,931 | 1,225 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284,622 | 2,517 | SH | DFND | 2,3,5 | 2,517 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,476,938 | 13,061 | SH | DFND | 2,3,6 | 13,061 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,870,713 | 405,648 | SH | DFND | 7,10,11 | 405,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,791,731 | 51,218 | SH | DFND | 7,9,10,12 | 51,218 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,356,960 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,035,440 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 545 | 62 | SH | DFND | 2,3 | 62 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 503,245 | 57,252 | SH | DFND | 7,10,11 | 57,252 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 67,876 | 7,722 | SH | DFND | 7,9,10,12 | 7,722 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 990,846 | 735,000 | PRN | DFND | 7,10,11 | 735,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 59,958 | 621 | SH | DFND | 2,3 | 621 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,241 | 75 | SH | DFND | 2,3,6 | 75 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,241,794 | 23,219 | SH | DFND | 7,10,11 | 23,219 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 127,543 | 1,321 | SH | DFND | 7,9,10,12 | 1,321 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,790 | 131 | SH | DFND | 2,3 | 131 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,901 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,111,390 | 47,769 | SH | DFND | 7,10,11 | 47,769 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,855,415 | 118,492 | SH | DFND | 2,3 | 112,664 | 5,828 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194,560 | 1,454 | SH | DFND | 2,3,5 | 1,454 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,647,201 | 12,310 | SH | DFND | 2,3,6 | 12,310 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,383,940 | 593,259 | SH | DFND | 7,10,11 | 593,259 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,908,681 | 328,142 | SH | DFND | 7,9,10,12 | 328,142 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,974 | 2,324 | SH | DFND | 7,8,9,10,12 | 2,324 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,873,340 | 14,000 | SH | Call | DFND | 2,3 | 14,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414,811 | 3,100 | SH | Call | DFND | 7,10,11 | 3,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,215,015 | 31,500 | SH | Call | DFND | 7,8,9,10,12 | 31,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,873,340 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,004 | 8,400 | SH | Put | DFND | 7,10,11 | 8,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 213,301 | 2,680 | SH | DFND | 2,3 | 2,680 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,330 | 268 | SH | DFND | 2,3,5 | 268 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,198 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,966,433 | 451,896 | SH | DFND | 7,10,11 | 451,896 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,018,212 | 37,922 | SH | DFND | 7,9,10,12 | 37,922 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,459 | 141 | SH | DFND | 2,3 | 141 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 505,907 | 20,624 | SH | DFND | 7,10,11 | 20,624 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 614,760 | 19,326 | SH | DFND | 2,3 | 19,326 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 62,634 | 1,969 | SH | DFND | 2,3,5 | 1,577 | 392 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 34,577 | 1,087 | SH | DFND | 2,3,6 | 1,087 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,928,179 | 657,912 | SH | DFND | 7,10,11 | 657,912 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,437,367 | 45,186 | SH | DFND | 7,9,10,12 | 45,186 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,261,720 | 32,704 | SH | DFND | 2,3 | 32,704 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53,973 | 1,399 | SH | DFND | 2,3,5 | 1,399 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 479,472 | 12,428 | SH | DFND | 2,3,6 | 12,428 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,117,921 | 210,418 | SH | DFND | 7,10,11 | 210,418 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,981,848 | 77,290 | SH | DFND | 7,9,10,12 | 77,290 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 261,404 | 5,266 | SH | DFND | 7,10,11 | 5,266 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 786,495 | 2,129 | SH | DFND | 2,3 | 2,129 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 844,033,766 | 2,284,754 | SH | DFND | 7,10,11 | 2,284,754 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465,100 | 1,259 | SH | DFND | 7,9,10,12 | 1,259 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,337,161,446 | 19,861,300 | SH | Call | DFND | 7,10,11 | 19,861,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,123,000 | 650,000 | SH | Call | DFND | 7,9,10,12 | 650,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,601,251,616 | 39,524,800 | SH | Put | DFND | 7,10,11 | 39,524,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,536,000 | 800,000 | SH | Put | DFND | 7,9,10,12 | 800,000 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,583,146 | 116,365 | SH | DFND | 7,10,11 | 116,365 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 379,457 | 14,450 | SH | DFND | 7,10,11 | 14,450 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 28,504 | 7,601 | SH | DFND | 7,10,11 | 7,601 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,900 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,363,102 | 37,320 | SH | DFND | 7,10,11 | 37,320 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,009,227 | 137,478 | SH | DFND | 2,3 | 137,193 | 285 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350,830 | 1,026 | SH | DFND | 2,3,5 | 1,026 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 409,644 | 1,198 | SH | DFND | 2,3,6 | 1,196 | 2 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,917,135 | 186,925 | SH | DFND | 7,10,11 | 186,925 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,684,432 | 34,171 | SH | DFND | 7,9,10,12 | 34,171 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,500 | 794 | SH | DFND | 7,8,9,10,12 | 794 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,735,520 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,025,820 | 3,000 | SH | Call | DFND | 7,10,11 | 3,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,812,980 | 17,000 | SH | Put | DFND | 2,3 | 17,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,878,806 | 15,013 | SH | DFND | 2,3 | 14,983 | 30 | 0 | ||
INTUIT | COM | 461202103 | 299,656 | 654 | SH | DFND | 2,3,5 | 654 | 0 | 0 | ||
INTUIT | COM | 461202103 | 406,873 | 888 | SH | DFND | 2,3,6 | 886 | 2 | 0 | ||
INTUIT | COM | 461202103 | 100,835,183 | 220,073 | SH | DFND | 7,10,11 | 220,073 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,046,960 | 32,840 | SH | DFND | 7,9,10,12 | 32,840 | 0 | 0 | ||
INTUIT | COM | 461202103 | 90,034,335 | 196,500 | SH | Call | DFND | 7,10,11 | 196,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,630,008 | 23,200 | SH | Call | DFND | 7,8,9,10,12 | 23,200 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 182 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 250,430 | 11,037 | SH | DFND | 7,10,11 | 11,037 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 949 | 41 | SH | DFND | 2,3 | 41 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,702 | 160 | SH | DFND | 2,3,5 | 160 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 787 | 34 | SH | DFND | 2,3,6 | 34 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,301,509 | 56,245 | SH | DFND | 7,10,11 | 56,245 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 995 | 43 | SH | DFND | 7,9,10,12 | 43 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 36,443 | 75,001 | SH | Call | DFND | 7,10,11 | 75,001 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,817 | 420 | SH | DFND | 2,3 | 420 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,095 | 357 | SH | DFND | 2,3,6 | 357 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 523,663 | 45,655 | SH | DFND | 7,10,11 | 45,655 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 535,714 | 36,002 | SH | DFND | 7,10,11 | 36,002 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 29,234 | 3,058 | SH | DFND | 7,10,11 | 3,058 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 38,535 | 1,674 | SH | DFND | 2,3 | 1,674 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,831 | 123 | SH | DFND | 2,3,6 | 123 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 135,473 | 5,885 | SH | DFND | 7,10,11 | 5,885 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 280,694 | 3,323 | SH | DFND | 7,10,11 | 3,323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 580,175 | 14,461 | SH | DFND | 7,10,11 | 14,461 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 460,016 | 11,466 | SH | DFND | 7,9,10,12 | 11,466 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 18,354 | 323 | SH | DFND | 7,10,11 | 323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 44,426 | 475 | SH | DFND | 7,10,11 | 475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 25,392 | 130 | SH | DFND | 7,10,11 | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 616,924 | 1,764 | SH | DFND | 7,10,11 | 1,764 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 110,940 | 2,199 | SH | DFND | 7,10,11 | 2,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 81,195 | 1,047 | SH | DFND | 7,10,11 | 1,047 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 736,332 | 4,827 | SH | DFND | 7,10,11 | 4,827 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 221 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 92,050 | 313 | SH | DFND | 2,3 | 313 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 102,343 | 348 | SH | DFND | 7,10,11 | 348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 207,060 | 2,315 | SH | DFND | 7,10,11 | 2,315 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 162 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,681 | 18 | SH | DFND | 7,10,11 | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8,180 | 40 | SH | DFND | 7,9,10,12 | 40 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 894 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 922 | 18 | SH | DFND | 7,10,11 | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,331,211 | 282,887 | SH | DFND | 2,3 | 282,887 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,884,227 | 159,611 | SH | DFND | 7,10,11 | 159,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,608,580 | 184,500 | SH | Call | DFND | 7,10,11 | 184,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,917,980 | 19,500 | SH | Put | DFND | 7,10,11 | 19,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 411 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,623,137 | 9,695 | SH | DFND | 2,3 | 9,695 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 502 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 828 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 12,548 | 256 | SH | DFND | 7,10,11 | 256 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,332,256 | 28,894 | SH | DFND | 7,10,11 | 28,894 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,273,928 | 78,897 | SH | DFND | 7,10,11 | 78,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,525,368 | 32,846 | SH | DFND | 7,10,11 | 32,846 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 250,416 | 5,165 | SH | DFND | 7,10,11 | 5,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 23,453 | 150 | SH | DFND | 2,3 | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 46,906 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 32,232 | 1,677 | SH | DFND | 7,10,11 | 1,677 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 40,238 | 1,511 | SH | DFND | 7,10,11 | 1,511 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,031 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 155,850 | 907 | SH | DFND | 7,10,11 | 907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 378,032 | 2,310 | SH | DFND | 2,3 | 2,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 818 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13,953 | 102 | SH | DFND | 7,10,11 | 102 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 127,571 | 1,687 | SH | DFND | 2,3 | 1,687 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 34,029 | 450 | SH | DFND | 7,10,11 | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 11,935 | 150 | SH | DFND | 7,10,11 | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 23,551 | 681 | SH | DFND | 7,10,11 | 681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 166,572 | 3,983 | SH | DFND | 7,10,11 | 3,983 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 776,032 | 16,642 | SH | DFND | 7,10,11 | 16,642 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 157,333 | 2,228 | SH | DFND | 7,10,11 | 2,228 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 30,906 | 680 | SH | DFND | 2,3 | 680 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 52,094 | 850 | SH | DFND | 7,10,11 | 850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 166,863 | 2,059 | SH | DFND | 7,10,11 | 2,059 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 24,356 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 15,708 | 176 | SH | DFND | 7,10,11 | 176 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 598,145 | 26,350 | SH | DFND | 7,10,11 | 26,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7,516 | 51 | SH | DFND | 7,10,11 | 51 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 26,664 | 200 | SH | DFND | 2,3 | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 471,038 | 9,102 | SH | DFND | 7,10,11 | 9,102 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 24,640 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 5,422 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 302,190 | 11,049 | SH | DFND | 7,10,11 | 11,049 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 157,109 | 3,056 | SH | DFND | 7,10,11 | 3,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,490,015 | 148,385 | SH | DFND | 7,10,11 | 148,385 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 57,529,752 | 915,933 | SH | DFND | 2,3 | 915,933 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,536,138 | 72,220 | SH | DFND | 2,3,5 | 72,220 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,733,175 | 27,594 | SH | DFND | 7,10,11 | 27,594 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,036,800 | 25,074 | SH | DFND | 7,10,11 | 25,074 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,986 | 26 | SH | DFND | 7,10,11 | 26 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 396,182 | 34,844 | SH | DFND | 7,10,11 | 34,844 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 684,565 | 30,104 | SH | DFND | 7,10,11 | 30,104 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 87,934 | 3,726 | SH | DFND | 2,3 | 3,726 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 30,680 | 1,300 | SH | DFND | 7,10,11 | 1,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 97,001 | 2,363 | SH | DFND | 7,10,11 | 2,363 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 520,990 | 14,565 | SH | DFND | 7,10,11 | 14,565 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 37 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 8,166,706 | 438,128 | SH | DFND | 7,10,11 | 438,128 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 31 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 320,205 | 7,122 | SH | DFND | 7,10,11 | 7,122 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,171,914 | 60,129 | SH | DFND | 2,3 | 60,129 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 197,317 | 10,124 | SH | DFND | 2,3,6 | 10,124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,865 | 147 | SH | DFND | 7,10,11 | 147 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 212,967 | 5,370 | SH | DFND | 7,10,11 | 5,370 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 28,812 | 366 | SH | DFND | 7,10,11 | 366 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 212,460 | 11,200 | SH | DFND | 7,10,11 | 11,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 596,312 | 19,577 | SH | DFND | 7,10,11 | 19,577 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 19,915 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,104 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12,968,698 | 616,383 | SH | DFND | 7,10,11 | 616,383 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10,717 | 410 | SH | DFND | 7,10,11 | 410 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 183,288 | 1,206 | SH | DFND | 7,10,11 | 1,206 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 39,140 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,030,733 | 14,432 | SH | DFND | 2,3 | 14,432 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,804,498 | 25,266 | SH | DFND | 7,10,11 | 25,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 35,710 | 500 | SH | DFND | 7,9,10,12 | 500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 361,930 | 13,632 | SH | DFND | 7,10,11 | 13,632 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 366,169 | 19,374 | SH | DFND | 7,10,11 | 19,374 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,108,807 | 49,834 | SH | DFND | 2,3,5 | 49,834 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 254,095 | 11,420 | SH | DFND | 2,3,6 | 11,420 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,355,174 | 105,851 | SH | DFND | 7,10,11 | 105,851 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,385 | 20 | SH | DFND | 7,10,11 | 20 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 221,720 | 10,523 | SH | DFND | 2,3 | 10,523 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 26,925 | 1,500 | SH | DFND | 7,10,11 | 1,500 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,128,500 | 75,000 | SH | DFND | 7,10,11 | 75,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 281 | 9 | SH | DFND | 7,10,11 | 9 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 146 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 52,998 | 363 | SH | DFND | 7,10,11 | 363 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 82 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 126,420 | 111,876 | SH | DFND | 7,10,11 | 111,876 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 98,212 | 2,855 | SH | DFND | 2,3 | 2,855 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 47,678 | 1,386 | SH | DFND | 2,3,5 | 1,386 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,930 | 434 | SH | DFND | 2,3,6 | 434 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,164,004 | 324,535 | SH | DFND | 7,10,11 | 324,535 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 984,218 | 28,611 | SH | DFND | 7,9,10,12 | 28,611 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 189 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 699,569 | 51,705 | SH | DFND | 7,10,11 | 51,705 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,514,970 | 1,629,000 | PRN | DFND | 7,10,11 | 1,629,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 643,215 | 682,000 | PRN | DFND | 7,10,11 | 682,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 106,514 | 2,596 | SH | DFND | 2,3 | 2,596 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,036 | 74 | SH | DFND | 2,3,5 | 74 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38,117 | 929 | SH | DFND | 2,3,6 | 929 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,206,412 | 78,148 | SH | DFND | 7,10,11 | 78,148 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,351,019 | 57,300 | SH | Call | DFND | 7,10,11 | 57,300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,351,019 | 57,300 | SH | Put | DFND | 7,10,11 | 57,300 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 166,764 | 23,688 | SH | DFND | 1,4 | 23,688 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,057,929 | 150,274 | SH | DFND | 2,3 | 150,274 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16,544 | 2,350 | SH | DFND | 2,3,5 | 2,350 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,436 | 346 | SH | DFND | 2,3,6 | 346 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,172,527 | 450,643 | SH | DFND | 7,10,11 | 450,643 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 352,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 352,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 103,835 | 2,175 | SH | DFND | 7,10,11 | 2,175 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 144,078 | 641 | SH | DFND | 2,3 | 641 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 61,362 | 273 | SH | DFND | 2,3,5 | 273 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,679 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,433,604 | 59,766 | SH | DFND | 7,10,11 | 59,766 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,363,687 | 23,863 | SH | DFND | 7,9,10,12 | 23,863 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 140,706 | 626 | SH | DFND | 7,8,9,10,12 | 626 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 605,677 | 646,000 | PRN | DFND | 7,10,11 | 646,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,808,434 | 338,658 | SH | DFND | 1,4 | 338,658 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 25,942,505 | 4,858,147 | SH | DFND | 2,3 | 4,858,147 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 29,482 | 5,521 | SH | DFND | 2,3,6 | 5,521 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 163,212 | 30,564 | SH | DFND | 7,10,11 | 30,564 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 513,340 | 96,131 | SH | DFND | 7,9,10,12 | 96,131 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,878 | 320 | SH | DFND | 2,3 | 320 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,821 | 142 | SH | DFND | 2,3,5 | 142 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,945 | 144 | SH | DFND | 2,3,6 | 144 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,290,372 | 52,968 | SH | DFND | 7,10,11 | 52,968 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 124 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 983,418 | 21,733 | SH | DFND | 2,3 | 21,733 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,389 | 97 | SH | DFND | 2,3,6 | 97 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,542,844 | 34,096 | SH | DFND | 7,10,11 | 34,096 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8,371 | 185 | SH | DFND | 7,8,9,10,12 | 185 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 207,677 | 3,655 | SH | DFND | 2,3 | 3,655 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 16,535 | 291 | SH | DFND | 2,3,5 | 291 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 15,000 | 264 | SH | DFND | 2,3,6 | 264 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,923,701 | 192,251 | SH | DFND | 7,10,11 | 192,251 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,631,757 | 28,718 | SH | DFND | 7,9,10,12 | 28,718 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 6,332 | 30,342 | SH | DFND | 7,10,11 | 30,342 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 294,112 | 294,000 | PRN | DFND | 7,10,11 | 294,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 251,141 | 246,000 | PRN | DFND | 7,10,11 | 246,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 32,984 | 3,100 | SH | DFND | 2,3 | 3,100 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15,864 | 1,491 | SH | DFND | 2,3,5 | 1,491 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,426 | 134 | SH | DFND | 2,3,6 | 134 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,436,093 | 416,926 | SH | DFND | 7,10,11 | 416,926 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,660,630 | 318,843 | SH | DFND | 2,3 | 318,843 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,185,048 | 56,728 | SH | DFND | 7,10,11 | 56,728 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 52,225,000 | 2,500,000 | SH | Call | DFND | 7,10,11 | 2,500,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 150,073 | 7,700 | SH | DFND | 7,10,11 | 7,700 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,700,370 | 294,047 | SH | DFND | 2,3 | 294,047 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,293 | 750 | SH | DFND | 2,3,5 | 0 | 750 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,165,698 | 224,394 | SH | DFND | 7,10,11 | 224,394 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,465,752 | 109,346 | SH | DFND | 2,3 | 109,346 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 251,392 | 11,148 | SH | DFND | 7,10,11 | 11,148 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 8,149 | 315 | SH | DFND | 7,10,11 | 315 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 328,235 | 2,636 | SH | DFND | 2,3 | 2,636 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,567 | 295 | SH | DFND | 1,4 | 295 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 57,717,682 | 1,779,762 | SH | DFND | 2,3 | 1,773,249 | 6,513 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 775,726 | 23,920 | SH | DFND | 2,3,5 | 23,920 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,630,983 | 173,635 | SH | DFND | 2,3,6 | 173,474 | 161 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 114,310,205 | 3,524,829 | SH | DFND | 7,10,11 | 3,524,829 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,905,785 | 243,780 | SH | DFND | 7,9,10,12 | 243,780 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 78,480,600 | 2,420,000 | SH | Call | DFND | 7,10,11 | 2,420,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,322,500 | 750,000 | SH | Put | DFND | 7,10,11 | 750,000 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 656,706 | 9,994 | SH | DFND | 7,10,11 | 9,994 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,163,712 | 61,838 | SH | DFND | 2,3 | 61,838 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,380,670 | 39,459 | SH | DFND | 7,10,11 | 39,459 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 42,499 | 1,148 | SH | DFND | 7,10,11 | 1,148 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 20,592 | 210 | SH | DFND | 7,10,11 | 210 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 326,251 | 5,934 | SH | DFND | 2,3 | 5,934 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,494 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,094 | 16 | SH | DFND | 7,10,11 | 16 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 183,969 | 4,015 | SH | DFND | 7,10,11 | 4,015 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,230,904 | 64,319 | SH | DFND | 2,3 | 64,319 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 85,514 | 1,300 | SH | DFND | 7,9,10,12 | 1,300 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,037 | 150 | SH | DFND | 7,10,11 | 150 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 2,397,352 | 70,098 | SH | DFND | 7,9,10,12 | 70,098 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 31,258 | 740 | SH | DFND | 2,3 | 740 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 214,199 | 5,071 | SH | DFND | 7,10,11 | 5,071 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 28,474 | 739 | SH | DFND | 2,3 | 739 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 555,213 | 12,015 | SH | DFND | 2,3 | 12,015 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 26,282 | 742 | SH | DFND | 2,3 | 742 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,722 | 198 | SH | DFND | 2,3 | 198 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 104,197 | 1,644 | SH | DFND | 1,4 | 1,644 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,846,137 | 139,573 | SH | DFND | 2,3 | 139,573 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 32,767 | 517 | SH | DFND | 2,3,5 | 517 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 144,380 | 2,278 | SH | DFND | 2,3,6 | 2,278 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,305,299 | 415,041 | SH | DFND | 7,10,11 | 415,041 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 201,105 | 3,173 | SH | DFND | 7,9,10,12 | 3,173 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,113,949 | 53,141 | SH | DFND | 2,3 | 53,141 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 59,670 | 1,500 | SH | DFND | 7,9,10,12 | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 151,992 | 5,320 | SH | DFND | 2,3 | 5,320 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26,451,372 | 425,400 | SH | DFND | 2,3 | 425,400 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,181,793 | 19,006 | SH | DFND | 7,10,11 | 19,006 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,218 | 100 | SH | Put | DFND | 7,10,11 | 100 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 810,932 | 41,952 | SH | DFND | 2,3 | 41,952 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 53,383,178 | 2,761,675 | SH | DFND | 7,9,10,12 | 2,761,675 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 227,766 | 1,100 | SH | DFND | 2,3 | 1,100 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 326,534 | 1,577 | SH | DFND | 7,10,11 | 1,577 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 264,951 | 4,250 | SH | DFND | 2,3 | 4,250 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,939,920 | 31,118 | SH | DFND | 7,10,11 | 31,118 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 606,670 | 9,932 | SH | DFND | 7,10,11 | 9,932 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,186,430 | 22,347 | SH | DFND | 2,3 | 22,347 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 64,952 | 664 | SH | DFND | 7,10,11 | 664 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 945,375 | 8,344 | SH | DFND | 2,3 | 8,344 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 135,960 | 1,200 | SH | DFND | 2,3,6 | 1,200 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 109,971 | 971 | SH | DFND | 7,10,11 | 971 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,610 | 80 | SH | DFND | 1,4 | 80 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 563,821 | 5,239 | SH | DFND | 2,3 | 5,239 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,095,683 | 112,393 | SH | DFND | 7,10,11 | 112,393 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 484,290,000 | 4,500,000 | SH | Call | DFND | 7,10,11 | 4,500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,654,610 | 1,090,644 | SH | DFND | 2,3 | 1,090,644 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,329,087 | 821,224 | SH | DFND | 7,10,11 | 821,224 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,509,254 | 1,563,415 | SH | DFND | 7,9,10,12 | 1,563,415 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 320,839,281 | 11,799,900 | SH | Call | DFND | 7,10,11 | 11,799,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,975,000 | 2,500,000 | SH | Call | DFND | 7,9,10,12 | 2,500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79,666,700 | 2,930,000 | SH | Put | DFND | 7,10,11 | 2,930,000 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 202,604 | 811 | SH | DFND | 2,3 | 811 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 650,531 | 2,604 | SH | DFND | 7,10,11 | 2,604 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,773,009 | 15,196 | SH | DFND | 2,3 | 14,651 | 545 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 556,692 | 1,249 | SH | DFND | 2,3,5 | 1,249 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 410,400,550 | 920,779 | SH | DFND | 7,10,11 | 920,779 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,950 | 122 | SH | DFND | 1,4 | 122 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,909,813 | 60,335 | SH | DFND | 2,3 | 60,335 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 585,153 | 5,974 | SH | DFND | 2,3,5 | 5,974 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,248,610 | 33,166 | SH | DFND | 2,3,6 | 33,166 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 240,085,109 | 2,451,099 | SH | DFND | 7,10,11 | 2,451,099 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,848,803 | 90,340 | SH | DFND | 7,9,10,12 | 90,340 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,766 | 2,168 | SH | DFND | 1,4 | 2,168 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102,308,458 | 2,586,159 | SH | DFND | 2,3 | 2,586,159 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,323 | 994 | SH | DFND | 2,3,5 | 994 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 182,530 | 4,614 | SH | DFND | 2,3,6 | 4,614 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,126,867 | 1,039,607 | SH | DFND | 7,10,11 | 1,039,607 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,861,498 | 1,310,958 | SH | DFND | 7,9,10,12 | 1,310,958 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 635,669,860 | 16,068,500 | SH | Call | DFND | 7,10,11 | 16,068,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98,900,000 | 2,500,000 | SH | Call | DFND | 7,9,10,12 | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 701,402,756 | 17,730,100 | SH | Put | DFND | 7,10,11 | 17,730,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,340,000 | 1,500,000 | SH | Put | DFND | 7,9,10,12 | 1,500,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,961 | 462 | SH | DFND | 1,4 | 462 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,631,499 | 52,076 | SH | DFND | 2,3 | 52,076 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 419,681,298 | 3,880,907 | SH | DFND | 7,10,11 | 3,880,907 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86,620,140 | 801,000 | SH | Call | DFND | 7,10,11 | 801,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 687,770,400 | 6,360,000 | SH | Put | DFND | 7,10,11 | 6,360,000 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 167,730 | 2,453 | SH | DFND | 2,3 | 2,453 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,368,615 | 22,007 | SH | DFND | 7,10,11 | 22,007 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,813 | 3,360 | SH | DFND | 2,3 | 3,360 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,271,281 | 103,168 | SH | DFND | 2,3,5 | 103,168 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,256,126 | 259,026 | SH | DFND | 7,10,11 | 259,026 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 779,273 | 9,169 | SH | DFND | 2,3 | 9,169 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 180,944 | 2,129 | SH | DFND | 2,3,5 | 2,129 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,324,221 | 109,710 | SH | DFND | 7,10,11 | 109,710 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 162,324 | 2,269 | SH | DFND | 7,10,11 | 2,269 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 418,204 | 11,236 | SH | DFND | 7,10,11 | 11,236 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,767,944 | 45,542 | SH | DFND | 7,10,11 | 45,542 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,104,425 | 77,454 | SH | DFND | 2,3 | 77,454 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,080,575 | 39,771 | SH | DFND | 7,10,11 | 39,771 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,839,546 | 23,820 | SH | DFND | 2,3 | 23,820 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,524,258 | 21,864 | SH | DFND | 2,3,5 | 21,864 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,617,913 | 53,464 | SH | DFND | 7,10,11 | 53,464 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,083,414 | 360,243 | SH | DFND | 2,3 | 360,243 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 567,346,585 | 5,511,430 | SH | DFND | 7,10,11 | 5,511,430 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,147,309 | 50,003 | SH | DFND | 7,9,10,12 | 50,003 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,833,052,580 | 17,807,000 | SH | Call | DFND | 7,10,11 | 17,807,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 590,937,364 | 5,740,600 | SH | Put | DFND | 7,10,11 | 5,740,600 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,422 | 170 | SH | DFND | 1,4 | 170 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 55,071,853 | 570,102 | SH | DFND | 2,3 | 570,102 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71,477,907 | 739,937 | SH | DFND | 7,10,11 | 739,937 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,218,000 | 230,000 | SH | Call | DFND | 7,10,11 | 230,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 50,715,000 | 525,000 | SH | Put | DFND | 7,10,11 | 525,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35,108 | 433 | SH | DFND | 1,4 | 433 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,917,106 | 677,320 | SH | DFND | 2,3 | 677,320 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,385,820 | 66,426 | SH | DFND | 2,3,5 | 66,426 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,251,308 | 15,433 | SH | DFND | 2,3,6 | 15,433 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,671,691 | 143,953 | SH | DFND | 7,10,11 | 143,953 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,214,243 | 127,093 | SH | DFND | 2,3 | 119,903 | 7,190 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 169,433 | 2,337 | SH | DFND | 2,3,5 | 962 | 1,375 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 152,323 | 2,101 | SH | DFND | 2,3,6 | 2,101 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,174,201 | 181,713 | SH | DFND | 7,10,11 | 181,713 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,787,828 | 66,039 | SH | DFND | 7,9,10,12 | 66,039 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 181,250,000 | 2,500,000 | SH | Call | DFND | 7,10,11 | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 79,750,000 | 1,100,000 | SH | Call | DFND | 7,9,10,12 | 1,100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 622,680,750 | 8,588,700 | SH | Put | DFND | 7,10,11 | 8,588,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 108,750,000 | 1,500,000 | SH | Put | DFND | 7,9,10,12 | 1,500,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,091,793 | 19,044 | SH | DFND | 7,10,11 | 19,044 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 203,503 | 2,106 | SH | DFND | 2,3,5 | 2,106 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,491,618 | 36,134 | SH | DFND | 7,10,11 | 36,134 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,449,353 | 47,232 | SH | DFND | 2,3 | 47,232 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 315,636 | 4,322 | SH | DFND | 2,3,5 | 4,322 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,562,292 | 21,392 | SH | DFND | 7,10,11 | 21,392 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,407,185 | 9,206 | SH | DFND | 2,3 | 9,206 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,227,548 | 8,519 | SH | DFND | 2,3,5 | 8,519 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 509,363 | 1,948 | SH | DFND | 2,3,6 | 1,948 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,468,301 | 55,332 | SH | DFND | 7,10,11 | 55,332 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 73,091,838 | 211,303 | SH | DFND | 7,10,11 | 211,303 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 37,711,737 | 74,344 | SH | DFND | 7,10,11 | 74,344 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,248 | 103 | SH | DFND | 7,9,10,12 | 103 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 568,693 | 8,070 | SH | DFND | 7,10,11 | 8,070 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 33,001 | 84 | SH | DFND | 2,3 | 84 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 669,880 | 1,705 | SH | DFND | 7,10,11 | 1,705 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,227,449 | 9,668 | SH | DFND | 2,3 | 9,668 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 297,596,039 | 2,344,014 | SH | DFND | 7,10,11 | 2,344,014 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 152,352 | 1,200 | SH | DFND | 7,9,10,12 | 1,200 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 77,798 | 1,400 | SH | DFND | 2,3 | 1,400 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,288,604 | 23,189 | SH | DFND | 7,10,11 | 23,189 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,264,291 | 108,655 | SH | DFND | 7,10,11 | 108,655 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 712 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 69,175 | 972 | SH | DFND | 7,10,11 | 972 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,620 | 175 | SH | DFND | 1,4 | 175 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,340,330 | 122,539 | SH | DFND | 2,3 | 122,539 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,732,995 | 23,652 | SH | DFND | 2,3,5 | 23,652 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,240,723 | 20,533 | SH | DFND | 2,3,6 | 20,533 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 143,691,819 | 910,421 | SH | DFND | 7,10,11 | 910,421 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,147,742 | 15,303 | SH | DFND | 7,10,11 | 15,303 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,216 | 88 | SH | DFND | 1,4 | 88 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,116,184 | 51,298 | SH | DFND | 2,3 | 51,298 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,471,679 | 19,884 | SH | DFND | 2,3,5 | 19,884 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,966,716 | 10,781 | SH | DFND | 2,3,6 | 10,781 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 133,766,835 | 486,107 | SH | DFND | 7,10,11 | 486,107 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,232,930 | 113,500 | SH | DFND | 7,9,10,12 | 113,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,463,236 | 10,106 | SH | DFND | 2,3 | 10,106 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 237,890 | 976 | SH | DFND | 2,3,5 | 976 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,112,066 | 8,665 | SH | DFND | 7,10,11 | 8,665 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144,038 | 1,023 | SH | DFND | 2,3,5 | 1,023 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 173,325 | 1,231 | SH | DFND | 2,3,6 | 1,231 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,098,745 | 14,906 | SH | DFND | 7,10,11 | 14,906 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 335,841 | 1,384 | SH | DFND | 2,3 | 1,384 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 447,222 | 1,843 | SH | DFND | 2,3,5 | 1,843 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,687,386 | 163,551 | SH | DFND | 7,10,11 | 163,551 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,268,756 | 466,005 | SH | DFND | 2,3 | 460,805 | 5,200 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 702,637 | 3,752 | SH | DFND | 2,3,5 | 3,752 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,635 | 500 | SH | DFND | 2,3,6 | 500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,235,852 | 214,855 | SH | DFND | 7,10,11 | 214,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,202,906 | 161,280 | SH | DFND | 7,9,10,12 | 161,280 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,091,902,608 | 16,510,400 | SH | Call | DFND | 7,10,11 | 16,510,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,690,200 | 260,000 | SH | Call | DFND | 7,9,10,12 | 260,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,236,200 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,723,105,362 | 35,900,600 | SH | Put | DFND | 7,10,11 | 35,900,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,690,200 | 260,000 | SH | Put | DFND | 7,9,10,12 | 260,000 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,655,738 | 21,157 | SH | DFND | 7,10,11 | 21,157 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 44,329 | 454 | SH | DFND | 2,3 | 454 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 490,055 | 5,019 | SH | DFND | 7,10,11 | 5,019 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 69,982 | 275 | SH | DFND | 2,3 | 275 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,724,917 | 34,285 | SH | DFND | 7,10,11 | 34,285 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,477 | 67 | SH | DFND | 2,3 | 67 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 575,275 | 7,037 | SH | DFND | 7,10,11 | 7,037 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 308,749 | 2,882 | SH | DFND | 2,3,5 | 2,882 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 784,341 | 7,321 | SH | DFND | 7,10,11 | 7,321 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 23,780 | 1,076 | SH | DFND | 2,3 | 1,076 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 17,151,014 | 776,064 | SH | DFND | 7,10,11 | 776,064 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,102,715 | 19,314 | SH | DFND | 2,3 | 19,314 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 409,701 | 3,763 | SH | DFND | 7,10,11 | 3,763 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,308 | 200 | SH | DFND | 2,3 | 200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 140,281 | 1,621 | SH | DFND | 2,3,5 | 1,621 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,928,379 | 184,058 | SH | DFND | 7,10,11 | 184,058 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 355,247 | 4,105 | SH | DFND | 7,9,10,12 | 4,105 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 34,616,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,060 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 658,720 | 6,212 | SH | DFND | 7,10,11 | 6,212 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 71,464 | 255 | SH | DFND | 2,3 | 255 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,435,334 | 12,258 | SH | DFND | 2,3,6 | 12,258 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,083 | 11 | SH | DFND | 7,10,11 | 11 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 143,613 | 909 | SH | DFND | 2,3 | 909 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 582,509 | 3,687 | SH | DFND | 7,10,11 | 3,687 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 862,193 | 11,556 | SH | DFND | 7,10,11 | 11,556 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,082 | 212 | SH | DFND | 2,3 | 212 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 39,670 | 926 | SH | DFND | 7,10,11 | 926 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,182,101 | 132,284 | SH | DFND | 2,3 | 132,284 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,835,242 | 28,452 | SH | DFND | 2,3,5 | 28,452 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,012,245 | 10,158 | SH | DFND | 2,3,6 | 10,158 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,949,997 | 270,447 | SH | DFND | 7,10,11 | 270,447 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 51,074 | 255 | SH | DFND | 2,3 | 255 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 674,376 | 3,367 | SH | DFND | 7,10,11 | 3,367 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 25,280 | 190 | SH | DFND | 2,3 | 190 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 556,282 | 4,181 | SH | DFND | 7,10,11 | 4,181 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 338,841 | 6,704 | SH | DFND | 7,10,11 | 6,704 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 755,870 | 7,949 | SH | DFND | 2,3,5 | 7,949 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 957,176 | 10,066 | SH | DFND | 7,10,11 | 10,066 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 853,700 | 7,428 | SH | DFND | 2,3,5 | 7,428 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,124,316 | 9,783 | SH | DFND | 7,10,11 | 9,783 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 880,991 | 13,244 | SH | DFND | 7,10,11 | 13,244 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 192,447 | 4,861 | SH | DFND | 7,10,11 | 4,861 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,046,779 | 19,673 | SH | DFND | 2,3 | 19,083 | 590 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,391,119 | 13,371 | SH | DFND | 2,3,5 | 13,371 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 515,830 | 4,958 | SH | DFND | 2,3,6 | 4,958 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 116,957,747 | 1,124,161 | SH | DFND | 7,10,11 | 1,124,161 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,820 | 208 | SH | DFND | 1,4 | 208 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 725,126 | 10,914 | SH | DFND | 2,3 | 10,914 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,794,013 | 27,002 | SH | DFND | 2,3,6 | 27,002 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,187,283 | 17,870 | SH | DFND | 7,10,11 | 17,870 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 210,756 | 3,330 | SH | DFND | 7,10,11 | 3,330 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,887,714 | 156,941 | SH | DFND | 2,3 | 156,941 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 131,431 | 7,143 | SH | DFND | 2,3,6 | 7,143 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,487,911 | 406,952 | SH | DFND | 7,10,11 | 406,952 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 736,000 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 205,100 | 4,167 | SH | DFND | 7,10,11 | 4,167 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,022 | 167 | SH | DFND | 1,4 | 167 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,134,778 | 11,828 | SH | DFND | 2,3 | 11,828 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,767,736 | 226,889 | SH | DFND | 7,10,11 | 226,889 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,239 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 774,331 | 13,129 | SH | DFND | 7,10,11 | 13,129 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,125 | 221 | SH | DFND | 1,4 | 221 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 95,178,596 | 1,099,822 | SH | DFND | 2,3 | 1,092,778 | 7,044 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,081,404 | 12,496 | SH | DFND | 2,3,5 | 12,496 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 451,220 | 5,214 | SH | DFND | 2,3,6 | 5,214 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54,739,512 | 632,534 | SH | DFND | 7,10,11 | 632,534 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 861,021 | 14,129 | SH | DFND | 7,10,11 | 14,129 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 497,502 | 9,341 | SH | DFND | 7,10,11 | 9,341 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 233,495 | 4,100 | SH | DFND | 7,10,11 | 4,100 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 438,383 | 6,882 | SH | DFND | 7,10,11 | 6,882 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,435,299 | 79,034 | SH | DFND | 2,3 | 67,354 | 11,680 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,629,767 | 15,270 | SH | DFND | 2,3,5 | 15,270 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 606,333 | 5,681 | SH | DFND | 2,3,6 | 5,681 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 82,208,425 | 770,247 | SH | DFND | 7,10,11 | 770,247 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 38,626 | 1,467 | SH | DFND | 7,10,11 | 1,467 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 358,758 | 7,215 | SH | DFND | 7,10,11 | 7,215 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,062 | 174 | SH | DFND | 1,4 | 174 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,254,149 | 69,990 | SH | DFND | 2,3 | 69,990 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 179,441,102 | 2,390,317 | SH | DFND | 7,10,11 | 2,390,317 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 136,252,050 | 1,815,000 | SH | Call | DFND | 7,10,11 | 1,815,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,972,764,530 | 26,279,000 | SH | Put | DFND | 7,10,11 | 26,279,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 514 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,426 | 125 | SH | DFND | 7,10,11 | 125 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 353,261 | 4,197 | SH | DFND | 7,10,11 | 4,197 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 495,517 | 5,313 | SH | DFND | 7,10,11 | 5,313 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 237,824 | 5,743 | SH | DFND | 7,10,11 | 5,743 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 147,662 | 1,435 | SH | DFND | 7,10,11 | 1,435 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 121,017 | 2,416 | SH | DFND | 7,10,11 | 2,416 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,267,739 | 25,069 | SH | DFND | 2,3 | 25,069 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,287,054 | 65,000 | SH | DFND | 7,10,11 | 65,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,067,386 | 160,801 | SH | DFND | 2,3 | 114,495 | 46,306 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 475,762 | 9,483 | SH | DFND | 2,3,5 | 9,483 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,677,495 | 33,436 | SH | DFND | 7,10,11 | 33,436 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 984,413 | 8,887 | SH | DFND | 2,3 | 8,887 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 187,201 | 1,690 | SH | DFND | 2,3,5 | 1,690 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 220,543 | 1,991 | SH | DFND | 7,10,11 | 1,991 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,310,600 | 11,371 | SH | DFND | 7,10,11 | 11,371 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,508,761 | 22,714 | SH | DFND | 2,3 | 11,714 | 11,000 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,282,588 | 38,774 | SH | DFND | 7,10,11 | 38,774 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,153,294 | 392,929 | SH | DFND | 2,3 | 366,929 | 26,000 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,564,797 | 470,895 | SH | DFND | 7,10,11 | 470,895 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 224,075 | 4,148 | SH | DFND | 7,10,11 | 4,148 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,731 | 110 | SH | DFND | 7,10,11 | 110 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 62,141 | 397 | SH | DFND | 7,10,11 | 397 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,007,679 | 11,794 | SH | DFND | 2,3 | 11,794 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 103,317,807 | 1,209,244 | SH | DFND | 7,10,11 | 1,209,244 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 13,711,758 | 117,526 | SH | DFND | 2,3 | 117,526 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,827,519 | 15,664 | SH | DFND | 7,10,11 | 15,664 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 15,167,100 | 130,000 | SH | Call | DFND | 7,10,11 | 130,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 15,167,100 | 130,000 | SH | Put | DFND | 7,10,11 | 130,000 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 62,164 | 685 | SH | DFND | 7,10,11 | 685 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 327,740 | 3,500 | SH | DFND | 2,3 | 3,500 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 844,619 | 9,020 | SH | DFND | 7,10,11 | 9,020 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 101,684 | 1,801 | SH | DFND | 2,3 | 1,801 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 969,755 | 17,176 | SH | DFND | 7,10,11 | 17,176 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 168,383 | 658 | SH | DFND | 7,10,11 | 658 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 17,911 | 100 | SH | DFND | 7,10,11 | 100 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 173,656 | 8,631 | SH | DFND | 7,10,11 | 8,631 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 54,270 | 639 | SH | DFND | 2,3 | 639 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 179,202 | 2,110 | SH | DFND | 7,9,10,12 | 2,110 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,628 | 115 | SH | DFND | 2,3 | 115 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,010,463 | 122,813 | SH | DFND | 7,10,11 | 122,813 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,543,469 | 68,583 | SH | DFND | 7,10,11 | 68,583 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 37,650 | 2,500 | SH | DFND | 7,10,11 | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 513,890 | 26,793 | SH | DFND | 2,3 | 26,793 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,797 | 169 | SH | DFND | 7,10,11 | 169 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,693 | 108 | SH | DFND | 7,10,11 | 108 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 23,919 | 464 | SH | DFND | 7,10,11 | 464 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 106,144 | 1,600 | SH | DFND | 7,10,11 | 1,600 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,239,211 | 54,114 | SH | DFND | 7,10,11 | 54,114 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 440,163 | 19,096 | SH | DFND | 1,4 | 19,096 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 448,737 | 19,468 | SH | DFND | 2,3 | 19,468 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 857,322 | 37,194 | SH | DFND | 7,9,10,12 | 37,194 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 10,008 | 310 | SH | DFND | 7,10,11 | 310 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,117,412 | 872,252 | SH | DFND | 2,3 | 872,252 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,338 | 740 | SH | DFND | 2,3,5 | 740 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 158,631 | 3,630 | SH | DFND | 2,3,6 | 3,630 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 745,304 | 17,055 | SH | DFND | 7,10,11 | 17,055 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,673,000 | 290,000 | SH | DFND | 7,9,10,12 | 290,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,960,699 | 156,645 | SH | DFND | 2,3 | 156,645 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 184,527 | 3,631 | SH | DFND | 7,10,11 | 3,631 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 931,098 | 9,238 | SH | DFND | 7,10,11 | 9,238 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,250 | 95 | SH | DFND | 1,4 | 95 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 25,167,234 | 562,522 | SH | DFND | 2,3 | 557,513 | 5,009 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 869,522 | 19,435 | SH | DFND | 2,3,5 | 19,435 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,683,074 | 37,619 | SH | DFND | 2,3,6 | 37,474 | 145 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 132,327,192 | 2,957,693 | SH | DFND | 7,10,11 | 2,957,693 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,224,871 | 116,783 | SH | DFND | 7,9,10,12 | 116,783 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,049,011 | 94,834 | SH | DFND | 2,3 | 94,834 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,588,262 | 182,810 | SH | DFND | 7,10,11 | 182,810 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,069,788 | 31,453 | SH | DFND | 7,10,11 | 31,453 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,576,360 | 71,930 | SH | DFND | 7,10,11 | 71,930 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 485,745 | 18,697 | SH | DFND | 7,10,11 | 18,697 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,928 | 170 | SH | DFND | 1,4 | 170 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 534,894 | 3,966 | SH | DFND | 2,3 | 3,966 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224,835 | 1,667 | SH | DFND | 7,10,11 | 1,667 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 14,729 | 120 | SH | DFND | 7,10,11 | 120 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 121,927 | 1,300 | SH | DFND | 2,3 | 1,300 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,107,847 | 11,812 | SH | DFND | 7,10,11 | 11,812 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 663,617 | 4,600 | SH | DFND | 7,10,11 | 4,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 273,900 | 4,374 | SH | DFND | 7,10,11 | 4,374 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,936,845 | 28,694 | SH | DFND | 2,3 | 28,694 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,000,064 | 207,408 | SH | DFND | 7,10,11 | 207,408 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 43,422 | 931 | SH | DFND | 7,10,11 | 931 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,648,518 | 418,919 | SH | DFND | 2,3 | 418,318 | 601 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,216,710 | 85,549 | SH | DFND | 2,3,5 | 85,549 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,610,354 | 32,671 | SH | DFND | 2,3,6 | 32,671 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,447,982 | 4,330,452 | SH | DFND | 7,10,11 | 4,330,452 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,688,033 | 70,951 | SH | DFND | 2,3 | 70,951 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 358,922 | 6,905 | SH | DFND | 2,3,6 | 6,905 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,483,284 | 67,012 | SH | DFND | 7,10,11 | 67,012 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 137,298 | 2,920 | SH | DFND | 1,4 | 2,920 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,183,929 | 131,517 | SH | DFND | 2,3 | 131,517 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 29,529 | 628 | SH | DFND | 2,3,5 | 628 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 121,500 | 2,584 | SH | DFND | 2,3,6 | 2,584 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 753,347 | 16,022 | SH | DFND | 7,10,11 | 16,022 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,915 | 62 | SH | DFND | 7,9,10,12 | 62 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 886,222 | 47,878 | SH | DFND | 2,3 | 47,878 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 16,937 | 915 | SH | DFND | 7,10,11 | 915 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 57,381 | 3,100 | SH | DFND | 7,9,10,12 | 3,100 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,983,450 | 249,048 | SH | DFND | 2,3 | 249,048 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 20,010 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,000,500 | 50,000 | SH | DFND | 7,9,10,12 | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,903 | 370 | SH | DFND | 1,4 | 370 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 34,323,179 | 554,494 | SH | DFND | 2,3 | 554,494 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,222 | 359 | SH | DFND | 2,3,5 | 359 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,762,920 | 60,790 | SH | DFND | 7,10,11 | 60,790 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 40 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,309,204 | 56,189 | SH | DFND | 2,3 | 56,189 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,631 | 70 | SH | DFND | 7,10,11 | 70 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,123,909 | 35,533 | SH | DFND | 7,10,11 | 35,533 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 73 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 197 | 8 | SH | DFND | 7,10,11 | 8 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 192,840 | 4,000 | SH | DFND | 2,3 | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 91,599 | 1,900 | SH | DFND | 7,10,11 | 1,900 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 115,739 | 4,317 | SH | DFND | 2,3 | 4,317 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 192,506 | 7,180 | SH | DFND | 7,10,11 | 7,180 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,261,033 | 95,625 | SH | DFND | 7,10,11 | 95,625 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,340,290 | 80,586 | SH | DFND | 7,10,11 | 80,586 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 198,012 | 4,791 | SH | DFND | 2,3 | 4,791 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 16,243 | 393 | SH | DFND | 2,3,5 | 393 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 84,974 | 2,056 | SH | DFND | 2,3,6 | 2,056 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 253,105 | 6,124 | SH | DFND | 7,10,11 | 6,124 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,266,000 | 200,000 | SH | DFND | 7,9,10,12 | 200,000 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 27,056 | 760 | SH | DFND | 2,3 | 760 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 572,484 | 16,081 | SH | DFND | 7,10,11 | 16,081 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 921,966 | 31,596 | SH | DFND | 7,10,11 | 31,596 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,354,688 | 29,793 | SH | DFND | 7,10,11 | 29,793 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 394,411 | 7,654 | SH | DFND | 2,3 | 7,654 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,612,150 | 70,098 | SH | DFND | 2,3,5 | 70,098 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 901,620 | 17,497 | SH | DFND | 2,3,6 | 17,497 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,003,174 | 174,717 | SH | DFND | 7,10,11 | 174,717 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 957,945 | 29,286 | SH | DFND | 7,10,11 | 29,286 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 147,141 | 6,406 | SH | DFND | 7,10,11 | 6,406 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 30,466 | 1,702 | SH | DFND | 2,3 | 1,702 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,202 | 123 | SH | DFND | 2,3,5 | 123 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 10,847 | 606 | SH | DFND | 2,3,6 | 606 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,280,730 | 105,830 | SH | DFND | 7,10,11 | 105,830 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 61,969 | 1,223 | SH | DFND | 7,10,11 | 1,223 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 813,955 | 16,182 | SH | DFND | 2,3 | 16,182 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,505,644 | 49,814 | SH | DFND | 7,10,11 | 49,814 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 47 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 49,634 | 650 | SH | DFND | 7,10,11 | 650 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 142,265 | 5,950 | SH | DFND | 7,10,11 | 5,950 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 460 | 8 | SH | DFND | 7,10,11 | 8 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,076,154 | 66,691 | SH | DFND | 2,3 | 66,006 | 685 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 694,568 | 11,364 | SH | DFND | 2,3,5 | 11,364 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,420,948 | 55,971 | SH | DFND | 2,3,6 | 55,971 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 197,458,299 | 3,230,666 | SH | DFND | 7,10,11 | 3,230,666 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,737,069 | 84,608 | SH | DFND | 2,3 | 84,608 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 64,182 | 1,984 | SH | DFND | 2,3,5 | 1,984 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 244,469 | 7,557 | SH | DFND | 7,10,11 | 7,557 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 510,456 | 21,630 | SH | DFND | 7,10,11 | 21,630 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,710 | 179 | SH | DFND | 7,10,11 | 179 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 62,210,277 | 638,316 | SH | DFND | 2,3 | 638,316 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,184,956 | 22,419 | SH | DFND | 2,3,6 | 22,419 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,345,923 | 13,810 | SH | DFND | 7,10,11 | 13,810 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 509,531 | 20,084 | SH | DFND | 2,3 | 20,084 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 121,852 | 4,803 | SH | DFND | 2,3,6 | 4,803 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 104,372 | 4,114 | SH | DFND | 7,10,11 | 4,114 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 194,650 | 2,669 | SH | DFND | 7,10,11 | 2,669 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 372 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 7,668 | 97 | SH | DFND | 2,3 | 97 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,552,445 | 32,289 | SH | DFND | 7,10,11 | 32,289 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 229,396 | 4,654 | SH | DFND | 7,10,11 | 4,654 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 9,341 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 14,710 | 190 | SH | DFND | 2,3 | 190 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 33,368 | 431 | SH | DFND | 7,10,11 | 431 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 28,302 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 333,374 | 10,090 | SH | DFND | 7,10,11 | 10,090 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,773,046 | 191,871 | SH | DFND | 2,3 | 191,811 | 60 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 278,799 | 7,898 | SH | DFND | 2,3,5 | 7,898 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 361,331 | 10,236 | SH | DFND | 2,3,6 | 10,236 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,253,531 | 857,041 | SH | DFND | 7,10,11 | 857,041 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 95 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 99 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 7,415 | 813 | SH | DFND | 7,10,11 | 813 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 47,147 | 7,991 | SH | DFND | 2,3 | 6,568 | 1,423 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,443 | 3,126 | SH | DFND | 2,3,5 | 3,126 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,157 | 535 | SH | DFND | 2,3,6 | 535 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,185,332 | 200,904 | SH | DFND | 7,10,11 | 200,904 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 54,251,863 | 9,195,231 | SH | DFND | 7,9,10,12 | 9,195,231 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 50,379 | 12,722 | SH | DFND | 7,10,11 | 12,722 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,840 | 139 | SH | DFND | 2,3 | 139 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,105,151 | 234,528 | SH | DFND | 7,10,11 | 234,528 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 166,718 | 7,293 | SH | DFND | 7,10,11 | 7,293 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 120,481 | 13,522 | SH | DFND | 7,10,11 | 13,522 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 15,963,840 | 18,000,000 | PRN | DFND | 7,10,11 | 18,000,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 43,404 | 602 | SH | DFND | 2,3 | 602 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,859,297 | 53,527 | SH | DFND | 7,10,11 | 53,527 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 251,196 | 3,484 | SH | DFND | 7,9,10,12 | 3,484 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 91 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 231,982 | 17,790 | SH | DFND | 7,10,11 | 17,790 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,711 | 196 | SH | DFND | 2,3 | 196 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 11,713,918 | 297,761 | SH | DFND | 7,10,11 | 297,761 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,225,116 | 107,400 | SH | Put | DFND | 7,10,11 | 107,400 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 737 | 49 | SH | DFND | 2,3 | 49 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,805 | 253 | SH | DFND | 2,3,6 | 253 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 38,796,838 | 2,579,577 | SH | DFND | 7,10,11 | 2,579,577 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,098 | 73 | SH | DFND | 7,9,10,12 | 73 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,652,541 | 379,438 | SH | DFND | 7,10,11 | 379,438 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 426,193 | 13,878 | SH | DFND | 7,9,10,12 | 13,878 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 13,936 | 88 | SH | DFND | 2,3 | 88 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 9,660 | 61 | SH | DFND | 2,3,6 | 61 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,702,212 | 10,749 | SH | DFND | 7,10,11 | 10,749 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 717,776 | 33,494 | SH | DFND | 7,10,11 | 33,494 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,102,344 | 103,839 | SH | DFND | 1,4 | 103,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 189,382,224 | 1,302,133 | SH | DFND | 2,3 | 1,173,207 | 128,926 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,001,727 | 41,266 | SH | DFND | 2,3,5 | 39,566 | 1,700 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,352,483 | 36,802 | SH | DFND | 2,3,6 | 32,844 | 3,958 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,771,628 | 1,456,076 | SH | DFND | 7,10,11 | 1,456,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,005,990 | 268,193 | SH | DFND | 7,9,10,12 | 268,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,347,792 | 339,300 | SH | Call | DFND | 2,3 | 339,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,269,872 | 696,300 | SH | Call | DFND | 7,10,11 | 696,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,363,200 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 132,757,632 | 912,800 | SH | Put | DFND | 2,3 | 912,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,825,808 | 225,700 | SH | Put | DFND | 7,10,11 | 225,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 727,200 | 5,000 | SH | Put | DFND | 7,8,9,10,12 | 5,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 77,925 | 722 | SH | DFND | 2,3 | 722 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 9,930 | 92 | SH | DFND | 2,3,5 | 92 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 39,502 | 366 | SH | DFND | 2,3,6 | 366 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 13,751,962 | 127,416 | SH | DFND | 7,10,11 | 127,416 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 43,693 | 448 | SH | DFND | 2,3 | 448 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,364 | 55 | SH | DFND | 2,3,6 | 55 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,994,586 | 20,451 | SH | DFND | 7,10,11 | 20,451 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 232,594 | 4,479 | SH | DFND | 7,10,11 | 4,479 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,032,722 | 20,454 | SH | DFND | 2,3,6 | 20,454 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,772,855 | 35,113 | SH | DFND | 7,10,11 | 35,113 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 53,615 | 969 | SH | DFND | 2,3 | 969 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 53,615 | 969 | SH | DFND | 7,10,11 | 969 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 529,321 | 5,414 | SH | DFND | 7,10,11 | 5,414 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 820,892 | 16,372 | SH | DFND | 2,3 | 16,372 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,820,031 | 175,908 | SH | DFND | 7,10,11 | 175,908 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 22,516 | 255 | SH | DFND | 7,10,11 | 255 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 46,755 | 16,012 | SH | DFND | 7,10,11 | 16,012 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,704 | 121 | SH | DFND | 2,3 | 109 | 12 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,022,619 | 33,408 | SH | DFND | 7,10,11 | 33,408 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 796 | 26 | SH | DFND | 7,9,10,12 | 26 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 347,753 | 2,925 | SH | DFND | 2,3 | 2,925 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 45,892 | 386 | SH | DFND | 2,3,5 | 386 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 68,481 | 576 | SH | DFND | 2,3,6 | 576 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,455,014 | 54,294 | SH | DFND | 7,10,11 | 54,294 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,347,024 | 11,330 | SH | DFND | 7,9,10,12 | 11,330 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 106,320 | 5,324 | SH | DFND | 7,10,11 | 5,324 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 32,402 | 1,205 | SH | DFND | 2,3 | 1,205 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 11,858 | 441 | SH | DFND | 2,3,5 | 441 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 54,237 | 2,017 | SH | DFND | 2,3,6 | 2,017 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,361,188 | 69,733 | SH | DFND | 7,10,11 | 69,733 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 71 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 68,620 | 5,781 | SH | DFND | 7,10,11 | 5,781 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 389,602 | 36,548 | SH | DFND | 7,10,11 | 36,548 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 8,516 | 137 | SH | DFND | 7,10,11 | 137 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 229,472 | 4,802 | SH | DFND | 7,10,11 | 4,802 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 173,779 | 171,000 | PRN | DFND | 7,10,11 | 171,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 44,730,232 | 1,310,584 | SH | DFND | 2,3 | 1,310,399 | 185 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,799 | 375 | SH | DFND | 2,3,5 | 375 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,069,900 | 119,247 | SH | DFND | 7,10,11 | 119,247 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,849,946 | 288,601 | SH | DFND | 7,9,10,12 | 288,601 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 151,367 | 4,435 | SH | DFND | 7,8,9,10,12 | 4,435 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32,374 | 976 | SH | DFND | 2,3 | 976 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19,139 | 577 | SH | DFND | 2,3,6 | 577 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,180,189 | 35,580 | SH | DFND | 7,10,11 | 35,580 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 59,706 | 1,800 | SH | DFND | 7,9,10,12 | 1,800 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,911 | 223 | SH | DFND | 2,3 | 223 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,141,503 | 65,080 | SH | DFND | 7,10,11 | 65,080 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 4,057,796 | 4,941,000 | PRN | DFND | 7,10,11 | 4,941,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 134,468 | 15,177 | SH | DFND | 2,3 | 15,177 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,817 | 318 | SH | DFND | 2,3,6 | 318 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,920,407 | 329,617 | SH | DFND | 7,10,11 | 329,617 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 470,783 | 10,608 | SH | DFND | 2,3 | 10,608 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 666 | 15 | SH | DFND | 2,3,6 | 15 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,765,481 | 39,781 | SH | DFND | 7,10,11 | 39,781 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 1 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 446,744 | 471,000 | PRN | DFND | 7,10,11 | 471,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 152,232 | 1,255 | SH | DFND | 2,3 | 1,255 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,911 | 24 | SH | DFND | 2,3,5 | 24 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,927,454 | 24,134 | SH | DFND | 7,10,11 | 24,134 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 80,786 | 666 | SH | DFND | 7,9,10,12 | 666 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 74,534 | 3,710 | SH | DFND | 7,10,11 | 3,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,260,435 | 7,615 | SH | DFND | 1,4 | 7,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,137,288 | 327,074 | SH | DFND | 2,3 | 287,210 | 39,864 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,173,868 | 7,092 | SH | DFND | 2,3,5 | 6,492 | 600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,458,166 | 45,059 | SH | DFND | 2,3,6 | 42,059 | 3,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202,013,111 | 1,220,476 | SH | DFND | 7,10,11 | 1,220,476 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,844,137 | 379,677 | SH | DFND | 7,9,10,12 | 379,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,876,760 | 325,500 | SH | Call | DFND | 2,3 | 325,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,669,760 | 288,000 | SH | Call | DFND | 7,10,11 | 288,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,448,400 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 142,082,368 | 858,400 | SH | Put | DFND | 2,3 | 858,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,499,952 | 232,600 | SH | Put | DFND | 7,10,11 | 232,600 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 983 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 108,152 | 1,760 | SH | DFND | 7,10,11 | 1,760 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 57,227 | 4,239 | SH | DFND | 7,10,11 | 4,239 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 431,099 | 2,767 | SH | DFND | 2,3 | 2,767 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 60,918 | 391 | SH | DFND | 2,3,6 | 391 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 819,508 | 5,260 | SH | DFND | 7,10,11 | 5,260 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 14,783 | 211 | SH | DFND | 2,3 | 211 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 11,350 | 162 | SH | DFND | 2,3,5 | 162 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,051 | 15 | SH | DFND | 2,3,6 | 15 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,343,997 | 33,457 | SH | DFND | 7,10,11 | 33,457 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 147,266 | 2,102 | SH | DFND | 7,9,10,12 | 2,102 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,052 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 356,990 | 104,383 | SH | DFND | 7,9,10,12 | 104,383 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 56,081 | 1,790 | SH | DFND | 2,3 | 1,790 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,939 | 413 | SH | DFND | 2,3,5 | 413 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,642 | 212 | SH | DFND | 2,3,6 | 212 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,770,774 | 599,131 | SH | DFND | 7,10,11 | 599,131 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,521,236 | 240,065 | SH | DFND | 7,9,10,12 | 240,065 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 31,216 | 2,051 | SH | DFND | 2,3 | 2,051 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,257,431 | 82,617 | SH | DFND | 7,10,11 | 82,617 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 220,293 | 6,052 | SH | DFND | 2,3 | 5,654 | 398 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 58,022 | 1,594 | SH | DFND | 2,3,5 | 1,594 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 87,251 | 2,397 | SH | DFND | 2,3,6 | 2,397 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 291,455 | 8,007 | SH | DFND | 7,10,11 | 8,007 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 655 | 18 | SH | DFND | 7,9,10,12 | 18 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 3,051,694 | 1,193,000 | PRN | DFND | 7,10,11 | 1,193,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 27,826,162 | 427,700 | SH | DFND | 2,3 | 427,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,164 | 64 | SH | DFND | 2,3,5 | 64 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15,810 | 243 | SH | DFND | 2,3,6 | 243 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,161,340 | 79,332 | SH | DFND | 7,10,11 | 79,332 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 381,187 | 5,859 | SH | DFND | 7,9,10,12 | 5,859 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 84,902,266 | 175,049 | SH | DFND | 2,3 | 175,049 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 73,723 | 152 | SH | DFND | 2,3,5 | 152 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 201,283 | 415 | SH | DFND | 2,3,6 | 415 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 44,771,241 | 92,308 | SH | DFND | 7,10,11 | 92,308 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,948,023 | 16,387 | SH | DFND | 7,9,10,12 | 16,387 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,600,566 | 3,300 | SH | Call | DFND | 2,3 | 3,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,716,112 | 5,600 | SH | Put | DFND | 2,3 | 5,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,412,146 | 95,094 | SH | DFND | 7,10,11 | 95,094 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,148,706 | 144,694 | SH | DFND | 7,9,10,12 | 144,694 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,552 | 374 | SH | DFND | 2,3 | 374 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 507,891 | 41,733 | SH | DFND | 7,10,11 | 41,733 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 271,880 | 4,855 | SH | DFND | 2,3 | 4,855 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,578,536 | 135,331 | SH | DFND | 7,10,11 | 135,331 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,641,080 | 29,305 | SH | DFND | 7,9,10,12 | 29,305 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,560,000 | 135,000 | SH | Call | DFND | 7,10,11 | 135,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,100,000 | 37,500 | SH | Put | DFND | 7,10,11 | 37,500 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 7,680,688 | 116,198 | SH | DFND | 7,10,11 | 116,198 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 36,692 | 3,771 | SH | DFND | 7,10,11 | 3,771 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 65,438 | 5,791 | SH | DFND | 2,3 | 5,102 | 689 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 29,538 | 2,614 | SH | DFND | 2,3,5 | 2,614 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 27,403 | 2,425 | SH | DFND | 2,3,6 | 2,425 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 5,729 | 507 | SH | DFND | 7,10,11 | 507 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 51,056 | 5,586 | SH | DFND | 7,10,11 | 5,586 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 222 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,317,941 | 5,934 | SH | DFND | 7,10,11 | 5,934 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14,041 | 196 | SH | DFND | 2,3 | 196 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 819,562 | 11,440 | SH | DFND | 7,10,11 | 11,440 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 4,319 | 296 | SH | DFND | 7,10,11 | 296 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 64,628 | 30,485 | SH | DFND | 7,10,11 | 30,485 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,782 | 198 | SH | DFND | 2,3,5 | 198 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,372 | 708 | SH | DFND | 2,3,6 | 708 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,690,118 | 298,902 | SH | DFND | 7,10,11 | 298,902 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 511 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 887,047 | 36,459 | SH | DFND | 7,10,11 | 36,459 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 13,591 | 3,432 | SH | DFND | 7,10,11 | 3,432 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 94,213 | 6,260 | SH | DFND | 7,10,11 | 6,260 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 535,931 | 35,610 | SH | DFND | 7,9,10,12 | 35,610 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 3,376 | 185 | SH | DFND | 2,3 | 185 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 31,025 | 1,700 | SH | DFND | 7,10,11 | 1,700 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 11,276 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,171,327 | 19,236 | SH | DFND | 7,10,11 | 19,236 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,337,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,337,000 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 68,460 | 38,246 | SH | DFND | 7,10,11 | 38,246 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 448 | 55 | SH | DFND | 7,10,11 | 55 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 19,546 | 378 | SH | DFND | 2,3 | 378 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 20,684 | 400 | SH | DFND | 2,3,6 | 400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,607,950 | 108,450 | SH | DFND | 7,10,11 | 108,450 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,149 | 163 | SH | DFND | 2,3 | 163 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 416,486 | 59,076 | SH | DFND | 7,10,11 | 59,076 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,454,924 | 51,260 | SH | DFND | 2,3 | 51,260 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,696 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,864 | 87 | SH | DFND | 2,3,6 | 87 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 22,883,411 | 339,516 | SH | DFND | 7,10,11 | 339,516 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,222,477 | 136,832 | SH | DFND | 7,9,10,12 | 136,832 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 792 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 533,002 | 30,267 | SH | DFND | 7,10,11 | 30,267 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 279,088 | 5,783 | SH | DFND | 7,10,11 | 5,783 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 52,693 | 10,332 | SH | DFND | 7,10,11 | 10,332 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 57,007 | 2,008 | SH | DFND | 2,3 | 2,008 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,413 | 85 | SH | DFND | 2,3,6 | 85 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,821,446 | 64,158 | SH | DFND | 7,10,11 | 64,158 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 49,186 | 3,012 | SH | DFND | 2,3 | 3,012 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12,150 | 744 | SH | DFND | 2,3,5 | 744 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,094 | 67 | SH | DFND | 2,3,6 | 67 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,487,483 | 91,089 | SH | DFND | 7,10,11 | 91,089 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,274 | 78 | SH | DFND | 7,9,10,12 | 78 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,095 | 155 | SH | DFND | 2,3 | 155 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 53,236 | 2,015 | SH | DFND | 7,10,11 | 2,015 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 6,141,392 | 152,847 | SH | DFND | 7,10,11 | 152,847 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,586,250 | 498,441 | SH | DFND | 2,3 | 498,441 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,976 | 351 | SH | DFND | 2,3,5 | 351 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,097 | 163 | SH | DFND | 2,3,6 | 163 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,071,154 | 513,948 | SH | DFND | 7,10,11 | 513,948 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 33,357,335 | 1,066,752 | SH | DFND | 7,9,10,12 | 1,066,752 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 234,585 | 25,388 | SH | DFND | 2,3 | 25,388 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 34,733 | 3,759 | SH | DFND | 2,3,5 | 3,759 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,037 | 978 | SH | DFND | 2,3,6 | 978 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,811,853 | 953,664 | SH | DFND | 7,10,11 | 953,664 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,970,559 | 213,264 | SH | DFND | 7,9,10,12 | 213,264 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,170,141 | 6,988 | SH | DFND | 1,4 | 6,988 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,169,801 | 180,172 | SH | DFND | 2,3 | 179,132 | 1,040 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,154,088 | 18,836 | SH | DFND | 7,10 | 18,836 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,753,034 | 10,469 | SH | DFND | 2,3,5 | 10,469 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 744,315 | 4,445 | SH | DFND | 2,3,6 | 4,445 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,277,160 | 192,757 | SH | DFND | 7,10,11 | 192,757 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,486,031 | 50,678 | SH | DFND | 7,9,10,12 | 50,678 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 55,078 | 22,481 | SH | DFND | 7,10,11 | 22,481 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 814,768 | 13,003 | SH | DFND | 7,10,11 | 13,003 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,023 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,733 | 257 | SH | DFND | 2,3,5 | 257 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,935 | 164 | SH | DFND | 2,3,6 | 164 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 853,894 | 28,378 | SH | DFND | 7,10,11 | 28,378 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,287 | 76 | SH | DFND | 7,9,10,12 | 76 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 203,909 | 7,380 | SH | DFND | 2,3 | 7,380 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 214,354 | 7,758 | SH | DFND | 7,10,11 | 7,758 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 662 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 21,653 | 1,472 | SH | DFND | 7,10,11 | 1,472 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,436,595 | 119,054 | SH | DFND | 2,3 | 112,638 | 6,416 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 75,243 | 545 | SH | DFND | 2,3,5 | 545 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 144,135 | 1,044 | SH | DFND | 2,3,6 | 844 | 200 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,795,713 | 244,790 | SH | DFND | 7,10,11 | 244,790 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,016,686 | 36,337 | SH | DFND | 7,9,10,12 | 36,337 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 134,194 | 972 | SH | DFND | 7,8,9,10,12 | 972 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 43,877 | 2,225 | SH | DFND | 2,3 | 2,225 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 26,859 | 1,362 | SH | DFND | 2,3,5 | 1,362 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 351,805 | 17,840 | SH | DFND | 2,3,6 | 17,840 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,550,391 | 281,460 | SH | DFND | 7,10,11 | 281,460 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 617,354 | 31,306 | SH | DFND | 7,9,10,12 | 31,306 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,210,101 | 70,273 | SH | DFND | 2,3 | 70,273 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 50,282 | 2,920 | SH | DFND | 2,3,5 | 2,920 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 282,959 | 16,432 | SH | DFND | 2,3,6 | 16,432 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,517,256 | 1,830,270 | SH | DFND | 7,10,11 | 1,830,270 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,621,676 | 152,246 | SH | DFND | 7,9,10,12 | 152,246 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,027,000 | 350,000 | SH | Call | DFND | 2,3 | 350,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,457,500 | 375,000 | SH | Put | DFND | 2,3 | 375,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,440 | 564 | SH | DFND | 7,10,11 | 564 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 305 | 50 | SH | DFND | 7,9,10,12 | 50 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,421,029 | 506,903 | SH | DFND | 2,3 | 506,903 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 879 | 184 | SH | DFND | 2,3,5 | 184 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 706,111 | 147,842 | SH | DFND | 7,10,11 | 147,842 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,154,765 | 241,779 | SH | DFND | 7,9,10,12 | 241,779 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 25,836 | 3,170 | SH | DFND | 7,10,11 | 3,170 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,394 | 790 | SH | DFND | 7,10,11 | 790 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 107,021 | 286 | SH | DFND | 2,3 | 286 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 21,704 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 104,776 | 280 | SH | DFND | 2,3,6 | 280 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,668,145 | 12,475 | SH | DFND | 7,10,11 | 12,475 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 586,667 | 7,624 | SH | DFND | 2,3 | 7,624 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 117,734 | 1,530 | SH | DFND | 2,3,6 | 1,530 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 532,725 | 6,923 | SH | DFND | 7,10,11 | 6,923 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14,387 | 644 | SH | DFND | 2,3 | 644 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,725 | 122 | SH | DFND | 2,3,5 | 122 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,053 | 450 | SH | DFND | 2,3,6 | 450 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,970,103 | 132,950 | SH | DFND | 7,10,11 | 132,950 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,150 | 141 | SH | DFND | 7,9,10,12 | 141 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,307 | 99 | SH | DFND | 2,3 | 99 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,306 | 76 | SH | DFND | 2,3,6 | 76 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 812,841 | 18,686 | SH | DFND | 7,10,11 | 18,686 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,168 | 201 | SH | DFND | 2,3 | 201 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,167 | 21 | SH | DFND | 2,3,5 | 21 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,669 | 570 | SH | DFND | 2,3,6 | 570 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,011,950 | 126,205 | SH | DFND | 7,10,11 | 126,205 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,044,806 | 18,805 | SH | DFND | 7,9,10,12 | 18,805 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,978,176 | 89,600 | SH | Call | DFND | 7,10,11 | 89,600 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,279,240 | 329,000 | SH | Put | DFND | 7,10,11 | 329,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,318 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,872 | 159 | SH | DFND | 2,3,6 | 159 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,360,947 | 75,357 | SH | DFND | 7,10,11 | 75,357 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 48 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 72,774 | 10,547 | SH | DFND | 7,10,11 | 10,547 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 375,346 | 16,284 | SH | DFND | 2,3 | 16,284 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,516 | 543 | SH | DFND | 2,3,5 | 543 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 76,964 | 3,339 | SH | DFND | 2,3,6 | 3,339 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,444,294 | 192,811 | SH | DFND | 7,10,11 | 192,811 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 691,500 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 691,500 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 113,699 | 5,242 | SH | DFND | 2,3 | 5,242 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 188,725 | 8,701 | SH | DFND | 2,3,5 | 8,701 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 149,509 | 6,893 | SH | DFND | 2,3,6 | 6,893 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 397,967 | 18,348 | SH | DFND | 7,10,11 | 18,348 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 41,426 | 984 | SH | DFND | 2,3 | 984 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 18,945 | 450 | SH | DFND | 2,3,5 | 450 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,768 | 42 | SH | DFND | 2,3,6 | 42 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,847,516 | 43,884 | SH | DFND | 7,10,11 | 43,884 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 17,357 | 509 | SH | DFND | 2,3 | 509 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 534,006 | 15,660 | SH | DFND | 7,10,11 | 15,660 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,805 | 749 | SH | DFND | 7,9,10,12 | 749 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 27,247 | 550 | SH | DFND | 2,3 | 550 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,004 | 101 | SH | DFND | 2,3,6 | 101 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,203,341 | 44,476 | SH | DFND | 7,10,11 | 44,476 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 458 | 375 | SH | DFND | 2,3 | 375 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 103,387 | 17,260 | SH | DFND | 2,3 | 16,538 | 722 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 8,344 | 1,393 | SH | DFND | 2,3,5 | 1,393 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 49,154 | 8,206 | SH | DFND | 2,3,6 | 8,206 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,867,461 | 645,653 | SH | DFND | 7,10,11 | 645,653 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,048,949 | 339,407 | SH | DFND | 2,3 | 337,638 | 1,769 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 41,500 | 1,169 | SH | DFND | 2,3,5 | 1,169 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 85,271 | 2,402 | SH | DFND | 2,3,6 | 2,402 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,935,720 | 589,739 | SH | DFND | 7,10,11 | 589,739 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,512,342 | 70,770 | SH | DFND | 7,9,10,12 | 70,770 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 173,808 | 4,896 | SH | DFND | 7,8,9,10,12 | 4,896 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,910,000 | 420,000 | SH | Call | DFND | 2,3 | 420,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,668,250 | 131,500 | SH | Put | DFND | 7,10,11 | 131,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 90,369,836 | 3,355,731 | SH | DFND | 2,3 | 3,355,731 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,056,231 | 1,078,954 | SH | DFND | 7,10,11 | 1,078,954 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,483,551 | 277,889 | SH | DFND | 7,9,10,12 | 277,889 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 165,824 | 4,373 | SH | DFND | 7,10,11 | 4,373 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 494,304 | 15,838 | SH | DFND | 7,10,11 | 15,838 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 8,020 | 445 | SH | DFND | 7,10,11 | 445 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,753,122 | 122,254 | SH | DFND | 7,10,11 | 122,254 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 795 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 561,950 | 38,150 | SH | DFND | 7,10,11 | 38,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 793,360 | 16,880 | SH | DFND | 2,3 | 16,880 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 95,175 | 2,025 | SH | DFND | 2,3,5 | 2,025 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 102,413 | 2,179 | SH | DFND | 2,3,6 | 2,179 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,693,463 | 674,329 | SH | DFND | 7,10,11 | 674,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,982,837 | 148,571 | SH | DFND | 7,9,10,12 | 148,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 135,031 | 2,873 | SH | DFND | 7,8,9,10,12 | 2,873 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,290,000 | 70,000 | SH | Call | DFND | 7,10,11 | 70,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 157,157 | 18,002 | SH | DFND | 2,3 | 18,002 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 62,472 | 7,156 | SH | DFND | 7,10,11 | 7,156 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 741 | 431 | SH | DFND | 2,3 | 431 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,625,534 | 22,364 | SH | DFND | 7,10,11 | 22,364 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 235,065 | 3,954 | SH | DFND | 2,3 | 3,954 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 28,595 | 481 | SH | DFND | 2,3,6 | 481 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,427,369 | 91,293 | SH | DFND | 7,10,11 | 91,293 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 21 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 806,175 | 76,198 | SH | DFND | 7,10,11 | 76,198 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 257,657 | 2,772 | SH | DFND | 7,10,11 | 2,772 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 50,982 | 3,839 | SH | DFND | 2,3 | 3,479 | 360 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,365 | 404 | SH | DFND | 2,3,6 | 404 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 582,461 | 43,860 | SH | DFND | 7,10,11 | 43,860 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 27,888 | 2,100 | SH | DFND | 7,9,10,12 | 2,100 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17,463 | 1,315 | SH | DFND | 7,8,9,10,12 | 1,315 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 23 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,495,955 | 108,567 | SH | DFND | 7,10,11 | 108,567 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 46,479 | 3,149 | SH | DFND | 7,10,11 | 3,149 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 592,900 | 616,000 | PRN | DFND | 7,10,11 | 616,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 495,502 | 81,766 | SH | DFND | 7,10,11 | 81,766 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 45,188 | 335 | SH | DFND | 2,3 | 335 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,833 | 21 | SH | DFND | 2,3,5 | 21 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,207,084 | 31,189 | SH | DFND | 7,10,11 | 31,189 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 767,882 | 13,178 | SH | DFND | 2,3 | 13,178 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,791 | 271 | SH | DFND | 2,3,5 | 271 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 71,089 | 1,220 | SH | DFND | 2,3,6 | 1,220 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,760,257 | 253,308 | SH | DFND | 7,10,11 | 253,308 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,659,210 | 45,636 | SH | DFND | 7,9,10,12 | 45,636 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 145,188 | 1,149 | SH | DFND | 2,3 | 1,149 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 38,919 | 308 | SH | DFND | 2,3,5 | 308 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 22,492 | 178 | SH | DFND | 2,3,6 | 178 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,653,560 | 21,000 | SH | DFND | 7,10,11 | 21,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2,750 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 408,900 | 300,000 | PRN | DFND | 7,10,11 | 300,000 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,363,000 | 1,000,000 | PRN | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 906,633 | 25,830 | SH | DFND | 7,10,11 | 25,830 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 972,130 | 27,696 | SH | DFND | 7,9,10,12 | 27,696 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 411,422 | 74,130 | SH | DFND | 7,10,11 | 74,130 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 86,552 | 15,595 | SH | DFND | 7,9,10,12 | 15,595 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,246,665 | 14,932 | SH | DFND | 2,3 | 14,932 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,871 | 27 | SH | DFND | 2,3,5 | 27 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 68,056 | 313 | SH | DFND | 2,3,6 | 313 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,783,814 | 58,795 | SH | DFND | 7,10,11 | 58,795 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 748,829 | 3,444 | SH | DFND | 7,9,10,12 | 3,444 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 123,415 | 9,826 | SH | DFND | 2,3 | 9,826 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 97,868 | 7,792 | SH | DFND | 7,10,11 | 7,792 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 965 | 98 | SH | DFND | 2,3 | 98 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,236,392 | 125,522 | SH | DFND | 7,10,11 | 125,522 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 859 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,385,849 | 41,970 | SH | DFND | 7,10,11 | 41,970 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,061 | 123 | SH | DFND | 7,9,10,12 | 123 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 809,117 | 4,133 | SH | DFND | 1,4 | 4,133 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,323,392 | 16,976 | SH | DFND | 2,3 | 15,991 | 985 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,352 | 1,146 | SH | DFND | 2,3,5 | 1,146 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216,717 | 1,107 | SH | DFND | 2,3,6 | 1,107 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 54,746,008 | 279,645 | SH | DFND | 7,10,11 | 279,645 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,177,928 | 21,341 | SH | DFND | 7,9,10,12 | 21,341 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 13,088 | 457 | SH | DFND | 2,3 | 457 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 13,203 | 461 | SH | DFND | 2,3,5 | 461 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,174 | 41 | SH | DFND | 2,3,6 | 41 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,140,989 | 39,839 | SH | DFND | 7,10,11 | 39,839 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,386,262 | 51,325 | SH | DFND | 2,3 | 51,325 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57,195 | 237 | SH | DFND | 2,3,5 | 237 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 157,106 | 651 | SH | DFND | 2,3,6 | 651 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,931,121 | 53,583 | SH | DFND | 7,10,11 | 53,583 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,506,936 | 10,388 | SH | DFND | 7,9,10,12 | 10,388 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 116,421 | 10,730 | SH | DFND | 2,3 | 10,730 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 8,586,278 | 791,362 | SH | DFND | 7,10,11 | 791,362 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,437 | 182 | SH | DFND | 2,3 | 182 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 12,164,895 | 908,506 | SH | DFND | 7,10,11 | 908,506 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 55,992 | 1,154 | SH | DFND | 2,3 | 1,154 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,635,512 | 33,708 | SH | DFND | 7,10,11 | 33,708 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,452,676 | 11,593 | SH | DFND | 1,4 | 11,593 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 98,153,151 | 152,682 | SH | DFND | 2,3 | 152,682 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 232,715 | 362 | SH | DFND | 2,3,5 | 362 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 399,216 | 621 | SH | DFND | 2,3,6 | 621 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 86,265,488 | 134,190 | SH | DFND | 7,10,11 | 134,190 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,909,624 | 18,526 | SH | DFND | 7,9,10,12 | 18,526 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 164,572 | 256 | SH | DFND | 7,8,9,10,12 | 256 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,571,440 | 4,000 | SH | Call | DFND | 2,3 | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,942,888 | 10,800 | SH | Put | DFND | 2,3 | 10,800 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35,631 | 359 | SH | DFND | 2,3 | 359 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 596 | 6 | SH | DFND | 2,3,5 | 6 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28,485 | 287 | SH | DFND | 2,3,6 | 287 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,486,768 | 14,980 | SH | DFND | 7,10,11 | 14,980 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,943,525 | 25,607 | SH | DFND | 2,3 | 25,607 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 59,314 | 516 | SH | DFND | 2,3,5 | 516 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 99,662 | 867 | SH | DFND | 2,3,6 | 867 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,803,606 | 128,783 | SH | DFND | 7,10,11 | 128,783 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,217,336 | 27,989 | SH | DFND | 7,9,10,12 | 27,989 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 135,535 | 674 | SH | DFND | 2,3 | 674 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,223 | 21 | SH | DFND | 2,3,5 | 21 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 61,534 | 306 | SH | DFND | 2,3,6 | 306 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,406,846 | 11,969 | SH | DFND | 7,10,11 | 11,969 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,064 | 110 | SH | DFND | 2,3 | 110 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 12,416 | 1,284 | SH | DFND | 2,3,6 | 1,284 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,311 | 169 | SH | DFND | 2,3 | 169 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 34,695 | 4,471 | SH | DFND | 7,10,11 | 4,471 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,363 | 253 | SH | DFND | 2,3 | 253 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 37,407 | 4,005 | SH | DFND | 7,10,11 | 4,005 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,061,280 | 5,512 | SH | DFND | 2,3 | 5,512 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,348 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 100,121 | 520 | SH | DFND | 2,3,6 | 520 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,175,947 | 16,495 | SH | DFND | 7,10,11 | 16,495 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 81,444 | 423 | SH | DFND | 7,9,10,12 | 423 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 23,833 | 284 | SH | DFND | 2,3 | 284 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 37,344 | 445 | SH | DFND | 2,3,6 | 445 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,124,500 | 49,148 | SH | DFND | 7,10,11 | 49,148 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 25,931 | 309 | SH | DFND | 7,9,10,12 | 309 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 41,964 | 6,144 | SH | DFND | 7,10,11 | 6,144 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 10,385 | 230 | SH | DFND | 2,3 | 230 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 2,675,047 | 59,248 | SH | DFND | 7,10,11 | 59,248 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 24,220 | 7,738 | SH | DFND | 7,10,11 | 7,738 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,092,356 | 122,282 | SH | DFND | 2,3 | 122,282 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,386 | 317 | SH | DFND | 2,3,5 | 317 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,872 | 84 | SH | DFND | 2,3,6 | 84 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,607,894 | 286,343 | SH | DFND | 7,10,11 | 286,343 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,980,018 | 68,621 | SH | DFND | 7,9,10,12 | 68,621 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,030,000 | 35,000 | SH | Call | DFND | 2,3 | 35,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,045,000 | 52,500 | SH | Put | DFND | 2,3 | 52,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,900,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 983 | 707 | SH | DFND | 2,3 | 707 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 20,075 | 5,411 | SH | DFND | 2,3 | 5,411 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 47,974 | 12,931 | SH | DFND | 7,10,11 | 12,931 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,726,511 | 236,562 | SH | DFND | 2,3 | 236,562 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,476 | 57 | SH | DFND | 2,3,6 | 57 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,965,245 | 239,047 | SH | DFND | 7,10,11 | 239,047 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 741,468 | 7,718 | SH | DFND | 7,9,10,12 | 7,718 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 790,600 | 30,038 | SH | DFND | 7,10,11 | 30,038 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,379,570 | 7,025 | SH | DFND | 1,4 | 7,025 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,875,783 | 106,303 | SH | DFND | 2,3 | 106,303 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,577,062 | 18,215 | SH | DFND | 7,10 | 18,215 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 293,588 | 1,495 | SH | DFND | 2,3,5 | 1,495 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 509,606 | 2,595 | SH | DFND | 2,3,6 | 2,592 | 3 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,410,401 | 185,408 | SH | DFND | 7,10,11 | 185,408 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,776,485 | 34,507 | SH | DFND | 7,9,10,12 | 34,507 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,638,000 | 100,000 | SH | Call | DFND | 7,9,10,12 | 100,000 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 30,273 | 2,504 | SH | DFND | 2,3 | 2,504 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 8,016 | 663 | SH | DFND | 2,3,6 | 663 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 890,924 | 73,691 | SH | DFND | 7,10,11 | 73,691 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 156 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 76,424 | 1,468 | SH | DFND | 7,10,11 | 1,468 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 43,581 | 3,770 | SH | DFND | 7,10,11 | 3,770 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 18,374 | 128 | SH | DFND | 2,3 | 128 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,876 | 27 | SH | DFND | 2,3,5 | 27 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 37,179 | 259 | SH | DFND | 2,3,6 | 259 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,494,625 | 24,344 | SH | DFND | 7,10,11 | 24,344 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 240,303 | 1,674 | SH | DFND | 7,9,10,12 | 1,674 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 14,617 | 1,210 | SH | DFND | 2,3 | 1,210 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,866 | 320 | SH | DFND | 2,3,6 | 320 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 434,590 | 35,976 | SH | DFND | 7,10,11 | 35,976 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,603 | 493 | SH | DFND | 2,3 | 493 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 918 | 31 | SH | DFND | 2,3,5 | 31 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 325,050 | 10,974 | SH | DFND | 2,3,6 | 10,974 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,454,283 | 49,098 | SH | DFND | 7,10,11 | 49,098 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,041,005 | 28,388 | SH | DFND | 7,10,11 | 28,388 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 186 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 74,881 | 3,229 | SH | DFND | 7,10,11 | 3,229 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,263,086 | 61,757 | SH | DFND | 7,10,11 | 61,757 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 911,886 | 13,210 | SH | DFND | 7,9,10,12 | 13,210 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,079,281 | 34,802 | SH | DFND | 2,3 | 34,802 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 79,544 | 899 | SH | DFND | 2,3,5 | 899 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 351,620 | 3,974 | SH | DFND | 2,3,6 | 3,974 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,305,083 | 71,260 | SH | DFND | 7,10,11 | 71,260 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 564,414 | 6,379 | SH | DFND | 7,9,10,12 | 6,379 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,489 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,051,856 | 15,634 | SH | DFND | 7,10,11 | 15,634 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 403,507 | 23,947 | SH | DFND | 2,3 | 23,947 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 236 | 14 | SH | DFND | 2,3,5 | 14 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,351,185 | 80,189 | SH | DFND | 7,10,11 | 80,189 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 809 | 83 | SH | DFND | 2,3 | 83 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 644,446 | 66,097 | SH | DFND | 7,10,11 | 66,097 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 581,350 | 755,000 | PRN | DFND | 7,10,11 | 755,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,714 | 168 | SH | DFND | 2,3 | 168 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 99,517 | 4,501 | SH | DFND | 7,10,11 | 4,501 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,311,620 | 10,467 | SH | DFND | 2,3 | 10,467 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 71,176 | 568 | SH | DFND | 2,3,5 | 568 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 238,465 | 1,903 | SH | DFND | 2,3,6 | 1,903 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 39,954,342 | 318,844 | SH | DFND | 7,10,11 | 318,844 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,493,418 | 19,898 | SH | DFND | 7,9,10,12 | 19,898 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,503,720 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,255,580 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,518,600 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7,683 | 68 | SH | DFND | 2,3 | 68 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 791 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,921 | 17 | SH | DFND | 2,3,6 | 17 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,267,975 | 11,223 | SH | DFND | 7,10,11 | 11,223 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 646,597 | 1,983 | SH | DFND | 2,3 | 1,983 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 67,496 | 207 | SH | DFND | 2,3,6 | 207 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,817,472 | 20,908 | SH | DFND | 7,10,11 | 20,908 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 496,605 | 1,523 | SH | DFND | 7,9,10,12 | 1,523 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 170,001 | 9,804 | SH | DFND | 2,3 | 9,804 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 5,913 | 341 | SH | DFND | 2,3,6 | 341 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 753,076 | 43,430 | SH | DFND | 7,10,11 | 43,430 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 103,168 | 10,987 | SH | DFND | 2,3 | 10,987 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,107,457 | 117,940 | SH | DFND | 7,10,11 | 117,940 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 455,685 | 31,579 | SH | DFND | 2,3 | 31,579 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 52,886 | 3,665 | SH | DFND | 7,10,11 | 3,665 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,906 | 340 | SH | DFND | 7,9,10,12 | 340 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 76,685 | 33,487 | SH | DFND | 7,10,11 | 33,487 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,817,344 | 793,600 | SH | DFND | 7,10,11 | 793,600 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 20,875 | 2,141 | SH | DFND | 2,3 | 2,141 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 14,079 | 1,444 | SH | DFND | 2,3,5 | 1,444 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,268 | 130 | SH | DFND | 2,3,6 | 130 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,004,833 | 308,188 | SH | DFND | 7,10,11 | 308,188 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,960 | 201 | SH | DFND | 7,9,10,12 | 201 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 1,612,726 | 707,336 | SH | DFND | 7,10,11 | 707,336 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,030 | 38 | SH | DFND | 2,3 | 38 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,228 | 191 | SH | DFND | 2,3,5 | 191 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 75,823 | 951 | SH | DFND | 7,10,11 | 951 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 118,563 | 1,480 | SH | DFND | 2,3 | 1,480 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,257 | 515 | SH | DFND | 2,3,5 | 515 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,983 | 212 | SH | DFND | 2,3,6 | 212 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,329,839 | 29,083 | SH | DFND | 7,10,11 | 29,083 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 253,148 | 3,160 | SH | DFND | 7,9,10,12 | 3,160 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 19,680 | 82,000 | PRN | DFND | 7,10,11 | 82,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 222,775 | 938,000 | PRN | DFND | 7,10,11 | 938,000 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 15,509 | 1,160 | SH | DFND | 2,3 | 1,160 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,680 | 1,098 | SH | DFND | 2,3,5 | 1,098 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,324 | 99 | SH | DFND | 2,3,6 | 99 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 797,721 | 59,665 | SH | DFND | 7,10,11 | 59,665 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3,723 | 68,001 | SH | Call | DFND | 7,10,11 | 68,001 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,662 | 264 | SH | DFND | 2,3 | 264 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 23,164 | 706 | SH | DFND | 2,3,5 | 706 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,789 | 85 | SH | DFND | 2,3,6 | 85 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 889,315 | 27,105 | SH | DFND | 7,10,11 | 27,105 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,673 | 51 | SH | DFND | 7,9,10,12 | 51 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 47,819 | 1,461 | SH | DFND | 2,3 | 1,461 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 42,876 | 1,310 | SH | DFND | 2,3,5 | 1,310 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,426 | 288 | SH | DFND | 2,3,6 | 288 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,101,037 | 64,193 | SH | DFND | 7,10,11 | 64,193 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 658,888 | 20,131 | SH | DFND | 7,9,10,12 | 20,131 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 17,555 | 429 | SH | DFND | 2,3 | 429 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 129,348 | 3,161 | SH | DFND | 7,10,11 | 3,161 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 409,297 | 5,437 | SH | DFND | 2,3 | 5,437 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29,284 | 389 | SH | DFND | 2,3,5 | 389 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 46,147 | 613 | SH | DFND | 2,3,6 | 613 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,189,050 | 68,930 | SH | DFND | 7,10,11 | 68,930 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,274,415 | 16,929 | SH | DFND | 7,9,10,12 | 16,929 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 156,473 | 2,314 | SH | DFND | 2,3 | 2,314 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 13,254 | 196 | SH | DFND | 2,3,5 | 196 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,936 | 73 | SH | DFND | 2,3,6 | 73 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 319,234 | 4,721 | SH | DFND | 7,10,11 | 4,721 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 72,346 | 1,826 | SH | DFND | 2,3 | 1,826 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,636 | 117 | SH | DFND | 2,3,6 | 117 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 639,071 | 16,130 | SH | DFND | 7,10,11 | 16,130 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 7,181 | 154 | SH | DFND | 7,10,11 | 154 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,855 | 196 | SH | DFND | 2,3 | 196 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 368,753 | 18,747 | SH | DFND | 7,10,11 | 18,747 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 28,984 | 402 | SH | DFND | 2,3 | 402 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,123,751 | 15,586 | SH | DFND | 7,10,11 | 15,586 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,056 | 84 | SH | DFND | 7,9,10,12 | 84 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,382 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 24,731 | 186 | SH | DFND | 2,3,6 | 186 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,740,564 | 28,133 | SH | DFND | 7,10,11 | 28,133 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 73,394 | 552 | SH | DFND | 7,9,10,12 | 552 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 35 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 257,109 | 36,888 | SH | DFND | 7,10,11 | 36,888 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 305,892 | 33,504 | SH | DFND | 7,10,11 | 33,504 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T200 | 526 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T200 | 2,063 | 573 | SH | DFND | 7,10,11 | 573 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 17 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,286,746 | 4,876 | SH | DFND | 1,4 | 4,876 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 71,908,234 | 153,329 | SH | DFND | 2,3 | 144,089 | 9,240 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,132,118 | 2,414 | SH | DFND | 2,3,5 | 2,414 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,471,255 | 9,534 | SH | DFND | 2,3,6 | 9,433 | 101 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 172,094,473 | 366,955 | SH | DFND | 7,10,11 | 366,955 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65,315,543 | 139,271 | SH | DFND | 7,9,10,12 | 139,271 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,913,703 | 14,742 | SH | DFND | 7,8,9,10,12 | 14,742 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,842,270 | 61,500 | SH | Call | DFND | 2,3 | 61,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,862,250 | 12,500 | SH | Call | DFND | 7,10,11 | 12,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,738,170 | 16,500 | SH | Call | DFND | 7,8,9,10,12 | 16,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 75,458,882 | 160,900 | SH | Put | DFND | 2,3 | 160,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,931,650 | 42,500 | SH | Put | DFND | 7,10,11 | 42,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,538,380 | 31,000 | SH | Put | DFND | 7,8,9,10,12 | 31,000 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 101,507 | 150,604 | SH | DFND | 7,10,11 | 150,604 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 67,785 | 2,741 | SH | DFND | 7,10,11 | 2,741 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 202 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 81,114 | 5,213 | SH | DFND | 7,10,11 | 5,213 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 47,530 | 7,052 | SH | DFND | 7,10,11 | 7,052 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 87,199 | 439 | SH | DFND | 2,3 | 439 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 28,205 | 142 | SH | DFND | 2,3,5 | 142 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25,027 | 126 | SH | DFND | 2,3,6 | 126 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,177,586 | 21,032 | SH | DFND | 7,10,11 | 21,032 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 958,092 | 37,193 | SH | DFND | 2,3 | 36,133 | 1,060 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20,350 | 790 | SH | DFND | 2,3,5 | 790 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,400 | 132 | SH | DFND | 2,3,6 | 132 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,683,136 | 104,159 | SH | DFND | 7,10,11 | 104,159 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 126,662 | 4,917 | SH | DFND | 7,9,10,12 | 4,917 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,643 | 151 | SH | DFND | 2,3 | 151 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 122,781 | 11,285 | SH | DFND | 7,10,11 | 11,285 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 716 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,781,866 | 14,931 | SH | DFND | 7,10,11 | 14,931 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 62,654 | 525 | SH | DFND | 7,9,10,12 | 525 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 223,867 | 158,771 | SH | DFND | 7,10,11 | 158,771 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 318 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 167,214 | 18,937 | SH | DFND | 7,10,11 | 18,937 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 52,271 | 6,260 | SH | DFND | 2,3 | 6,260 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 314,052 | 37,611 | SH | DFND | 7,10,11 | 37,611 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 36,471 | 19,714 | SH | DFND | 7,10,11 | 19,714 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 8,646 | 524 | SH | DFND | 2,3 | 524 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 348,711 | 21,134 | SH | DFND | 7,10,11 | 21,134 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 110,952 | 14,134 | SH | DFND | 7,10,11 | 14,134 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,038 | 100 | SH | DFND | 7,10,11 | 100 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 7,815 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 141,411 | 465 | SH | DFND | 2,3 | 465 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 912 | 3 | SH | DFND | 2,3,5 | 3 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 19,159 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,248,676 | 4,106 | SH | DFND | 7,10,11 | 4,106 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 556,825 | 1,831 | SH | DFND | 7,9,10,12 | 1,831 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 57,642 | 2,845 | SH | DFND | 2,3 | 2,845 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 120,511 | 5,948 | SH | DFND | 7,10,11 | 5,948 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 28,061 | 1,385 | SH | DFND | 7,9,10,12 | 1,385 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 51,271 | 176 | SH | DFND | 2,3 | 176 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 24,761 | 85 | SH | DFND | 2,3,5 | 85 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 22,722 | 78 | SH | DFND | 2,3,6 | 78 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 483,283 | 1,659 | SH | DFND | 7,10,11 | 1,659 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,218,416 | 46,310 | SH | DFND | 7,10,11 | 46,310 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 463,876 | 437,000 | PRN | DFND | 7,10,11 | 437,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,113 | 561 | SH | DFND | 2,3 | 561 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,558 | 61 | SH | DFND | 2,3,6 | 61 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,477,807 | 60,123 | SH | DFND | 7,10,11 | 60,123 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,231,352 | 13,515 | SH | DFND | 7,9,10,12 | 13,515 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 275,286 | 86,000 | PRN | DFND | 7,10,11 | 86,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 92,137 | 3,359 | SH | DFND | 2,3 | 3,359 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,115 | 150 | SH | DFND | 2,3,5 | 150 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 34,617 | 1,262 | SH | DFND | 2,3,6 | 1,262 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,605,442 | 167,898 | SH | DFND | 7,10,11 | 167,898 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 68,026 | 2,480 | SH | DFND | 7,9,10,12 | 2,480 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 109,720 | 4,000 | SH | DFND | 7,8,9,10,12 | 4,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 310,280 | 329,000 | PRN | DFND | 7,10,11 | 329,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 161,250 | 250,000 | PRN | DFND | 7,10,11 | 250,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 372,082 | 82,319 | SH | DFND | 2,3 | 82,319 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 333,074 | 73,689 | SH | DFND | 7,10,11 | 73,689 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 799,742 | 176,934 | SH | DFND | 7,9,10,12 | 176,934 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 34,158 | 1,196 | SH | DFND | 2,3 | 1,196 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,519,735 | 53,212 | SH | DFND | 7,10,11 | 53,212 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 38,784 | 3,284 | SH | DFND | 7,10,11 | 3,284 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 333 | 121 | SH | DFND | 2,3 | 121 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 18,268 | 6,643 | SH | DFND | 7,10,11 | 6,643 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 817,776 | 905,000 | PRN | DFND | 7,10,11 | 905,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,700,945 | 773,157 | SH | DFND | 2,3 | 770,805 | 2,352 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 224,609 | 102,095 | SH | DFND | 2,3,5 | 102,095 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 319,572 | 145,260 | SH | DFND | 2,3,6 | 137,837 | 7,423 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 115,665 | 52,575 | SH | DFND | 7,10,11 | 52,575 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 1,893 | 696 | SH | DFND | 7,10,11 | 696 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,535,960 | 16,369 | SH | DFND | 1,4 | 16,369 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,684,771 | 140,503 | SH | DFND | 2,3 | 134,215 | 6,288 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,414,748 | 3,073 | SH | DFND | 2,3,5 | 3,073 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,463,899 | 7,524 | SH | DFND | 2,3,6 | 7,324 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,334,429 | 141,914 | SH | DFND | 7,10,11 | 141,914 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,726,190 | 86,290 | SH | DFND | 7,9,10,12 | 86,290 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309,836 | 673 | SH | DFND | 7,8,9,10,12 | 673 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,381,140 | 3,000 | SH | Call | DFND | 2,3 | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,762,280 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,071,710 | 4,500 | SH | Put | DFND | 2,3 | 4,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,656,008 | 44,729 | SH | DFND | 2,3 | 44,729 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,080 | 355 | SH | DFND | 2,3,5 | 355 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,285 | 89 | SH | DFND | 2,3,6 | 89 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,646,975 | 145,621 | SH | DFND | 7,10,11 | 145,621 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 704,009 | 11,856 | SH | DFND | 7,9,10,12 | 11,856 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 34,043 | 4,638 | SH | DFND | 7,10,11 | 4,638 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 25,948 | 10,857 | SH | DFND | 7,10,11 | 10,857 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 6,405 | 3,007 | SH | DFND | 7,10,11 | 3,007 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 26,543 | 354 | SH | DFND | 2,3 | 354 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,022 | 147 | SH | DFND | 2,3,6 | 147 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,715,926 | 36,222 | SH | DFND | 7,10,11 | 36,222 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 66,432 | 886 | SH | DFND | 7,9,10,12 | 886 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 997 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 167,872 | 6,229 | SH | DFND | 7,10,11 | 6,229 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,639,656 | 69,294 | SH | DFND | 2,3 | 67,175 | 2,119 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,109,316 | 4,915 | SH | DFND | 2,3,5 | 4,215 | 700 | 0 | ||
LOWES COS INC | COM | 548661107 | 686,805 | 3,043 | SH | DFND | 2,3,6 | 2,936 | 107 | 0 | ||
LOWES COS INC | COM | 548661107 | 117,779,004 | 521,839 | SH | DFND | 7,10,11 | 521,839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,585,109 | 60,191 | SH | DFND | 7,9,10,12 | 60,191 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 135,646 | 601 | SH | DFND | 7,8,9,10,12 | 601 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,595,550 | 11,500 | SH | Call | DFND | 2,3 | 11,500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,406,258 | 639,515 | SH | DFND | 2,3 | 639,515 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 937 | 136 | SH | DFND | 2,3,5 | 136 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,859,046 | 269,818 | SH | DFND | 7,10,11 | 269,818 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 374,423 | 54,343 | SH | DFND | 7,9,10,12 | 54,343 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,706,298 | 828,200 | SH | Call | DFND | 7,10,11 | 828,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,893,800 | 420,000 | SH | Put | DFND | 7,10,11 | 420,000 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 82,126 | 57,431 | SH | DFND | 7,10,11 | 57,431 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 181,374 | 126,835 | SH | DFND | 7,9,10,12 | 126,835 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,292,536 | 40,403 | SH | DFND | 2,3 | 40,403 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,136 | 3 | SH | DFND | 2,3,5 | 3 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 64,345 | 170 | SH | DFND | 2,3,6 | 170 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,368,602 | 51,172 | SH | DFND | 7,10,11 | 51,172 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,446,638 | 14,390 | SH | DFND | 7,9,10,12 | 14,390 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 38 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 92 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 34,160 | 8,919 | SH | DFND | 7,10,11 | 8,919 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,031,502 | 1,169,000 | PRN | DFND | 7,10,11 | 1,169,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,672 | 241 | SH | DFND | 2,3 | 241 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,864 | 121 | SH | DFND | 2,3,6 | 121 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,205,833 | 38,883 | SH | DFND | 7,10,11 | 38,883 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 284 | 5 | SH | DFND | 7,9,10,12 | 5 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 43,903 | 19,426 | SH | DFND | 2,3 | 19,426 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,251,170 | 996,093 | SH | DFND | 7,10,11 | 996,093 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,717 | 1,202 | SH | DFND | 7,9,10,12 | 1,202 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 87,251 | 9,567 | SH | DFND | 7,10,11 | 9,567 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,438 | 209 | SH | DFND | 2,3 | 209 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 910,644 | 132,361 | SH | DFND | 7,10,11 | 132,361 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 62,071 | 9,022 | SH | DFND | 7,9,10,12 | 9,022 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 8,688 | 974 | SH | DFND | 2,3 | 974 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 5,248,028 | 588,344 | SH | DFND | 7,10,11 | 588,344 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,040 | 1,585 | SH | DFND | 2,3,6 | 1,585 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 508,574 | 159,929 | SH | DFND | 7,10,11 | 159,929 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,977,762 | 310,507 | SH | DFND | 2,3 | 310,507 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,788,621 | 186,509 | SH | DFND | 7,10,11 | 186,509 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 87,585 | 9,133 | SH | DFND | 7,9,10,12 | 9,133 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 69,777 | 7,276 | SH | DFND | 7,8,9,10,12 | 7,276 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 239,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 239,750 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 226,481 | 1,830 | SH | DFND | 2,3 | 1,830 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 52,722 | 426 | SH | DFND | 2,3,5 | 426 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 59,652 | 482 | SH | DFND | 2,3,6 | 482 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 15,290,534 | 123,550 | SH | DFND | 7,10,11 | 123,550 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,086,594 | 16,860 | SH | DFND | 7,9,10,12 | 16,860 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 136,507 | 1,103 | SH | DFND | 7,8,9,10,12 | 1,103 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 37,316 | 4,319 | SH | DFND | 2,3 | 4,319 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 16,813 | 1,946 | SH | DFND | 2,3,6 | 1,946 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 220,795 | 25,555 | SH | DFND | 7,10,11 | 25,555 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 93,259 | 1,994 | SH | DFND | 2,3 | 1,994 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 28,576 | 611 | SH | DFND | 2,3,5 | 611 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 15,528 | 332 | SH | DFND | 2,3,6 | 332 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,468,546 | 95,543 | SH | DFND | 7,10,11 | 95,543 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 12,187 | 582 | SH | DFND | 2,3 | 582 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,429 | 307 | SH | DFND | 2,3,6 | 307 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 794,568 | 37,945 | SH | DFND | 7,10,11 | 37,945 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 4,271 | 380 | SH | DFND | 2,3 | 380 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 653,808 | 58,168 | SH | DFND | 7,10,11 | 58,168 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 21,834 | 276 | SH | DFND | 2,3 | 276 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,327,940 | 16,786 | SH | DFND | 7,10,11 | 16,786 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,011 | 1,014 | SH | DFND | 2,3 | 1,014 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 884 | 56 | SH | DFND | 2,3,5 | 56 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,216 | 457 | SH | DFND | 2,3,6 | 457 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,944,760 | 123,164 | SH | DFND | 7,10,11 | 123,164 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 616,856 | 14,045 | SH | DFND | 2,3 | 14,045 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,332 | 850 | SH | DFND | 2,3,5 | 850 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 89,114 | 2,029 | SH | DFND | 2,3,6 | 2,029 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,473,924 | 397,858 | SH | DFND | 7,10,11 | 397,858 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 693,321 | 15,786 | SH | DFND | 7,9,10,12 | 15,786 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 549,000 | 12,500 | SH | DFND | 7,8,9,10,12 | 12,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,317,600 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,976,400 | 45,000 | SH | Put | DFND | 2,3 | 45,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15,623 | 147 | SH | DFND | 2,3 | 147 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,314 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,315,109 | 12,374 | SH | DFND | 7,10,11 | 12,374 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 47,955 | 550 | SH | DFND | 2,3 | 550 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,495,865 | 51,564 | SH | DFND | 7,10,11 | 51,564 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 12,274,215 | 113,545 | SH | DFND | 2,3 | 113,545 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 32,754 | 303 | SH | DFND | 2,3,5 | 303 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 22,485 | 208 | SH | DFND | 2,3,6 | 208 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 748,593 | 6,925 | SH | DFND | 7,10,11 | 6,925 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 98 | 81 | SH | DFND | 2,3 | 81 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 44,009 | 36,371 | SH | DFND | 7,10,11 | 36,371 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,476 | 839 | SH | DFND | 2,3 | 839 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,425 | 425 | SH | DFND | 2,3,5 | 425 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 42,819,790 | 1,261,632 | SH | DFND | 7,10,11 | 1,261,632 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 192,261 | 8,403 | SH | DFND | 2,3 | 8,403 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 773,870 | 33,823 | SH | DFND | 7,10,11 | 33,823 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,313 | 329 | SH | DFND | 2,3 | 329 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 278,576 | 27,664 | SH | DFND | 7,10,11 | 27,664 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 45,925 | 264 | SH | DFND | 2,3 | 264 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 23,833 | 137 | SH | DFND | 2,3,5 | 137 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 25,398 | 146 | SH | DFND | 2,3,6 | 146 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,831,451 | 10,528 | SH | DFND | 7,10,11 | 10,528 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,336 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,766 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,650,589 | 111,782 | SH | DFND | 7,10,11 | 111,782 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,143,717 | 4,568 | SH | DFND | 2,3 | 4,568 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 386,226 | 823 | SH | DFND | 2,3,5 | 823 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 145,011 | 309 | SH | DFND | 2,3,6 | 309 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 25,411,194 | 54,148 | SH | DFND | 7,10,11 | 54,148 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 927,786 | 1,977 | SH | DFND | 7,9,10,12 | 1,977 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 71,293 | 3,382 | SH | DFND | 7,10,11 | 3,382 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,168,281 | 8,445 | SH | DFND | 2,3 | 8,445 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,978,539 | 14,302 | SH | DFND | 7,10,11 | 14,302 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,550 | 161 | SH | DFND | 2,3 | 161 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,893,096 | 28,889 | SH | DFND | 7,10,11 | 28,889 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 4 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,000 | 250 | SH | DFND | 7,9,10,12 | 250 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 2,617 | 282 | SH | DFND | 2,3 | 282 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 72,737 | 7,838 | SH | DFND | 7,10,11 | 7,838 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 438,380 | 38,898 | SH | DFND | 2,3 | 38,898 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,692 | 860 | SH | DFND | 2,3,6 | 860 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,140,149 | 278,629 | SH | DFND | 7,10,11 | 278,629 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,578 | 140 | SH | DFND | 7,9,10,12 | 140 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 29,339 | 1,828 | SH | DFND | 2,3 | 1,828 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,467,034 | 91,404 | SH | DFND | 7,10,11 | 91,404 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 819 | 51 | SH | DFND | 7,9,10,12 | 51 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 487 | 91 | SH | DFND | 2,3 | 91 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 6,661 | 1,245 | SH | DFND | 2,3,6 | 1,245 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 102,570 | 19,172 | SH | DFND | 7,10,11 | 19,172 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 886,137 | 55,211 | SH | DFND | 2,3 | 55,211 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,536 | 968 | SH | DFND | 2,3,5 | 968 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,486,867 | 154,945 | SH | DFND | 7,10,11 | 154,945 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 53,514 | 1,637 | SH | DFND | 2,3 | 1,637 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,388 | 226 | SH | DFND | 2,3,6 | 226 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,910,469 | 58,442 | SH | DFND | 7,10,11 | 58,442 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 188 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,217,060 | 6,472 | SH | DFND | 7,10,11 | 6,472 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,710,050 | 41,000 | SH | Call | DFND | 7,10,11 | 41,000 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 461,031 | 13,713 | SH | DFND | 7,10,11 | 13,713 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 230,049 | 8,399 | SH | DFND | 7,10,11 | 8,399 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 274,428 | 1,188 | SH | DFND | 2,3 | 1,188 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,079 | 9 | SH | DFND | 2,3,6 | 9 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,343,956 | 14,476 | SH | DFND | 7,10,11 | 14,476 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 115,500 | 500 | SH | Call | DFND | 7,10,11 | 500 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,229 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 92,226,932 | 1,479,893 | SH | DFND | 2,3 | 1,479,893 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,399 | 215 | SH | DFND | 2,3,5 | 215 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,285,054 | 453,868 | SH | DFND | 7,10,11 | 453,868 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 145,808 | 10,963 | SH | DFND | 7,10,11 | 10,963 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 588,738 | 44,266 | SH | DFND | 7,9,10,12 | 44,266 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,054,436 | 18,656 | SH | DFND | 2,3 | 18,317 | 339 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 63,868 | 1,130 | SH | DFND | 2,3,5 | 1,130 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 349,858 | 6,190 | SH | DFND | 2,3,6 | 6,170 | 20 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,885,406 | 68,744 | SH | DFND | 7,10,11 | 68,744 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,763,175 | 119,660 | SH | DFND | 7,9,10,12 | 119,660 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,974 | 1,071 | SH | DFND | 7,10,11 | 1,071 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 1,310,278 | 1,558,000 | PRN | DFND | 7,10,11 | 1,558,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,168,589 | 158,871 | SH | DFND | 2,3 | 158,871 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 591,004 | 43,297 | SH | DFND | 7,10,11 | 43,297 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,963 | 1,003 | SH | DFND | 2,3 | 1,003 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,797 | 86 | SH | DFND | 2,3,5 | 86 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,243 | 825 | SH | DFND | 2,3,6 | 825 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,354,013 | 208,326 | SH | DFND | 7,10,11 | 208,326 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,442 | 61 | SH | DFND | 2,3 | 61 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 47,020 | 2,075 | SH | DFND | 7,10,11 | 2,075 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 37,694 | 39,000 | PRN | DFND | 7,10,11 | 39,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 23,405 | 399 | SH | DFND | 2,3 | 399 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 609,301 | 10,387 | SH | DFND | 7,10,11 | 10,387 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 33,506 | 6,937 | SH | DFND | 7,10,11 | 6,937 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 407,555 | 2,039 | SH | DFND | 2,3 | 2,039 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 56,566 | 283 | SH | DFND | 2,3,6 | 283 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,904,456 | 19,534 | SH | DFND | 7,10,11 | 19,534 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 208,875 | 1,045 | SH | DFND | 7,9,10,12 | 1,045 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 302,014 | 16,039 | SH | DFND | 7,10,11 | 16,039 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 110 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,669,616 | 410,225 | SH | DFND | 7,10,11 | 410,225 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 41,367 | 521 | SH | DFND | 2,3 | 521 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,747 | 22 | SH | DFND | 2,3,5 | 22 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,146 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,119,547 | 39,289 | SH | DFND | 7,10,11 | 39,289 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 65,584 | 826 | SH | DFND | 7,9,10,12 | 826 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 333,690 | 17,634 | SH | DFND | 2,3 | 17,634 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 908 | 48 | SH | DFND | 2,3,5 | 48 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 168,245 | 8,891 | SH | DFND | 2,3,6 | 8,891 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,303,726 | 68,896 | SH | DFND | 7,10,11 | 68,896 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,539,083 | 609,788 | SH | DFND | 7,9,10,12 | 609,788 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 108,512 | 200,000 | PRN | DFND | 7,10,11 | 200,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,315 | 167 | SH | DFND | 2,3 | 167 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 828,565 | 59,781 | SH | DFND | 7,10,11 | 59,781 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 924,990 | 40,182 | SH | DFND | 2,3 | 40,182 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 237,566 | 10,320 | SH | DFND | 2,3,5 | 10,320 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 365,604 | 15,882 | SH | DFND | 2,3,6 | 15,882 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,721,060 | 509,169 | SH | DFND | 7,10,11 | 509,169 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 317,031 | 13,772 | SH | DFND | 7,9,10,12 | 13,772 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,508,615 | 107,278 | SH | DFND | 2,3 | 101,468 | 5,810 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 439,349 | 3,768 | SH | DFND | 2,3,5 | 3,768 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,067,706 | 9,157 | SH | DFND | 2,3,6 | 9,148 | 9 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 66,922,170 | 573,947 | SH | DFND | 7,10,11 | 573,947 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,483,077 | 55,601 | SH | DFND | 7,9,10,12 | 55,601 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,915,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,372,500 | 37,500 | SH | Put | DFND | 7,10,11 | 37,500 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,911,833 | 153,808 | SH | DFND | 1,4 | 153,808 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 22,971,212 | 1,848,046 | SH | DFND | 2,3 | 1,847,635 | 411 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,672,301 | 214,988 | SH | DFND | 7,10 | 214,988 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 803,910 | 64,675 | SH | DFND | 2,3,5 | 64,675 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 447,878 | 36,032 | SH | DFND | 2,3,6 | 36,032 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 289,756 | 23,311 | SH | DFND | 7,10,11 | 23,311 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 441 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 800,480 | 25,404 | SH | DFND | 7,10,11 | 25,404 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 311 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 262,788 | 17,720 | SH | DFND | 7,10,11 | 17,720 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 18,617 | 545 | SH | DFND | 2,3 | 545 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 552,640 | 16,178 | SH | DFND | 7,10,11 | 16,178 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 42,268 | 2,507 | SH | DFND | 7,10,11 | 2,507 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 170,459 | 15,696 | SH | DFND | 7,10,11 | 15,696 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,791,218 | 1,295 | SH | DFND | 2,3 | 1,295 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 95,439 | 69 | SH | DFND | 2,3,6 | 69 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 9,521,811 | 6,884 | SH | DFND | 7,10,11 | 6,884 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,142,546 | 1,549 | SH | DFND | 7,9,10,12 | 1,549 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 40,520 | 155 | SH | DFND | 2,3 | 155 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,627 | 33 | SH | DFND | 2,3,5 | 33 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,299 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,056,665 | 76,722 | SH | DFND | 7,10,11 | 76,722 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,020,584 | 3,904 | SH | DFND | 7,9,10,12 | 3,904 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 18,878 | 9,439 | SH | DFND | 7,10,11 | 9,439 | 0 | 0 | ||
MARPAI INC | CL A COM NEW | 571354208 | 3,003 | 1,756 | SH | DFND | 7,10,11 | 1,756 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 23,347 | 4,794 | SH | DFND | 2,3 | 4,794 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 972,369 | 199,665 | SH | DFND | 7,10,11 | 199,665 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 38,858 | 7,979 | SH | DFND | 7,9,10,12 | 7,979 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 777,334 | 839,000 | PRN | DFND | 7,10,11 | 839,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,290 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,836 | 72 | SH | DFND | 2,3,5 | 72 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 17,181 | 140 | SH | DFND | 2,3,6 | 140 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,126,938 | 9,183 | SH | DFND | 7,10,11 | 9,183 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 20,372 | 166 | SH | DFND | 7,9,10,12 | 166 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,706,642 | 56,926 | SH | DFND | 2,3 | 56,571 | 355 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 383,307 | 2,038 | SH | DFND | 2,3,5 | 2,038 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 417,350 | 2,219 | SH | DFND | 2,3,6 | 2,185 | 34 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 70,207,427 | 373,285 | SH | DFND | 7,10,11 | 373,285 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,604,788 | 77,652 | SH | DFND | 7,9,10,12 | 77,652 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,896,975 | 135,538 | SH | DFND | 2,3 | 135,048 | 490 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 122,338 | 666 | SH | DFND | 2,3,5 | 666 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 113,520 | 618 | SH | DFND | 2,3,6 | 568 | 50 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,409,585 | 181,880 | SH | DFND | 7,10,11 | 181,880 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,488,632 | 13,548 | SH | DFND | 7,9,10,12 | 13,548 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,245,460 | 34,000 | SH | Call | DFND | 2,3 | 34,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,368,190 | 51,000 | SH | Put | DFND | 2,3 | 51,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,510,700 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 23,134 | 1,076 | SH | DFND | 2,3 | 1,076 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,333 | 62 | SH | DFND | 2,3,5 | 62 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,406,487 | 65,418 | SH | DFND | 7,10,11 | 65,418 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,014,826 | 54,181 | SH | DFND | 2,3 | 53,699 | 482 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,776,583 | 3,848 | SH | DFND | 2,3,5 | 3,848 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 548,026 | 1,187 | SH | DFND | 2,3,6 | 1,187 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51,758,681 | 112,107 | SH | DFND | 7,10,11 | 112,107 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,599,920 | 20,793 | SH | DFND | 7,9,10,12 | 20,793 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 83,999,568 | 1,405,145 | SH | DFND | 2,3 | 1,405,145 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,842 | 265 | SH | DFND | 2,3,5 | 265 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 85,964 | 1,438 | SH | DFND | 2,3,6 | 1,438 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,940,641 | 584,487 | SH | DFND | 7,10,11 | 584,487 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,594,272 | 93,581 | SH | DFND | 7,9,10,12 | 93,581 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 132,532 | 2,217 | SH | DFND | 7,8,9,10,12 | 2,217 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,117,569 | 106,615 | SH | DFND | 2,3 | 105,815 | 800 | 0 | ||
MASCO CORP | COM | 574599106 | 23,870 | 416 | SH | DFND | 2,3,5 | 416 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 24,731 | 431 | SH | DFND | 2,3,6 | 431 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,891,852 | 224,675 | SH | DFND | 7,10,11 | 224,675 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,580,128 | 132,104 | SH | DFND | 7,9,10,12 | 132,104 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 94,452 | 574 | SH | DFND | 2,3 | 574 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 17,442 | 106 | SH | DFND | 2,3,6 | 106 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,278,287 | 62,463 | SH | DFND | 7,10,11 | 62,463 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 290,266 | 1,764 | SH | DFND | 7,9,10,12 | 1,764 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 81,645 | 797 | SH | DFND | 2,3 | 797 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 19,668 | 192 | SH | DFND | 2,3,5 | 192 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,532 | 54 | SH | DFND | 2,3,6 | 54 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,734,821 | 16,935 | SH | DFND | 7,10,11 | 16,935 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 205,976 | 1,746 | SH | DFND | 2,3 | 1,746 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,488 | 55 | SH | DFND | 2,3,6 | 55 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 875,219 | 7,419 | SH | DFND | 7,10,11 | 7,419 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,460,045 | 24,053 | SH | DFND | 1,4 | 24,053 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,078,473 | 114,616 | SH | DFND | 2,3 | 111,452 | 3,164 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,522,464 | 3,871 | SH | DFND | 2,3,5 | 3,871 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,004,650 | 5,097 | SH | DFND | 2,3,6 | 4,997 | 100 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,990,921 | 462,728 | SH | DFND | 7,10,11 | 462,728 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,284 | 77 | SH | DFND | 7,9,10,12 | 77 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 245,874 | 8,022 | SH | DFND | 7,10,11 | 8,022 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 109,880 | 9,448 | SH | DFND | 2,3 | 9,394 | 54 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,850 | 417 | SH | DFND | 2,3,5 | 417 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 14,072 | 1,210 | SH | DFND | 2,3,6 | 1,210 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,877,315 | 161,420 | SH | DFND | 7,10,11 | 161,420 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,919 | 337 | SH | DFND | 7,9,10,12 | 337 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 562,545 | 10,752 | SH | DFND | 2,3 | 10,752 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,616 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,818,298 | 111,206 | SH | DFND | 7,10,11 | 111,206 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 101,696 | 2,430 | SH | DFND | 2,3 | 2,430 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,861 | 379 | SH | DFND | 2,3,5 | 379 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 97,050 | 2,319 | SH | DFND | 2,3,6 | 2,319 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,605,819 | 181,740 | SH | DFND | 7,10,11 | 181,740 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 829,425 | 19,819 | SH | DFND | 7,9,10,12 | 19,819 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 42,059 | 1,005 | SH | DFND | 7,8,9,10,12 | 1,005 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 114,860 | 13,294 | SH | DFND | 7,10,11 | 13,294 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 23,639 | 207 | SH | DFND | 2,3 | 207 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,745,547 | 15,285 | SH | DFND | 7,10,11 | 15,285 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 82,860 | 1,066 | SH | DFND | 2,3 | 1,066 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,498,242 | 32,140 | SH | DFND | 7,10,11 | 32,140 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 31,323 | 1,603 | SH | DFND | 2,3 | 1,603 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,790 | 501 | SH | DFND | 2,3,6 | 501 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 526,720 | 26,956 | SH | DFND | 7,10,11 | 26,956 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,513 | 538 | SH | DFND | 7,9,10,12 | 538 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 679,650 | 215,762 | SH | DFND | 7,10,11 | 215,762 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 129 | 41 | SH | DFND | 7,9,10,12 | 41 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 23,185 | 544 | SH | DFND | 2,3 | 544 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,350,884 | 31,696 | SH | DFND | 7,10,11 | 31,696 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 68,022 | 1,596 | SH | DFND | 7,9,10,12 | 1,596 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 31,940 | 2,243 | SH | DFND | 7,10,11 | 2,243 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 32,759 | 1,038 | SH | DFND | 2,3 | 1,038 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,415,770 | 108,231 | SH | DFND | 7,10,11 | 108,231 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 284 | 9 | SH | DFND | 7,9,10,12 | 9 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,237,604 | 70,900 | SH | Call | DFND | 7,10,11 | 70,900 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,527,504 | 48,400 | SH | Put | DFND | 7,10,11 | 48,400 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 173,192 | 38,922 | SH | DFND | 7,10,11 | 38,922 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 222,486 | 50,000 | SH | DFND | 7,9,10,12 | 50,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 31,100 | 368 | SH | DFND | 2,3 | 368 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,197 | 26 | SH | DFND | 2,3,6 | 26 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,288,200 | 38,909 | SH | DFND | 7,10,11 | 38,909 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 66,763 | 790 | SH | DFND | 7,9,10,12 | 790 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 112 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 40,993 | 3,290 | SH | DFND | 7,10,11 | 3,290 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,402,585 | 50,471 | SH | DFND | 2,3 | 50,471 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,237 | 232 | SH | DFND | 2,3,5 | 232 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 159,108 | 1,824 | SH | DFND | 2,3,6 | 1,824 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,143,533 | 127,749 | SH | DFND | 7,10,11 | 127,749 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,787,604 | 20,493 | SH | DFND | 7,9,10,12 | 20,493 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,632,871 | 8,823 | SH | DFND | 1,4 | 8,823 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 163,726,526 | 548,663 | SH | DFND | 2,3 | 535,958 | 12,705 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,198,116 | 4,015 | SH | DFND | 2,3,5 | 4,015 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,447,885 | 4,852 | SH | DFND | 2,3,6 | 4,677 | 175 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 118,603,548 | 397,452 | SH | DFND | 7,10,11 | 397,452 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 121,492,663 | 407,133 | SH | DFND | 7,9,10,12 | 407,133 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,025,635 | 3,437 | SH | DFND | 7,8,9,10,12 | 3,437 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,486,173 | 65,300 | SH | Call | DFND | 2,3 | 65,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35,809,200 | 120,000 | SH | Call | DFND | 7,10,11 | 120,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,790,460 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,432,596 | 155,600 | SH | Put | DFND | 2,3 | 155,600 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 45,017 | 6,261 | SH | DFND | 7,10,11 | 6,261 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,400,610 | 15,145 | SH | DFND | 7,10,11 | 15,145 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,861,127 | 20,737 | SH | DFND | 2,3 | 20,737 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 94,863 | 222 | SH | DFND | 2,3,5 | 222 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 215,364 | 504 | SH | DFND | 2,3,6 | 504 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 58,853,537 | 137,730 | SH | DFND | 7,10,11 | 137,730 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,135,222 | 16,698 | SH | DFND | 7,9,10,12 | 16,698 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 10 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 94,326 | 9,149 | SH | DFND | 7,10,11 | 9,149 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 267,670 | 28,906 | SH | DFND | 2,3 | 28,906 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,632,261 | 1,040,201 | SH | DFND | 7,10,11 | 1,040,201 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 521,699 | 56,339 | SH | DFND | 7,9,10,12 | 56,339 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52,420,860 | 5,661,000 | SH | Call | DFND | 7,10,11 | 5,661,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,833,834 | 1,925,900 | SH | Put | DFND | 7,10,11 | 1,925,900 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1,030,301 | 447,957 | SH | DFND | 7,10,11 | 447,957 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 115,690 | 50,300 | SH | DFND | 7,9,10,12 | 50,300 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 13,455 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,004,728 | 10,902 | SH | DFND | 7,10,11 | 10,902 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 17,137 | 1,206 | SH | DFND | 2,3 | 1,206 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 711 | 50 | SH | DFND | 2,3,5 | 50 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,128 | 572 | SH | DFND | 2,3,6 | 572 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,129,311 | 79,473 | SH | DFND | 7,10,11 | 79,473 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 143,622 | 598 | SH | DFND | 2,3 | 598 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 39,868 | 166 | SH | DFND | 2,3,5 | 166 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 91,985 | 383 | SH | DFND | 2,3,6 | 383 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,906,537 | 12,102 | SH | DFND | 7,10,11 | 12,102 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 89,084 | 7,296 | SH | DFND | 2,3 | 7,296 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,167 | 587 | SH | DFND | 2,3,5 | 587 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,446 | 446 | SH | DFND | 2,3,6 | 446 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,035,225 | 84,785 | SH | DFND | 7,10,11 | 84,785 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 542,441 | 44,426 | SH | DFND | 7,9,10,12 | 44,426 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 903,540 | 74,000 | SH | Call | DFND | 7,10,11 | 74,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,709,400 | 140,000 | SH | Put | DFND | 7,10,11 | 140,000 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 14,900 | 2,749 | SH | DFND | 7,10,11 | 2,749 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 448,294 | 164,000 | PRN | DFND | 7,10,11 | 164,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,518,657 | 1,282 | SH | DFND | 1,4 | 1,282 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 155,554,564 | 131,314 | SH | DFND | 2,3 | 131,305 | 9 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,847,581 | 3,248 | SH | DFND | 7,10 | 3,248 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 144,521 | 122 | SH | DFND | 2,3,5 | 122 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 416,979 | 352 | SH | DFND | 2,3,6 | 352 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,575,120 | 18,213 | SH | DFND | 7,10,11 | 18,213 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,842,645 | 4,088 | SH | DFND | 7,9,10,12 | 4,088 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,776,900 | 1,500 | SH | Call | DFND | 7,10,11 | 1,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,330,700 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 118,460,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 387 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 252,281 | 9,134 | SH | DFND | 7,10,11 | 9,134 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 371 | 46 | SH | DFND | 2,3 | 46 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 181,527 | 22,494 | SH | DFND | 7,10,11 | 22,494 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 307 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 436,267 | 17,055 | SH | DFND | 7,10,11 | 17,055 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,553,673 | 160,791 | SH | DFND | 1,4 | 160,791 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 203,023,974 | 1,759,459 | SH | DFND | 2,3 | 1,667,193 | 92,266 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,546,682 | 48,069 | SH | DFND | 2,3,5 | 48,069 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,041,469 | 87,022 | SH | DFND | 2,3,6 | 84,502 | 2,520 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 167,081,905 | 1,447,976 | SH | DFND | 7,10,11 | 1,447,976 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 62,316,420 | 540,050 | SH | DFND | 7,9,10,12 | 540,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,425 | 281 | SH | DFND | 7,8,9,10,12 | 281 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,593,362 | 195,800 | SH | Call | DFND | 2,3 | 195,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,681,361 | 109,900 | SH | Call | DFND | 7,10,11 | 109,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 69,626,326 | 603,400 | SH | Put | DFND | 2,3 | 603,400 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,453 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,323,275 | 38,256 | SH | DFND | 7,10,11 | 38,256 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,178 | 105 | SH | DFND | 2,3 | 105 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 702,294 | 23,201 | SH | DFND | 7,10,11 | 23,201 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 173,264 | 8,330 | SH | DFND | 7,10,11 | 8,330 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 61,308 | 733 | SH | DFND | 2,3 | 733 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,851,037 | 46,043 | SH | DFND | 7,10,11 | 46,043 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 87,496 | 615 | SH | DFND | 2,3 | 615 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,313,974 | 58,438 | SH | DFND | 7,10,11 | 58,438 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 38,339 | 3,117 | SH | DFND | 7,10,11 | 3,117 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 43 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 413,273 | 125,615 | SH | DFND | 7,10,11 | 125,615 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 31,868 | 248 | SH | DFND | 2,3 | 248 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 16,448 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 5,140 | 40 | SH | DFND | 2,3,6 | 40 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 467,869 | 3,641 | SH | DFND | 7,10,11 | 3,641 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 14,974 | 323 | SH | DFND | 2,3 | 323 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,949,577 | 42,053 | SH | DFND | 7,10,11 | 42,053 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,962 | 265 | SH | DFND | 2,3 | 265 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,896 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 22,173 | 536 | SH | DFND | 7,10,11 | 536 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 83,273 | 2,013 | SH | DFND | 7,9,10,12 | 2,013 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,112 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,121,546 | 33,459 | SH | DFND | 7,10,11 | 33,459 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,140,128 | 55,548 | SH | DFND | 1,4 | 55,548 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,516,760 | 221,418 | SH | DFND | 2,3 | 220,508 | 910 | 0 | ||
METLIFE INC | COM | 59156R108 | 356,196 | 6,301 | SH | DFND | 2,3,5 | 6,301 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 479,940 | 8,490 | SH | DFND | 2,3,6 | 8,474 | 16 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,054,535 | 584,726 | SH | DFND | 7,10,11 | 584,726 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,231,993 | 251,760 | SH | DFND | 7,9,10,12 | 251,760 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,653,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 268 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 105,837 | 5,916 | SH | DFND | 7,10,11 | 5,916 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,945 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,257,365 | 36,204 | SH | DFND | 7,10,11 | 36,204 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,621,968 | 1,999 | SH | DFND | 2,3 | 1,658 | 341 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 520,721 | 397 | SH | DFND | 2,3,5 | 397 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 650,573 | 496 | SH | DFND | 2,3,6 | 496 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,497,974 | 25,539 | SH | DFND | 7,10,11 | 25,539 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,172,327 | 3,181 | SH | DFND | 7,9,10,12 | 3,181 | 0 | 0 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 10 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,183,520 | 138,555 | SH | DFND | 1,4 | 138,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,103,951,676 | 3,241,768 | SH | DFND | 2,3 | 3,110,662 | 131,106 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,242,894 | 56,507 | SH | DFND | 7,10 | 56,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,740,755 | 63,842 | SH | DFND | 2,3,5 | 63,442 | 400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,307,928 | 62,571 | SH | DFND | 2,3,6 | 59,536 | 3,035 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,336,376,274 | 3,924,286 | SH | DFND | 7,10,11 | 3,924,286 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 333,196,595 | 978,436 | SH | DFND | 7,9,10,12 | 978,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 255,302,838 | 749,700 | SH | Call | DFND | 2,3 | 749,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 122,015,482 | 358,300 | SH | Call | DFND | 7,10,11 | 358,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 120,653,322 | 354,300 | SH | Call | DFND | 7,8,9,10,12 | 354,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 632,280,618 | 1,856,700 | SH | Put | DFND | 2,3 | 1,856,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 289,901,702 | 851,300 | SH | Put | DFND | 7,10,11 | 851,300 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 211 | 46 | SH | DFND | 2,3 | 46 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 274,663 | 59,970 | SH | DFND | 7,10,11 | 59,970 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 33,979 | 7,419 | SH | DFND | 7,9,10,12 | 7,419 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 968,845 | 896,000 | PRN | DFND | 7,10,11 | 896,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 40,406 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,537,332 | 7,410 | SH | DFND | 7,10,11 | 7,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 16,160 | 4,000 | PRN | DFND | 7,10,11 | 4,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 983,877 | 10,982 | SH | DFND | 1,4 | 10,982 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 107,577,163 | 1,200,772 | SH | DFND | 2,3 | 1,193,572 | 7,200 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,815,273 | 20,262 | SH | DFND | 2,3,5 | 20,262 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,183,401 | 35,533 | SH | DFND | 2,3,6 | 35,533 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56,862,419 | 634,696 | SH | DFND | 7,10,11 | 634,696 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,223,900 | 47,147 | SH | DFND | 7,9,10,12 | 47,147 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,676,107 | 197,300 | SH | Call | DFND | 7,10,11 | 197,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,765,310 | 109,000 | SH | Call | DFND | 7,8,9,10,12 | 109,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,031,550 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94,250,746 | 1,493,436 | SH | DFND | 2,3 | 1,493,123 | 313 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 116,817 | 1,851 | SH | DFND | 2,3,5 | 1,851 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 180,495 | 2,860 | SH | DFND | 2,3,6 | 2,860 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,280,243 | 939,316 | SH | DFND | 7,10,11 | 939,316 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,985,215 | 78,992 | SH | DFND | 7,9,10,12 | 78,992 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 489,860 | 7,762 | SH | DFND | 7,8,9,10,12 | 7,762 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32,817,200 | 520,000 | SH | Call | DFND | 2,3 | 520,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,457,987 | 371,700 | SH | Call | DFND | 7,10,11 | 371,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,720,260 | 566,000 | SH | Put | DFND | 2,3 | 566,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,961,766 | 490,600 | SH | Put | DFND | 7,10,11 | 490,600 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 437 | 273 | SH | DFND | 2,3 | 273 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 123,328 | 77,080 | SH | DFND | 7,10,11 | 77,080 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 153,986 | 1,014 | SH | DFND | 2,3 | 1,014 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,054 | 244 | SH | DFND | 2,3,5 | 244 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,587 | 208 | SH | DFND | 2,3,6 | 208 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,825,552 | 64,701 | SH | DFND | 7,10,11 | 64,701 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,015,032 | 6,684 | SH | DFND | 7,9,10,12 | 6,684 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 243 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 101,082 | 4,578 | SH | DFND | 7,10,11 | 4,578 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,171,384 | 1,749,000 | PRN | DFND | 7,10,11 | 1,749,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,063,559 | 13,959 | SH | DFND | 1,4 | 13,959 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16,715,582 | 113,073 | SH | DFND | 2,3 | 113,073 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,805,144 | 25,740 | SH | DFND | 7,10 | 25,740 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 84,115 | 569 | SH | DFND | 2,3,5 | 569 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 274,225 | 1,855 | SH | DFND | 2,3,6 | 1,855 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,214,088 | 75,858 | SH | DFND | 7,10,11 | 75,858 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 62,712 | 2,340 | SH | DFND | 7,10,11 | 2,340 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 4,598 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,014,783 | 12,581 | SH | DFND | 7,10,11 | 12,581 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 63,318 | 785 | SH | DFND | 7,9,10,12 | 785 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,015 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 367,957 | 18,481 | SH | DFND | 7,10,11 | 18,481 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,911 | 183 | SH | DFND | 2,3 | 183 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 98,558 | 4,612 | SH | DFND | 7,10,11 | 4,612 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 12,238 | 828 | SH | DFND | 2,3 | 828 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 5,631 | 381 | SH | DFND | 2,3,6 | 381 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 957,476 | 64,782 | SH | DFND | 7,10,11 | 64,782 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 461 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 117,335 | 3,308 | SH | DFND | 7,10,11 | 3,308 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 33 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 480,316 | 72,665 | SH | DFND | 7,10,11 | 72,665 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,327 | 179 | SH | DFND | 2,3 | 179 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,345,158 | 23,317 | SH | DFND | 7,10,11 | 23,317 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 70,826 | 4,154 | SH | DFND | 7,10,11 | 4,154 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,045 | 195 | SH | DFND | 2,3 | 195 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,746 | 76 | SH | DFND | 2,3,6 | 76 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,436,354 | 67,433 | SH | DFND | 7,10,11 | 67,433 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 51 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 546,166 | 64,635 | SH | DFND | 7,10,11 | 64,635 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,055,651 | 40,806 | SH | DFND | 7,10,11 | 40,806 | 0 | 0 | ||
MISSFRESH LTD | SPON ADS | 60500F204 | 1 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 187,945 | 15,507 | SH | DFND | 7,10,11 | 15,507 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 502 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 667,741 | 69,196 | SH | DFND | 7,10,11 | 69,196 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 47,879 | 6,202 | SH | DFND | 7,10,11 | 6,202 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 434 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,117,918 | 103,129 | SH | DFND | 7,10,11 | 103,129 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,723,331 | 505,201 | SH | DFND | 2,3 | 504,307 | 894 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 135,895 | 18,439 | SH | DFND | 2,3,5 | 18,439 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 233,607 | 31,697 | SH | DFND | 2,3,6 | 28,823 | 2,874 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,698,114 | 908,835 | SH | DFND | 7,10,11 | 908,835 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 19,740 | 6,430 | SH | DFND | 2,3 | 6,430 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9,818 | 3,198 | SH | DFND | 2,3,5 | 3,198 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 15,746 | 5,129 | SH | DFND | 2,3,6 | 5,129 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,220,177 | 57,787 | SH | DFND | 2,3 | 57,787 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,921 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,155,302 | 186,239 | SH | DFND | 7,10,11 | 186,239 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 941,672 | 26,631 | SH | DFND | 7,10,11 | 26,631 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,257,186 | 133,804 | SH | DFND | 2,3 | 133,804 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 30,375 | 250 | SH | DFND | 2,3,5 | 250 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 55,404 | 456 | SH | DFND | 2,3,6 | 456 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 48,479,229 | 399,006 | SH | DFND | 7,10,11 | 399,006 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,842,880 | 56,320 | SH | DFND | 7,9,10,12 | 56,320 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 331,817 | 2,731 | SH | DFND | 7,8,9,10,12 | 2,731 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,215,000 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,093,500 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,093,500 | 9,000 | SH | Put | DFND | 2,3 | 9,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 186,035 | 5,634 | SH | DFND | 2,3 | 5,634 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 786,041 | 23,805 | SH | DFND | 7,10,11 | 23,805 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 226 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 424,025 | 9,379 | SH | DFND | 7,10,11 | 9,379 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 52,504 | 1,158 | SH | DFND | 2,3 | 1,158 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,156,234 | 47,557 | SH | DFND | 7,10,11 | 47,557 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 635 | 14 | SH | DFND | 7,9,10,12 | 14 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 31,567 | 306 | SH | DFND | 2,3 | 306 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 22,386 | 217 | SH | DFND | 2,3,5 | 217 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,777 | 56 | SH | DFND | 2,3,6 | 56 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,220,928 | 50,610 | SH | DFND | 7,10,11 | 50,610 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 219,009 | 2,123 | SH | DFND | 7,9,10,12 | 2,123 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 417,820 | 1,387 | SH | DFND | 2,3 | 1,387 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,314 | 11 | SH | DFND | 2,3,5 | 11 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,907 | 86 | SH | DFND | 2,3,6 | 86 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,053,565 | 49,972 | SH | DFND | 7,10,11 | 49,972 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,566,147 | 5,199 | SH | DFND | 7,9,10,12 | 5,199 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,279,908 | 34,628 | SH | DFND | 2,3 | 34,628 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,876 | 150 | SH | DFND | 2,3,5 | 150 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,551 | 221 | SH | DFND | 2,3,6 | 221 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,066,560 | 107,329 | SH | DFND | 7,10,11 | 107,329 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,039,153 | 15,783 | SH | DFND | 7,9,10,12 | 15,783 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 134,445 | 2,042 | SH | DFND | 7,8,9,10,12 | 2,042 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 527,988 | 539,000 | PRN | DFND | 7,10,11 | 539,000 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 42 | 133 | SH | DFND | 2,3 | 133 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 9,581 | 136 | SH | DFND | 2,3 | 136 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 935,787 | 13,283 | SH | DFND | 7,10,11 | 13,283 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,225,262 | 181,317 | SH | DFND | 1,4 | 181,317 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 149,630,283 | 2,051,416 | SH | DFND | 2,3 | 2,043,259 | 8,157 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,182,467 | 84,761 | SH | DFND | 7,10 | 84,761 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,496,379 | 47,935 | SH | DFND | 2,3,5 | 46,935 | 1,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,233,649 | 44,333 | SH | DFND | 2,3,6 | 41,228 | 3,105 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,708,668 | 612,951 | SH | DFND | 7,10,11 | 612,951 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45,627,252 | 625,545 | SH | DFND | 7,9,10,12 | 625,545 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,967 | 356 | SH | DFND | 7,8,9,10,12 | 356 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,917,600 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,835,200 | 80,000 | SH | Put | DFND | 2,3 | 80,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,356,498 | 682,000 | PRN | DFND | 7,10,11 | 682,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 81,753,720 | 198,919 | SH | DFND | 2,3 | 198,919 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 34,523 | 84 | SH | DFND | 2,3,6 | 84 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 73,962,582 | 179,962 | SH | DFND | 7,10,11 | 179,962 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,197,214 | 2,913 | SH | DFND | 7,9,10,12 | 2,913 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,274,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,054,950 | 5,000 | SH | Put | DFND | 7,10,11 | 5,000 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 20 | 650 | SH | Call | DFND | 7,10,11 | 650 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 48 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 46,000,044 | 85,149 | SH | DFND | 2,3 | 85,149 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 49,701 | 92 | SH | DFND | 2,3,5 | 92 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 76,172 | 141 | SH | DFND | 2,3,6 | 141 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 50,744,961 | 93,932 | SH | DFND | 7,10,11 | 93,932 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,004,253 | 3,710 | SH | DFND | 7,9,10,12 | 3,710 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,616 | 89 | SH | DFND | 2,3 | 89 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,094,288 | 26,933 | SH | DFND | 7,10,11 | 26,933 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,097,181 | 523,976 | SH | DFND | 2,3 | 523,976 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228,496 | 3,978 | SH | DFND | 2,3,5 | 3,978 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 327,408 | 5,700 | SH | DFND | 2,3,6 | 5,684 | 16 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,928,331 | 764,769 | SH | DFND | 7,10,11 | 764,769 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,005,866 | 69,740 | SH | DFND | 7,9,10,12 | 69,740 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,523 | 1,280 | SH | DFND | 7,8,9,10,12 | 1,280 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,148,800 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,446,400 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 168,918 | 22,704 | SH | DFND | 7,10,11 | 22,704 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 75,199 | 10,978 | SH | DFND | 7,10,11 | 10,978 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 168 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 380,259 | 9,028 | SH | DFND | 7,10,11 | 9,028 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 50,123 | 1,190 | SH | DFND | 7,9,10,12 | 1,190 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 856,087 | 2,462 | SH | DFND | 2,3 | 2,462 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 192,289 | 553 | SH | DFND | 2,3,5 | 553 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 196,462 | 565 | SH | DFND | 2,3,6 | 565 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 51,318,304 | 147,585 | SH | DFND | 7,10,11 | 147,585 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,402,782 | 32,793 | SH | DFND | 7,9,10,12 | 32,793 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 256,270 | 737 | SH | DFND | 7,8,9,10,12 | 737 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 66,576 | 614 | SH | DFND | 2,3 | 614 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,105,485 | 37,863 | SH | DFND | 7,10,11 | 37,863 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 30,753 | 603 | SH | DFND | 7,10,11 | 603 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,962,218 | 104,944 | SH | DFND | 1,4 | 104,944 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 86,702,094 | 1,015,247 | SH | DFND | 2,3 | 999,474 | 15,773 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,951,629 | 46,272 | SH | DFND | 2,3,5 | 46,272 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,529,599 | 17,911 | SH | DFND | 2,3,6 | 17,756 | 155 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66,675,054 | 780,738 | SH | DFND | 7,10,11 | 780,738 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,131,975 | 130,351 | SH | DFND | 7,9,10,12 | 130,351 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,080,000 | 200,000 | SH | Call | DFND | 2,3 | 200,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,968,500 | 327,500 | SH | Call | DFND | 7,10,11 | 327,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 82,838,000 | 970,000 | SH | Put | DFND | 2,3 | 970,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,709,500 | 242,500 | SH | Put | DFND | 7,10,11 | 242,500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 763,889 | 3,896 | SH | DFND | 2,3 | 3,896 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 7,843 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 91,173 | 465 | SH | DFND | 2,3,6 | 465 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 297,242 | 1,516 | SH | DFND | 7,10,11 | 1,516 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,580 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 3,956 | 69 | SH | DFND | 2,3,6 | 69 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,672,495 | 46,616 | SH | DFND | 7,10,11 | 46,616 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 108,150 | 3,090 | SH | DFND | 2,3 | 3,090 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,915 | 569 | SH | DFND | 2,3,5 | 569 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,280 | 608 | SH | DFND | 2,3,6 | 608 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 27,021,295 | 772,037 | SH | DFND | 7,10,11 | 772,037 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 462,525 | 13,215 | SH | DFND | 7,9,10,12 | 13,215 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 143,500 | 4,100 | SH | DFND | 7,8,9,10,12 | 4,100 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,429 | 443 | SH | DFND | 2,3 | 443 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 684,222 | 2,333 | SH | DFND | 2,3 | 2,333 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 191,805 | 654 | SH | DFND | 2,3,5 | 654 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 244,889 | 835 | SH | DFND | 2,3,6 | 835 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,683,134 | 165,995 | SH | DFND | 7,10,11 | 165,995 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,374,741 | 45,604 | SH | DFND | 7,9,10,12 | 45,604 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 139,015 | 474 | SH | DFND | 7,8,9,10,12 | 474 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,395 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 362,420 | 13,508 | SH | DFND | 7,10,11 | 13,508 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,339 | 199 | SH | DFND | 7,9,10,12 | 199 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 78,028 | 894 | SH | DFND | 2,3 | 894 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,392,279 | 50,324 | SH | DFND | 7,10,11 | 50,324 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,688 | 104 | SH | DFND | 2,3 | 104 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,748,750 | 107,748 | SH | DFND | 7,10,11 | 107,748 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 106,307 | 6,550 | SH | DFND | 7,9,10,12 | 6,550 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 54,438 | 1,075 | SH | DFND | 2,3 | 1,075 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,965,732 | 58,565 | SH | DFND | 7,10,11 | 58,565 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 9 | 80 | SH | DFND | 2,3 | 80 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 11,865 | 110,169 | SH | DFND | 7,10,11 | 110,169 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,025 | 486 | SH | DFND | 2,3 | 486 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 249,902 | 118,437 | SH | DFND | 7,10,11 | 118,437 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,677 | 331 | SH | DFND | 2,3 | 331 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 46,496 | 1,214 | SH | DFND | 2,3,6 | 1,214 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,672,881 | 148,117 | SH | DFND | 7,10,11 | 148,117 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 328,532 | 1,056 | SH | DFND | 2,3 | 1,056 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,111 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 68,755 | 221 | SH | DFND | 2,3,6 | 221 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,709,894 | 15,139 | SH | DFND | 7,10,11 | 15,139 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 389 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 564,655 | 29,061 | SH | DFND | 7,10,11 | 29,061 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 32,916 | 1,420 | SH | DFND | 2,3 | 1,420 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,655,524 | 114,561 | SH | DFND | 7,10,11 | 114,561 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,911 | 60 | SH | DFND | 2,3 | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,714,613 | 53,834 | SH | DFND | 7,10,11 | 53,834 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 7,781 | 540 | SH | DFND | 2,3 | 540 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,225,844 | 85,069 | SH | DFND | 7,10,11 | 85,069 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 40,795 | 2,831 | SH | DFND | 7,9,10,12 | 2,831 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 30,542 | 1,212 | SH | DFND | 2,3 | 1,212 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 580 | 23 | SH | DFND | 2,3,5 | 23 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 23,083 | 916 | SH | DFND | 2,3,6 | 916 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 977,962 | 38,808 | SH | DFND | 7,10,11 | 38,808 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 150,196 | 91,000 | PRN | DFND | 7,10,11 | 91,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,489,190 | 1,087,000 | PRN | DFND | 7,10,11 | 1,087,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 56,215 | 61,000 | PRN | DFND | 7,10,11 | 61,000 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 178,882 | 188,000 | PRN | DFND | 7,10,11 | 188,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 830,000 | 1,000,000 | PRN | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,780,518 | 183,748 | SH | DFND | 2,3 | 183,748 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,861,869 | 604,940 | SH | DFND | 7,10,11 | 604,940 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,308,130 | 754,193 | SH | DFND | 7,9,10,12 | 754,193 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 53,324 | 5,503 | SH | DFND | 7,8,9,10,12 | 5,503 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 111 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 13,831 | 2,501 | SH | DFND | 7,10,11 | 2,501 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 27,137 | 1,051 | SH | DFND | 2,3 | 1,051 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,829,140 | 70,842 | SH | DFND | 7,10,11 | 70,842 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,127 | 435 | SH | DFND | 2,3,5 | 435 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 40,181 | 15,514 | SH | DFND | 7,10,11 | 15,514 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 58,053 | 55,000 | PRN | DFND | 7,10,11 | 55,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 329,144 | 8,803 | SH | DFND | 2,3 | 8,803 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 41,241 | 1,103 | SH | DFND | 2,3,5 | 1,103 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 145,597 | 3,894 | SH | DFND | 2,3,6 | 3,894 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,803,665 | 556,396 | SH | DFND | 7,10,11 | 556,396 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 178,238 | 4,767 | SH | DFND | 7,9,10,12 | 4,767 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 381,037 | 60 | SH | DFND | 2,3 | 60 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 69,342,420 | 10,919 | SH | DFND | 7,10,11 | 10,919 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,600,356 | 252 | SH | DFND | 7,9,10,12 | 252 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 129,693 | 1,331 | SH | DFND | 2,3 | 1,331 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 229,276 | 2,353 | SH | DFND | 7,10,11 | 2,353 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 10,191 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,131,626 | 10,216 | SH | DFND | 7,10,11 | 10,216 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 140,478 | 8,758 | SH | DFND | 2,3 | 8,758 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 818 | 51 | SH | DFND | 2,3,5 | 51 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,534 | 158 | SH | DFND | 2,3,6 | 158 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,706,491 | 231,078 | SH | DFND | 7,10,11 | 231,078 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 217,101 | 13,535 | SH | DFND | 7,9,10,12 | 13,535 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 20,080 | 125,501 | SH | Call | DFND | 7,10,11 | 125,501 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 208 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 43,290 | 1,249 | SH | DFND | 7,10,11 | 1,249 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 523,050 | 180,986 | SH | DFND | 7,10,11 | 180,986 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 296 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 70,340 | 17,368 | SH | DFND | 7,10,11 | 17,368 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 581,704 | 16,788 | SH | DFND | 7,10,11 | 16,788 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 920,829 | 18,472 | SH | DFND | 2,3 | 8,972 | 9,500 | 0 | ||
NASDAQ INC | COM | 631103108 | 52,991 | 1,063 | SH | DFND | 2,3,5 | 1,063 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,562 | 252 | SH | DFND | 2,3,6 | 252 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,999,330 | 160,468 | SH | DFND | 7,10,11 | 160,468 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,344,545 | 47,032 | SH | DFND | 7,9,10,12 | 47,032 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 193,362 | 134,000 | PRN | DFND | 7,10,11 | 134,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 393,319 | 8,083 | SH | DFND | 1,4 | 8,083 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,726,468 | 56,031 | SH | DFND | 2,3 | 56,031 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 37,322 | 767 | SH | DFND | 2,3,5 | 767 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 17,031 | 350 | SH | DFND | 2,3,6 | 350 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,521,561 | 51,820 | SH | DFND | 7,10,11 | 51,820 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 65,974 | 840 | SH | DFND | 7,10,11 | 840 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,394 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,542,314 | 53,110 | SH | DFND | 7,10,11 | 53,110 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 50,178 | 1,719 | SH | DFND | 7,10,11 | 1,719 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 133,011 | 2,751 | SH | DFND | 2,3 | 2,751 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,103,685 | 22,827 | SH | DFND | 7,10,11 | 22,827 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 32,085 | 519 | SH | DFND | 2,3 | 519 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 539,009 | 8,719 | SH | DFND | 7,10,11 | 8,719 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 19,414 | 378 | SH | DFND | 2,3 | 378 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 102,720 | 2,000 | SH | DFND | 2,3,5 | 0 | 2,000 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 9,758 | 190 | SH | DFND | 2,3,6 | 190 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,353,901 | 26,361 | SH | DFND | 7,10,11 | 26,361 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32,520 | 483 | SH | DFND | 2,3 | 483 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,314 | 272 | SH | DFND | 2,3,5 | 272 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47,939 | 712 | SH | DFND | 2,3,6 | 712 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 298,872 | 4,439 | SH | DFND | 7,10,11 | 4,439 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,657 | 127 | SH | DFND | 2,3,5 | 127 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,294 | 101 | SH | DFND | 2,3,6 | 101 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,536,430 | 29,310 | SH | DFND | 7,10,11 | 29,310 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,561 | 87 | SH | DFND | 7,9,10,12 | 87 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,272 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,142 | 107 | SH | DFND | 2,3,6 | 107 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,032,683 | 105,099 | SH | DFND | 7,10,11 | 105,099 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 109,290 | 1,904 | SH | DFND | 7,9,10,12 | 1,904 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 7,320 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 470,676 | 6,430 | SH | DFND | 7,10,11 | 6,430 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,697 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 275,505 | 6,332 | SH | DFND | 7,10,11 | 6,332 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 209,971 | 4,907 | SH | DFND | 2,3 | 4,907 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 29,653 | 693 | SH | DFND | 2,3,6 | 693 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,990,976 | 46,529 | SH | DFND | 7,10,11 | 46,529 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 5,049 | 118 | SH | DFND | 7,9,10,12 | 118 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,055 | 59 | SH | DFND | 2,3 | 59 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,926 | 84 | SH | DFND | 2,3,6 | 84 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 719,483 | 20,657 | SH | DFND | 7,10,11 | 20,657 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,811 | 52 | SH | DFND | 7,9,10,12 | 52 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 642,488 | 616,000 | PRN | DFND | 7,10,11 | 616,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 24,217 | 997 | SH | DFND | 2,3 | 997 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,469 | 431 | SH | DFND | 2,3,6 | 431 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,386,012 | 57,061 | SH | DFND | 7,10,11 | 57,061 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9,973 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 429,273 | 1,033 | SH | DFND | 7,10,11 | 1,033 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 110 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,806 | 392 | SH | DFND | 2,3,6 | 392 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 34,083 | 2,780 | SH | DFND | 7,10,11 | 2,780 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,528,194 | 28,976 | SH | DFND | 2,3 | 28,976 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 53,617 | 3,928 | SH | DFND | 7,10,11 | 3,928 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,638 | 1,248 | SH | DFND | 2,3 | 1,248 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,977 | 1,140 | SH | DFND | 2,3,5 | 1,140 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 28,893 | 4,721 | SH | DFND | 2,3,6 | 4,721 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 69,505 | 17,960 | SH | DFND | 7,10,11 | 17,960 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14,622 | 787 | SH | DFND | 2,3 | 787 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 11,557 | 622 | SH | DFND | 2,3,6 | 622 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,998,255 | 161,370 | SH | DFND | 7,10,11 | 161,370 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 734,575 | 69,694 | SH | DFND | 7,10,11 | 69,694 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 506 | 48 | SH | DFND | 7,9,10,12 | 48 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 301 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 672,760 | 22,336 | SH | DFND | 7,10,11 | 22,336 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 79,758 | 2,648 | SH | DFND | 7,9,10,12 | 2,648 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 297 | 516 | SH | DFND | 2,3 | 516 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,845 | 3,208 | SH | DFND | 7,10,11 | 3,208 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 6,657 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,138,657 | 11,802 | SH | DFND | 7,10,11 | 11,802 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 66,571 | 690 | SH | DFND | 7,9,10,12 | 690 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 65,081 | 89,000 | PRN | DFND | 7,10,11 | 89,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 46,507 | 2,894 | SH | DFND | 2,3 | 2,894 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 25,841 | 1,608 | SH | DFND | 2,3,5 | 1,608 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 11,361 | 707 | SH | DFND | 2,3,6 | 707 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,509,471 | 93,931 | SH | DFND | 7,10,11 | 93,931 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 179,612 | 8,258 | SH | DFND | 2,3 | 8,258 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 23,120 | 1,063 | SH | DFND | 2,3,5 | 1,063 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 82,454 | 3,791 | SH | DFND | 2,3,6 | 3,791 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,106,988 | 96,873 | SH | DFND | 7,10,11 | 96,873 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,022 | 47 | SH | DFND | 7,9,10,12 | 47 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 2,213 | 15,052 | SH | DFND | 7,10,11 | 15,052 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 73,609 | 17,652 | SH | DFND | 7,10,11 | 17,652 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 103,952 | 11,047 | SH | DFND | 7,10,11 | 11,047 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 884,254 | 11,574 | SH | DFND | 2,3 | 11,574 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,287 | 187 | SH | DFND | 2,3,5 | 187 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 325,846 | 4,265 | SH | DFND | 2,3,6 | 4,265 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,999,075 | 261,768 | SH | DFND | 7,10,11 | 261,768 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,932,458 | 156,184 | SH | DFND | 7,9,10,12 | 156,184 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,878,784 | 36,048 | SH | DFND | 2,3 | 35,539 | 509 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,793,235 | 4,071 | SH | DFND | 2,3,5 | 4,071 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,391,420 | 5,429 | SH | DFND | 2,3,6 | 5,426 | 3 | 0 | ||
NETFLIX INC | COM | 64110L106 | 120,652,942 | 273,906 | SH | DFND | 7,10,11 | 273,906 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,878,300 | 42,858 | SH | DFND | 7,9,10,12 | 42,858 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,666,551 | 10,594 | SH | DFND | 7,8,9,10,12 | 10,594 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 125,539,650 | 285,000 | SH | Call | DFND | 2,3 | 285,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,214,700 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,729,284 | 51,600 | SH | Call | DFND | 7,8,9,10,12 | 51,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 71,976,066 | 163,400 | SH | Put | DFND | 2,3 | 163,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,631,850 | 65,000 | SH | Put | DFND | 7,10,11 | 65,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,404,900 | 10,000 | SH | Put | DFND | 7,8,9,10,12 | 10,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 306,991 | 3,175 | SH | DFND | 2,3 | 3,113 | 62 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,183 | 126 | SH | DFND | 2,3,5 | 126 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,496,632 | 25,821 | SH | DFND | 7,10,11 | 25,821 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 466,743 | 4,827 | SH | DFND | 7,9,10,12 | 4,827 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 24,849 | 257 | SH | DFND | 7,8,9,10,12 | 257 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 99 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 360,089 | 25,430 | SH | DFND | 7,10,11 | 25,430 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 20,396 | 659 | SH | DFND | 2,3 | 659 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,167 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,060,485 | 131,195 | SH | DFND | 7,10,11 | 131,195 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 97,585 | 3,153 | SH | DFND | 7,9,10,12 | 3,153 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,412 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 4,182 | 234 | SH | DFND | 2,3,5 | 234 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 894 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 809,868 | 45,320 | SH | DFND | 7,10,11 | 45,320 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 715 | 40 | SH | DFND | 7,9,10,12 | 40 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 104,345 | 82,000 | PRN | DFND | 7,10,11 | 82,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 293,933 | 3,117 | SH | DFND | 1,4 | 3,117 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,975,962 | 20,954 | SH | DFND | 2,3 | 20,954 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,819 | 295 | SH | DFND | 2,3,5 | 295 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,137 | 362 | SH | DFND | 2,3,6 | 362 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,894,265 | 168,550 | SH | DFND | 7,10,11 | 168,550 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,493,995 | 15,843 | SH | DFND | 7,9,10,12 | 15,843 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,658,000 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,658,000 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 20,640 | 3,000 | SH | DFND | 7,10,11 | 3,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 127,960 | 140,000 | PRN | DFND | 7,10,11 | 140,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 51 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 10,244 | 403 | SH | DFND | 2,3,6 | 403 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 311,751 | 12,264 | SH | DFND | 7,10,11 | 12,264 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 366 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 26,084 | 974 | SH | DFND | 2,3 | 974 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 275,165 | 10,275 | SH | DFND | 7,10,11 | 10,275 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 10,882 | 10,000 | SH | DFND | 7,10,11 | 10,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 35,636 | 755 | SH | DFND | 2,3 | 755 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 18,408 | 390 | SH | DFND | 2,3,5 | 390 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 24,308 | 515 | SH | DFND | 2,3,6 | 515 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,966,871 | 41,671 | SH | DFND | 7,10,11 | 41,671 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 858 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 62 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,303 | 33 | SH | DFND | 2,3,5 | 33 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 987 | 25 | SH | DFND | 2,3,6 | 25 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 46,914 | 1,188 | SH | DFND | 7,10,11 | 1,188 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,035,388 | 26,219 | SH | DFND | 7,9,10,12 | 26,219 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 5,467 | 66,666 | SH | Call | DFND | 7,10,11 | 66,666 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 36,437 | 3,897 | SH | DFND | 2,3 | 3,897 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,926 | 206 | SH | DFND | 2,3,5 | 206 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 38,653 | 4,134 | SH | DFND | 2,3,6 | 4,134 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,840,794 | 517,732 | SH | DFND | 7,10,11 | 517,732 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 86,446 | 1,321 | SH | DFND | 2,3 | 1,321 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 18,978 | 290 | SH | DFND | 2,3,6 | 290 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 846,532 | 12,936 | SH | DFND | 7,10,11 | 12,936 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 65,833 | 1,006 | SH | DFND | 7,9,10,12 | 1,006 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 6,836 | 169 | SH | DFND | 7,10,11 | 169 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,449 | 2,709 | SH | DFND | 2,3 | 2,709 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,384 | 479 | SH | DFND | 2,3,6 | 479 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,199,804 | 462,616 | SH | DFND | 7,10,11 | 462,616 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 20,822 | 2,099 | SH | DFND | 2,3 | 2,099 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 645,673 | 65,088 | SH | DFND | 7,10,11 | 65,088 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,461 | 418 | SH | DFND | 2,3 | 418 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,184 | 284 | SH | DFND | 2,3,6 | 284 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,660,340 | 42,162 | SH | DFND | 7,10,11 | 42,162 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 111,404 | 12,805 | SH | DFND | 2,3 | 12,805 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,063 | 467 | SH | DFND | 2,3,5 | 467 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,116 | 703 | SH | DFND | 2,3,6 | 703 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,453,649 | 282,029 | SH | DFND | 7,10,11 | 282,029 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 188,259 | 21,639 | SH | DFND | 7,9,10,12 | 21,639 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4,236 | 681 | SH | DFND | 2,3 | 681 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 275,440 | 44,283 | SH | DFND | 7,10,11 | 44,283 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 104,551 | 260 | SH | DFND | 2,3 | 260 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 39,810 | 99 | SH | DFND | 2,3,6 | 99 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,001,681 | 2,491 | SH | DFND | 7,10,11 | 2,491 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 721,978 | 16,924 | SH | DFND | 1,4 | 16,924 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25,362,309 | 594,522 | SH | DFND | 2,3 | 549,792 | 44,730 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,111,805 | 26,062 | SH | DFND | 2,3,5 | 26,062 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 770,952 | 18,072 | SH | DFND | 2,3,6 | 18,072 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 98,280,407 | 2,303,807 | SH | DFND | 7,10,11 | 2,303,807 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,618,751 | 413,004 | SH | DFND | 7,9,10,12 | 413,004 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 279,466 | 6,551 | SH | DFND | 7,8,9,10,12 | 6,551 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,133,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,559,600 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,043 | 773 | SH | DFND | 2,3 | 773 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 194,023 | 37,098 | SH | DFND | 7,10,11 | 37,098 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 25,916 | 1,329 | SH | DFND | 2,3 | 1,329 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,920 | 560 | SH | DFND | 2,3,5 | 560 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,808 | 144 | SH | DFND | 2,3,6 | 144 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,432,740 | 227,320 | SH | DFND | 7,10,11 | 227,320 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 303,498 | 15,564 | SH | DFND | 7,9,10,12 | 15,564 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 11,497 | 583 | SH | DFND | 2,3 | 583 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 337,843 | 17,132 | SH | DFND | 7,10,11 | 17,132 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 73,674 | 3,736 | SH | DFND | 7,9,10,12 | 3,736 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 110,394 | 6,943 | SH | DFND | 7,10,11 | 6,943 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 26,740 | 2,991 | SH | DFND | 2,3 | 2,991 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,476 | 277 | SH | DFND | 2,3,6 | 277 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,096,330 | 122,632 | SH | DFND | 7,10,11 | 122,632 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 687,957 | 17,281 | SH | DFND | 7,10,11 | 17,281 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 247,493 | 1,486 | SH | DFND | 2,3 | 1,486 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18,987 | 114 | SH | DFND | 2,3,5 | 114 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 56,127 | 337 | SH | DFND | 2,3,6 | 337 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,443,989 | 8,670 | SH | DFND | 7,10,11 | 8,670 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,443,912 | 59,891 | SH | DFND | 1,4 | 59,891 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 101,882,837 | 1,373,084 | SH | DFND | 2,3 | 1,284,794 | 88,290 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,915,750 | 66,250 | SH | DFND | 7,10 | 66,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,501,579 | 33,714 | SH | DFND | 2,3,5 | 33,714 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,181,703 | 29,403 | SH | DFND | 2,3,6 | 27,532 | 1,871 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,111,357 | 742,741 | SH | DFND | 7,10,11 | 742,741 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,594,980 | 371,900 | SH | DFND | 7,9,10,12 | 371,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,780 | 900 | SH | DFND | 7,8,9,10,12 | 900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,644,300 | 116,500 | SH | Call | DFND | 2,3 | 116,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,329,720 | 206,600 | SH | Call | DFND | 7,10,11 | 206,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,198,320 | 339,600 | SH | Put | DFND | 2,3 | 339,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,309,160 | 219,800 | SH | Put | DFND | 7,10,11 | 219,800 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 5,132,215 | 104,675 | SH | DFND | 7,10,11 | 104,675 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 172,388 | 13,769 | SH | DFND | 7,10,11 | 13,769 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 38,494 | 8,150 | SH | DFND | 7,10,11 | 8,150 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 167,089 | 35,376 | SH | DFND | 7,9,10,12 | 35,376 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 372,012 | 6,344 | SH | DFND | 2,3 | 6,344 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,923,451 | 32,801 | SH | DFND | 7,10,11 | 32,801 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 17,510 | 385 | SH | DFND | 2,3 | 385 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 227 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 788,441 | 17,336 | SH | DFND | 7,10,11 | 17,336 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 637 | 14 | SH | DFND | 7,9,10,12 | 14 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 8 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 912,427 | 111,136 | SH | DFND | 7,10,11 | 111,136 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 10,380 | 699 | SH | DFND | 2,3 | 699 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 36,531 | 2,460 | SH | DFND | 7,10,11 | 2,460 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 717 | 46 | SH | DFND | 2,3 | 46 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 37,447 | 2,402 | SH | DFND | 7,10,11 | 2,402 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11,532 | 711 | SH | DFND | 2,3 | 711 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 739,616 | 45,599 | SH | DFND | 7,10,11 | 45,599 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,611 | 161 | SH | DFND | 7,9,10,12 | 161 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 150,374 | 46,127 | SH | DFND | 7,10,11 | 46,127 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 47,393 | 16,120 | SH | DFND | 7,10,11 | 16,120 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 344,236 | 1,667 | SH | DFND | 2,3 | 1,667 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,042 | 68 | SH | DFND | 2,3,5 | 68 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 108,826 | 527 | SH | DFND | 2,3,6 | 527 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,123,186 | 19,967 | SH | DFND | 7,10,11 | 19,967 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,290 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 542,533 | 7,989 | SH | DFND | 7,10,11 | 7,989 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,163,013 | 64,900 | SH | DFND | 1,4 | 64,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 70,065,083 | 634,820 | SH | DFND | 2,3 | 628,090 | 6,730 | 0 | ||
NIKE INC | CL B | 654106103 | 3,656,558 | 33,130 | SH | DFND | 7,10 | 33,130 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,276,602 | 20,627 | SH | DFND | 2,3,5 | 20,627 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,709,631 | 15,490 | SH | DFND | 2,3,6 | 14,808 | 682 | 0 | ||
NIKE INC | CL B | 654106103 | 97,289,443 | 881,484 | SH | DFND | 7,10,11 | 881,484 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,326,703 | 147,927 | SH | DFND | 7,9,10,12 | 147,927 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,087,649 | 18,915 | SH | DFND | 7,8,9,10,12 | 18,915 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,733,917 | 224,100 | SH | Call | DFND | 2,3 | 224,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,696,200 | 260,000 | SH | Call | DFND | 7,10,11 | 260,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,037,000 | 100,000 | SH | Call | DFND | 7,8,9,10,12 | 100,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66,751,776 | 604,800 | SH | Put | DFND | 2,3 | 604,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,518,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 662,220 | 6,000 | SH | Put | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 15,978 | 11,578 | SH | DFND | 2,3 | 11,578 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,578,550 | 1,143,877 | SH | DFND | 7,10,11 | 1,143,877 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 42,632 | 30,893 | SH | DFND | 7,9,10,12 | 30,893 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 10,670,436 | 7,732,200 | SH | Call | DFND | 7,10,11 | 7,732,200 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 48,044,700 | 34,815,000 | SH | Put | DFND | 2,3 | 34,815,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 34,108,770 | 24,716,500 | SH | Put | DFND | 7,10,11 | 24,716,500 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 44,796 | 6,530 | SH | DFND | 7,10,11 | 6,530 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 2,923 | 579 | SH | DFND | 7,10,11 | 579 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,445,555 | 89,417 | SH | DFND | 2,3 | 88,617 | 800 | 0 | ||
NISOURCE INC | COM | 65473P105 | 42,146 | 1,541 | SH | DFND | 2,3,5 | 1,541 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 802,750 | 29,351 | SH | DFND | 2,3,6 | 29,351 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,216,169 | 117,593 | SH | DFND | 7,10,11 | 117,593 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 274,266 | 10,028 | SH | DFND | 7,9,10,12 | 10,028 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 299,043 | 2,939 | SH | DFND | 7,10,11 | 2,939 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,721 | 935 | SH | DFND | 7,10,11 | 935 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 170 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 219,396 | 14,228 | SH | DFND | 7,10,11 | 14,228 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 7 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 2,341 | 1,069 | SH | DFND | 2,3,6 | 1,069 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 21,539 | 9,835 | SH | DFND | 7,10,11 | 9,835 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 704 | 50 | SH | DFND | 7,9,10,12 | 50 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,439 | 2,269 | SH | DFND | 2,3 | 2,269 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,784 | 1,150 | SH | DFND | 2,3,5 | 1,150 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,663 | 1,842 | SH | DFND | 2,3,6 | 1,842 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 346,432 | 83,277 | SH | DFND | 7,10,11 | 83,277 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 14 | SH | DFND | 7,9,10,12 | 14 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7,545 | 1,970 | SH | DFND | 2,3 | 1,970 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,255 | 1,111 | SH | DFND | 2,3,5 | 1,111 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 27,637 | 7,216 | SH | DFND | 2,3,6 | 7,216 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 40,411 | 11,956 | SH | DFND | 7,10,11 | 11,956 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,640,966 | 18,700 | SH | DFND | 2,3 | 18,700 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 26,307 | 106 | SH | DFND | 2,3,5 | 106 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 66,264 | 267 | SH | DFND | 2,3,6 | 267 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,824,867 | 19,441 | SH | DFND | 7,10,11 | 19,441 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 773,577 | 3,117 | SH | DFND | 7,9,10,12 | 3,117 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 424,568 | 20,741 | SH | DFND | 2,3 | 20,741 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,047 | 100 | SH | DFND | 2,3,6 | 100 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 441,088 | 21,548 | SH | DFND | 7,10,11 | 21,548 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 46,610 | 2,277 | SH | DFND | 7,9,10,12 | 2,277 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,188,000 | 400,000 | SH | Call | DFND | 7,10,11 | 400,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,164,500 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,801,237 | 16,763 | SH | DFND | 2,3 | 14,563 | 2,200 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 72,336 | 319 | SH | DFND | 2,3,5 | 319 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 135,829 | 599 | SH | DFND | 2,3,6 | 599 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,329,261 | 89,651 | SH | DFND | 7,10,11 | 89,651 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,616,595 | 15,949 | SH | DFND | 7,9,10,12 | 15,949 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 453,520 | 2,000 | SH | Call | DFND | 7,10,11 | 2,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,133,800 | 5,000 | SH | Put | DFND | 2,3 | 5,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,040,840 | 9,000 | SH | Put | DFND | 7,10,11 | 9,000 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 333 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 96,174 | 2,308 | SH | DFND | 7,10,11 | 2,308 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 59,312 | 3,986 | SH | DFND | 7,10,11 | 3,986 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 48,143 | 212,350 | SH | DFND | 7,10,11 | 212,350 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,164,181 | 179,609 | SH | DFND | 2,3 | 179,609 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 5,665,649 | 165,083 | SH | DFND | 7,10,11 | 165,083 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,802 | 31,154 | SH | Call | DFND | 7,10,11 | 31,154 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 68,357 | 922 | SH | DFND | 2,3 | 922 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 23,725 | 320 | SH | DFND | 2,3,5 | 320 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,231 | 138 | SH | DFND | 2,3,6 | 138 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,305,534 | 139,001 | SH | DFND | 7,10,11 | 139,001 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,783,734 | 24,059 | SH | DFND | 7,9,10,12 | 24,059 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 472 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 323,065 | 29,423 | SH | DFND | 7,10,11 | 29,423 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 64,383 | 1,637 | SH | DFND | 7,10,11 | 1,637 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,503,048 | 66,922 | SH | DFND | 2,3 | 64,377 | 2,545 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 437,568 | 960 | SH | DFND | 2,3,5 | 960 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 367,375 | 806 | SH | DFND | 2,3,6 | 806 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,084,638 | 90,137 | SH | DFND | 7,10,11 | 90,137 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,563,470 | 10,012 | SH | DFND | 7,9,10,12 | 10,012 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 173,660 | 381 | SH | DFND | 7,8,9,10,12 | 381 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16,642 | 1,570 | SH | DFND | 2,3 | 1,570 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,721 | 351 | SH | DFND | 2,3,6 | 351 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,945,036 | 183,494 | SH | DFND | 7,10,11 | 183,494 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,841 | 66 | SH | DFND | 2,3 | 66 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,825 | 205 | SH | DFND | 2,3,6 | 205 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,114,565 | 25,890 | SH | DFND | 7,10,11 | 25,890 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,115 | 103 | SH | DFND | 2,3 | 103 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 140,404 | 4,643 | SH | DFND | 7,10,11 | 4,643 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 15,666 | 276 | SH | DFND | 2,3 | 276 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 965 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 18,731 | 330 | SH | DFND | 2,3,6 | 330 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,390,279 | 24,494 | SH | DFND | 7,10,11 | 24,494 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 285,392 | 15,385 | SH | DFND | 2,3 | 7,903 | 7,482 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 10,518 | 567 | SH | DFND | 2,3,5 | 567 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 23,707 | 1,278 | SH | DFND | 2,3,6 | 1,278 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 14,859,997 | 801,078 | SH | DFND | 7,10,11 | 801,078 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,733,769 | 147,373 | SH | DFND | 7,9,10,12 | 147,373 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 64,907 | 2,198 | SH | DFND | 7,10,11 | 2,198 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 374,001 | 22,013 | SH | DFND | 7,9,10,12 | 22,013 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 686 | 173 | SH | DFND | 2,3 | 173 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 285,867 | 72,052 | SH | DFND | 7,10,11 | 72,052 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 133,340 | 33,608 | SH | DFND | 7,9,10,12 | 33,608 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 560,353 | 5,553 | SH | DFND | 1,4 | 5,553 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,028,601 | 79,562 | SH | DFND | 2,3 | 79,232 | 330 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 545,822 | 5,409 | SH | DFND | 2,3,5 | 5,409 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,013,338 | 10,042 | SH | DFND | 2,3,6 | 9,882 | 160 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,416,882 | 83,410 | SH | DFND | 7,10,11 | 83,410 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,899,271 | 98,100 | SH | Call | DFND | 7,10,11 | 98,100 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,039,373 | 10,300 | SH | Put | DFND | 7,10,11 | 10,300 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 40,686 | 221 | SH | DFND | 2,3 | 221 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 31,665 | 172 | SH | DFND | 2,3,6 | 172 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,203,371 | 22,832 | SH | DFND | 7,10,11 | 22,832 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 309,656 | 1,682 | SH | DFND | 7,9,10,12 | 1,682 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 460,430 | 61,969 | SH | DFND | 2,3 | 61,969 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,900,709 | 390,405 | SH | DFND | 7,10,11 | 390,405 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 77,012 | 10,365 | SH | DFND | 7,9,10,12 | 10,365 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,683 | 1,034 | SH | DFND | 7,8,9,10,12 | 1,034 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,128,695 | 286,500 | SH | Call | DFND | 7,10,11 | 286,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 156,030 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,851,437 | 1,325,900 | SH | Put | DFND | 7,10,11 | 1,325,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 31,049,837 | 191,867 | SH | DFND | 2,3 | 183,641 | 8,226 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,504,857 | 9,299 | SH | DFND | 2,3,5 | 9,299 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,486,842 | 15,367 | SH | DFND | 2,3,6 | 15,217 | 150 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,235,386 | 44,710 | SH | DFND | 7,10,11 | 44,710 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 23,787 | 2,296 | SH | DFND | 2,3 | 2,296 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,890 | 279 | SH | DFND | 2,3,6 | 279 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,234,902 | 119,199 | SH | DFND | 7,10,11 | 119,199 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 172,006 | 200,000 | PRN | DFND | 7,10,11 | 200,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 27,589 | 831 | SH | DFND | 2,3 | 831 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,361 | 41 | SH | DFND | 2,3,5 | 41 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,258 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,721,486 | 51,852 | SH | DFND | 7,10,11 | 51,852 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,294,087 | 69,099 | SH | DFND | 7,9,10,12 | 69,099 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,541,932 | 45,993 | SH | DFND | 2,3 | 45,993 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 109,539 | 668 | SH | DFND | 2,3,5 | 668 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 132,660 | 809 | SH | DFND | 2,3,6 | 809 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 79,026,255 | 481,926 | SH | DFND | 7,10,11 | 481,926 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,938,572 | 11,822 | SH | DFND | 7,9,10,12 | 11,822 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,199,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,633,922 | 95,328 | SH | DFND | 7,10,11 | 95,328 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 62,664 | 2,234 | SH | DFND | 2,3 | 2,234 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,733,865 | 97,464 | SH | DFND | 7,10,11 | 97,464 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 84,132 | 6,293 | SH | DFND | 7,10,11 | 6,293 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 20,179 | 2,388 | SH | DFND | 7,10,11 | 2,388 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 35 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,907,648 | 35,241 | SH | DFND | 1,4 | 35,241 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 637,756,374 | 1,507,627 | SH | DFND | 2,3 | 1,501,337 | 6,290 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,943,085 | 23,505 | SH | DFND | 7,10 | 23,505 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,283,097 | 12,489 | SH | DFND | 2,3,5 | 12,489 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,839,022 | 23,259 | SH | DFND | 2,3,6 | 23,253 | 6 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 675,508,074 | 1,596,870 | SH | DFND | 7,10,11 | 1,596,870 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 194,973,632 | 460,909 | SH | DFND | 7,9,10,12 | 460,909 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 195,858 | 463 | SH | DFND | 7,8,9,10,12 | 463 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 94,418,064 | 223,200 | SH | Call | DFND | 2,3 | 223,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 86,803,704 | 205,200 | SH | Call | DFND | 7,10,11 | 205,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,690,600 | 30,000 | SH | Call | DFND | 7,9,10,12 | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 109,773,690 | 259,500 | SH | Call | DFND | 7,8,9,10,12 | 259,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 238,456,374 | 563,700 | SH | Put | DFND | 2,3 | 563,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 115,061,440 | 272,000 | SH | Put | DFND | 7,10,11 | 272,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,692,080 | 4,000 | SH | Put | DFND | 7,8,9,10,12 | 4,000 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 32,715 | 7,143 | SH | DFND | 2,3 | 7,143 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 2,151 | 51 | SH | DFND | 2,3,6 | 51 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,304,866 | 30,943 | SH | DFND | 7,10,11 | 30,943 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 243,675 | 270,000 | PRN | DFND | 7,10,11 | 270,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 189,650 | 4,560 | SH | DFND | 2,3 | 4,560 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,352 | 297 | SH | DFND | 2,3,5 | 297 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,123 | 27 | SH | DFND | 2,3,6 | 27 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 15,783,363 | 379,499 | SH | DFND | 7,10,11 | 379,499 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 6,972 | 1,076 | SH | DFND | 7,10,11 | 1,076 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,912 | 255 | SH | DFND | 2,3 | 255 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 23 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,078,673 | 170,523 | SH | DFND | 2,3 | 170,360 | 163 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 55,736 | 943 | SH | DFND | 2,3,5 | 943 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,541 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,171,228 | 324,362 | SH | DFND | 7,10,11 | 324,362 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,630,680 | 95,267 | SH | DFND | 7,9,10,12 | 95,267 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 452,323 | 15,300 | SH | DFND | 7,10,11 | 15,300 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 203,989 | 6,900 | SH | DFND | 7,9,10,12 | 6,900 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 112,730 | 16,578 | SH | DFND | 7,10,11 | 16,578 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 19 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 3,810 | 9,036 | SH | DFND | 7,10,11 | 9,036 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 469,130 | 46,960 | SH | DFND | 7,10,11 | 46,960 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 43 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,159 | 644 | SH | DFND | 2,3,5 | 644 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 125,518 | 69,732 | SH | DFND | 7,10,11 | 69,732 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 32,563 | 2,039 | SH | DFND | 7,10,11 | 2,039 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 171,183 | 4,767 | SH | DFND | 2,3 | 4,767 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,740 | 494 | SH | DFND | 2,3,6 | 494 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,486,236 | 124,930 | SH | DFND | 7,10,11 | 124,930 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 20,156 | 324 | SH | DFND | 7,10,11 | 324 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,663 | 250 | SH | DFND | 7,10,11 | 250 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,855 | 150 | SH | DFND | 7,10,11 | 150 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 14,222 | 480 | SH | DFND | 7,10,11 | 480 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 35,656 | 4,098 | SH | DFND | 7,10,11 | 4,098 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 41,807 | 1,960 | SH | DFND | 2,3 | 1,960 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 39,759 | 1,864 | SH | DFND | 2,3,6 | 1,864 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,466,729 | 115,646 | SH | DFND | 7,10,11 | 115,646 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,067,070 | 1,117 | SH | DFND | 1,4 | 1,117 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,935,281 | 31,336 | SH | DFND | 2,3 | 31,336 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,733,870 | 1,815 | SH | DFND | 2,3,5 | 1,815 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 805,318 | 843 | SH | DFND | 2,3,6 | 843 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,042,594 | 48,197 | SH | DFND | 7,10,11 | 48,197 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,542,890 | 12,083 | SH | DFND | 7,9,10,12 | 12,083 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,743,622 | 2,872 | SH | DFND | 7,8,9,10,12 | 2,872 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,508,300 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,106,000 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 18,465 | 708 | SH | DFND | 2,3 | 708 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,773,962 | 68,020 | SH | DFND | 7,10,11 | 68,020 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 20,738 | 176 | SH | DFND | 2,3 | 176 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,949 | 42 | SH | DFND | 2,3,6 | 42 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,687,915 | 14,325 | SH | DFND | 7,10,11 | 14,325 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 50,481 | 2,004 | SH | DFND | 7,10,11 | 2,004 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 24,649 | 12,024 | SH | DFND | 7,10,11 | 12,024 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,842 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,768 | 18 | SH | DFND | 2,3,6 | 18 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,131,237 | 39,865 | SH | DFND | 7,10,11 | 39,865 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 6 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,073,581 | 120,299 | SH | DFND | 2,3 | 120,299 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 105,252 | 1,790 | SH | DFND | 2,3,5 | 1,790 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,517 | 519 | SH | DFND | 2,3,6 | 519 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 53,134,267 | 903,644 | SH | DFND | 7,10,11 | 903,644 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,230,585 | 20,928 | SH | DFND | 7,9,10,12 | 20,928 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 270,656 | 4,603 | SH | DFND | 7,8,9,10,12 | 4,603 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,409,200 | 109,000 | SH | Call | DFND | 2,3 | 109,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,408,000 | 160,000 | SH | Call | DFND | 7,10,11 | 160,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,517,320 | 263,900 | SH | Put | DFND | 2,3 | 263,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,403,200 | 364,000 | SH | Put | DFND | 7,10,11 | 364,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 33,028 | 885 | SH | Call | DFND | 2,3 | 885 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 128,343 | 3,439 | SH | Call | DFND | 7,10,11 | 3,439 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 174,844 | 4,685 | SH | Call | DFND | 7,9,10,12 | 4,685 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 29,976 | 1,603 | SH | DFND | 2,3 | 1,603 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,171,276 | 116,111 | SH | DFND | 7,10,11 | 116,111 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,312 | 84 | SH | DFND | 2,3 | 84 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 949,337 | 60,777 | SH | DFND | 7,10,11 | 60,777 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 57,333 | 1,913 | SH | DFND | 7,10,11 | 1,913 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 186,508 | 36,145 | SH | DFND | 7,10,11 | 36,145 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 487 | 896 | SH | DFND | 2,3 | 896 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,443 | 577 | SH | DFND | 2,3 | 577 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 23,801 | 3,091 | SH | DFND | 2,3,6 | 3,091 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 309,987 | 40,258 | SH | DFND | 7,10,11 | 40,258 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 207 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 259 | 20 | SH | DFND | 7,10,11 | 20 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 15,524 | 2,583 | SH | DFND | 7,10,11 | 2,583 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 86,184 | 1,461 | SH | DFND | 7,10,11 | 1,461 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 129,440 | 17,328 | SH | DFND | 2,3 | 17,328 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 355,049 | 47,530 | SH | DFND | 7,10,11 | 47,530 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 166,336 | 184,000 | PRN | DFND | 7,10,11 | 184,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 9,389 | 11,000 | PRN | DFND | 7,10,11 | 11,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,756,035 | 111,839 | SH | DFND | 2,3 | 111,839 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,957 | 158 | SH | DFND | 2,3,5 | 158 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,774 | 40 | SH | DFND | 2,3,6 | 40 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,043,587 | 130,405 | SH | DFND | 7,10,11 | 130,405 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 621,931 | 8,968 | SH | DFND | 7,9,10,12 | 8,968 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,548,000 | 80,000 | SH | Call | DFND | 7,10,11 | 80,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 208 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 47,311 | 12,718 | SH | DFND | 7,10,11 | 12,718 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,245,381 | 33,118 | SH | DFND | 2,3 | 33,118 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,941 | 35 | SH | DFND | 2,3,5 | 35 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,698 | 129 | SH | DFND | 2,3,6 | 129 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,939,264 | 72,858 | SH | DFND | 7,10,11 | 72,858 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,826,739 | 7,645 | SH | DFND | 7,9,10,12 | 7,645 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,378,250 | 47,000 | SH | Put | DFND | 7,10,11 | 47,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 35,212 | 2,526 | SH | DFND | 2,3 | 2,526 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,984 | 501 | SH | DFND | 2,3,6 | 501 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,924,138 | 353,238 | SH | DFND | 7,10,11 | 353,238 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 55,752 | 2,215 | SH | DFND | 2,3 | 2,215 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 33,174 | 1,318 | SH | DFND | 2,3,6 | 1,318 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,353,189 | 292,141 | SH | DFND | 7,10,11 | 292,141 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,149 | 88 | SH | DFND | 2,3 | 88 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 489,019 | 37,444 | SH | DFND | 7,10,11 | 37,444 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 72,186 | 7,994 | SH | DFND | 7,10,11 | 7,994 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 240,145 | 4,673 | SH | DFND | 2,3 | 4,673 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 411 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 42,602 | 829 | SH | DFND | 2,3,6 | 829 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 902,563 | 17,563 | SH | DFND | 7,10,11 | 17,563 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,375 | 41 | SH | DFND | 2,3 | 41 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,287 | 74 | SH | DFND | 2,3,6 | 74 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 248,172 | 4,284 | SH | DFND | 7,10,11 | 4,284 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 58 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 9,096 | 1,408 | SH | DFND | 2,3 | 1,408 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 6,331 | 980 | SH | DFND | 2,3,6 | 980 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 347,632 | 53,813 | SH | DFND | 7,10,11 | 53,813 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 60,168 | 9,314 | SH | DFND | 7,9,10,12 | 9,314 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 14,749 | 301 | SH | DFND | 2,3 | 301 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 370,881 | 7,569 | SH | DFND | 7,10,11 | 7,569 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,426,489 | 14,992 | SH | DFND | 2,3 | 14,992 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 38,155 | 401 | SH | DFND | 2,3,5 | 401 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 45,196 | 475 | SH | DFND | 2,3,6 | 475 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,055,505 | 126,700 | SH | DFND | 7,10,11 | 126,700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,107,705 | 74,700 | SH | DFND | 7,9,10,12 | 74,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42,690 | 1,391 | SH | DFND | 2,3 | 1,391 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,782 | 612 | SH | DFND | 2,3,6 | 612 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,408,711 | 143,653 | SH | DFND | 7,10,11 | 143,653 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53,800 | 1,753 | SH | DFND | 7,9,10,12 | 1,753 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 110,214 | 1,062 | SH | DFND | 7,10,11 | 1,062 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 779,867 | 771,000 | PRN | DFND | 7,10,11 | 771,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,989 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 24,385 | 331 | SH | DFND | 2,3,6 | 331 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,248,338 | 16,945 | SH | DFND | 7,10,11 | 16,945 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 141,373 | 1,919 | SH | DFND | 7,9,10,12 | 1,919 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 104,432 | 19,197 | SH | DFND | 7,10,11 | 19,197 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 279,490 | 49,909 | SH | DFND | 7,10,11 | 49,909 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 2,788 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 163,133 | 32,432 | SH | DFND | 7,10,11 | 32,432 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 3,843 | 764 | SH | DFND | 7,9,10,12 | 764 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,677 | 3,000 | PRN | DFND | 7,10,11 | 3,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,566,535 | 853,000 | PRN | DFND | 7,10,11 | 853,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,735,509 | 81,788 | SH | DFND | 1,4 | 81,788 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 120,239,838 | 1,271,303 | SH | DFND | 2,3 | 1,271,178 | 125 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,426,077 | 15,078 | SH | DFND | 2,3,5 | 15,078 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 426,461 | 4,509 | SH | DFND | 2,3,6 | 4,509 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,065,412 | 423,614 | SH | DFND | 7,10,11 | 423,614 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,452,176 | 25,927 | SH | DFND | 7,9,10,12 | 25,927 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,935,000 | 750,000 | SH | Call | DFND | 7,10,11 | 750,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,908 | 129 | SH | DFND | 2,3 | 129 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,767 | 23 | SH | DFND | 2,3,5 | 23 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 538 | 7 | SH | DFND | 2,3,6 | 7 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,966,259 | 25,599 | SH | DFND | 7,10,11 | 25,599 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 686 | 797 | SH | DFND | 2,3 | 797 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 274 | 498 | SH | DFND | 2,3 | 498 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 81 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 114,564 | 5,638 | SH | DFND | 7,10,11 | 5,638 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 20 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 546 | 70 | SH | DFND | 2,3 | 70 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 66,854 | 8,571 | SH | DFND | 7,10,11 | 8,571 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 660 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 36,787 | 842 | SH | DFND | 2,3 | 842 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,835 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,214 | 188 | SH | DFND | 2,3,6 | 188 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,281,952 | 29,342 | SH | DFND | 7,10,11 | 29,342 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 108,998 | 1,766 | SH | DFND | 2,3 | 1,766 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 96,407 | 1,562 | SH | DFND | 2,3,5 | 1,562 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 83,631 | 1,355 | SH | DFND | 2,3,6 | 1,355 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,777,285 | 352,840 | SH | DFND | 7,10,11 | 352,840 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,190,690 | 35,494 | SH | DFND | 7,9,10,12 | 35,494 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,464 | 68 | SH | DFND | 2,3 | 68 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 124,593 | 3,438 | SH | DFND | 7,10,11 | 3,438 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 787 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,608,389 | 108,382 | SH | DFND | 7,10,11 | 108,382 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 21,102 | 1,422 | SH | DFND | 7,9,10,12 | 1,422 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 75,706 | 650 | SH | DFND | 2,3 | 650 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,940 | 51 | SH | DFND | 2,3,6 | 51 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,962,903 | 42,611 | SH | DFND | 7,10,11 | 42,611 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 41 | 87 | SH | DFND | 7,9,10,12 | 87 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 57 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 85,837 | 10,571 | SH | DFND | 7,10,11 | 10,571 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 494 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 111,018 | 7,416 | SH | DFND | 7,10,11 | 7,416 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,288,234 | 1,315,481 | SH | DFND | 2,3 | 1,315,481 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,948,852 | 484,789 | SH | DFND | 7,10,11 | 484,789 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,077 | 218 | SH | DFND | 2,3 | 218 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,156,382 | 27,771 | SH | DFND | 7,10,11 | 27,771 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,867,365 | 68,861 | SH | DFND | 7,9,10,12 | 68,861 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 2,680 | 255 | SH | DFND | 2,3 | 255 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 427,358 | 40,662 | SH | DFND | 7,10,11 | 40,662 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 156 | 72 | SH | DFND | 2,3 | 72 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 376,324 | 173,421 | SH | DFND | 7,10,11 | 173,421 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,130,985 | 1,442,850 | SH | DFND | 7,9,10,12 | 1,442,850 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,448 | 410 | SH | DFND | 2,3 | 410 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,446 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 362 | 9 | SH | DFND | 2,3,5 | 9 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 2,209 | 1,083 | SH | DFND | 2,3 | 1,083 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 6,536 | 3,204 | SH | DFND | 7,10,11 | 3,204 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,073,833 | 17,414 | SH | DFND | 1,4 | 17,414 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 125,413,798 | 1,053,101 | SH | DFND | 2,3 | 960,650 | 92,451 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,247,464 | 35,666 | SH | DFND | 2,3,5 | 35,666 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,177,082 | 35,075 | SH | DFND | 2,3,6 | 34,075 | 1,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 208,645,128 | 1,751,995 | SH | DFND | 7,10,11 | 1,751,995 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 65,627,164 | 551,072 | SH | DFND | 7,9,10,12 | 551,072 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 459,926 | 3,862 | SH | DFND | 7,8,9,10,12 | 3,862 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,315,330 | 137,000 | SH | Call | DFND | 2,3 | 137,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 71,835,088 | 603,200 | SH | Call | DFND | 7,10,11 | 603,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,709,395 | 165,500 | SH | Put | DFND | 2,3 | 165,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,751,530 | 317,000 | SH | Put | DFND | 7,10,11 | 317,000 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 986 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 159,133 | 11,136 | SH | DFND | 7,10,11 | 11,136 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 772 | 54 | SH | DFND | 7,9,10,12 | 54 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 134,050 | 37,444 | SH | DFND | 7,10,11 | 37,444 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,815,964 | 55,893 | SH | DFND | 1,4 | 55,893 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,916,072 | 182,089 | SH | DFND | 2,3 | 182,089 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 75,214 | 2,315 | SH | DFND | 2,3,5 | 2,315 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 17,870 | 550 | SH | DFND | 2,3,6 | 550 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,315,237 | 71,260 | SH | DFND | 7,10,11 | 71,260 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 79,438 | 2,445 | SH | DFND | 7,9,10,12 | 2,445 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 55,980 | 45,512 | SH | DFND | 7,10,11 | 45,512 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,101,707 | 180,559 | SH | DFND | 2,3 | 180,559 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 44,488 | 3,822 | SH | DFND | 2,3,5 | 3,822 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 73,099 | 6,280 | SH | DFND | 2,3,6 | 6,280 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 56,966 | 4,894 | SH | DFND | 7,10,11 | 4,894 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 56,240 | 1,520 | SH | DFND | 7,10,11 | 1,520 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,924 | 1,382 | SH | DFND | 2,3 | 1,382 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 264,448 | 52,784 | SH | DFND | 7,10,11 | 52,784 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 571 | 110 | SH | DFND | 7,10,11 | 110 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 121,364 | 11,726 | SH | DFND | 7,10,11 | 11,726 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 10,948 | 1,564 | SH | DFND | 7,10,11 | 1,564 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 60 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 69,454 | 20,920 | SH | DFND | 7,10,11 | 20,920 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 674 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 701,530 | 23,943 | SH | DFND | 7,10,11 | 23,943 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 68 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 146,621 | 34,418 | SH | DFND | 7,10,11 | 34,418 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 86,438 | 64,991 | SH | DFND | 7,10,11 | 64,991 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 48 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 90,202 | 11,624 | SH | DFND | 7,10,11 | 11,624 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 603,842 | 29,017 | SH | DFND | 2,3 | 24,571 | 4,446 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,211 | 779 | SH | DFND | 2,3,5 | 779 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 90,856 | 4,366 | SH | DFND | 2,3,6 | 4,366 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,949,242 | 141,722 | SH | DFND | 7,10,11 | 141,722 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,819,713 | 135,498 | SH | DFND | 7,9,10,12 | 135,498 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 139 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 3,873 | 586 | SH | DFND | 2,3,6 | 586 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 272,325 | 41,199 | SH | DFND | 7,10,11 | 41,199 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 41,865 | 459 | SH | DFND | 2,3 | 459 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 22,894 | 251 | SH | DFND | 2,3,5 | 251 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 229,393 | 2,515 | SH | DFND | 2,3,6 | 2,515 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 143,473 | 1,573 | SH | DFND | 7,10,11 | 1,573 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,752 | 417 | SH | DFND | 7,10,11 | 417 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 279,679 | 3,476 | SH | DFND | 2,3 | 3,476 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,667 | 58 | SH | DFND | 2,3,6 | 58 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,805,876 | 59,730 | SH | DFND | 7,10,11 | 59,730 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 138,391 | 1,720 | SH | DFND | 7,9,10,12 | 1,720 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 58,388 | 3,049 | SH | DFND | 7,10,11 | 3,049 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 67,003 | 1,528 | SH | DFND | 2,3 | 1,528 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,621 | 151 | SH | DFND | 2,3,5 | 151 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 57,312 | 1,307 | SH | DFND | 2,3,6 | 1,307 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 362,727 | 8,272 | SH | DFND | 7,10,11 | 8,272 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,409 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 454,191 | 25,149 | SH | DFND | 7,10,11 | 25,149 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 330 | 41 | SH | DFND | 2,3 | 41 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 395,246 | 49,038 | SH | DFND | 7,10,11 | 49,038 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18,530 | 214 | SH | DFND | 2,3 | 214 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,296 | 142 | SH | DFND | 2,3,6 | 142 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 955,261 | 11,032 | SH | DFND | 7,10,11 | 11,032 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 53,852 | 3,500 | SH | DFND | 7,9,10,12 | 3,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,152,357 | 136,528 | SH | DFND | 2,3 | 121,141 | 15,387 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 48,065 | 540 | SH | DFND | 2,3,5 | 540 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 47,976 | 539 | SH | DFND | 2,3,6 | 289 | 250 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,384,212 | 150,368 | SH | DFND | 7,10,11 | 150,368 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,905,197 | 32,639 | SH | DFND | 7,9,10,12 | 32,639 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 37,664 | 477 | SH | DFND | 2,3 | 477 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,582,940 | 32,712 | SH | DFND | 7,10,11 | 32,712 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 6,316,800 | 80,000 | SH | Put | DFND | 7,10,11 | 80,000 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 121,104 | 24,515 | SH | DFND | 7,10,11 | 24,515 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 10 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 70,774 | 14,385 | SH | DFND | 7,10,11 | 14,385 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,107 | 961 | SH | DFND | 2,3 | 961 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,988 | 699 | SH | DFND | 2,3,5 | 699 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 990 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,778,419 | 113,131 | SH | DFND | 7,10,11 | 113,131 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 80,378 | 46,194 | SH | DFND | 7,10,11 | 46,194 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,290 | 59 | SH | DFND | 2,3 | 59 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 389,067 | 17,790 | SH | DFND | 7,10,11 | 17,790 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 183 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 71,682 | 17,190 | SH | DFND | 7,10,11 | 17,190 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 97,384 | 2,990 | SH | DFND | 2,3 | 2,990 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 474,773 | 14,577 | SH | DFND | 7,10,11 | 14,577 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 58,246 | 17,758 | SH | DFND | 7,10,11 | 17,758 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 16,637 | 437 | SH | DFND | 2,3 | 437 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 11,878 | 312 | SH | DFND | 2,3,6 | 312 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,876,896 | 233,173 | SH | DFND | 7,10,11 | 233,173 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 347,046 | 9,116 | SH | DFND | 7,9,10,12 | 9,116 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 17,193 | 903 | SH | DFND | 2,3 | 903 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,345,633 | 70,674 | SH | DFND | 7,10,11 | 70,674 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 13,880 | 729 | SH | DFND | 7,9,10,12 | 729 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 81,693 | 626 | SH | DFND | 2,3 | 626 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,788 | 75 | SH | DFND | 2,3,5 | 75 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 28,580 | 219 | SH | DFND | 2,3,6 | 219 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,598,840 | 88,880 | SH | DFND | 7,10,11 | 88,880 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 863,780 | 6,619 | SH | DFND | 7,9,10,12 | 6,619 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,852 | 287 | SH | DFND | 2,3 | 287 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,502 | 410 | SH | DFND | 7,10,11 | 410 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 33,266 | 338 | SH | DFND | 2,3 | 338 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,461 | 25 | SH | DFND | 2,3,6 | 25 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,235,073 | 12,549 | SH | DFND | 7,10,11 | 12,549 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 669 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 53,727 | 2,007 | SH | DFND | 7,10,11 | 2,007 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,650 | 138 | SH | DFND | 2,3 | 138 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,100 | 149 | SH | DFND | 2,3,5 | 149 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,866 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,659,014 | 187,079 | SH | DFND | 7,10,11 | 187,079 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,173 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 554,550 | 12,296 | SH | DFND | 7,10,11 | 12,296 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 456 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 47,763 | 3,247 | SH | DFND | 7,10,11 | 3,247 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 140,288 | 1,972 | SH | DFND | 2,3 | 1,972 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 20,488 | 288 | SH | DFND | 2,3,5 | 288 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,850 | 26 | SH | DFND | 2,3,6 | 26 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19,540,024 | 274,670 | SH | DFND | 7,10,11 | 274,670 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 24,309 | 539 | SH | DFND | 2,3 | 539 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,160,874 | 25,740 | SH | DFND | 7,10,11 | 25,740 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 76,458,989 | 4,424,710 | SH | DFND | 2,3 | 4,424,710 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 513,942 | 29,742 | SH | DFND | 2,3,5 | 29,742 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 488,056 | 28,244 | SH | DFND | 2,3,6 | 28,139 | 105 | 0 | ||
PG&E CORP | COM | 69331C108 | 35,201,555 | 2,037,127 | SH | DFND | 7,10,11 | 2,037,127 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 967,645 | 55,998 | SH | DFND | 7,9,10,12 | 55,998 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,728,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,847,232 | 106,900 | SH | Put | DFND | 2,3 | 106,900 | 0 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 3,976,069 | 26,594 | SH | DFND | 7,10,11 | 26,594 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 23,553 | 808 | SH | DFND | 2,3 | 808 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,890,319 | 64,848 | SH | DFND | 7,10,11 | 64,848 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,298 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 760,260 | 10,917 | SH | DFND | 7,10,11 | 10,917 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,688 | 115 | SH | DFND | 2,3 | 115 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 558,707 | 23,907 | SH | DFND | 7,10,11 | 23,907 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,281,608 | 534,193 | SH | DFND | 2,3 | 534,193 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 121,794 | 967 | SH | DFND | 2,3,5 | 967 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 261,220 | 2,074 | SH | DFND | 2,3,6 | 2,074 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,155,517 | 239,425 | SH | DFND | 7,10,11 | 239,425 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,350,917 | 50,424 | SH | DFND | 7,9,10,12 | 50,424 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,259,500 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,889,250 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 99,685 | 1,348 | SH | DFND | 2,3 | 1,348 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5,472 | 74 | SH | DFND | 2,3,5 | 74 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 26,844 | 363 | SH | DFND | 2,3,6 | 363 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 545,677 | 7,379 | SH | DFND | 7,10,11 | 7,379 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,331 | 18 | SH | DFND | 7,9,10,12 | 18 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,751 | 61 | SH | DFND | 2,3 | 61 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 35,268 | 782 | SH | DFND | 2,3,6 | 782 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 13,274,193 | 294,328 | SH | DFND | 7,10,11 | 294,328 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,238,148 | 89,266 | SH | DFND | 2,3 | 89,266 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,084 | 68 | SH | DFND | 2,3,5 | 68 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 739,424 | 4,986 | SH | DFND | 2,3,6 | 4,686 | 300 | 0 | ||
PPG INDS INC | COM | 693506107 | 64,519,957 | 435,064 | SH | DFND | 7,10,11 | 435,064 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,968,495 | 33,503 | SH | DFND | 7,9,10,12 | 33,503 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 43,748,500 | 295,000 | SH | Call | DFND | 2,3 | 295,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,088,500 | 95,000 | SH | Call | DFND | 7,10,11 | 95,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,605,500 | 85,000 | SH | Put | DFND | 2,3 | 85,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,999,929 | 113,376 | SH | DFND | 2,3 | 113,376 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,102 | 344 | SH | DFND | 2,3,5 | 344 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,387 | 128 | SH | DFND | 2,3,6 | 128 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,053,771 | 417,754 | SH | DFND | 7,10,11 | 417,754 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,660,662 | 138,347 | SH | DFND | 7,9,10,12 | 138,347 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,642,400 | 440,000 | SH | Call | DFND | 7,10,11 | 440,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 38 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 402,606 | 64,314 | SH | DFND | 7,10,11 | 64,314 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 11,174 | 489 | SH | DFND | 2,3 | 489 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 6,992 | 306 | SH | DFND | 2,3,6 | 306 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 705,768 | 30,887 | SH | DFND | 7,10,11 | 30,887 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 23,707 | 279 | SH | DFND | 2,3 | 279 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 11,471 | 135 | SH | DFND | 2,3,6 | 135 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,204,450 | 14,175 | SH | DFND | 7,10,11 | 14,175 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 113,775 | 1,339 | SH | DFND | 7,9,10,12 | 1,339 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,609,137 | 88,742 | SH | DFND | 7,10,11 | 88,742 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 64,096 | 1,576 | SH | DFND | 7,9,10,12 | 1,576 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,440,200 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,440,200 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 51,797 | 364 | SH | DFND | 2,3 | 364 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,411 | 31 | SH | DFND | 2,3,5 | 31 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 34,721 | 244 | SH | DFND | 2,3,6 | 244 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,106,177 | 49,938 | SH | DFND | 7,10,11 | 49,938 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,776,473 | 12,484 | SH | DFND | 7,9,10,12 | 12,484 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,141,750 | 157,104 | SH | DFND | 2,3 | 157,104 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 88,083 | 1,053 | SH | DFND | 2,3,5 | 1,053 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 163,870 | 1,959 | SH | DFND | 2,3,6 | 1,959 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,101,719 | 300,080 | SH | DFND | 7,10,11 | 300,080 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,950,132 | 23,313 | SH | DFND | 7,9,10,12 | 23,313 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,493,653 | 60,379 | SH | DFND | 7,10,11 | 60,379 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 28,738 | 463 | SH | DFND | 7,10,11 | 463 | 0 | 0 | ||
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 25,773 | 1,750 | SH | DFND | 7,10,11 | 1,750 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 677,553 | 20,439 | SH | DFND | 7,10,11 | 20,439 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,895,923 | 248,505 | SH | DFND | 7,10,11 | 248,505 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 181,964 | 16,103 | SH | DFND | 7,10,11 | 16,103 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 386 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,812,684 | 136,292 | SH | DFND | 7,10,11 | 136,292 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 319 | 24 | SH | DFND | 7,9,10,12 | 24 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 54,450 | 2,633 | SH | DFND | 2,3 | 2,633 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,303 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,855,039 | 138,058 | SH | DFND | 7,10,11 | 138,058 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 339,475 | 367,000 | PRN | DFND | 7,10,11 | 367,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 44,478 | 1,110 | SH | DFND | 2,3 | 1,110 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 16,349 | 408 | SH | DFND | 2,3,5 | 408 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,483 | 37 | SH | DFND | 2,3,6 | 37 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,680,456 | 41,938 | SH | DFND | 7,10,11 | 41,938 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,352,712 | 17,802 | SH | DFND | 2,3 | 12,227 | 5,575 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 46,124 | 349 | SH | DFND | 2,3,5 | 349 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 70,706 | 535 | SH | DFND | 2,3,6 | 535 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 20,879,685 | 157,988 | SH | DFND | 7,10,11 | 157,988 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 386,832 | 2,927 | SH | DFND | 7,9,10,12 | 2,927 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 4,633 | 612 | SH | DFND | 2,3 | 612 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 98,773 | 13,048 | SH | DFND | 7,10,11 | 13,048 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 18,778 | 2,304 | SH | DFND | 2,3 | 2,304 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,886,895 | 599,619 | SH | DFND | 7,10,11 | 599,619 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 77,819 | 82,000 | PRN | DFND | 7,10,11 | 82,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,651,966 | 117,970 | SH | DFND | 7,10,11 | 117,970 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 56,065 | 2,494 | SH | DFND | 7,9,10,12 | 2,494 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 202 | 96 | SH | DFND | 7,10,11 | 96 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,886 | 3,776 | SH | DFND | 2,3 | 3,776 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,947 | 127 | SH | DFND | 2,3,5 | 127 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,561 | 428 | SH | DFND | 2,3,6 | 428 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,487,419 | 814,574 | SH | DFND | 7,10,11 | 814,574 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,678,957 | 109,521 | SH | DFND | 7,9,10,12 | 109,521 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,622,757 | 105,855 | SH | DFND | 7,8,9,10,12 | 105,855 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,396,000 | 1,200,000 | SH | Call | DFND | 7,10,11 | 1,200,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,533,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,675,249 | 1,805,300 | SH | Put | DFND | 7,10,11 | 1,805,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,008,194 | 31,342 | SH | DFND | 1,4 | 31,342 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 70,223,602 | 274,837 | SH | DFND | 2,3 | 273,352 | 1,485 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,925,277 | 23,190 | SH | DFND | 7,10 | 23,190 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,585,440 | 6,205 | SH | DFND | 2,3,5 | 6,205 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,157,460 | 4,530 | SH | DFND | 2,3,6 | 4,525 | 5 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 70,250,722 | 274,943 | SH | DFND | 7,10,11 | 274,943 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,126,619 | 23,978 | SH | DFND | 7,9,10,12 | 23,978 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,029,450 | 4,029 | SH | DFND | 7,8,9,10,12 | 4,029 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,533,060 | 6,000 | SH | Call | DFND | 2,3 | 6,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 76,653,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,066,120 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 383,265,000 | 1,500,000 | SH | Put | DFND | 7,10,11 | 1,500,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 13,407 | 231 | SH | DFND | 2,3 | 231 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,022,317 | 17,614 | SH | DFND | 7,10,11 | 17,614 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,703,673 | 362,504 | SH | DFND | 7,10,11 | 362,504 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 16,671,102 | 1,143,007 | SH | DFND | 2,3 | 1,143,007 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,698 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,881,919 | 334,715 | SH | DFND | 7,10,11 | 334,715 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 571,613 | 39,191 | SH | DFND | 7,9,10,12 | 39,191 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 729,265 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 197,505 | 198,000 | PRN | DFND | 7,10,11 | 198,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 655,463 | 8,878 | SH | DFND | 2,3 | 8,878 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 12,477 | 169 | SH | DFND | 2,3,5 | 169 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 35,069 | 475 | SH | DFND | 2,3,6 | 475 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,837,776 | 24,892 | SH | DFND | 7,10,11 | 24,892 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 54,497 | 2,048 | SH | DFND | 2,3 | 2,048 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,591 | 398 | SH | DFND | 2,3,6 | 398 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,334,339 | 125,304 | SH | DFND | 7,10,11 | 125,304 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 66 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,976 | 60 | SH | DFND | 2,3,6 | 60 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 283,988 | 8,624 | SH | DFND | 7,10,11 | 8,624 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 420,438 | 23,700 | SH | DFND | 7,10,11 | 23,700 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 261 | 59 | SH | DFND | 2,3 | 59 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 496,439 | 112,063 | SH | DFND | 7,10,11 | 112,063 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 527 | 119 | SH | DFND | 7,9,10,12 | 119 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 221 | 122 | SH | DFND | 2,3 | 122 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 373 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 80,799 | 5,855 | SH | DFND | 7,10,11 | 5,855 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 81 | 8 | SH | DFND | 7,10,11 | 8 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,397 | 265 | SH | DFND | 2,3 | 265 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 26,704 | 2,083 | SH | DFND | 2,3,6 | 2,083 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,616,474 | 126,090 | SH | DFND | 7,10,11 | 126,090 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,846 | 144 | SH | DFND | 7,9,10,12 | 144 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,944 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,655,742 | 16,182 | SH | DFND | 7,10,11 | 16,182 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 47,481 | 2,499 | SH | DFND | 7,10,11 | 2,499 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 221 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 52,890 | 3,113 | SH | DFND | 7,10,11 | 3,113 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,791,314 | 14,848 | SH | DFND | 2,3 | 14,848 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 170,057 | 436 | SH | DFND | 2,3,5 | 436 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,459,920 | 3,743 | SH | DFND | 2,3,6 | 3,743 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 33,988,540 | 87,141 | SH | DFND | 7,10,11 | 87,141 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,592,519 | 19,466 | SH | DFND | 7,9,10,12 | 19,466 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 3,434 | 3,000 | PRN | DFND | 2,3 | 3,000 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 534,482 | 467,000 | PRN | DFND | 7,10,11 | 467,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,435,306 | 50,588 | SH | DFND | 7,10,11 | 50,588 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 29,840 | 373 | SH | DFND | 2,3 | 373 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,654,240 | 20,678 | SH | DFND | 7,10,11 | 20,678 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 432 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5,421 | 163 | SH | DFND | 2,3,6 | 163 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,223,925 | 96,931 | SH | DFND | 7,10,11 | 96,931 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,665,485 | 110,207 | SH | DFND | 7,9,10,12 | 110,207 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 92,983 | 7,768 | SH | DFND | 2,3 | 7,768 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,860 | 406 | SH | DFND | 2,3,5 | 406 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 31,732 | 2,651 | SH | DFND | 2,3,6 | 2,651 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,735,497 | 479,156 | SH | DFND | 7,10,11 | 479,156 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,359,889 | 16,685 | SH | DFND | 2,3 | 16,040 | 645 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,663 | 83 | SH | DFND | 2,3,5 | 83 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 163,832 | 510 | SH | DFND | 2,3,6 | 510 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,050,355 | 37,512 | SH | DFND | 7,10,11 | 37,512 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 869,275 | 2,706 | SH | DFND | 7,9,10,12 | 2,706 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,254,799 | 109,545 | SH | DFND | 2,3 | 109,545 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 68,688 | 614 | SH | DFND | 2,3,5 | 614 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 283,702 | 2,536 | SH | DFND | 2,3,6 | 2,536 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 67,843,450 | 606,449 | SH | DFND | 7,10,11 | 606,449 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,246,727 | 82,656 | SH | DFND | 7,9,10,12 | 82,656 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 157,737 | 1,410 | SH | DFND | 7,8,9,10,12 | 1,410 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 118 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 4,987,813 | 210,723 | SH | DFND | 7,10,11 | 210,723 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 192,280 | 1,042 | SH | DFND | 2,3 | 1,042 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,715 | 96 | SH | DFND | 2,3,5 | 96 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 167,738 | 909 | SH | DFND | 2,3,6 | 909 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,393,226 | 34,646 | SH | DFND | 7,10,11 | 34,646 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 433,461 | 2,349 | SH | DFND | 7,9,10,12 | 2,349 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 368,333 | 34,880 | SH | DFND | 7,10,11 | 34,880 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,740 | 101 | SH | DFND | 1,4 | 101 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,824,675 | 416,974 | SH | DFND | 2,3 | 404,560 | 12,414 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,817,274 | 42,219 | SH | DFND | 2,3,5 | 42,219 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,768,278 | 26,499 | SH | DFND | 2,3,6 | 26,190 | 309 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 64,861,776 | 972,003 | SH | DFND | 7,10,11 | 972,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,148,216 | 331,908 | SH | DFND | 7,9,10,12 | 331,908 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,150,904 | 92,176 | SH | DFND | 7,8,9,10,12 | 92,176 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,274,520 | 124,000 | SH | Call | DFND | 2,3 | 124,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,789,314 | 41,800 | SH | Call | DFND | 7,10,11 | 41,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,829,283 | 357,100 | SH | Call | DFND | 7,8,9,10,12 | 357,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,002,850 | 45,000 | SH | Put | DFND | 2,3 | 45,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,336,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 23,819 | 9,722 | SH | DFND | 7,10,11 | 9,722 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 7,629 | 1,586 | SH | DFND | 2,3 | 1,586 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 236 | 49 | SH | DFND | 2,3,5 | 49 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,245,612 | 258,963 | SH | DFND | 7,10,11 | 258,963 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 20,572 | 4,277 | SH | DFND | 7,9,10,12 | 4,277 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 15,877 | 733 | SH | DFND | 2,3 | 733 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,596 | 166 | SH | DFND | 2,3,6 | 166 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,798,906 | 83,052 | SH | DFND | 7,10,11 | 83,052 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,729,160 | 126,000 | SH | Put | DFND | 7,10,11 | 126,000 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 41,885 | 8,327 | SH | DFND | 7,10,11 | 8,327 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9,559 | 353 | SH | DFND | 2,3 | 353 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,789 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 437,586 | 16,159 | SH | DFND | 7,10,11 | 16,159 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 13,938 | 1,330 | SH | DFND | 2,3 | 1,330 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,396 | 324 | SH | DFND | 2,3,5 | 324 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 35,045 | 3,344 | SH | DFND | 2,3,6 | 3,344 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 270,118 | 320,000 | PRN | DFND | 7,10,11 | 320,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26,068 | 1,870 | SH | DFND | 2,3 | 1,870 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,798 | 129 | SH | DFND | 2,3,6 | 129 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,882,834 | 135,067 | SH | DFND | 7,10,11 | 135,067 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,087 | 78 | SH | DFND | 7,9,10,12 | 78 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,662 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 287,468 | 5,831 | SH | DFND | 7,10,11 | 5,831 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,954,892 | 2,580,000 | PRN | DFND | 7,10,11 | 2,580,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 253,424 | 32,955 | SH | DFND | 2,3 | 32,955 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,015 | 132 | SH | DFND | 2,3,5 | 132 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,853 | 241 | SH | DFND | 2,3,6 | 241 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 439,614 | 57,167 | SH | DFND | 7,10,11 | 57,167 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 31,444 | 4,089 | SH | DFND | 7,9,10,12 | 4,089 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 41,711 | 5,424 | SH | DFND | 7,8,9,10,12 | 5,424 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,297,210 | 1,209,000 | SH | Call | DFND | 7,10,11 | 1,209,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,581 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 63 | 2 | SH | DFND | 2,3,5 | 2 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 747,733 | 23,756 | SH | DFND | 7,10,11 | 23,756 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,881,855 | 155,100 | SH | DFND | 7,9,10,12 | 155,100 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 215,586 | 174,000 | PRN | DFND | 7,10,11 | 174,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,209,222 | 91,936 | SH | DFND | 2,3 | 91,936 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 971,245 | 40,418 | SH | DFND | 7,10,11 | 40,418 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,363 | 111 | SH | DFND | 2,3 | 111 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 114,781 | 9,347 | SH | DFND | 7,10,11 | 9,347 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 74,688 | 7,013 | SH | DFND | 7,10,11 | 7,013 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 51,036 | 2,039 | SH | DFND | 7,10,11 | 2,039 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 12,995 | 964 | SH | DFND | 2,3 | 964 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 846,841 | 62,822 | SH | DFND | 7,10,11 | 62,822 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 443,750 | 500,000 | PRN | DFND | 7,10,11 | 500,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,695 | 81 | SH | DFND | 2,3 | 81 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,452,745 | 20,662 | SH | DFND | 7,10,11 | 20,662 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 63,982 | 910 | SH | DFND | 7,9,10,12 | 910 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22,662 | 136 | SH | DFND | 2,3 | 136 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,408,357 | 8,452 | SH | DFND | 7,10,11 | 8,452 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 65,985 | 396 | SH | DFND | 7,9,10,12 | 396 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 26,837 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 15,827 | 46 | SH | DFND | 2,3,6 | 46 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,051,995 | 11,777 | SH | DFND | 7,10,11 | 11,777 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 108,035 | 314 | SH | DFND | 7,9,10,12 | 314 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,549 | 96 | SH | DFND | 2,3 | 96 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 741,435 | 27,926 | SH | DFND | 7,10,11 | 27,926 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 219 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 90,952 | 2,077 | SH | DFND | 7,10,11 | 2,077 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 388,425 | 43,448 | SH | DFND | 7,10,11 | 43,448 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 544,362 | 2,939 | SH | DFND | 1,4 | 2,939 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 168,478,335 | 909,612 | SH | DFND | 2,3 | 868,308 | 41,304 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,137,812 | 16,941 | SH | DFND | 2,3,5 | 16,941 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,905,361 | 15,686 | SH | DFND | 2,3,6 | 15,386 | 300 | 0 | ||
PEPSICO INC | COM | 713448108 | 153,632,809 | 829,461 | SH | DFND | 7,10,11 | 829,461 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,680,394 | 160,244 | SH | DFND | 7,9,10,12 | 160,244 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 112,984 | 610 | SH | DFND | 7,8,9,10,12 | 610 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,800,582 | 123,100 | SH | Call | DFND | 2,3 | 123,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,522,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,196,312 | 319,600 | SH | Put | DFND | 2,3 | 319,600 | 0 | 0 | |
PERASO INC | COM | 71360T101 | 297 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 9,816 | 800 | SH | DFND | 2,3 | 800 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 752,396 | 61,320 | SH | DFND | 7,10,11 | 61,320 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 114,229 | 13,713 | SH | DFND | 7,10,11 | 13,713 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 13,121 | 16,000 | PRN | DFND | 7,10,11 | 16,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 64,164 | 770 | SH | DFND | 2,3 | 770 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,062,584 | 24,752 | SH | DFND | 7,10,11 | 24,752 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,964 | 348 | SH | DFND | 2,3 | 348 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34,879 | 579 | SH | DFND | 2,3,6 | 579 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 932,997 | 15,488 | SH | DFND | 7,10,11 | 15,488 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 54,119 | 20,044 | SH | DFND | 7,10,11 | 20,044 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 15,205 | 128 | SH | DFND | 2,3 | 128 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6,890 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,544 | 13 | SH | DFND | 2,3,6 | 13 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 3,994,195 | 33,624 | SH | DFND | 7,10,11 | 33,624 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,365,940 | 19,917 | SH | DFND | 7,9,10,12 | 19,917 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,524 | 504 | SH | DFND | 2,3 | 504 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,156,690 | 1,109,187 | SH | DFND | 7,10,11 | 1,109,187 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 41,226 | 11,248 | SH | DFND | 7,10,11 | 11,248 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 277,501 | 10,405 | SH | DFND | 2,3 | 10,213 | 192 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 24,963 | 936 | SH | DFND | 2,3,5 | 936 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 126,282 | 4,735 | SH | DFND | 2,3,6 | 4,735 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,371,576 | 88,923 | SH | DFND | 7,10,11 | 88,923 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,268,532 | 47,564 | SH | DFND | 7,9,10,12 | 47,564 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 11,161 | 1,254 | SH | DFND | 2,3 | 1,254 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 478,446 | 53,758 | SH | DFND | 7,10,11 | 53,758 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 436 | 49 | SH | DFND | 7,9,10,12 | 49 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 221 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 182,387 | 13,226 | SH | DFND | 7,10,11 | 13,226 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,324 | 96 | SH | DFND | 7,9,10,12 | 96 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,980,788 | 394,251 | SH | DFND | 2,3 | 394,251 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,942 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 212,228 | 13,990 | SH | DFND | 7,10,11 | 13,990 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 91 | 6 | SH | DFND | 7,9,10,12 | 6 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 235,511 | 17,029 | SH | DFND | 2,3 | 16,321 | 708 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40,536 | 2,931 | SH | DFND | 2,3,5 | 2,931 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43,772 | 3,165 | SH | DFND | 2,3,6 | 3,165 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 865,424 | 62,576 | SH | DFND | 7,10,11 | 62,576 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,962,348 | 3,612,606 | SH | DFND | 7,9,10,12 | 3,612,606 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 94,777 | 6,853 | SH | DFND | 7,8,9,10,12 | 6,853 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,717,413 | 341,100 | SH | Call | DFND | 2,3 | 341,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,222,026 | 522,200 | SH | Put | DFND | 2,3 | 522,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 773,618 | 21,091 | SH | DFND | 1,4 | 21,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49,185,899 | 1,340,946 | SH | DFND | 2,3 | 1,206,973 | 133,973 | 0 | ||
PFIZER INC | COM | 717081103 | 478,821 | 13,054 | SH | DFND | 2,3,5 | 11,577 | 1,477 | 0 | ||
PFIZER INC | COM | 717081103 | 798,193 | 21,761 | SH | DFND | 2,3,6 | 20,161 | 1,600 | 0 | ||
PFIZER INC | COM | 717081103 | 86,692,561 | 2,363,483 | SH | DFND | 7,10,11 | 2,363,483 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,436,465 | 1,075,149 | SH | DFND | 7,9,10,12 | 1,075,149 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 296,228 | 8,076 | SH | DFND | 7,8,9,10,12 | 8,076 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,638,564 | 317,300 | SH | Call | DFND | 2,3 | 317,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,751,000 | 75,000 | SH | Call | DFND | 7,8,9,10,12 | 75,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,267,304 | 1,097,800 | SH | Put | DFND | 2,3 | 1,097,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,585,000 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 3,991,160 | 883,000 | SH | DFND | 7,10,11 | 883,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 130,083 | 9,084 | SH | DFND | 7,10,11 | 9,084 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,178 | 86 | SH | DFND | 2,3 | 86 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 310,935 | 22,696 | SH | DFND | 7,10,11 | 22,696 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 110 | 8 | SH | DFND | 7,9,10,12 | 8 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,376,478 | 137,026 | SH | DFND | 2,3 | 113,835 | 23,191 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 796,091 | 8,155 | SH | DFND | 2,3,5 | 6,655 | 1,500 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606,806 | 6,216 | SH | DFND | 2,3,6 | 4,727 | 1,489 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,645,767 | 610,999 | SH | DFND | 7,10,11 | 610,999 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,630,036 | 989,859 | SH | DFND | 7,9,10,12 | 989,859 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,802,258 | 120,900 | SH | Call | DFND | 2,3 | 120,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,675,270 | 283,500 | SH | Put | DFND | 2,3 | 283,500 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,379,246 | 128,499 | SH | DFND | 7,10,11 | 128,499 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,624 | 77 | SH | DFND | 7,9,10,12 | 77 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,030 | 210 | SH | DFND | 1,4 | 210 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,943,878 | 93,771 | SH | DFND | 2,3 | 79,657 | 14,114 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 93,186 | 977 | SH | DFND | 2,3,5 | 977 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 98,146 | 1,029 | SH | DFND | 2,3,6 | 679 | 350 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 34,173,893 | 358,292 | SH | DFND | 7,10,11 | 358,292 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,418,837 | 25,360 | SH | DFND | 7,9,10,12 | 25,360 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 23,108 | 896 | SH | DFND | 2,3 | 896 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,500,514 | 58,182 | SH | DFND | 7,10,11 | 58,182 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 490 | 19 | SH | DFND | 7,9,10,12 | 19 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,959 | 140 | SH | DFND | 2,3 | 140 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,542,411 | 110,251 | SH | DFND | 7,10,11 | 110,251 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,400 | 386 | SH | DFND | 7,9,10,12 | 386 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,768 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 512,657 | 16,532 | SH | DFND | 7,10,11 | 16,532 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,644 | 53 | SH | DFND | 7,9,10,12 | 53 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 2,222 | 4,115 | SH | DFND | 7,10,11 | 4,115 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,212 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 334,833 | 5,802 | SH | DFND | 7,10,11 | 5,802 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 231 | 4 | SH | DFND | 7,9,10,12 | 4 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 149,588 | 20,576 | SH | DFND | 2,3 | 20,576 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17,535 | 2,412 | SH | DFND | 2,3,5 | 2,412 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,578 | 217 | SH | DFND | 2,3,6 | 217 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 414,194 | 56,973 | SH | DFND | 7,10,11 | 56,973 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 582 | 80 | SH | DFND | 7,9,10,12 | 80 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 14,661 | 88,585 | SH | DFND | 7,10,11 | 88,585 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 688 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,782 | 176 | SH | DFND | 2,3,6 | 176 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 354,456 | 16,494 | SH | DFND | 7,10,11 | 16,494 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 169,513 | 7,888 | SH | DFND | 7,9,10,12 | 7,888 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 17,723 | 2,164 | SH | DFND | 7,10,11 | 2,164 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 98,706 | 1,644 | SH | DFND | 7,10,11 | 1,644 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 28,492 | 291 | SH | DFND | 2,3 | 291 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 53,851 | 550 | SH | DFND | 2,3,5 | 550 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 153,131 | 1,564 | SH | DFND | 7,10,11 | 1,564 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 766,145 | 8,173 | SH | DFND | 7,10,11 | 8,173 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,544,530 | 16,858 | SH | DFND | 7,10,11 | 16,858 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 446,831 | 4,900 | SH | DFND | 2,3 | 4,900 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 24,946 | 263 | SH | DFND | 7,10,11 | 263 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,153,425 | 11,562 | SH | DFND | 2,3 | 11,562 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,769,637 | 27,763 | SH | DFND | 2,3,5 | 27,763 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 515,061 | 5,163 | SH | DFND | 2,3,6 | 5,163 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,444,293 | 124,742 | SH | DFND | 7,10,11 | 124,742 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 20,736 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 12,700 | 138 | SH | DFND | 7,10,11 | 138 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 15,338 | 818 | SH | DFND | 2,3 | 818 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,544,657 | 22,341 | SH | DFND | 1,4 | 22,341 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,412,243 | 309,694 | SH | DFND | 2,3 | 309,694 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,398 | 107 | SH | DFND | 2,3,5 | 107 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 62,364 | 902 | SH | DFND | 2,3,6 | 902 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,066,574 | 217,914 | SH | DFND | 7,10,11 | 217,914 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,787,791 | 112,638 | SH | DFND | 7,9,10,12 | 112,638 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,195 | 127 | SH | DFND | 2,3 | 127 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,906 | 422 | SH | DFND | 2,3,6 | 422 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,431,050 | 78,218 | SH | DFND | 7,10,11 | 78,218 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,150,303 | 38,673 | SH | DFND | 2,3 | 38,673 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,331 | 90 | SH | DFND | 2,3,5 | 90 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,812 | 145 | SH | DFND | 2,3,6 | 145 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,475,904 | 67,222 | SH | DFND | 7,10,11 | 67,222 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 290,975 | 3,572 | SH | DFND | 7,9,10,12 | 3,572 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,734,109 | 100,004 | SH | DFND | 2,3 | 100,004 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,777 | 65 | SH | DFND | 2,3,5 | 65 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 32,781 | 1,199 | SH | DFND | 2,3,6 | 1,199 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,970,776 | 401,272 | SH | DFND | 7,10,11 | 401,272 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,696,192 | 171,770 | SH | DFND | 7,9,10,12 | 171,770 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 169,453 | 6,198 | SH | DFND | 7,8,9,10,12 | 6,198 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,417,500 | 125,000 | SH | Call | DFND | 7,10,11 | 125,000 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 5,630 | 629 | SH | DFND | 2,3 | 629 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 31,101 | 3,475 | SH | DFND | 7,10,11 | 3,475 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 4,076,353 | 1,854,000 | PRN | DFND | 7,10,11 | 1,854,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 751,649 | 3,628 | SH | DFND | 1,4 | 3,628 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,978,127 | 110,909 | SH | DFND | 2,3 | 108,938 | 1,971 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,864,206 | 8,998 | SH | DFND | 2,3,5 | 8,998 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,156,479 | 5,582 | SH | DFND | 2,3,6 | 5,348 | 234 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 41,015,573 | 197,971 | SH | DFND | 7,10,11 | 197,971 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,172,017 | 5,657 | SH | DFND | 7,9,10,12 | 5,657 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 17,062 | 132 | SH | DFND | 2,3 | 132 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,844 | 22 | SH | DFND | 2,3,6 | 22 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,670,298 | 12,922 | SH | DFND | 7,10,11 | 12,922 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,119 | 2,011 | SH | DFND | 2,3 | 2,011 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 16,585 | 4,685 | SH | DFND | 2,3,6 | 4,685 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 438,691 | 123,924 | SH | DFND | 7,10,11 | 123,924 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,986 | 1,843 | SH | DFND | 2,3 | 1,843 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,085 | 928 | SH | DFND | 2,3,5 | 928 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,777,209 | 1,189,873 | SH | DFND | 7,10,11 | 1,189,873 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,086 | 815 | SH | DFND | 2,3 | 815 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,998 | 337 | SH | DFND | 2,3,5 | 337 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 78,095 | 5,266 | SH | DFND | 7,10,11 | 5,266 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,091 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 30,820 | 457 | SH | DFND | 2,3,6 | 457 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 582,547 | 8,638 | SH | DFND | 7,10,11 | 8,638 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 10 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 208,453 | 64,737 | SH | DFND | 7,10,11 | 64,737 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3,836 | 2,700 | SH | DFND | 7,10,11 | 2,700 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 62,150 | 11,000 | SH | DFND | 7,10,11 | 11,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 166 | 99 | SH | DFND | 2,3 | 99 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 88 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 273,050 | 55,611 | SH | DFND | 7,10,11 | 55,611 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 721 | 999 | SH | Call | DFND | 7,10,11 | 999 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 12 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,950,635 | 340,572 | SH | DFND | 7,10,11 | 340,572 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 59,473 | 5,127 | SH | DFND | 7,9,10,12 | 5,127 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 42,931 | 437 | SH | DFND | 2,3 | 437 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,218,259 | 22,580 | SH | DFND | 7,10,11 | 22,580 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 440,026 | 24,284 | SH | DFND | 7,10,11 | 24,284 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 878,526 | 84,555 | SH | DFND | 2,3 | 84,555 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 62 | 6 | SH | DFND | 2,3,5 | 6 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,142,422 | 109,954 | SH | DFND | 7,10,11 | 109,954 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,779,065 | 267,475 | SH | DFND | 7,9,10,12 | 267,475 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,114,712 | 107,287 | SH | DFND | 7,8,9,10,12 | 107,287 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,719,545 | 165,500 | SH | Call | DFND | 7,8,9,10,12 | 165,500 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 58,103 | 1,628 | SH | DFND | 7,10,11 | 1,628 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 46 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 506,026 | 21,982 | SH | DFND | 7,10,11 | 21,982 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 23 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 22 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 63 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 741,606 | 81,855 | SH | DFND | 7,10,11 | 81,855 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 24,912 | 206 | SH | DFND | 2,3 | 206 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,056 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 12,698 | 105 | SH | DFND | 2,3,6 | 105 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,619,526 | 38,200 | SH | DFND | 7,10,11 | 38,200 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 186,716 | 1,544 | SH | DFND | 7,9,10,12 | 1,544 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 70,857 | 18,549 | SH | DFND | 7,10,11 | 18,549 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 34 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 7,995 | 10,173 | SH | DFND | 7,10,11 | 10,173 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 52,931 | 6,091 | SH | DFND | 7,10,11 | 6,091 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 549,597 | 1,467 | SH | DFND | 2,3 | 1,467 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,372 | 9 | SH | DFND | 2,3,5 | 9 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 36,340 | 97 | SH | DFND | 2,3,6 | 97 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,061,535 | 32,195 | SH | DFND | 7,10,11 | 32,195 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,244,929 | 3,323 | SH | DFND | 7,9,10,12 | 3,323 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,902 | 81 | SH | DFND | 2,3 | 81 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 40,730 | 673 | SH | DFND | 2,3,6 | 673 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,556,296 | 91,809 | SH | DFND | 7,10,11 | 91,809 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 337 | 244 | SH | DFND | 2,3 | 244 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 589,543 | 26,167 | SH | DFND | 7,10,11 | 26,167 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,786 | 935 | SH | DFND | 2,3 | 935 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,173 | 324 | SH | DFND | 2,3,5 | 324 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,666 | 484 | SH | DFND | 2,3,6 | 484 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,124,811 | 88,081 | SH | DFND | 7,10,11 | 88,081 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 38,210 | 21,710 | SH | DFND | 7,10,11 | 21,710 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 98,001 | 1,131 | SH | DFND | 2,3 | 1,131 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 48,437 | 559 | SH | DFND | 2,3,6 | 559 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 841,718 | 9,714 | SH | DFND | 7,10,11 | 9,714 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 68,229 | 7,771 | SH | DFND | 7,10,11 | 7,771 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 677 | 46 | SH | DFND | 2,3 | 46 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 82,126 | 5,583 | SH | DFND | 7,10,11 | 5,583 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 47,248 | 894 | SH | DFND | 2,3 | 894 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,371 | 253 | SH | DFND | 2,3,6 | 253 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,717,784 | 32,503 | SH | DFND | 7,10,11 | 32,503 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 424 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 459,151 | 7,578 | SH | DFND | 7,10,11 | 7,578 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 4,363 | 62,500 | SH | Call | DFND | 7,10,11 | 62,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14,769 | 156 | SH | DFND | 2,3 | 156 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 33,040 | 349 | SH | DFND | 2,3,6 | 349 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,176,367 | 44,115 | SH | DFND | 7,10,11 | 44,115 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 461,886 | 24,132 | SH | DFND | 7,10,11 | 24,132 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 214 | 186 | SH | DFND | 2,3 | 186 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 51,254 | 44,569 | SH | DFND | 7,10,11 | 44,569 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 24,536 | 46,647 | SH | DFND | 7,10,11 | 46,647 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 161,180 | 3,298 | SH | DFND | 7,9,10,12 | 3,298 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15,452 | 281 | SH | DFND | 2,3 | 281 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,344 | 79 | SH | DFND | 2,3,6 | 79 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,202,026 | 21,859 | SH | DFND | 7,10,11 | 21,859 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 312 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 124,880 | 800 | SH | DFND | 7,10,11 | 800 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 17,426 | 630 | SH | DFND | 2,3 | 630 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,290,007 | 46,638 | SH | DFND | 7,10,11 | 46,638 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,213 | 80 | SH | DFND | 7,9,10,12 | 80 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 6,408 | 400 | SH | DFND | 2,3 | 400 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 520,554 | 32,494 | SH | DFND | 7,10,11 | 32,494 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 17,285 | 3,841 | SH | DFND | 7,10,11 | 3,841 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 40,531 | 682 | SH | DFND | 2,3 | 682 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23,178 | 390 | SH | DFND | 2,3,5 | 390 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,599 | 212 | SH | DFND | 2,3,6 | 212 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,834,930 | 47,702 | SH | DFND | 7,10,11 | 47,702 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,491 | 227 | SH | DFND | 7,9,10,12 | 227 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 4,943 | 947 | SH | DFND | 7,10,11 | 947 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,877,348 | 34,613 | SH | DFND | 2,3 | 34,613 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 48,505 | 433 | SH | DFND | 2,3,5 | 433 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,873 | 472 | SH | DFND | 2,3,6 | 472 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,910,674 | 231,304 | SH | DFND | 7,10,11 | 231,304 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,765,102 | 24,684 | SH | DFND | 7,9,10,12 | 24,684 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 32,216 | 435 | SH | DFND | 2,3 | 435 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,642,651 | 22,180 | SH | DFND | 7,10,11 | 22,180 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 20,155 | 219 | SH | DFND | 7,10,11 | 219 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,072 | 68 | SH | DFND | 2,3 | 68 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 783,140 | 25,702 | SH | DFND | 7,10,11 | 25,702 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 19,776 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 31,048 | 157 | SH | DFND | 2,3,6 | 157 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,215,433 | 6,146 | SH | DFND | 7,10,11 | 6,146 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 130,274 | 15,472 | SH | DFND | 2,3 | 15,472 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 50,823 | 6,036 | SH | DFND | 7,10,11 | 6,036 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 790 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 585,080 | 46,639 | SH | DFND | 7,10,11 | 46,639 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 207,459 | 14,161 | SH | DFND | 7,10,11 | 14,161 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 41,335 | 1,513 | SH | DFND | 7,10,11 | 1,513 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 153,652 | 2,026 | SH | DFND | 2,3 | 2,026 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,129 | 94 | SH | DFND | 2,3,5 | 94 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 451,096 | 5,948 | SH | DFND | 2,3,6 | 5,948 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,497,644 | 112,047 | SH | DFND | 7,10,11 | 112,047 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,159,241 | 28,471 | SH | DFND | 7,9,10,12 | 28,471 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 920 | 61 | SH | DFND | 2,3 | 61 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 665,590 | 44,108 | SH | DFND | 7,10,11 | 44,108 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,907,763 | 85,065 | SH | DFND | 1,4 | 85,065 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 167,028,715 | 1,100,756 | SH | DFND | 2,3 | 1,041,699 | 59,057 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,970,092 | 32,754 | SH | DFND | 2,3,5 | 32,754 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,588,551 | 43,420 | SH | DFND | 2,3,6 | 41,145 | 2,275 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,223,393 | 1,332,697 | SH | DFND | 7,10,11 | 1,332,697 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,266,374 | 515,793 | SH | DFND | 7,9,10,12 | 515,793 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,746,224 | 11,508 | SH | DFND | 7,8,9,10,12 | 11,508 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,507,160 | 234,000 | SH | Call | DFND | 2,3 | 234,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,101,580 | 317,000 | SH | Call | DFND | 7,10,11 | 317,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,764,450 | 367,500 | SH | Call | DFND | 7,9,10,12 | 367,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 103,031,460 | 679,000 | SH | Put | DFND | 2,3 | 679,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,591,600 | 340,000 | SH | Put | DFND | 7,10,11 | 340,000 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 19,038 | 5,259 | SH | DFND | 7,10,11 | 5,259 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,212 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 449,243 | 6,904 | SH | DFND | 7,10,11 | 6,904 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 76,522 | 1,176 | SH | DFND | 7,9,10,12 | 1,176 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,519 | 241 | SH | DFND | 2,3 | 241 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,868 | 166 | SH | DFND | 2,3,6 | 166 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 717,004 | 20,283 | SH | DFND | 7,10,11 | 20,283 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 111,672 | 4,277 | SH | DFND | 2,3 | 4,277 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,851 | 339 | SH | DFND | 2,3,5 | 339 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 76,372 | 2,925 | SH | DFND | 2,3,6 | 2,925 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,735,871 | 66,483 | SH | DFND | 7,10,11 | 66,483 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 368 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 85,642 | 7,674 | SH | DFND | 7,10,11 | 7,674 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 27,848 | 867 | SH | DFND | 2,3 | 867 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,145,423 | 66,794 | SH | DFND | 7,10,11 | 66,794 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 673,425 | 615,000 | PRN | DFND | 7,10,11 | 615,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,831,262 | 272,483 | SH | DFND | 2,3 | 272,483 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 20,742 | 357 | SH | DFND | 2,3,5 | 357 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,917 | 33 | SH | DFND | 2,3,6 | 33 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,394,592 | 41,215 | SH | DFND | 7,10,11 | 41,215 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,921,042 | 44,731 | SH | DFND | 2,3 | 44,731 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 150,372 | 1,136 | SH | DFND | 2,3,5 | 1,136 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 208,086 | 1,572 | SH | DFND | 2,3,6 | 1,572 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 41,631,298 | 314,507 | SH | DFND | 7,10,11 | 314,507 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,222,670 | 77,228 | SH | DFND | 7,9,10,12 | 77,228 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 535,834 | 4,048 | SH | DFND | 7,8,9,10,12 | 4,048 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,323,700 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 477,706 | 12,143 | SH | DFND | 2,3 | 12,143 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 10,150 | 258 | SH | DFND | 2,3,5 | 258 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 109,837 | 2,792 | SH | DFND | 2,3,6 | 2,792 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,263,168 | 32,109 | SH | DFND | 7,10,11 | 32,109 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 901,453 | 7,351 | SH | DFND | 1,4 | 7,351 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19,044,562 | 155,301 | SH | DFND | 2,3 | 155,301 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,056,015 | 16,766 | SH | DFND | 2,3,5 | 16,766 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 874,965 | 7,135 | SH | DFND | 2,3,6 | 7,135 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 73,978,623 | 603,267 | SH | DFND | 7,10,11 | 603,267 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 30,008,052 | 244,704 | SH | DFND | 7,9,10,12 | 244,704 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 869,669 | 28,236 | SH | DFND | 7,10,11 | 28,236 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,132 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 9,831 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,880 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 8,440,958 | 171,390 | SH | DFND | 7,10,11 | 171,390 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 233,426 | 3,947 | SH | DFND | 7,10,11 | 3,947 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 2,979 | 162 | SH | DFND | 7,10,11 | 162 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 648 | 16 | SH | DFND | 7,10,11 | 16 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 6,860 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 43,361 | 2,293 | SH | DFND | 7,10,11 | 2,293 | 0 | 0 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1,150,002 | 24,535 | SH | DFND | 7,10,11 | 24,535 | 0 | 0 | ||
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 714,397 | 20,987 | SH | DFND | 7,10,11 | 20,987 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 27,920 | 421 | SH | DFND | 7,10,11 | 421 | 0 | 0 | ||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 710,884 | 20,008 | SH | DFND | 7,10,11 | 20,008 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 66,761 | 5,050 | SH | DFND | 7,10,11 | 5,050 | 0 | 0 | ||
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 1,771 | 85 | SH | DFND | 7,10,11 | 85 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 20,468 | 2,484 | SH | DFND | 2,3 | 2,484 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,933 | 356 | SH | DFND | 2,3,6 | 356 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 586,227 | 71,144 | SH | DFND | 7,10,11 | 71,144 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,630 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 7,470 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 122,322 | 1,900 | SH | DFND | 7,10,11 | 1,900 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 80,793 | 3,650 | SH | DFND | 7,10,11 | 3,650 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 43,117 | 1,021 | SH | DFND | 7,9,10,12 | 1,021 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 14,248 | 160 | SH | DFND | 7,10,11 | 160 | 0 | 0 | ||
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 19,296 | 800 | SH | DFND | 7,10,11 | 800 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,566,580 | 18,500 | SH | DFND | 7,10,11 | 18,500 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 26,950 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 11,614 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 214,186 | 4,695 | SH | DFND | 2,3 | 4,695 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 10,845 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 116,081 | 2,450 | SH | DFND | 7,10,11 | 2,450 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 7,397 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 1,078,614 | 58,335 | SH | DFND | 7,10,11 | 58,335 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 35,942 | 1,440 | SH | DFND | 7,10,11 | 1,440 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 7,119 | 277 | SH | DFND | 7,10,11 | 277 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 7,718 | 375 | SH | DFND | 7,10,11 | 375 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 94,280 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,598,639 | 80,597 | SH | DFND | 7,10,11 | 80,597 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 50,045 | 818 | SH | DFND | 7,10,11 | 818 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 137,854 | 140,000 | PRN | DFND | 7,10,11 | 140,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 62 | 10 | SH | DFND | 7,10,11 | 10 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 10,875 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 248,964 | 4,408 | SH | DFND | 2,3 | 4,408 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,888 | 600 | SH | DFND | 2,3,6 | 600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,279,941 | 75,778 | SH | DFND | 7,10,11 | 75,778 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,963,550 | 2,500,000 | PRN | DFND | 7,10,11 | 2,500,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 36,886 | 18,443 | SH | DFND | 7,10,11 | 18,443 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 28 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,969,702 | 107,520 | SH | DFND | 7,10,11 | 107,520 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 14,089 | 403 | SH | DFND | 2,3 | 403 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 972,902 | 27,829 | SH | DFND | 7,10,11 | 27,829 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 169 | 141 | SH | DFND | 2,3 | 141 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 128,566 | 107,138 | SH | DFND | 7,10,11 | 107,138 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 140,197 | 8,580 | SH | DFND | 2,3 | 8,580 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,918,790 | 117,429 | SH | DFND | 7,10,11 | 117,429 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,472,189 | 28,023 | SH | DFND | 2,3 | 22,094 | 5,929 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 96,601 | 1,095 | SH | DFND | 2,3,5 | 1,095 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 189,938 | 2,153 | SH | DFND | 2,3,6 | 2,153 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,106,735 | 284,592 | SH | DFND | 7,10,11 | 284,592 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,347,834 | 49,284 | SH | DFND | 7,9,10,12 | 49,284 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,499,740 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 266,435 | 9,408 | SH | DFND | 2,3 | 9,408 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 8,949 | 316 | SH | DFND | 2,3,5 | 316 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 46,190 | 1,631 | SH | DFND | 2,3,6 | 1,631 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 198,134 | 6,996 | SH | DFND | 7,10,11 | 6,996 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 293 | 98 | SH | DFND | 2,3 | 98 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 73,013 | 24,419 | SH | DFND | 7,10,11 | 24,419 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,050,992 | 64,702 | SH | DFND | 2,3 | 64,702 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65,803 | 1,051 | SH | DFND | 2,3,5 | 1,051 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,637 | 681 | SH | DFND | 2,3,6 | 681 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,125,750 | 720,743 | SH | DFND | 7,10,11 | 720,743 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,104,691 | 17,644 | SH | DFND | 7,9,10,12 | 17,644 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 192,641 | 660 | SH | DFND | 2,3 | 660 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 62,170 | 213 | SH | DFND | 2,3,5 | 213 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 110,039 | 377 | SH | DFND | 2,3,6 | 377 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 35,262,327 | 120,811 | SH | DFND | 7,10,11 | 120,811 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,962,836 | 17,003 | SH | DFND | 7,9,10,12 | 17,003 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 135,432 | 464 | SH | DFND | 7,8,9,10,12 | 464 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 110 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 253,544 | 13,870 | SH | DFND | 7,10,11 | 13,870 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2,163 | 165 | SH | DFND | 2,3,5 | 165 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 155,039 | 11,826 | SH | DFND | 7,10,11 | 11,826 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 24,942,427 | 321,092 | SH | DFND | 2,3 | 320,092 | 1,000 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,253,264 | 29,007 | SH | DFND | 2,3,5 | 29,007 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,093,864 | 26,955 | SH | DFND | 2,3,6 | 26,955 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 26,924,757 | 346,611 | SH | DFND | 7,10,11 | 346,611 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,055,438 | 13,587 | SH | DFND | 7,9,10,12 | 13,587 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 132,677 | 1,708 | SH | DFND | 7,8,9,10,12 | 1,708 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,485,760 | 32,000 | SH | Call | DFND | 2,3 | 32,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,427,760 | 57,000 | SH | Put | DFND | 2,3 | 57,000 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 34,584 | 4,810 | SH | DFND | 7,10,11 | 4,810 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 693 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 64,086 | 5,826 | SH | DFND | 7,10,11 | 5,826 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 64 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 481 | 45 | SH | DFND | 2,3,5 | 45 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,249 | 491 | SH | DFND | 2,3,6 | 491 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 394,237 | 36,879 | SH | DFND | 7,10,11 | 36,879 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 285,392 | 7,751 | SH | DFND | 2,3 | 7,751 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,599,971 | 70,613 | SH | DFND | 7,10,11 | 70,613 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 53,201 | 19,137 | SH | DFND | 7,10,11 | 19,137 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 533 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 543,237 | 13,240 | SH | DFND | 7,10,11 | 13,240 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 297 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 34,814 | 9,259 | SH | DFND | 7,10,11 | 9,259 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 34,692 | 178 | SH | DFND | 2,3 | 178 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,559 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,582,230 | 13,249 | SH | DFND | 7,10,11 | 13,249 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 17 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19,039,716 | 186,609 | SH | DFND | 2,3 | 186,609 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 78,869 | 773 | SH | DFND | 2,3,5 | 773 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 25,610 | 251 | SH | DFND | 2,3,6 | 251 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,586,731 | 113,562 | SH | DFND | 7,10,11 | 113,562 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 923,984 | 9,056 | SH | DFND | 7,9,10,12 | 9,056 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 21,599 | 25,000 | PRN | DFND | 7,10,11 | 25,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 62 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,360 | 44 | SH | DFND | 2,3,5 | 44 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 867,579 | 28,077 | SH | DFND | 7,10,11 | 28,077 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 70,421 | 2,279 | SH | DFND | 7,9,10,12 | 2,279 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 117,980,187 | 991,097 | SH | DFND | 2,3 | 985,760 | 5,337 | 0 | ||
QUALCOMM INC | COM | 747525103 | 504,134 | 4,235 | SH | DFND | 2,3,5 | 3,985 | 250 | 0 | ||
QUALCOMM INC | COM | 747525103 | 645,911 | 5,426 | SH | DFND | 2,3,6 | 5,317 | 109 | 0 | ||
QUALCOMM INC | COM | 747525103 | 98,318,229 | 825,926 | SH | DFND | 7,10,11 | 825,926 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,045,442 | 336,403 | SH | DFND | 7,9,10,12 | 336,403 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 606,033 | 5,091 | SH | DFND | 7,8,9,10,12 | 5,091 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,142,016 | 110,400 | SH | Call | DFND | 2,3 | 110,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 38,557,056 | 323,900 | SH | Put | DFND | 2,3 | 323,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 952,320 | 8,000 | SH | Put | DFND | 7,10,11 | 8,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 43,918 | 340 | SH | DFND | 2,3 | 340 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,392 | 34 | SH | DFND | 2,3,6 | 34 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,387,715 | 49,452 | SH | DFND | 7,10,11 | 49,452 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 337,650 | 2,614 | SH | DFND | 7,9,10,12 | 2,614 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,450 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,049,862 | 39,101 | SH | DFND | 7,10,11 | 39,101 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,374,132 | 52,808 | SH | DFND | 1,4 | 52,808 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 57,148,877 | 290,908 | SH | DFND | 2,3 | 290,843 | 65 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,507,406 | 33,125 | SH | DFND | 7,10 | 33,125 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,770,211 | 9,011 | SH | DFND | 2,3,5 | 9,011 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,044,918 | 5,319 | SH | DFND | 2,3,6 | 5,319 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,299,674 | 82,971 | SH | DFND | 7,10,11 | 82,971 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,338,852 | 32,267 | SH | DFND | 7,9,10,12 | 32,267 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 135,747 | 691 | SH | DFND | 7,8,9,10,12 | 691 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 104 | 58 | SH | DFND | 2,3 | 58 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 59,258 | 33,105 | SH | DFND | 7,10,11 | 33,105 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 68 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 256,777 | 11,387 | SH | DFND | 7,10,11 | 11,387 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,540 | 443 | SH | DFND | 2,3 | 443 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 420,977 | 52,688 | SH | DFND | 7,10,11 | 52,688 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,098,902 | 549,451 | SH | DFND | 2,3 | 549,451 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,565,951 | 32,484 | SH | DFND | 2,3 | 31,718 | 766 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,216 | 279 | SH | DFND | 2,3,5 | 279 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,092 | 271 | SH | DFND | 2,3,6 | 271 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,753,998 | 97,851 | SH | DFND | 7,10,11 | 97,851 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,772,012 | 33,950 | SH | DFND | 7,9,10,12 | 33,950 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,523 | 399 | SH | DFND | 2,3 | 399 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 323,734 | 36,663 | SH | DFND | 7,10,11 | 36,663 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 64,478 | 12,017 | SH | DFND | 7,10,11 | 12,017 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 745 | 194 | SH | DFND | 2,3 | 194 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 311 | 81 | SH | DFND | 2,3,5 | 81 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 103,507 | 26,955 | SH | DFND | 7,10,11 | 26,955 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 81,626 | 82,467 | SH | DFND | 2,3 | 82,467 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 22,270 | 22,499 | SH | DFND | 2,3,5 | 22,499 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,358 | 19,557 | SH | DFND | 2,3,6 | 19,478 | 79 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,091,146 | 1,102,390 | SH | DFND | 7,10,11 | 1,102,390 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 711,355 | 718,686 | SH | DFND | 7,9,10,12 | 718,686 | 0 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 3,279 | 395 | SH | DFND | 7,10,11 | 395 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1,337 | 112 | SH | DFND | 2,3 | 112 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 59,640 | 4,995 | SH | DFND | 7,10,11 | 4,995 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 76 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 271,968 | 3,579 | SH | DFND | 7,10,11 | 3,579 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 303,281 | 5,048 | SH | DFND | 2,3 | 5,048 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 20,187 | 336 | SH | DFND | 2,3,5 | 336 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 225,478 | 3,753 | SH | DFND | 2,3,6 | 3,753 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 706,413 | 11,758 | SH | DFND | 7,10,11 | 11,758 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,236,213 | 37,221 | SH | DFND | 7,9,10,12 | 37,221 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 332 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 181,198 | 13,665 | SH | DFND | 7,10,11 | 13,665 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 47,752 | 2,384 | SH | DFND | 7,10,11 | 2,384 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 149,435 | 1,095 | SH | DFND | 2,3 | 1,095 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,595 | 41 | SH | DFND | 2,3,5 | 41 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 12,555 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,091,455 | 22,653 | SH | DFND | 7,10,11 | 22,653 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 67,143 | 492 | SH | DFND | 7,9,10,12 | 492 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,334 | 422 | SH | DFND | 2,3 | 422 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,674,821 | 163,079 | SH | DFND | 7,10,11 | 163,079 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,058 | 103 | SH | DFND | 7,9,10,12 | 103 | 0 | 0 | ||
RPC INC | COM | 749660106 | 9,953 | 1,392 | SH | DFND | 2,3 | 1,392 | 0 | 0 | ||
RPC INC | COM | 749660106 | 428,950 | 59,993 | SH | DFND | 7,10,11 | 59,993 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3,800 | 164 | SH | DFND | 2,3,6 | 164 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 260,825 | 11,257 | SH | DFND | 7,10,11 | 11,257 | 0 | 0 | ||
RH | COM | 74967X103 | 78,792,250 | 239,061 | SH | DFND | 2,3 | 239,061 | 0 | 0 | ||
RH | COM | 74967X103 | 12,195 | 37 | SH | DFND | 2,3,6 | 37 | 0 | 0 | ||
RH | COM | 74967X103 | 1,728,370 | 5,244 | SH | DFND | 7,10,11 | 5,244 | 0 | 0 | ||
RH | COM | 74967X103 | 104,480 | 317 | SH | DFND | 7,9,10,12 | 317 | 0 | 0 | ||
RH | COM | 74967X103 | 6,591,800 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 | |
RH | COM | 74967X103 | 91,955,610 | 279,000 | SH | Put | DFND | 7,10,11 | 279,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 806,583 | 8,989 | SH | DFND | 2,3 | 8,989 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,613 | 174 | SH | DFND | 2,3,5 | 174 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 134,864 | 1,503 | SH | DFND | 2,3,6 | 1,503 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,629,179 | 29,301 | SH | DFND | 7,10,11 | 29,301 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 215,173 | 2,398 | SH | DFND | 7,9,10,12 | 2,398 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 26,000 | 2,488 | SH | DFND | 2,3 | 2,488 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,079,182 | 103,271 | SH | DFND | 7,10,11 | 103,271 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 68,531 | 6,558 | SH | DFND | 7,9,10,12 | 6,558 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 30,627 | 1,351 | SH | DFND | 2,3 | 1,351 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,107,267 | 92,954 | SH | DFND | 7,10,11 | 92,954 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,406 | 62 | SH | DFND | 7,9,10,12 | 62 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,864 | 1,053 | SH | DFND | 2,3 | 1,053 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 835,630 | 307,217 | SH | DFND | 7,10,11 | 307,217 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 66,183 | 2,618 | SH | DFND | 2,3 | 2,618 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 16,912 | 669 | SH | DFND | 2,3,5 | 669 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,517 | 60 | SH | DFND | 2,3,6 | 60 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,574,364 | 141,391 | SH | DFND | 7,10,11 | 141,391 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 759 | 113 | SH | DFND | 2,3 | 113 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 73,920 | 11,000 | SH | DFND | 7,10,11 | 11,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,801 | 188 | SH | DFND | 2,3 | 188 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 778,451 | 52,245 | SH | DFND | 7,10,11 | 52,245 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,143,690 | 278,100 | SH | Call | DFND | 7,10,11 | 278,100 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,724,814 | 83,532 | SH | DFND | 2,3 | 83,532 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,287,153 | 39,459 | SH | DFND | 7,10,11 | 39,459 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,090 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 61 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 6,072 | 5,060 | SH | DFND | 7,10,11 | 5,060 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 129,688 | 2,021 | SH | DFND | 2,3 | 2,021 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 18,673 | 291 | SH | DFND | 2,3,5 | 291 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 10,139 | 158 | SH | DFND | 2,3,6 | 158 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,428,319 | 115,760 | SH | DFND | 7,10,11 | 115,760 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 136 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 51,534 | 9,105 | SH | DFND | 7,10,11 | 9,105 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 394,683 | 3,201 | SH | DFND | 2,3 | 3,201 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,699 | 30 | SH | DFND | 2,3,5 | 30 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,275 | 59 | SH | DFND | 2,3,6 | 59 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,289,479 | 10,458 | SH | DFND | 7,10,11 | 10,458 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 501,602 | 4,068 | SH | DFND | 7,9,10,12 | 4,068 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,631,000 | 70,000 | SH | Put | DFND | 7,10,11 | 70,000 | 0 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 180 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 22,769 | 2,146 | SH | DFND | 7,10,11 | 2,146 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 785 | 93 | SH | DFND | 2,3 | 93 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 62,768 | 7,437 | SH | DFND | 7,10,11 | 7,437 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,251,705 | 42,575 | SH | DFND | 2,3 | 42,575 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,968 | 203 | SH | DFND | 2,3,6 | 203 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,306,094 | 214,493 | SH | DFND | 7,10,11 | 214,493 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 102 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 47,360 | 4,625 | SH | DFND | 7,10,11 | 4,625 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 678 | 150 | SH | DFND | 2,3 | 150 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 63,529 | 14,055 | SH | DFND | 7,10,11 | 14,055 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 141,505 | 163,000 | PRN | DFND | 7,10,11 | 163,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,939 | 87 | SH | DFND | 2,3 | 87 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,252,327 | 71,827 | SH | DFND | 7,10,11 | 71,827 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 120,807 | 2,668 | SH | DFND | 7,9,10,12 | 2,668 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 9,581,248 | 211,600 | SH | Call | DFND | 7,10,11 | 211,600 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 833,197 | 44,556 | SH | DFND | 7,10,11 | 44,556 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,795,108 | 46,209 | SH | DFND | 2,3 | 46,209 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 69,526 | 670 | SH | DFND | 2,3,5 | 670 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 29,990 | 289 | SH | DFND | 2,3,6 | 289 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19,854,218 | 191,329 | SH | DFND | 7,10,11 | 191,329 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,633,132 | 15,738 | SH | DFND | 7,9,10,12 | 15,738 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,625 | 211 | SH | DFND | 2,3 | 211 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,263 | 295 | SH | DFND | 2,3,6 | 295 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 275,190 | 8,764 | SH | DFND | 7,10,11 | 8,764 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,896 | 443 | SH | DFND | 2,3 | 443 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 81,290 | 18,993 | SH | DFND | 7,10,11 | 18,993 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 379,987 | 3,879 | SH | DFND | 1,4 | 3,879 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93,489,987 | 954,369 | SH | DFND | 2,3 | 870,505 | 83,864 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,469,351 | 35,416 | SH | DFND | 2,3,5 | 35,416 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,681,876 | 58,002 | SH | DFND | 2,3,6 | 57,482 | 520 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 123,528,868 | 1,261,013 | SH | DFND | 7,10,11 | 1,261,013 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,650,679 | 241,432 | SH | DFND | 7,9,10,12 | 241,432 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,360 | 902 | SH | DFND | 7,8,9,10,12 | 902 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,744,596 | 130,100 | SH | Call | DFND | 2,3 | 130,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 979,600 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,706,420 | 364,500 | SH | Put | DFND | 2,3 | 364,500 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 162,668 | 748 | SH | DFND | 2,3 | 748 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 16,528 | 76 | SH | DFND | 2,3,6 | 76 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,622,252 | 25,853 | SH | DFND | 7,10,11 | 25,853 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,485,602 | 42,317 | SH | DFND | 7,10,11 | 42,317 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 270 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 351,880 | 18,270 | SH | DFND | 7,10,11 | 18,270 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 18,386 | 1,630 | SH | DFND | 2,3 | 1,630 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,455 | 129 | SH | DFND | 2,3,5 | 129 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,301,656 | 115,395 | SH | DFND | 7,10,11 | 115,395 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 26,653 | 3,990 | SH | DFND | 2,3 | 3,990 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,614,897 | 241,751 | SH | DFND | 7,10,11 | 241,751 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 1,939,407 | 2,598,000 | PRN | DFND | 7,10,11 | 2,598,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 272,523 | 4,558 | SH | DFND | 2,3 | 4,558 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 68,579 | 1,147 | SH | DFND | 2,3,5 | 1,147 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 98,713 | 1,651 | SH | DFND | 2,3,6 | 1,651 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 37,873,879 | 633,448 | SH | DFND | 7,10,11 | 633,448 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,501,888 | 75,295 | SH | DFND | 7,9,10,12 | 75,295 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 65,968 | 647 | SH | DFND | 2,3 | 647 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,608,419 | 15,775 | SH | DFND | 7,10,11 | 15,775 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 30,896 | 4,136 | SH | DFND | 2,3,6 | 4,136 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,293,819 | 173,202 | SH | DFND | 7,10,11 | 173,202 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 393 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 70,418 | 1,433 | SH | DFND | 7,10,11 | 1,433 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 65,361 | 4,726 | SH | DFND | 7,10,11 | 4,726 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 176,735 | 3,778 | SH | DFND | 2,3 | 3,778 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 17,496 | 374 | SH | DFND | 2,3,6 | 374 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,949,448 | 84,426 | SH | DFND | 7,10,11 | 84,426 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 68,231 | 3,317 | SH | DFND | 7,10,11 | 3,317 | 0 | 0 | ||
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 26,752 | 27,000 | PRN | DFND | 7,10,11 | 27,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 279,202 | 343,000 | PRN | DFND | 7,10,11 | 343,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 838,952 | 1,226,000 | PRN | DFND | 7,10,11 | 1,226,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 9,166 | 738 | SH | DFND | 2,3 | 738 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,925 | 316 | SH | DFND | 2,3,6 | 316 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 462,297 | 37,222 | SH | DFND | 7,10,11 | 37,222 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 5,967 | 2,340 | SH | DFND | 7,10,11 | 2,340 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 6,975 | 1,095 | SH | DFND | 2,3 | 1,095 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 687,138 | 107,871 | SH | DFND | 7,10,11 | 107,871 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 571,585 | 3,714 | SH | DFND | 2,3 | 3,714 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 13,851 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,531,305 | 9,950 | SH | DFND | 7,10,11 | 9,950 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,246 | 263 | SH | DFND | 2,3 | 263 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 30,206 | 489 | SH | DFND | 2,3,5 | 489 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 55,222 | 894 | SH | DFND | 2,3,6 | 894 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,166,555 | 116,020 | SH | DFND | 7,10,11 | 116,020 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,452,336 | 23,512 | SH | DFND | 7,9,10,12 | 23,512 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,234,406 | 35,119 | SH | DFND | 2,3 | 35,119 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 98,440 | 137 | SH | DFND | 2,3,5 | 137 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 124,307 | 173 | SH | DFND | 2,3,6 | 173 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,002,368 | 64,022 | SH | DFND | 7,10,11 | 64,022 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,738,838 | 45,563 | SH | DFND | 7,9,10,12 | 45,563 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202,628 | 282 | SH | DFND | 7,8,9,10,12 | 282 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,334,682 | 28,300 | SH | Call | DFND | 2,3 | 28,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,508,934 | 2,100 | SH | Call | DFND | 7,10,11 | 2,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,998,854 | 50,100 | SH | Put | DFND | 2,3 | 50,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,508,934 | 2,100 | SH | Put | DFND | 7,10,11 | 2,100 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 10,435 | 522 | SH | DFND | 2,3 | 522 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,621,489 | 81,115 | SH | DFND | 7,10,11 | 81,115 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 497,751 | 24,900 | SH | Call | DFND | 7,10,11 | 24,900 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 497,751 | 24,900 | SH | Put | DFND | 7,10,11 | 24,900 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8,022 | 263 | SH | DFND | 2,3 | 263 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 71,279 | 2,337 | SH | DFND | 7,10,11 | 2,337 | 0 | 0 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 4 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 666,842 | 37,421 | SH | DFND | 2,3 | 37,421 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 63,920 | 3,587 | SH | DFND | 2,3,5 | 3,587 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 80,582 | 4,522 | SH | DFND | 2,3,6 | 4,522 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,337,224 | 804,558 | SH | DFND | 7,10,11 | 804,558 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,585,629 | 145,097 | SH | DFND | 7,9,10,12 | 145,097 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,019,000 | 450,000 | SH | Call | DFND | 7,10,11 | 450,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,682,500 | 375,000 | SH | Put | DFND | 7,10,11 | 375,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,258,525 | 45,126 | SH | DFND | 2,3 | 45,126 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,701 | 106 | SH | DFND | 2,3,6 | 106 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,265,130 | 9,122 | SH | DFND | 7,10,11 | 9,122 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 88 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,533,339 | 201,699 | SH | DFND | 7,10,11 | 201,699 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 70,613 | 260 | SH | DFND | 2,3 | 260 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,889 | 18 | SH | DFND | 2,3,5 | 18 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,481 | 57 | SH | DFND | 2,3,6 | 57 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,069,616 | 55,487 | SH | DFND | 7,10,11 | 55,487 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,549,964 | 5,707 | SH | DFND | 7,9,10,12 | 5,707 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 219,869 | 6,577 | SH | DFND | 2,3 | 6,577 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 27,413 | 820 | SH | DFND | 2,3,5 | 820 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 184,935 | 5,532 | SH | DFND | 2,3,6 | 5,532 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 349,401 | 10,452 | SH | DFND | 7,10,11 | 10,452 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 140 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 293,382 | 119,261 | SH | DFND | 7,10,11 | 119,261 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 782 | 798 | SH | DFND | 7,10,11 | 798 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 75 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 530,724 | 28,200 | SH | DFND | 7,10,11 | 28,200 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 28,061 | 1,491 | SH | DFND | 7,9,10,12 | 1,491 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 14,450 | 553 | SH | DFND | 2,3 | 553 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,721,131 | 65,868 | SH | DFND | 7,10,11 | 65,868 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 197 | 52 | SH | DFND | 7,10,11 | 52 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 18,906 | 2,882 | SH | DFND | 7,10,11 | 2,882 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 35,911 | 10,409 | SH | DFND | 7,10,11 | 10,409 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 277,928 | 212,000 | PRN | DFND | 7,10,11 | 212,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,154,841 | 22,302 | SH | DFND | 2,3 | 22,302 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,346 | 59 | SH | DFND | 2,3,5 | 59 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 80,632 | 570 | SH | DFND | 2,3,6 | 570 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,803,737 | 19,820 | SH | DFND | 7,10,11 | 19,820 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 401,039 | 2,835 | SH | DFND | 7,9,10,12 | 2,835 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4,906 | 150 | SH | DFND | 7,10,11 | 150 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 18,055 | 580 | SH | DFND | 2,3 | 580 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,344,318 | 43,184 | SH | DFND | 7,10,11 | 43,184 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 28,352 | 14,319 | SH | DFND | 7,10,11 | 14,319 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,162,927 | 29,811 | SH | DFND | 2,3 | 29,196 | 615 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 95,145 | 2,439 | SH | DFND | 2,3,5 | 2,439 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 564,670 | 14,475 | SH | DFND | 2,3,6 | 14,442 | 33 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,562,607 | 116,960 | SH | DFND | 7,10,11 | 116,960 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 12,622 | 1,193 | SH | DFND | 7,10,11 | 1,193 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 19,168 | 451 | SH | DFND | 2,3 | 451 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 118,448 | 2,787 | SH | DFND | 7,10,11 | 2,787 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,036 | 260 | SH | DFND | 2,3 | 260 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 204,645 | 26,136 | SH | DFND | 7,10,11 | 26,136 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 46 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,241,481 | 53,466 | SH | DFND | 7,10,11 | 53,466 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,037 | 1,152 | SH | DFND | 2,3 | 1,152 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,091,583 | 20,184 | SH | DFND | 2,3 | 20,184 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32,472 | 212 | SH | DFND | 2,3,5 | 212 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 59,430 | 388 | SH | DFND | 2,3,6 | 388 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32,309,617 | 210,940 | SH | DFND | 7,10,11 | 210,940 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,852,967 | 64,327 | SH | DFND | 7,9,10,12 | 64,327 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 857,752 | 5,600 | SH | DFND | 7,8,9,10,12 | 5,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,614,934 | 7,391 | SH | DFND | 2,3 | 5,569 | 1,822 | 0 | ||
RESMED INC | COM | 761152107 | 470,212 | 2,152 | SH | DFND | 2,3,5 | 2,152 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 556,301 | 2,546 | SH | DFND | 2,3,6 | 2,546 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,028,132 | 50,472 | SH | DFND | 7,10,11 | 50,472 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,931,689 | 17,994 | SH | DFND | 7,9,10,12 | 17,994 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 32,282 | 1,828 | SH | DFND | 2,3 | 1,828 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,479 | 197 | SH | DFND | 2,3,6 | 197 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,917,982 | 108,606 | SH | DFND | 7,10,11 | 108,606 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 115,055 | 6,515 | SH | DFND | 7,9,10,12 | 6,515 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 84 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 6,350,901 | 1,054,967 | SH | DFND | 7,10,11 | 1,054,967 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,807 | 115 | SH | DFND | 2,3 | 115 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 495,509 | 31,541 | SH | DFND | 7,10,11 | 31,541 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 105,407 | 1,358 | SH | DFND | 2,3 | 1,358 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 776,117 | 9,999 | SH | DFND | 7,10,11 | 9,999 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,125,485 | 156,217 | SH | DFND | 7,9,10,12 | 156,217 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 34,059 | 2,521 | SH | DFND | 2,3 | 2,521 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,472 | 183 | SH | DFND | 2,3,5 | 183 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19,522 | 1,445 | SH | DFND | 2,3,6 | 1,445 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,048,359 | 151,618 | SH | DFND | 7,10,11 | 151,618 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,067 | 79 | SH | DFND | 7,9,10,12 | 79 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 579,700 | 550,000 | PRN | DFND | 7,10,11 | 550,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 101 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 979,598 | 38,704 | SH | DFND | 7,10,11 | 38,704 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,047,069 | 159,900 | SH | Call | DFND | 7,10,11 | 159,900 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 708,680 | 28,000 | SH | Put | DFND | 7,10,11 | 28,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 107 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,277,410 | 122,520 | SH | DFND | 7,10,11 | 122,520 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 33 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 291,658 | 17,784 | SH | DFND | 7,10,11 | 17,784 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 8,233 | 502 | SH | DFND | 7,9,10,12 | 502 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 6,892 | 198 | SH | DFND | 2,3 | 198 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 9,190 | 264 | SH | DFND | 2,3,6 | 264 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 545,299 | 15,665 | SH | DFND | 7,10,11 | 15,665 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 87,991 | 1,685 | SH | DFND | 2,3 | 1,685 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 25,849 | 495 | SH | DFND | 2,3,5 | 495 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 74,622 | 1,429 | SH | DFND | 2,3,6 | 1,429 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,121,016 | 59,767 | SH | DFND | 7,10,11 | 59,767 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,311 | 140 | SH | DFND | 7,9,10,12 | 140 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 48,053 | 1,701 | SH | DFND | 2,3 | 1,701 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 29,663 | 1,050 | SH | DFND | 2,3,6 | 1,050 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 188,343 | 6,667 | SH | DFND | 7,10,11 | 6,667 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,452,192 | 88,065 | SH | DFND | 7,10,11 | 88,065 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 159,541 | 57,183 | SH | DFND | 7,10,11 | 57,183 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 165 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 58,806 | 3,564 | SH | DFND | 7,10,11 | 3,564 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 239 | 203 | SH | DFND | 2,3 | 203 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 19 | 16 | SH | DFND | 7,10,11 | 16 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 18 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 65,745 | 50,965 | SH | DFND | 7,10,11 | 50,965 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 214 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 99,480 | 2,785 | SH | DFND | 7,10,11 | 2,785 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 38 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 76,051 | 15,877 | SH | DFND | 7,10,11 | 15,877 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 4,150,000 | 5,000,000 | PRN | DFND | 7,10,11 | 5,000,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,128 | 340 | SH | DFND | 2,3 | 340 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,080 | 33 | SH | DFND | 2,3,5 | 33 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 24,417 | 746 | SH | DFND | 2,3,6 | 746 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 682,748 | 20,860 | SH | DFND | 7,10,11 | 20,860 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 67,358 | 2,058 | SH | DFND | 7,9,10,12 | 2,058 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 308 | 180 | SH | DFND | 2,3 | 180 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 626,913 | 366,616 | SH | DFND | 7,10,11 | 366,616 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,052,000 | 1,200,000 | SH | Call | DFND | 7,10,11 | 1,200,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,453,500 | 850,000 | SH | Put | DFND | 7,10,11 | 850,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,317,563 | 67,631 | SH | DFND | 2,3 | 66,994 | 637 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 152,131 | 2,383 | SH | DFND | 2,3,5 | 2,383 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 329,670 | 5,164 | SH | DFND | 2,3,6 | 4,733 | 431 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,806,559 | 43,962 | SH | DFND | 7,10,11 | 43,962 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,857 | 593 | SH | DFND | 7,9,10,12 | 593 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,915,200 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 121,296 | 1,900 | SH | Put | DFND | 7,10,11 | 1,900 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,903 | 161 | SH | DFND | 2,3 | 161 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 678,799 | 57,428 | SH | DFND | 7,10,11 | 57,428 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 153 | 101 | SH | DFND | 2,3 | 101 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,364 | 442 | SH | DFND | 2,3 | 442 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,232 | 134 | SH | DFND | 2,3,6 | 134 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,750,899 | 225,144 | SH | DFND | 7,10,11 | 225,144 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 799,613 | 47,996 | SH | DFND | 7,9,10,12 | 47,996 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 232,390 | 13,949 | SH | DFND | 7,8,9,10,12 | 13,949 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,040,450 | 182,500 | SH | Call | DFND | 7,10,11 | 182,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 83,300 | 5,000 | SH | Put | DFND | 7,10,11 | 5,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38,889 | 517 | SH | DFND | 2,3 | 517 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,664 | 62 | SH | DFND | 2,3,5 | 62 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,204 | 16 | SH | DFND | 2,3,6 | 16 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16,049,992 | 213,374 | SH | DFND | 7,10,11 | 213,374 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,617,004 | 21,497 | SH | DFND | 7,9,10,12 | 21,497 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,113,664 | 211,790 | SH | DFND | 2,3 | 211,790 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,545 | 255 | SH | DFND | 2,3,6 | 255 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 230,887 | 23,135 | SH | DFND | 7,10,11 | 23,135 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,373 | 839 | SH | DFND | 7,9,10,12 | 839 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9,178,728 | 227,760 | SH | DFND | 2,3 | 227,760 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,836 | 120 | SH | DFND | 2,3,6 | 120 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9,518,900 | 236,201 | SH | DFND | 7,10,11 | 236,201 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 193,400 | 4,799 | SH | DFND | 7,9,10,12 | 4,799 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,312,210 | 280,700 | SH | Call | DFND | 7,10,11 | 280,700 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 8,046 | 898 | SH | DFND | 2,3 | 898 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 80,730 | 9,010 | SH | DFND | 7,10,11 | 9,010 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 144 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,656,276 | 276,046 | SH | DFND | 7,10,11 | 276,046 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 298 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,179 | 160 | SH | DFND | 2,3,6 | 160 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,706,217 | 85,869 | SH | DFND | 7,10,11 | 85,869 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,379,078 | 4,186 | SH | DFND | 1,4 | 4,186 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,656,186 | 62,699 | SH | DFND | 2,3 | 62,649 | 50 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,711,254 | 11,265 | SH | DFND | 7,10 | 11,265 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 175,926 | 534 | SH | DFND | 2,3,5 | 534 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 493,846 | 1,499 | SH | DFND | 2,3,6 | 1,099 | 400 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,059,766 | 76,065 | SH | DFND | 7,10,11 | 76,065 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,580,673 | 13,904 | SH | DFND | 7,9,10,12 | 13,904 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,890 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 43,617 | 2,077 | SH | DFND | 7,10,11 | 2,077 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,363 | 205 | SH | DFND | 2,3 | 205 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,496 | 186 | SH | DFND | 2,3,6 | 186 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,448,806 | 31,720 | SH | DFND | 7,10,11 | 31,720 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,384,033 | 227,344 | SH | DFND | 7,9,10,12 | 227,344 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 34,653 | 214 | SH | DFND | 2,3 | 214 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,239 | 20 | SH | DFND | 2,3,6 | 20 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,078,533 | 12,836 | SH | DFND | 7,10,11 | 12,836 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 108,169 | 668 | SH | DFND | 7,9,10,12 | 668 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,575,477 | 40,267 | SH | DFND | 2,3 | 40,267 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 959 | 15 | SH | DFND | 2,3,5 | 15 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,750 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,294,998 | 20,247 | SH | DFND | 7,10,11 | 20,247 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,141,381 | 33,480 | SH | DFND | 7,9,10,12 | 33,480 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 243,103 | 5,676 | SH | DFND | 2,3 | 5,676 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 24,756 | 578 | SH | DFND | 2,3,5 | 578 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 184,469 | 4,307 | SH | DFND | 2,3,6 | 4,307 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,313,844 | 264,157 | SH | DFND | 7,10,11 | 264,157 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,743,053 | 40,697 | SH | DFND | 7,9,10,12 | 40,697 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 64,206 | 3,480 | SH | DFND | 2,3 | 3,480 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 34,926 | 1,893 | SH | DFND | 2,3,5 | 1,893 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 16,162 | 876 | SH | DFND | 2,3,6 | 876 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,460,115 | 79,139 | SH | DFND | 7,10,11 | 79,139 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 18 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,689,595 | 5,594 | SH | DFND | 2,3 | 5,594 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,908 | 135 | SH | DFND | 2,3,5 | 135 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 78,370 | 163 | SH | DFND | 2,3,6 | 163 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,528,499 | 82,214 | SH | DFND | 7,10,11 | 82,214 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,575,004 | 15,755 | SH | DFND | 7,9,10,12 | 15,755 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,339,447 | 154,637 | SH | DFND | 2,3 | 154,437 | 200 | 0 | ||
ROSS STORES INC | COM | 778296103 | 52,477 | 468 | SH | DFND | 2,3,5 | 468 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 160,907 | 1,435 | SH | DFND | 2,3,6 | 1,435 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,498,368 | 102,545 | SH | DFND | 7,10,11 | 102,545 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,674,164 | 32,767 | SH | DFND | 7,9,10,12 | 32,767 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,550,435 | 49,500 | SH | Call | DFND | 2,3 | 49,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 224,260 | 2,000 | SH | Call | DFND | 7,10,11 | 2,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 672,780 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,773,650 | 105,000 | SH | Put | DFND | 2,3 | 105,000 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 313,292 | 63,807 | SH | DFND | 7,10,11 | 63,807 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 187 | 38 | SH | DFND | 7,9,10,12 | 38 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,673,888 | 69,801 | SH | DFND | 2,3 | 69,801 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,052 | 11 | SH | DFND | 2,3,5 | 11 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,892,948 | 19,798 | SH | DFND | 7,10,11 | 19,798 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 16,860,123 | 176,337 | SH | DFND | 7,9,10,12 | 176,337 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 2,329,230 | 1,819,000 | PRN | DFND | 7,10,11 | 1,819,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,797,701 | 112,582 | SH | DFND | 2,3 | 89,268 | 23,314 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 390,719 | 6,471 | SH | DFND | 2,3,5 | 6,471 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 715,322 | 11,847 | SH | DFND | 2,3,6 | 8,847 | 3,000 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,221,309 | 20,227 | SH | DFND | 7,10,11 | 20,227 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 147,448 | 2,442 | SH | DFND | 7,9,10,12 | 2,442 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 25,806,412 | 427,400 | SH | Call | DFND | 7,10,11 | 427,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 39,599 | 345 | SH | DFND | 2,3 | 345 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 14,807 | 129 | SH | DFND | 2,3,6 | 129 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,902,327 | 25,286 | SH | DFND | 7,10,11 | 25,286 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 206,604 | 1,800 | SH | DFND | 7,9,10,12 | 1,800 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 11,751 | 1,343 | SH | DFND | 7,10,11 | 1,343 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 346 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 6,165,848 | 498,855 | SH | DFND | 7,10,11 | 498,855 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,004 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,318,301 | 21,704 | SH | DFND | 7,10,11 | 21,704 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 65,296 | 1,075 | SH | DFND | 7,9,10,12 | 1,075 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 2,790 | 41 | SH | DFND | 2,3 | 41 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 135,644 | 1,993 | SH | DFND | 7,10,11 | 1,993 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 58,528 | 18,759 | SH | DFND | 7,10,11 | 18,759 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 346 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 578,966 | 20,103 | SH | DFND | 7,10,11 | 20,103 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 337,034 | 7,508 | SH | DFND | 7,10,11 | 7,508 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48,664 | 440 | SH | DFND | 2,3 | 440 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,286 | 93 | SH | DFND | 2,3,6 | 93 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,291,300 | 20,717 | SH | DFND | 7,10,11 | 20,717 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,475 | 158 | SH | DFND | 7,9,10,12 | 158 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 33,492 | 395 | SH | DFND | 2,3 | 395 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 424 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,988 | 106 | SH | DFND | 2,3,6 | 106 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,166,554 | 25,552 | SH | DFND | 7,10,11 | 25,552 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,258 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 810,122 | 18,675 | SH | DFND | 7,10,11 | 18,675 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,066 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,487 | 16 | SH | DFND | 2,3,5 | 16 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 32,615 | 351 | SH | DFND | 2,3,6 | 351 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,559,486 | 38,307 | SH | DFND | 7,10,11 | 38,307 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,531 | 38 | SH | DFND | 7,9,10,12 | 38 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,520 | 203 | SH | DFND | 2,3 | 203 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,408 | 346 | SH | DFND | 2,3,6 | 346 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,391,068 | 51,161 | SH | DFND | 7,10,11 | 51,161 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 98,861 | 40,517 | SH | DFND | 7,10,11 | 40,517 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,159,995 | 5,388 | SH | DFND | 1,4 | 5,388 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,936,001 | 142,024 | SH | DFND | 2,3 | 137,944 | 4,080 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,311,392 | 13,249 | SH | DFND | 7,10 | 13,249 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 878,350 | 2,191 | SH | DFND | 2,3,5 | 2,191 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 916,034 | 2,285 | SH | DFND | 2,3,6 | 2,233 | 52 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 70,415,384 | 175,648 | SH | DFND | 7,10,11 | 175,648 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,847,122 | 56,991 | SH | DFND | 7,9,10,12 | 56,991 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 90,155 | 389 | SH | DFND | 2,3 | 389 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,073 | 229 | SH | DFND | 2,3,5 | 229 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 88,532 | 382 | SH | DFND | 2,3,6 | 382 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,208,183 | 56,991 | SH | DFND | 7,10,11 | 56,991 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,201,256 | 9,498 | SH | DFND | 7,9,10,12 | 9,498 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 773,271 | 12,970 | SH | DFND | 2,3 | 12,970 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 72,259 | 1,212 | SH | DFND | 2,3,6 | 1,212 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 10,488,529 | 175,923 | SH | DFND | 7,10,11 | 175,923 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,080,613 | 18,125 | SH | DFND | 7,9,10,12 | 18,125 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 81,976 | 7,172 | SH | DFND | 7,10,11 | 7,172 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 16,266 | 232 | SH | DFND | 2,3 | 232 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,457,587 | 20,790 | SH | DFND | 7,10,11 | 20,790 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,004,511 | 51,487 | SH | DFND | 1,4 | 51,487 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 9,095,874 | 466,216 | SH | DFND | 2,3 | 466,216 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 84,888 | 4,351 | SH | DFND | 2,3,5 | 4,351 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 138,404 | 7,094 | SH | DFND | 2,3,6 | 7,094 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 135,224 | 6,931 | SH | DFND | 7,10,11 | 6,931 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 59 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,172 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,863 | 62 | SH | DFND | 2,3,5 | 62 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,988 | 166 | SH | DFND | 2,3,6 | 166 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,138,719 | 71,172 | SH | DFND | 7,10,11 | 71,172 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,292 | 43 | SH | DFND | 7,9,10,12 | 43 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 71,188 | 4,362 | SH | DFND | 2,3 | 4,362 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,157 | 316 | SH | DFND | 2,3,5 | 316 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 35,610 | 2,182 | SH | DFND | 2,3,6 | 2,182 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,256,511 | 76,992 | SH | DFND | 7,10,11 | 76,992 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 65,851 | 4,035 | SH | DFND | 7,9,10,12 | 4,035 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 59,528 | 1,882 | SH | DFND | 2,3 | 1,882 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17,523 | 554 | SH | DFND | 2,3,5 | 554 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,550 | 49 | SH | DFND | 2,3,6 | 49 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,751,786 | 245,077 | SH | DFND | 7,10,11 | 245,077 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,037,189 | 22,643 | SH | DFND | 1,4 | 22,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,585,168 | 154,722 | SH | DFND | 2,3 | 153,204 | 1,518 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,722,705 | 10,654 | SH | DFND | 2,3,5 | 10,154 | 500 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,496,348 | 19,167 | SH | DFND | 2,3,6 | 435 | 18,732 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,590,145,572 | 3,587,226 | SH | DFND | 7,10,11 | 3,587,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,819,677 | 6,361 | SH | DFND | 7,9,10,12 | 6,361 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,328,687,472 | 2,997,400 | SH | Call | DFND | 7,10,11 | 2,997,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,457,166,456 | 16,822,700 | SH | Put | DFND | 7,10,11 | 16,822,700 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 271,573 | 1,414 | SH | DFND | 2,3 | 1,414 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 39,372 | 205 | SH | DFND | 2,3,5 | 205 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 120,038 | 625 | SH | DFND | 2,3,6 | 625 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 6,914,928 | 36,004 | SH | DFND | 7,10,11 | 36,004 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,083,592 | 73,392 | SH | DFND | 2,3 | 73,392 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,322,368 | 147,655 | SH | DFND | 7,10,11 | 147,655 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,953,627 | 156,805 | SH | DFND | 7,9,10,12 | 156,805 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 855,696,000 | 4,800,000 | SH | Call | DFND | 2,3 | 4,800,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,172,125,250 | 6,575,000 | SH | Call | DFND | 7,10,11 | 6,575,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,827,000 | 100,000 | SH | Call | DFND | 7,9,10,12 | 100,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 53,481,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,844,875 | 61,872 | SH | DFND | 2,3 | 61,872 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 109,754 | 2,387 | SH | DFND | 2,3,5 | 2,387 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34,485 | 750 | SH | DFND | 7,10,11 | 750 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,035 | 327 | SH | DFND | 7,9,10,12 | 327 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 38,479 | 388 | SH | DFND | 2,3 | 388 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 546,136 | 7,403 | SH | DFND | 7,10,11 | 7,403 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 64,187 | 918 | SH | DFND | 7,10,11 | 918 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 687,887 | 11,982 | SH | DFND | 7,10,11 | 11,982 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 638,849 | 18,582 | SH | DFND | 7,10,11 | 18,582 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 35,257 | 654 | SH | DFND | 2,3 | 654 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,011,390 | 55,860 | SH | DFND | 7,10,11 | 55,860 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 393,586 | 11,445 | SH | DFND | 7,10,11 | 11,445 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,649 | 331 | SH | DFND | 7,10,11 | 331 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 61,826 | 2,496 | SH | DFND | 7,10,11 | 2,496 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 234,103 | 7,673 | SH | DFND | 7,10,11 | 7,673 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 79,853 | 2,454 | SH | DFND | 7,10,11 | 2,454 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 15,845 | 120 | SH | DFND | 7,10,11 | 120 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 212,491 | 7,359 | SH | DFND | 7,10,11 | 7,359 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,032,263 | 41,274 | SH | DFND | 7,10,11 | 41,274 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15,630 | 467 | SH | DFND | 7,10,11 | 467 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,899,172 | 41,446 | SH | DFND | 7,10,11 | 41,446 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 9,560 | 411 | SH | DFND | 7,10,11 | 411 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,203 | 598 | SH | DFND | 7,10,11 | 598 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,955 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 762 | 36 | SH | DFND | 7,10,11 | 36 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 152,952 | 2,507 | SH | DFND | 7,10,11 | 2,507 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 206 | 7 | SH | DFND | 7,10,11 | 7 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 62,556 | 1,498 | SH | DFND | 7,10,11 | 1,498 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 523,411 | 12,116 | SH | DFND | 2,3 | 12,116 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,243 | 1,001 | SH | DFND | 7,10,11 | 1,001 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 432,599 | 19,184 | SH | DFND | 7,10,11 | 19,184 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,020 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 260,211 | 3,107 | SH | DFND | 7,10,11 | 3,107 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 34,217 | 441 | SH | DFND | 2,3 | 441 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 39,291 | 419 | SH | DFND | 7,10,11 | 419 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,852,419 | 28,988 | SH | DFND | 7,10,11 | 28,988 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 141,617 | 1,062 | SH | DFND | 2,3 | 1,062 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 180,688 | 1,355 | SH | DFND | 7,10,11 | 1,355 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 54,716 | 605 | SH | DFND | 7,10,11 | 605 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8,143 | 67 | SH | DFND | 2,3 | 67 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 331,048 | 2,724 | SH | DFND | 7,10,11 | 2,724 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 23,619 | 931 | SH | DFND | 7,10,11 | 931 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 54,677 | 2,116 | SH | DFND | 7,10,11 | 2,116 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20,647,953 | 690,567 | SH | DFND | 7,10,11 | 690,567 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 280,184 | 9,904 | SH | DFND | 2,3 | 9,904 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 97,035 | 3,430 | SH | DFND | 7,10,11 | 3,430 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 104,731,481 | 2,565,062 | SH | DFND | 7,10,11 | 2,565,062 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,527,091 | 61,893 | SH | DFND | 7,9,10,12 | 61,893 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,283,004 | 398,800 | SH | Call | DFND | 7,10,11 | 398,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,580,539 | 1,263,300 | SH | Put | DFND | 7,10,11 | 1,263,300 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 55,395,499 | 868,949 | SH | DFND | 7,10,11 | 868,949 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,134,240 | 17,792 | SH | DFND | 7,9,10,12 | 17,792 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,375,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 16,437 | 401 | SH | DFND | 7,10,11 | 401 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,311,126 | 65,154 | SH | DFND | 2,3 | 65,154 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 84,534,222 | 1,663,405 | SH | DFND | 7,10,11 | 1,663,405 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,523 | 89 | SH | DFND | 7,9,10,12 | 89 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 41,800 | 341 | SH | DFND | 2,3 | 341 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,882,990 | 23,519 | SH | DFND | 7,10,11 | 23,519 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,253,080 | 128,500 | SH | DFND | 7,10,11 | 128,500 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 90,094,680 | 2,502,630 | SH | DFND | 7,10,11 | 2,502,630 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,440,000 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 21,225,600 | 589,600 | SH | Call | DFND | 7,10,11 | 589,600 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 30,517,200 | 847,700 | SH | Put | DFND | 7,10,11 | 847,700 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,089 | 20 | SH | DFND | 7,10,11 | 20 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 143 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 138 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 780 | 17 | SH | DFND | 7,10,11 | 17 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 114,017 | 2,188 | SH | DFND | 2,3 | 2,188 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 305,208 | 5,857 | SH | DFND | 7,10,11 | 5,857 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,292,334 | 5,840 | SH | DFND | 7,10,11 | 5,840 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,964,806 | 312,077 | SH | DFND | 2,3 | 312,077 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 378,158,743 | 4,545,177 | SH | DFND | 7,10,11 | 4,545,177 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 74,381 | 894 | SH | DFND | 7,9,10,12 | 894 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,480,000 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,768,000 | 177,500 | SH | Put | DFND | 7,10,11 | 177,500 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 722,700 | 9,000 | SH | DFND | 2,3 | 9,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 31,420,989 | 391,295 | SH | DFND | 7,10,11 | 391,295 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 27,302,000 | 340,000 | SH | Call | DFND | 7,10,11 | 340,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,412,750 | 42,500 | SH | Put | DFND | 7,10,11 | 42,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,270 | 516 | SH | DFND | 2,3 | 516 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,482 | 503 | SH | DFND | 2,3,6 | 503 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,594,495 | 108,820 | SH | DFND | 7,10,11 | 108,820 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 375,175 | 6,191 | SH | DFND | 7,9,10,12 | 6,191 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,150,010 | 123,000 | SH | DFND | 7,10,11 | 123,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,785 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 567,416 | 13,993 | SH | DFND | 7,10,11 | 13,993 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,385 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 42,237,267 | 122,836 | SH | DFND | 7,10,11 | 122,836 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 72,552 | 211 | SH | DFND | 7,9,10,12 | 211 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 102,123,450 | 297,000 | SH | Call | DFND | 7,10,11 | 297,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277,658,875 | 807,500 | SH | Put | DFND | 7,10,11 | 807,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211,199 | 441 | SH | DFND | 2,3 | 441 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,015,181 | 8,384 | SH | DFND | 2,3,6 | 0 | 8,384 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 74,637,645 | 155,849 | SH | DFND | 7,10,11 | 155,849 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,634,005 | 5,500 | SH | Put | DFND | 7,10,11 | 5,500 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,664,058 | 196,737 | SH | DFND | 2,3 | 196,737 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,321,107 | 80,622 | SH | DFND | 7,10,11 | 80,622 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 20,992 | 684 | SH | DFND | 7,10,11 | 684 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 74,594 | 3,020 | SH | DFND | 7,10,11 | 3,020 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 91,051 | 2,115 | SH | DFND | 7,10,11 | 2,115 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,563 | 20 | SH | DFND | 7,10,11 | 20 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 239,693,884 | 1,860,544 | SH | DFND | 7,10,11 | 1,860,544 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,579,756 | 89,884 | SH | DFND | 7,9,10,12 | 89,884 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48,955,400 | 380,000 | SH | Call | DFND | 7,10,11 | 380,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,306,400 | 80,000 | SH | Put | DFND | 7,10,11 | 80,000 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,002,059 | 43,873 | SH | DFND | 2,3 | 43,873 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 189,641 | 8,303 | SH | DFND | 2,3,6 | 8,303 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,704 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,734,856 | 29,717 | SH | DFND | 2,3 | 28,857 | 860 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 39,389 | 428 | SH | DFND | 2,3,5 | 428 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 841,873 | 9,148 | SH | DFND | 7,10,11 | 9,148 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 45,710,005 | 497,822 | SH | DFND | 7,10,11 | 497,822 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,307,528 | 28,326 | SH | DFND | 2,3 | 19,626 | 8,700 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 483,488 | 10,474 | SH | DFND | 7,10,11 | 10,474 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,565,785 | 267,073 | SH | DFND | 2,3 | 227,065 | 40,008 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 207,020 | 4,400 | SH | DFND | 2,3,5 | 0 | 4,400 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 479,581 | 10,193 | SH | DFND | 2,3,6 | 7,085 | 3,108 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,238,679 | 26,327 | SH | DFND | 7,10,11 | 26,327 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 14,351 | 163 | SH | DFND | 7,10,11 | 163 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,430 | 36 | SH | DFND | 7,10,11 | 36 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,649,242 | 44,478 | SH | DFND | 7,10,11 | 44,478 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 92,234 | 2,550 | SH | DFND | 7,10,11 | 2,550 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 140,057 | 3,606 | SH | DFND | 7,10,11 | 3,606 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 115,986 | 6,283 | SH | DFND | 7,10,11 | 6,283 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 786,419 | 7,614 | SH | DFND | 7,10,11 | 7,614 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 151,629 | 3,877 | SH | DFND | 2,3 | 3,877 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 247,253 | 6,322 | SH | DFND | 7,10,11 | 6,322 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,666 | 122 | SH | DFND | 2,3 | 122 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 286,457 | 6,168 | SH | DFND | 7,10,11 | 6,168 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 45,042 | 16,933 | SH | DFND | 7,10,11 | 16,933 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 60,329 | 710 | SH | DFND | 2,3 | 710 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,876,065 | 33,848 | SH | DFND | 7,10,11 | 33,848 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 205,797 | 2,422 | SH | DFND | 7,9,10,12 | 2,422 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,195 | 225 | SH | DFND | 2,3 | 225 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 410,661 | 28,920 | SH | DFND | 7,10,11 | 28,920 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 4,970 | 350 | SH | DFND | 7,9,10,12 | 350 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 3,599 | 215 | SH | DFND | 2,3 | 215 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 18,749 | 1,120 | SH | DFND | 7,10,11 | 1,120 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 235 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,041 | 1,023 | SH | DFND | 2,3,5 | 1,023 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,993 | 849 | SH | DFND | 2,3,6 | 849 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,734,204 | 147,341 | SH | DFND | 7,10,11 | 147,341 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,754 | 149 | SH | DFND | 7,9,10,12 | 149 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,450 | 1,395 | SH | DFND | 2,3 | 1,395 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 814,155 | 255,221 | SH | DFND | 7,10,11 | 255,221 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 155,393 | 199,000 | PRN | DFND | 7,10,11 | 199,000 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 10,892 | 459 | SH | DFND | 2,3 | 459 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 2,705 | 114 | SH | DFND | 2,3,6 | 114 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 708,317 | 29,849 | SH | DFND | 7,10,11 | 29,849 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 451 | 19 | SH | DFND | 7,9,10,12 | 19 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 9,610 | 134 | SH | DFND | 2,3 | 134 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 823,417 | 11,481 | SH | DFND | 7,10,11 | 11,481 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 141 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,338 | 71 | SH | DFND | 2,3,6 | 71 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,182,549 | 67,685 | SH | DFND | 7,10,11 | 67,685 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 940,400 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 940,400 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 120,186 | 351 | SH | DFND | 2,3 | 351 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 66,428 | 194 | SH | DFND | 2,3,6 | 194 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,706,263 | 16,665 | SH | DFND | 7,10,11 | 16,665 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 19,578 | 405 | SH | DFND | 2,3 | 405 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,258,725 | 26,039 | SH | DFND | 7,10,11 | 26,039 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 767,930 | 3,635 | SH | DFND | 1,4 | 3,635 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 34,787,550 | 164,667 | SH | DFND | 2,3 | 163,650 | 1,017 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,978,132 | 14,097 | SH | DFND | 2,3,5 | 14,097 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,022,603 | 9,574 | SH | DFND | 2,3,6 | 9,570 | 4 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 118,754,563 | 562,125 | SH | DFND | 7,10,11 | 562,125 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 29,436,345 | 139,337 | SH | DFND | 7,9,10,12 | 139,337 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,304,531 | 6,175 | SH | DFND | 7,8,9,10,12 | 6,175 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 32,280,528 | 152,800 | SH | Call | DFND | 2,3 | 152,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 43,097,040 | 204,000 | SH | Call | DFND | 7,10,11 | 204,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,584,450 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 76,138,104 | 360,400 | SH | Put | DFND | 2,3 | 360,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 401,394 | 1,900 | SH | Put | DFND | 7,10,11 | 1,900 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11,621 | 941 | SH | DFND | 2,3 | 941 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,260,394 | 2,288,291 | SH | DFND | 7,10,11 | 2,288,291 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,940 | 70 | SH | DFND | 2,3 | 70 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 262,829 | 9,485 | SH | DFND | 7,10,11 | 9,485 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 125,499 | 4,529 | SH | DFND | 7,9,10,12 | 4,529 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 48 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,922 | 658 | SH | DFND | 2,3,6 | 658 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 781,284 | 131,088 | SH | DFND | 7,10,11 | 131,088 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 45,313 | 1,130 | SH | DFND | 7,10,11 | 1,130 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 412 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 157,029 | 10,297 | SH | DFND | 7,10,11 | 10,297 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 173,787 | 33,868 | SH | DFND | 7,9,10,12 | 33,868 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,012 | 221 | SH | DFND | 2,3 | 221 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,406 | 62 | SH | DFND | 2,3,5 | 62 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,168,587 | 51,525 | SH | DFND | 7,10,11 | 51,525 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,561 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 986,944 | 8,416 | SH | DFND | 7,10,11 | 8,416 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 155 | 119 | SH | DFND | 2,3 | 119 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 59,630 | 45,869 | SH | DFND | 7,10,11 | 45,869 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,563,962 | 177,439 | SH | DFND | 1,4 | 177,439 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,373,580 | 303,777 | SH | DFND | 2,3 | 299,752 | 4,025 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 412,281 | 7,649 | SH | DFND | 2,3,5 | 7,649 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 395,141 | 7,331 | SH | DFND | 2,3,6 | 7,331 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,507,910 | 46,529 | SH | DFND | 7,10,11 | 46,529 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 58,221 | 966 | SH | DFND | 2,3 | 966 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,881,689 | 80,997 | SH | DFND | 7,10,11 | 80,997 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,080,085 | 29,823 | SH | DFND | 2,3 | 28,914 | 909 | 0 | ||
SAP SE | SPON ADR | 803054204 | 205,489 | 1,502 | SH | DFND | 2,3,5 | 1,502 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,036,746 | 7,578 | SH | DFND | 2,3,6 | 7,578 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,149,019 | 44,946 | SH | DFND | 7,10,11 | 44,946 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,840,500 | 50,000 | SH | DFND | 7,9,10,12 | 50,000 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 216 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 387 | 1,203 | SH | DFND | 2,3 | 1,203 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 268,049 | 159,000 | PRN | DFND | 7,10,11 | 159,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 363,601 | 3,175 | SH | DFND | 2,3 | 3,175 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,505 | 83 | SH | DFND | 2,3,6 | 83 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,507,965 | 39,364 | SH | DFND | 7,10,11 | 39,364 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 128,377 | 1,121 | SH | DFND | 7,9,10,12 | 1,121 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,145,200 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 331 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,731 | 47 | SH | DFND | 2,3,5 | 47 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 11,565 | 314 | SH | DFND | 2,3,6 | 314 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 580,183 | 15,753 | SH | DFND | 7,10,11 | 15,753 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 72,546 | 22,706 | SH | DFND | 7,10,11 | 22,706 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,493 | 152 | SH | DFND | 2,3 | 152 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 570,449 | 19,298 | SH | DFND | 7,10,11 | 19,298 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,923,006 | 36,042 | SH | DFND | 2,3 | 36,042 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,569 | 81 | SH | DFND | 2,3,5 | 81 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 30,169 | 372 | SH | DFND | 2,3,6 | 372 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,882,433 | 97,194 | SH | DFND | 7,10,11 | 97,194 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,319,703 | 28,603 | SH | DFND | 7,9,10,12 | 28,603 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,921,843 | 140,917 | SH | DFND | 2,3 | 97,977 | 42,940 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 162,194 | 3,302 | SH | DFND | 2,3,5 | 3,302 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 274,188 | 5,582 | SH | DFND | 2,3,6 | 3,307 | 2,275 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,685,135 | 543,264 | SH | DFND | 7,10,11 | 543,264 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,539,294 | 112,771 | SH | DFND | 7,9,10,12 | 112,771 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 271,830 | 5,534 | SH | DFND | 7,8,9,10,12 | 5,534 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,659 | 122 | SH | DFND | 2,3 | 122 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 287,454 | 9,585 | SH | DFND | 7,10,11 | 9,585 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,125 | 74 | SH | DFND | 2,3 | 74 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 632,759 | 22,032 | SH | DFND | 7,10,11 | 22,032 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 77,903 | 10,332 | SH | DFND | 7,10,11 | 10,332 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 15,128 | 389 | SH | DFND | 2,3 | 389 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 10,734 | 276 | SH | DFND | 2,3,6 | 276 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,141,110 | 29,342 | SH | DFND | 7,10,11 | 29,342 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 59,654 | 1,195 | SH | DFND | 2,3 | 1,195 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,168,275 | 43,435 | SH | DFND | 7,10,11 | 43,435 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,634,424 | 28,836 | SH | DFND | 1,4 | 28,836 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 40,454,840 | 713,741 | SH | DFND | 2,3 | 713,741 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,093,486 | 72,221 | SH | DFND | 7,10 | 72,221 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 301,878 | 5,326 | SH | DFND | 2,3,5 | 5,326 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 494,703 | 8,728 | SH | DFND | 2,3,6 | 8,728 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 59,465,649 | 1,049,147 | SH | DFND | 7,10,11 | 1,049,147 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,973,742 | 140,680 | SH | DFND | 7,9,10,12 | 140,680 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,469,600 | 220,000 | SH | Call | DFND | 2,3 | 220,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,238,840 | 163,000 | SH | Call | DFND | 7,10,11 | 163,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,587,000 | 275,000 | SH | Put | DFND | 2,3 | 275,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,542,460 | 309,500 | SH | Put | DFND | 7,10,11 | 309,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 144,088 | 2,787 | SH | DFND | 7,10,11 | 2,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 56,979 | 1,088 | SH | DFND | 2,3 | 1,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 101,022 | 1,929 | SH | DFND | 7,10,11 | 1,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 85,518 | 1,141 | SH | DFND | 7,10,11 | 1,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,875 | 177 | SH | DFND | 7,10,11 | 177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,611 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,376 | 132 | SH | DFND | 7,10,11 | 132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,185 | 575 | SH | DFND | 2,3 | 575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,542 | 469 | SH | DFND | 7,10,11 | 469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 8,942 | 203 | SH | DFND | 7,10,11 | 203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,113 | 776 | SH | DFND | 7,10,11 | 776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 27,921 | 1,043 | SH | DFND | 2,3 | 1,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,471 | 167 | SH | DFND | 7,10,11 | 167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 18,255 | 550 | SH | DFND | 2,3 | 550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,589 | 78 | SH | DFND | 7,10,11 | 78 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 45,109 | 1,397 | SH | DFND | 2,3 | 1,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,036 | 125 | SH | DFND | 7,10,11 | 125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32,137 | 637 | SH | DFND | 2,3 | 637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 51,610 | 1,023 | SH | DFND | 7,10,11 | 1,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 57,800 | 1,004 | SH | DFND | 2,3 | 1,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,333 | 110 | SH | DFND | 7,10,11 | 110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,712 | 5,394 | SH | DFND | 2,3 | 5,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,395,526 | 115,609 | SH | DFND | 7,10,11 | 115,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 68,163 | 1,912 | SH | DFND | 2,3 | 1,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 78,323 | 2,197 | SH | DFND | 7,10,11 | 2,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,939 | 42 | SH | DFND | 7,10,11 | 42 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,750 | 192 | SH | DFND | 2,3 | 192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 742 | 38 | SH | DFND | 7,10,11 | 38 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,199 | 349 | SH | DFND | 2,3 | 349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,183 | 24 | SH | DFND | 7,10,11 | 24 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,142,354 | 23,769 | SH | DFND | 7,10,11 | 23,769 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 920,042 | 17,548 | SH | DFND | 2,3 | 17,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,321 | 235 | SH | DFND | 2,3,5 | 235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 86,719 | 1,654 | SH | DFND | 2,3,6 | 1,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,703,421 | 471,170 | SH | DFND | 7,10,11 | 471,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,775 | 171 | SH | DFND | 2,3 | 171 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,167 | 153 | SH | DFND | 7,10,11 | 153 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 13,003 | 860 | SH | DFND | 2,3 | 860 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 616,820 | 40,795 | SH | DFND | 7,10,11 | 40,795 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 68,838 | 612 | SH | DFND | 2,3 | 612 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 26,320 | 234 | SH | DFND | 2,3,6 | 234 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,215,757 | 55,261 | SH | DFND | 7,10,11 | 55,261 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 35 | 167 | SH | DFND | 2,3 | 167 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 2 | 9 | SH | DFND | 7,10,11 | 9 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 5,638 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 14,990 | 218 | SH | DFND | 2,3,6 | 218 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 8,483,609 | 123,380 | SH | DFND | 7,10,11 | 123,380 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 1,323,566 | 237,624 | SH | DFND | 7,10,11 | 237,624 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 904,198 | 45,945 | SH | DFND | 7,10,11 | 45,945 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 718,320 | 36,500 | SH | Call | DFND | 7,10,11 | 36,500 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 42,880 | 684 | SH | DFND | 2,3 | 684 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,403,909 | 102,152 | SH | DFND | 7,10,11 | 102,152 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 103,164 | 10,124 | SH | DFND | 7,10,11 | 10,124 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 11,529 | 1,260 | SH | DFND | 2,3 | 1,260 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 395,829 | 43,260 | SH | DFND | 7,10,11 | 43,260 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 9 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 65,748 | 7,446 | SH | DFND | 7,10,11 | 7,446 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 736,890 | 726,000 | PRN | DFND | 7,10,11 | 726,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 52,163 | 65,000 | PRN | DFND | 7,10,11 | 65,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 133,666 | 2,303 | SH | DFND | 1,4 | 2,303 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,931,543 | 153,886 | SH | DFND | 2,3 | 153,886 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 52,062 | 897 | SH | DFND | 2,3,5 | 897 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 180,562 | 3,111 | SH | DFND | 2,3,6 | 3,107 | 4 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,811,284 | 117,355 | SH | DFND | 7,10,11 | 117,355 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,044,459 | 35,225 | SH | DFND | 7,9,10,12 | 35,225 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,902,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 49,850 | 14 | SH | DFND | 7,10,11 | 14 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 27,492 | 1,244 | SH | DFND | 2,3 | 1,244 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22,741 | 1,029 | SH | DFND | 2,3,6 | 1,029 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,210,821 | 145,286 | SH | DFND | 7,10,11 | 145,286 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 10,406,890 | 54,073 | SH | DFND | 2,3 | 54,073 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,155 | 6 | SH | DFND | 2,3,5 | 6 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 68,323 | 355 | SH | DFND | 2,3,6 | 355 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 36,319,512 | 188,712 | SH | DFND | 7,10,11 | 188,712 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,490,455 | 18,136 | SH | DFND | 7,9,10,12 | 18,136 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,926,976 | 25,600 | SH | Put | DFND | 7,10,11 | 25,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,047,800 | 76,195 | SH | DFND | 2,3 | 76,195 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,760 | 219 | SH | DFND | 2,3,5 | 219 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,640 | 416 | SH | DFND | 2,3,6 | 416 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,350,667 | 258,767 | SH | DFND | 7,10,11 | 258,767 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 341,720 | 8,543 | SH | DFND | 7,9,10,12 | 8,543 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,232 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 31,366 | 560 | SH | DFND | 2,3,6 | 560 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,453,966 | 43,813 | SH | DFND | 7,10,11 | 43,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,800 | 432 | SH | DFND | 2,3 | 432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 69,050,343 | 833,237 | SH | DFND | 7,10,11 | 833,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,916,600 | 180,000 | SH | Call | DFND | 2,3 | 180,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,430,500 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 53,036,800 | 640,000 | SH | Put | DFND | 2,3 | 640,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,430,500 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 609,098 | 4,589 | SH | DFND | 2,3 | 4,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256,434 | 1,932 | SH | DFND | 2,3,5 | 1,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 163,448,363 | 1,231,435 | SH | DFND | 7,10,11 | 1,231,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,635,487 | 19,856 | SH | DFND | 7,9,10,12 | 19,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,636,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,318,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,416,361 | 140,439 | SH | DFND | 2,3 | 140,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 274,555,393 | 3,701,704 | SH | DFND | 7,10,11 | 3,701,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,175,669 | 15,851 | SH | DFND | 7,9,10,12 | 15,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,834,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,982,314 | 76,452 | SH | DFND | 2,3 | 76,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141,548,310 | 833,569 | SH | DFND | 7,10,11 | 833,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,792,400 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,773,400 | 140,000 | SH | Put | DFND | 7,10,11 | 140,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,708,090 | 255,120 | SH | DFND | 2,3 | 255,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100,894 | 1,243 | SH | DFND | 2,3,6 | 1,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70,698,693 | 870,995 | SH | DFND | 7,10,11 | 870,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 690,270 | 8,504 | SH | DFND | 7,9,10,12 | 8,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,994,356 | 726,800 | SH | Put | DFND | 7,10,11 | 726,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 88,219,845 | 2,617,023 | SH | DFND | 2,3 | 2,617,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 85,421 | 2,534 | SH | DFND | 2,3,5 | 2,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 186,551 | 5,534 | SH | DFND | 2,3,6 | 5,511 | 23 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 52,480,274 | 1,556,816 | SH | DFND | 7,10,11 | 1,556,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,719 | 140 | SH | DFND | 7,9,10,12 | 140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,350,300 | 930,000 | SH | Call | DFND | 2,3 | 930,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,155,732 | 1,369,200 | SH | Call | DFND | 7,10,11 | 1,369,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,205,300 | 1,430,000 | SH | Put | DFND | 2,3 | 1,430,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,502,945 | 1,379,500 | SH | Put | DFND | 7,10,11 | 1,379,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,911,921 | 36,451 | SH | DFND | 2,3 | 36,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 394,107,670 | 3,672,267 | SH | DFND | 7,10,11 | 3,672,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 827,545 | 7,711 | SH | DFND | 7,9,10,12 | 7,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 633,188 | 5,900 | SH | Call | DFND | 2,3 | 5,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,805,200 | 110,000 | SH | Call | DFND | 7,10,11 | 110,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,365,188 | 105,900 | SH | Put | DFND | 2,3 | 105,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,200,360 | 123,000 | SH | Put | DFND | 7,10,11 | 123,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,538,588 | 233,168 | SH | DFND | 2,3 | 233,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,494,521 | 117,879 | SH | DFND | 7,10,11 | 117,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,161,428 | 12,432 | SH | DFND | 7,9,10,12 | 12,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,910,020 | 57,000 | SH | Put | DFND | 2,3 | 57,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,133,556 | 63,515 | SH | DFND | 2,3 | 63,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,611,851 | 116,961 | SH | DFND | 7,10,11 | 116,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,230,200 | 65,000 | SH | Call | DFND | 7,10,11 | 65,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,058,760 | 47,000 | SH | Put | DFND | 2,3 | 47,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,230,200 | 65,000 | SH | Put | DFND | 7,10,11 | 65,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,891,552 | 262,445 | SH | DFND | 7,10,11 | 262,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,576,122 | 24,085 | SH | DFND | 2,3 | 24,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 179,526,927 | 2,743,382 | SH | DFND | 7,10,11 | 2,743,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207,248 | 3,167 | SH | DFND | 7,9,10,12 | 3,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 916,160 | 14,000 | SH | Call | DFND | 2,3 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,996,000 | 275,000 | SH | Call | DFND | 7,10,11 | 275,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 916,160 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 35,904 | 4,966 | SH | DFND | 7,10,11 | 4,966 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 31,435 | 3,544 | SH | DFND | 7,10,11 | 3,544 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 74,558 | 17,461 | SH | DFND | 7,10,11 | 17,461 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 11,065 | 1,366 | SH | DFND | 2,3 | 1,366 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,803 | 346 | SH | DFND | 2,3,6 | 346 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 263,841 | 32,573 | SH | DFND | 7,10,11 | 32,573 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 93,222 | 2,926 | SH | DFND | 2,3 | 2,926 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 22,557 | 708 | SH | DFND | 2,3,5 | 708 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 12,585 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,489,126 | 78,127 | SH | DFND | 7,10,11 | 78,127 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 41,649 | 37,187 | SH | DFND | 7,10,11 | 37,187 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 864 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,636 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,641,887 | 27,534 | SH | DFND | 7,10,11 | 27,534 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 291 | 149 | SH | DFND | 2,3 | 149 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 79,240 | 40,636 | SH | DFND | 7,10,11 | 40,636 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 402 | 67 | SH | DFND | 2,3 | 67 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 39,019 | 1,487 | SH | DFND | 7,10,11 | 1,487 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 28,948 | 1,137 | SH | DFND | 2,3 | 1,137 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,687,387 | 66,276 | SH | DFND | 7,10,11 | 66,276 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,979,005 | 13,593 | SH | DFND | 1,4 | 13,593 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 35,301,062 | 242,469 | SH | DFND | 2,3 | 239,309 | 3,160 | 0 | ||
SEMPRA | COM | 816851109 | 532,131 | 3,655 | SH | DFND | 2,3,5 | 3,655 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,111,871 | 7,637 | SH | DFND | 2,3,6 | 7,637 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 15,094,832 | 103,680 | SH | DFND | 7,10,11 | 103,680 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,478,670 | 17,025 | SH | DFND | 7,9,10,12 | 17,025 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 178,348 | 1,225 | SH | DFND | 7,8,9,10,12 | 1,225 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,091,925 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 100,198 | 10,470 | SH | DFND | 7,10,11 | 10,470 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 138,826 | 9,634 | SH | DFND | 2,3 | 9,634 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 5,231 | 363 | SH | DFND | 2,3,5 | 363 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 25,664 | 1,781 | SH | DFND | 2,3,6 | 1,781 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 75,926 | 5,269 | SH | DFND | 7,10,11 | 5,269 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 163 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 131,700 | 4,030 | SH | DFND | 7,10,11 | 4,030 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,820 | 124 | SH | DFND | 2,3 | 124 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,619 | 79 | SH | DFND | 2,3,6 | 79 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,327,215 | 18,659 | SH | DFND | 7,10,11 | 18,659 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 69 | 91 | SH | DFND | 2,3 | 91 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 17,637 | 23,112 | SH | DFND | 7,10,11 | 23,112 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 980 | 1,284 | SH | DFND | 7,9,10,12 | 1,284 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 109,958 | 7,282 | SH | DFND | 2,3 | 7,282 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,398,665 | 158,852 | SH | DFND | 7,10,11 | 158,852 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 86,055 | 5,699 | SH | DFND | 7,9,10,12 | 5,699 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,221,958 | 255,106 | SH | DFND | 7,10,11 | 255,106 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,260,728 | 263,200 | SH | Call | DFND | 7,10,11 | 263,200 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 638,028 | 133,200 | SH | Put | DFND | 7,10,11 | 133,200 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 589 | 66 | SH | DFND | 2,3 | 66 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 402,809 | 45,158 | SH | DFND | 7,10,11 | 45,158 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 3,049,200 | 120,000 | SH | DFND | 7,10,11 | 120,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 590,030 | 9,135 | SH | DFND | 2,3 | 9,135 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,650 | 72 | SH | DFND | 2,3,5 | 72 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 42,952 | 665 | SH | DFND | 2,3,6 | 665 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,746,590 | 73,488 | SH | DFND | 7,10,11 | 73,488 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 26,365 | 3,034 | SH | DFND | 2,3 | 3,034 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,156 | 133 | SH | DFND | 2,3,5 | 133 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,880 | 1,252 | SH | DFND | 2,3,6 | 1,252 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,096,297 | 241,231 | SH | DFND | 7,10,11 | 241,231 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 930 | 107 | SH | DFND | 7,9,10,12 | 107 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,442,375 | 66,627 | SH | DFND | 2,3 | 65,519 | 1,108 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,087,974 | 1,936 | SH | DFND | 2,3,5 | 1,936 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,554,971 | 2,767 | SH | DFND | 2,3,6 | 2,767 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 70,161,505 | 124,849 | SH | DFND | 7,10,11 | 124,849 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,250,231 | 30,696 | SH | DFND | 7,9,10,12 | 30,696 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 100,593 | 179 | SH | DFND | 7,8,9,10,12 | 179 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,619,700 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 674,364 | 1,200 | SH | Call | DFND | 7,10,11 | 1,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,867,580 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,023,092 | 3,600 | SH | Put | DFND | 7,10,11 | 3,600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 41,861 | 1,023 | SH | DFND | 2,3 | 1,023 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,030 | 294 | SH | DFND | 2,3,5 | 294 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,670 | 163 | SH | DFND | 2,3,6 | 163 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,740,699 | 66,977 | SH | DFND | 7,10,11 | 66,977 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 37,269 | 46,000 | PRN | DFND | 7,10,11 | 46,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 26,036 | 335 | SH | DFND | 2,3 | 335 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,113,129 | 27,189 | SH | DFND | 7,10,11 | 27,189 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 168 | 96 | SH | DFND | 2,3 | 96 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 176,794 | 101,025 | SH | DFND | 7,10,11 | 101,025 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,152 | 471 | SH | DFND | 2,3 | 471 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 686,520 | 35,333 | SH | DFND | 7,10,11 | 35,333 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,922,638 | 26,072 | SH | DFND | 2,3 | 26,072 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 223,037 | 840 | SH | DFND | 2,3,5 | 840 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 416,601 | 1,569 | SH | DFND | 2,3,6 | 1,566 | 3 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 122,172,829 | 460,127 | SH | DFND | 7,10,11 | 460,127 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,254,913 | 38,622 | SH | DFND | 7,9,10,12 | 38,622 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 398,280 | 1,500 | SH | Call | DFND | 7,10,11 | 1,500 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 82,026 | 93,000 | PRN | DFND | 7,10,11 | 93,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,149 | 120 | SH | DFND | 2,3 | 120 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,037 | 30 | SH | DFND | 2,3,6 | 30 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,323,065 | 34,208 | SH | DFND | 7,10,11 | 34,208 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 50,525 | 744 | SH | DFND | 7,9,10,12 | 744 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 101,295 | 3,887 | SH | DFND | 2,3 | 3,887 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12,691 | 487 | SH | DFND | 2,3,5 | 487 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 25,382 | 974 | SH | DFND | 2,3,6 | 974 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 117,618 | 4,513 | SH | DFND | 7,10,11 | 4,513 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 52 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,287 | 140 | SH | DFND | 2,3 | 140 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 357,436 | 15,223 | SH | DFND | 7,10,11 | 15,223 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 61,363 | 215 | SH | DFND | 2,3 | 215 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 38,816 | 136 | SH | DFND | 2,3,6 | 136 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,247,834 | 18,387 | SH | DFND | 7,10,11 | 18,387 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,309,691 | 15,100 | SH | Call | DFND | 7,10,11 | 15,100 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 85,623 | 300 | SH | Put | DFND | 7,10,11 | 300 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 360,575 | 14,107 | SH | DFND | 2,3 | 14,107 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,846,275 | 72,233 | SH | DFND | 7,10,11 | 72,233 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 10,343,802 | 11,417,000 | PRN | DFND | 7,10,11 | 11,417,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,019,352 | 15,754 | SH | DFND | 2,3 | 15,754 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,400 | 68 | SH | DFND | 2,3,5 | 68 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 143,902 | 2,224 | SH | DFND | 2,3,6 | 2,224 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,271,402 | 282,383 | SH | DFND | 7,10,11 | 282,383 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,937,609 | 184,495 | SH | DFND | 7,9,10,12 | 184,495 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 143,191 | 2,213 | SH | DFND | 7,8,9,10,12 | 2,213 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,335,190 | 67,000 | SH | Call | DFND | 7,8,9,10,12 | 67,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,941,130 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2,520 | 218 | SH | DFND | 2,3 | 218 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 61,465 | 5,317 | SH | DFND | 7,10,11 | 5,317 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 63,350 | 2,898 | SH | DFND | 7,10,11 | 2,898 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 5,400 | 200,001 | SH | Call | DFND | 7,10,11 | 200,001 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,796 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,141 | 44 | SH | DFND | 2,3,6 | 44 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,069,789 | 42,527 | SH | DFND | 7,10,11 | 42,527 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,912 | 132 | SH | DFND | 2,3 | 132 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 332,047 | 15,052 | SH | DFND | 7,10,11 | 15,052 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,484 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 303,039 | 11,232 | SH | DFND | 7,10,11 | 11,232 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 320,599 | 51,378 | SH | DFND | 7,10,11 | 51,378 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 390 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 69,882 | 4,118 | SH | DFND | 7,10,11 | 4,118 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,259 | 152 | SH | DFND | 2,3,5 | 152 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 64,501 | 7,790 | SH | DFND | 7,10,11 | 7,790 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 320,832 | 58,333 | SH | DFND | 7,9,10,12 | 58,333 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 80,462 | 15,933 | SH | DFND | 7,10,11 | 15,933 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 9,304,294 | 58,985 | SH | DFND | 2,3 | 58,985 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,253 | 65 | SH | DFND | 2,3,5 | 65 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 13,092 | 83 | SH | DFND | 2,3,6 | 83 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,533,061 | 22,398 | SH | DFND | 7,10,11 | 22,398 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 415,803 | 2,636 | SH | DFND | 7,9,10,12 | 2,636 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 31,182 | 665 | SH | DFND | 2,3 | 665 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 16,130 | 344 | SH | DFND | 2,3,5 | 344 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,658 | 142 | SH | DFND | 2,3,6 | 142 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 265,351 | 5,659 | SH | DFND | 7,10,11 | 5,659 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64,890 | 903 | SH | DFND | 2,3 | 903 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,096 | 57 | SH | DFND | 2,3,5 | 57 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,121 | 280 | SH | DFND | 2,3,6 | 280 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 36,684,171 | 510,495 | SH | DFND | 7,10,11 | 510,495 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 144 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,958,650 | 152,500 | SH | Call | DFND | 7,10,11 | 152,500 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 42,253,680 | 588,000 | SH | Put | DFND | 7,10,11 | 588,000 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 227 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 409,536 | 12,605 | SH | DFND | 7,10,11 | 12,605 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 761 | 267 | SH | DFND | 7,10,11 | 267 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 261,568 | 91,809 | SH | DFND | 7,9,10,12 | 91,809 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 133,812 | 19,972 | SH | DFND | 7,10,11 | 19,972 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 193,003 | 9,531 | SH | DFND | 2,3 | 9,531 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 57,510 | 2,840 | SH | DFND | 7,10,11 | 2,840 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 757 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 603,279 | 20,717 | SH | DFND | 7,10,11 | 20,717 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 7,600 | 1,296 | SH | DFND | 7,10,11 | 1,296 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 3 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 34,845 | 2,020 | SH | DFND | 2,3 | 2,020 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,674 | 155 | SH | DFND | 2,3,6 | 155 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,656,241 | 153,985 | SH | DFND | 7,10,11 | 153,985 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,117,846 | 9,680 | SH | DFND | 2,3 | 9,680 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,158 | 850 | SH | DFND | 2,3,5 | 850 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 504,994 | 4,373 | SH | DFND | 2,3,6 | 4,373 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,542,870 | 169,232 | SH | DFND | 7,10,11 | 169,232 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,955,767 | 34,255 | SH | DFND | 7,9,10,12 | 34,255 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 43,981 | 1,202 | SH | DFND | 2,3 | 1,202 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,339,016 | 63,925 | SH | DFND | 7,10,11 | 63,925 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 10,526 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 55,123 | 398 | SH | DFND | 2,3,6 | 398 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,475,628 | 32,315 | SH | DFND | 7,10,11 | 32,315 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17,159 | 396 | SH | DFND | 2,3 | 396 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 577,936 | 13,338 | SH | DFND | 7,10,11 | 13,338 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 111 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 2,709 | 196 | SH | DFND | 2,3,6 | 196 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 283,490 | 20,513 | SH | DFND | 7,10,11 | 20,513 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 107 | 129 | SH | DFND | 2,3 | 129 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,292,132 | 1,168,241 | SH | DFND | 2,3 | 1,168,241 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 729 | 161 | SH | DFND | 2,3,5 | 161 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,898 | 2,185 | SH | DFND | 2,3,6 | 2,185 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,520,207 | 556,337 | SH | DFND | 7,10,11 | 556,337 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 574,848 | 126,898 | SH | DFND | 7,9,10,12 | 126,898 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 50,580 | 3,826 | SH | DFND | 2,3 | 3,826 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,191,890 | 241,444 | SH | DFND | 7,10,11 | 241,444 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,639 | 124 | SH | DFND | 7,9,10,12 | 124 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 183,929 | 1,099 | SH | DFND | 2,3 | 1,099 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,104 | 150 | SH | DFND | 2,3,5 | 150 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,757 | 130 | SH | DFND | 2,3,6 | 130 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 266,437 | 1,592 | SH | DFND | 7,10,11 | 1,592 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 13,095 | 111 | SH | DFND | 2,3 | 111 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,864,044 | 15,801 | SH | DFND | 7,10,11 | 15,801 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,072 | 155 | SH | DFND | 2,3 | 155 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,051 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 12,242 | 466 | SH | DFND | 2,3,6 | 466 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,034,086 | 77,430 | SH | DFND | 7,10,11 | 77,430 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 342 | 13 | SH | DFND | 7,9,10,12 | 13 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 46,478 | 1,789 | SH | DFND | 2,3 | 1,789 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 961 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,782 | 492 | SH | DFND | 2,3,6 | 492 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,264,053 | 87,146 | SH | DFND | 7,10,11 | 87,146 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,271 | 68 | SH | DFND | 2,3 | 68 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 7,500 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,165,169 | 41,116 | SH | DFND | 2,3 | 41,116 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,902 | 245 | SH | DFND | 2,3,6 | 245 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,343,357 | 25,510 | SH | DFND | 7,10,11 | 25,510 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 227 | 183 | SH | DFND | 2,3 | 183 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 29,572 | 23,848 | SH | DFND | 7,10,11 | 23,848 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 9 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 15,698 | 1,725 | SH | DFND | 7,10,11 | 1,725 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,610 | 101 | SH | DFND | 2,3 | 101 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 458 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,778 | 73 | SH | DFND | 2,3,6 | 73 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,481,951 | 68,479 | SH | DFND | 7,10,11 | 68,479 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 28,708 | 705 | SH | DFND | 2,3 | 705 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,701,241 | 41,779 | SH | DFND | 7,10,11 | 41,779 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,268,876 | 309,593 | SH | DFND | 2,3 | 309,593 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,234 | 237 | SH | DFND | 2,3,5 | 237 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,485 | 167 | SH | DFND | 2,3,6 | 167 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,158,615 | 191,152 | SH | DFND | 7,10,11 | 191,152 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,545,232 | 13,960 | SH | DFND | 7,9,10,12 | 13,960 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 418,740 | 3,783 | SH | DFND | 7,8,9,10,12 | 3,783 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,320,700 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,992,420 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 49,370 | 5,241 | SH | DFND | 7,10,11 | 5,241 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 87,274 | 3,436 | SH | DFND | 7,10,11 | 3,436 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5,101 | 187 | SH | DFND | 2,3 | 187 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 512,618 | 18,791 | SH | DFND | 7,10,11 | 18,791 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 7,475 | 274 | SH | DFND | 7,9,10,12 | 274 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,894,494 | 58,744 | SH | DFND | 2,3 | 58,463 | 281 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 70,176 | 2,176 | SH | DFND | 2,3,5 | 2,176 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 58,147 | 1,803 | SH | DFND | 2,3,6 | 1,803 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 309,987 | 9,612 | SH | DFND | 7,10,11 | 9,612 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,352,500 | 290,000 | SH | DFND | 7,9,10,12 | 290,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,187 | 91 | SH | DFND | 2,3 | 91 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 461,603 | 35,399 | SH | DFND | 7,10,11 | 35,399 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,838,636 | 52,743 | SH | DFND | 2,3 | 52,743 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,785 | 52 | SH | DFND | 2,3,5 | 52 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 32,242 | 443 | SH | DFND | 2,3,6 | 443 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,212,210 | 85,356 | SH | DFND | 7,10,11 | 85,356 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,397,012 | 19,195 | SH | DFND | 7,9,10,12 | 19,195 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 280 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 109,400 | 5,086 | SH | DFND | 7,10,11 | 5,086 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 418,149 | 788,960 | SH | DFND | 2,3 | 788,960 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 37 | 38 | SH | DFND | 7,9,10,12 | 38 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 5,209 | 1,360 | SH | DFND | 2,3,6 | 1,360 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 31,569,771 | 8,242,760 | SH | DFND | 7,10,11 | 8,242,760 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,525 | 66 | SH | DFND | 2,3 | 66 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,061 | 80 | SH | DFND | 2,3,6 | 80 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,773,236 | 46,347 | SH | DFND | 7,10,11 | 46,347 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 67,070 | 1,753 | SH | DFND | 7,9,10,12 | 1,753 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,439,741 | 43,609 | SH | DFND | 2,3 | 43,609 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,868 | 121 | SH | DFND | 2,3,5 | 121 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 39,133 | 265 | SH | DFND | 2,3,6 | 265 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25,253,225 | 171,011 | SH | DFND | 7,10,11 | 171,011 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,862,604 | 26,157 | SH | DFND | 7,9,10,12 | 26,157 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 69,061 | 5,928 | SH | DFND | 7,10,11 | 5,928 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 20,455,150 | 70,978 | SH | DFND | 2,3 | 70,978 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 62,249 | 216 | SH | DFND | 2,3,5 | 216 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 67,148 | 233 | SH | DFND | 2,3,6 | 233 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18,487,837 | 64,152 | SH | DFND | 7,10,11 | 64,152 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,054,199 | 3,658 | SH | DFND | 7,9,10,12 | 3,658 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 6,225,030 | 6,748,000 | PRN | DFND | 7,10,11 | 6,748,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 4,823 | 5,000 | PRN | DFND | 7,10,11 | 5,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 902,800 | 1,220,000 | PRN | DFND | 7,10,11 | 1,220,000 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 193,421 | 273,000 | PRN | DFND | 7,10,11 | 273,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,735,420 | 1,497,924 | SH | DFND | 2,3 | 1,497,924 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,030 | 87 | SH | DFND | 2,3,5 | 87 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,289,964 | 531,247 | SH | DFND | 7,10,11 | 531,247 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 638,827 | 53,955 | SH | DFND | 7,9,10,12 | 53,955 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 265,133 | 22,393 | SH | DFND | 7,8,9,10,12 | 22,393 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26,048,000 | 2,200,000 | SH | Call | DFND | 7,10,11 | 2,200,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,144,000 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 564,720 | 3,209 | SH | DFND | 2,3 | 3,209 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,383 | 59 | SH | DFND | 2,3,5 | 59 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 219,271 | 1,246 | SH | DFND | 2,3,6 | 1,246 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,733,053 | 168,957 | SH | DFND | 7,10,11 | 168,957 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,580,652 | 8,982 | SH | DFND | 7,9,10,12 | 8,982 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 363,047 | 2,063 | SH | DFND | 7,8,9,10,12 | 2,063 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,583,820 | 9,000 | SH | Put | DFND | 7,10,11 | 9,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 409,577 | 5,640 | SH | DFND | 2,3 | 5,640 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 17,865 | 246 | SH | DFND | 2,3,5 | 246 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 54,175 | 746 | SH | DFND | 2,3,6 | 746 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,122,828 | 29,232 | SH | DFND | 7,10,11 | 29,232 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 89,323 | 1,230 | SH | DFND | 7,8,9,10,12 | 1,230 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,219,006 | 2,064,629 | SH | DFND | 2,3 | 2,064,629 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 927,149 | 111,169 | SH | DFND | 7,10,11 | 111,169 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,054 | 606 | SH | DFND | 7,9,10,12 | 606 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 38,967 | 3,536 | SH | DFND | 7,10,11 | 3,536 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,586,464 | 3,024,000 | PRN | DFND | 7,10,11 | 3,024,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,486,501 | 5,525 | SH | DFND | 1,4 | 5,525 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,268,613 | 75,334 | SH | DFND | 2,3 | 75,334 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,010,997 | 14,908 | SH | DFND | 7,10 | 14,908 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 114,884 | 427 | SH | DFND | 2,3,5 | 427 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 362,141 | 1,346 | SH | DFND | 2,3,6 | 1,346 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,038,903 | 78,197 | SH | DFND | 7,10,11 | 78,197 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,729,748 | 25,013 | SH | DFND | 7,9,10,12 | 25,013 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,453 | 50 | SH | DFND | 7,8,9,10,12 | 50 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,017,875 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,017,875 | 7,500 | SH | Put | DFND | 7,10,11 | 7,500 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 643,641 | 62,733 | SH | DFND | 7,10,11 | 62,733 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,207 | 265 | SH | DFND | 2,3 | 265 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 79,901 | 9,592 | SH | DFND | 7,10,11 | 9,592 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 211 | 83 | SH | DFND | 2,3 | 83 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 140,101 | 55,158 | SH | DFND | 7,10,11 | 55,158 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 37,005 | 6,538 | SH | DFND | 7,10,11 | 6,538 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 7 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 113,275 | 49,037 | SH | DFND | 7,10,11 | 49,037 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1,134 | 2,137 | SH | DFND | 2,3 | 2,137 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,348 | 280 | SH | DFND | 2,3 | 280 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 682,253 | 14,312 | SH | DFND | 7,10,11 | 14,312 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 16,790 | 14,600 | SH | DFND | 7,10,11 | 14,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 30,277 | 513 | SH | DFND | 2,3 | 513 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,180 | 20 | SH | DFND | 2,3,5 | 20 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,676 | 147 | SH | DFND | 2,3,6 | 147 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 514,418 | 8,716 | SH | DFND | 7,10,11 | 8,716 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,974,960 | 132,996 | SH | DFND | 2,3 | 132,095 | 901 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 479,733 | 5,328 | SH | DFND | 2,3,5 | 5,328 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,260,290 | 13,997 | SH | DFND | 2,3,6 | 13,979 | 18 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,652,549 | 118,309 | SH | DFND | 7,10,11 | 118,309 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 21,700 | 241 | SH | DFND | 7,8,9,10,12 | 241 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,530,680 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,296,020 | 25,500 | SH | Put | DFND | 2,3 | 25,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 25,409 | 1,556 | SH | DFND | 2,3 | 1,556 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,510,933 | 92,525 | SH | DFND | 7,10,11 | 92,525 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 12,962 | 688 | SH | DFND | 2,3 | 688 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 17,653 | 937 | SH | DFND | 2,3,6 | 937 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 118,334 | 6,281 | SH | DFND | 7,10,11 | 6,281 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 208,395 | 45,801 | SH | DFND | 7,10,11 | 45,801 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 150,975 | 6,707 | SH | DFND | 2,3 | 6,707 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 87,834 | 3,902 | SH | DFND | 7,10,11 | 3,902 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 28,228 | 429 | SH | DFND | 2,3 | 429 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,251 | 95 | SH | DFND | 2,3,6 | 95 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 5,976,943 | 90,835 | SH | DFND | 7,10,11 | 90,835 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,514,959 | 50,035 | SH | DFND | 2,3 | 50,035 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 169,232 | 2,409 | SH | DFND | 2,3,5 | 2,409 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 192,415 | 2,739 | SH | DFND | 2,3,6 | 2,739 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34,842,179 | 495,974 | SH | DFND | 7,10,11 | 495,974 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,334,267 | 147,107 | SH | DFND | 7,9,10,12 | 147,107 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 122,173 | 1,703 | SH | DFND | 2,3 | 1,703 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,726 | 38 | SH | DFND | 2,3,5 | 38 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 812,169 | 11,321 | SH | DFND | 7,10,11 | 11,321 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,832,548 | 192,815 | SH | DFND | 7,9,10,12 | 192,815 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 56,554 | 2,285 | SH | DFND | 7,10,11 | 2,285 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 346 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 107,429 | 2,794 | SH | DFND | 7,10,11 | 2,794 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 47,116 | 2,233 | SH | DFND | 7,10,11 | 2,233 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 9,171 | 1,117 | SH | DFND | 7,10,11 | 1,117 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 753,306 | 71,607 | SH | DFND | 7,10,11 | 71,607 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,256 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 961,406 | 36,751 | SH | DFND | 7,10,11 | 36,751 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,186,926 | 115,629 | SH | DFND | 2,3 | 115,629 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 354,568 | 9,792 | SH | DFND | 2,3,5 | 9,792 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 298,660 | 8,248 | SH | DFND | 2,3,6 | 8,215 | 33 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,542,284 | 926,327 | SH | DFND | 7,10,11 | 926,327 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 803,138 | 22,180 | SH | DFND | 7,9,10,12 | 22,180 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,242,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 14,321 | 225 | SH | DFND | 2,3 | 225 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,574 | 119 | SH | DFND | 2,3,6 | 119 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,498,448 | 23,542 | SH | DFND | 7,10,11 | 23,542 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 53,321 | 8,872 | SH | DFND | 2,3 | 8,872 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,653 | 275 | SH | DFND | 2,3,5 | 275 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,536 | 3,417 | SH | DFND | 2,3,6 | 3,417 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,521,323 | 752,300 | SH | DFND | 7,10,11 | 752,300 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 322,603 | 16,493 | SH | DFND | 7,10,11 | 16,493 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 8,149 | 362 | SH | DFND | 2,3 | 362 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,423,397 | 63,234 | SH | DFND | 7,10,11 | 63,234 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 63,478 | 2,820 | SH | DFND | 7,9,10,12 | 2,820 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 52,450 | 672 | SH | DFND | 2,3 | 672 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,981 | 51 | SH | DFND | 2,3,6 | 51 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,853,368 | 113,432 | SH | DFND | 7,10,11 | 113,432 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 65,640 | 841 | SH | DFND | 7,9,10,12 | 841 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 68,043,990 | 871,800 | SH | Call | DFND | 7,10,11 | 871,800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,726,950 | 99,000 | SH | Put | DFND | 7,10,11 | 99,000 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 22 | 43 | SH | DFND | 7,10,11 | 43 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 20,237 | 319 | SH | DFND | 2,3 | 319 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,818 | 139 | SH | DFND | 2,3,6 | 139 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,958,520 | 30,872 | SH | DFND | 7,10,11 | 30,872 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 639,786 | 21,918 | SH | DFND | 2,3 | 21,918 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 42,763 | 1,465 | SH | DFND | 2,3,6 | 1,465 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,222,092 | 76,125 | SH | DFND | 7,10,11 | 76,125 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 71,912 | 89,000 | PRN | DFND | 7,10,11 | 89,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 393,599 | 22,937 | SH | DFND | 2,3 | 22,937 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,150 | 67 | SH | DFND | 2,3,5 | 67 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,359 | 254 | SH | DFND | 2,3,6 | 254 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,436,103 | 83,689 | SH | DFND | 7,10,11 | 83,689 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,969,964 | 347,900 | SH | Call | DFND | 7,10,11 | 347,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,639,208 | 153,800 | SH | Put | DFND | 7,10,11 | 153,800 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 24,573 | 624 | SH | DFND | 2,3 | 624 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 20,359 | 517 | SH | DFND | 2,3,6 | 517 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,601,348 | 40,664 | SH | DFND | 7,10,11 | 40,664 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,623 | 92 | SH | DFND | 7,9,10,12 | 92 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 173 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 70,357 | 5,294 | SH | DFND | 7,10,11 | 5,294 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,833,403 | 3,878,000 | PRN | DFND | 7,10,11 | 3,878,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,669,000 | 1,669,000 | PRN | DFND | 7,10,11 | 1,669,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,045,476 | 151,244 | SH | DFND | 2,3 | 147,044 | 4,200 | 0 | ||
SPLUNK INC | COM | 848637104 | 75,324 | 710 | SH | DFND | 2,3,5 | 710 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 111,819 | 1,054 | SH | DFND | 2,3,6 | 1,049 | 5 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,622,486 | 128,405 | SH | DFND | 7,10,11 | 128,405 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,007,117 | 18,919 | SH | DFND | 7,9,10,12 | 18,919 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 28,644 | 270 | SH | DFND | 7,8,9,10,12 | 270 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 53,045,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 11 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 64,279 | 11,277 | SH | DFND | 7,10,11 | 11,277 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 6,060,333 | 7,134,000 | PRN | DFND | 7,10,11 | 7,134,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,731 | 66 | SH | DFND | 2,3 | 66 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,303,532 | 87,854 | SH | DFND | 7,10,11 | 87,854 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 125,339 | 16,028 | SH | DFND | 7,10,11 | 16,028 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,660 | 263 | SH | DFND | 2,3 | 263 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,188 | 713 | SH | DFND | 2,3,6 | 713 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,421,363 | 93,149 | SH | DFND | 7,10,11 | 93,149 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 69,346 | 1,888 | SH | DFND | 7,9,10,12 | 1,888 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 67,140 | 2,000 | SH | DFND | 7,10,11 | 2,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 573,309 | 41,454 | SH | DFND | 7,10,11 | 41,454 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 323 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,168,263 | 25,309 | SH | DFND | 7,10,11 | 25,309 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 57,562 | 1,247 | SH | DFND | 7,9,10,12 | 1,247 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 995,280 | 1,056,000 | PRN | DFND | 7,10,11 | 1,056,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,238,174 | 1,499,000 | PRN | DFND | 7,10,11 | 1,499,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 914,888 | 1,193,000 | PRN | DFND | 7,10,11 | 1,193,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,519,918 | 82,919 | SH | DFND | 2,3 | 82,919 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,997 | 30 | SH | DFND | 2,3,5 | 30 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 186,596 | 2,803 | SH | DFND | 2,3,6 | 2,803 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,762,696 | 221,762 | SH | DFND | 7,10,11 | 221,762 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,529,394 | 37,996 | SH | DFND | 7,9,10,12 | 37,996 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 440,427 | 6,616 | SH | DFND | 7,8,9,10,12 | 6,616 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 33,285,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 998,550 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 84,338 | 2,674 | SH | DFND | 2,3 | 2,674 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 8,263 | 262 | SH | DFND | 2,3,5 | 262 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 71,249 | 2,259 | SH | DFND | 2,3,6 | 2,259 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 994,929 | 31,545 | SH | DFND | 7,10,11 | 31,545 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 102,820 | 3,260 | SH | DFND | 7,9,10,12 | 3,260 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 263 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,206 | 80 | SH | DFND | 2,3,6 | 80 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 874,975 | 16,644 | SH | DFND | 7,10,11 | 16,644 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 21,349 | 595 | SH | DFND | 2,3 | 595 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 17,474 | 487 | SH | DFND | 2,3,5 | 487 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 33,189 | 925 | SH | DFND | 2,3,6 | 925 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,900,084 | 108,698 | SH | DFND | 7,10,11 | 108,698 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,198 | 117 | SH | DFND | 7,9,10,12 | 117 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 94 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 23,757 | 3,295 | SH | DFND | 2,3,6 | 3,295 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 749,631 | 103,971 | SH | DFND | 7,10,11 | 103,971 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 11,519 | 307 | SH | DFND | 2,3 | 307 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,077 | 82 | SH | DFND | 2,3,6 | 82 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 713,780 | 19,024 | SH | DFND | 7,10,11 | 19,024 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,810 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,493,357 | 10,556 | SH | DFND | 7,10,11 | 10,556 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,680,627 | 49,948 | SH | DFND | 2,3 | 49,948 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,582 | 305 | SH | DFND | 2,3,5 | 305 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,673 | 370 | SH | DFND | 2,3,6 | 370 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,463,116 | 111,654 | SH | DFND | 7,10,11 | 111,654 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,548,370 | 16,523 | SH | DFND | 7,9,10,12 | 16,523 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,582,052 | 39,504 | SH | DFND | 7,10,11 | 39,504 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 110,527 | 1,691 | SH | DFND | 7,9,10,12 | 1,691 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 328 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 10,436 | 764 | SH | DFND | 7,10,11 | 764 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 19,188 | 1,308 | SH | DFND | 2,3 | 1,308 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 56,612 | 3,859 | SH | DFND | 7,10,11 | 3,859 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,878,432 | 352,094 | SH | DFND | 2,3 | 351,459 | 635 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 264,986 | 2,675 | SH | DFND | 2,3,5 | 2,675 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 459,341 | 4,637 | SH | DFND | 2,3,6 | 3,962 | 675 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,612,197 | 480,640 | SH | DFND | 7,10,11 | 480,640 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,892,549 | 120,054 | SH | DFND | 7,9,10,12 | 120,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 374,150 | 3,777 | SH | DFND | 7,8,9,10,12 | 3,777 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40,862,250 | 412,500 | SH | Call | DFND | 7,10,11 | 412,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 594,360 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,382,500 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 36,830,160 | 36,108,000 | PRN | DFND | 7,10,11 | 36,108,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 46,851 | 2,415 | SH | DFND | 2,3 | 2,415 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 41,109 | 2,119 | SH | DFND | 2,3,6 | 2,119 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,720,980 | 707,267 | SH | DFND | 7,10,11 | 707,267 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 596,637 | 8,153 | SH | DFND | 2,3 | 8,153 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 51,738 | 707 | SH | DFND | 2,3,5 | 707 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,904 | 190 | SH | DFND | 2,3,6 | 190 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,311,432 | 236,560 | SH | DFND | 7,10,11 | 236,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,720,618 | 50,842 | SH | DFND | 7,9,10,12 | 50,842 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 135,456 | 1,851 | SH | DFND | 7,8,9,10,12 | 1,851 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 102,394 | 940 | SH | DFND | 2,3 | 940 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,793 | 44 | SH | DFND | 2,3,5 | 44 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 23,747 | 218 | SH | DFND | 2,3,6 | 218 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 38,847,052 | 356,624 | SH | DFND | 7,10,11 | 356,624 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,130,857 | 10,382 | SH | DFND | 7,9,10,12 | 10,382 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 137,143 | 1,259 | SH | DFND | 7,8,9,10,12 | 1,259 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,072 | 139 | SH | DFND | 2,3 | 139 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 422,770 | 54,834 | SH | DFND | 7,10,11 | 54,834 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 30,197 | 316 | SH | DFND | 2,3 | 316 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,530,489 | 16,016 | SH | DFND | 7,10,11 | 16,016 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 4,676,008 | 817,484 | SH | DFND | 2,3 | 817,484 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 529,403 | 92,553 | SH | DFND | 7,10,11 | 92,553 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 200,200 | 35,000 | SH | DFND | 7,8,9,10,12 | 35,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,040 | 87 | SH | DFND | 2,3 | 87 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,477 | 161 | SH | DFND | 2,3,6 | 161 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,116,178 | 45,568 | SH | DFND | 7,10,11 | 45,568 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 39,567 | 852 | SH | DFND | 7,9,10,12 | 852 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 13,070 | 571 | SH | DFND | 2,3 | 571 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 3,273 | 143 | SH | DFND | 2,3,6 | 143 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,257,989 | 54,958 | SH | DFND | 7,10,11 | 54,958 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 430,181 | 17,339 | SH | DFND | 7,10,11 | 17,339 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 93,936 | 7,662 | SH | DFND | 7,10,11 | 7,662 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 34,341 | 6,278 | SH | DFND | 7,10,11 | 6,278 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 279 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,056,908 | 18,941 | SH | DFND | 7,10,11 | 18,941 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 14,481 | 352 | SH | DFND | 2,3 | 352 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,428 | 375 | SH | DFND | 2,3,5 | 375 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,399 | 34 | SH | DFND | 2,3,6 | 34 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 932,685 | 22,671 | SH | DFND | 7,10,11 | 22,671 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 40,516 | 679 | SH | DFND | 2,3 | 679 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 18,617 | 312 | SH | DFND | 2,3,5 | 312 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 16,588 | 278 | SH | DFND | 2,3,6 | 278 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 681,730 | 11,425 | SH | DFND | 7,10,11 | 11,425 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,209 | 314 | SH | DFND | 2,3 | 314 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 104,993 | 27,271 | SH | DFND | 7,10,11 | 27,271 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24,883,122 | 497,762 | SH | DFND | 2,3 | 497,762 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,598 | 232 | SH | DFND | 2,3,5 | 232 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 68,586 | 1,372 | SH | DFND | 2,3,6 | 1,372 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 426,565 | 8,533 | SH | DFND | 7,10,11 | 8,533 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 32,044 | 641 | SH | DFND | 7,9,10,12 | 641 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 83,572 | 1,842 | SH | DFND | 2,3 | 1,842 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,075,450 | 23,704 | SH | DFND | 7,10,11 | 23,704 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 43 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 100,602 | 9,464 | SH | DFND | 7,10,11 | 9,464 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,336 | 177 | SH | DFND | 2,3 | 177 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 282,147 | 14,968 | SH | DFND | 7,10,11 | 14,968 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,828 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,324,212 | 15,939 | SH | DFND | 7,10,11 | 15,939 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,714 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,003 | 59 | SH | DFND | 2,3,6 | 59 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,307,752 | 19,277 | SH | DFND | 7,10,11 | 19,277 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 43,995 | 1,676 | SH | DFND | 7,10,11 | 1,676 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 2,221,322 | 2,323,000 | PRN | DFND | 7,10,11 | 2,323,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 32,427 | 871 | SH | DFND | 2,3 | 871 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,718 | 73 | SH | DFND | 2,3,6 | 73 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,486,668 | 39,932 | SH | DFND | 7,10,11 | 39,932 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 65,190 | 1,751 | SH | DFND | 7,9,10,12 | 1,751 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 4 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,270,700 | 4,165 | SH | DFND | 1,4 | 4,165 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,590,219 | 67,489 | SH | DFND | 2,3 | 62,959 | 4,530 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 432,923 | 1,419 | SH | DFND | 2,3,5 | 1,419 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 562,281 | 1,843 | SH | DFND | 2,3,6 | 1,841 | 2 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 39,675,694 | 130,046 | SH | DFND | 7,10,11 | 130,046 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,066,750 | 32,996 | SH | DFND | 7,9,10,12 | 32,996 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 11,296 | 1,628 | SH | DFND | 7,9,10,12 | 1,628 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 318 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,083,403 | 20,457 | SH | DFND | 7,10,11 | 20,457 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,744 | 253 | SH | DFND | 7,10,11 | 253 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 46,535 | 5,411 | SH | DFND | 2,3 | 5,411 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21,405 | 2,489 | SH | DFND | 2,3,5 | 2,489 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 43,843 | 5,098 | SH | DFND | 2,3,6 | 5,098 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 331 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 68,798 | 3,330 | SH | DFND | 7,10,11 | 3,330 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 5,946 | 7,000 | PRN | DFND | 7,10,11 | 7,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 18,554 | 2,850 | SH | DFND | 2,3 | 2,850 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 768 | 118 | SH | DFND | 2,3,5 | 118 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 19,563 | 3,005 | SH | DFND | 2,3,6 | 3,005 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 527,974 | 81,102 | SH | DFND | 7,10,11 | 81,102 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 443 | 68 | SH | DFND | 7,9,10,12 | 68 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,094 | 161 | SH | DFND | 2,3 | 161 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 42,506 | 1,123 | SH | DFND | 2,3,6 | 1,123 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,735,801 | 45,860 | SH | DFND | 7,10,11 | 45,860 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 125,108 | 49,844 | SH | DFND | 7,10,11 | 49,844 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,092 | 200 | SH | DFND | 2,3 | 200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 28,832 | 221 | SH | DFND | 2,3,5 | 221 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,871 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,368,666 | 48,817 | SH | DFND | 7,10,11 | 48,817 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 410,427 | 3,146 | SH | DFND | 7,9,10,12 | 3,146 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 8,880 | 395 | SH | DFND | 2,3 | 395 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 671,298 | 29,862 | SH | DFND | 7,10,11 | 29,862 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,346 | 409 | SH | DFND | 2,3 | 409 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 61,740 | 1,183 | SH | DFND | 7,10,11 | 1,183 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,084,972 | 174,076 | SH | DFND | 7,9,10,12 | 174,076 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 10,562 | 1,342 | SH | DFND | 2,3 | 1,342 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 484,328 | 61,541 | SH | DFND | 7,10,11 | 61,541 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 283 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 342,685 | 11,669 | SH | DFND | 2,3 | 11,669 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,875 | 166 | SH | DFND | 2,3,5 | 166 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,093 | 548 | SH | DFND | 2,3,6 | 548 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,243,396 | 42,340 | SH | DFND | 7,10,11 | 42,340 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,264,408 | 77,107 | SH | DFND | 7,9,10,12 | 77,107 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 740 | 2,551 | SH | DFND | 2,3 | 2,551 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 88,536 | 113,000 | PRN | DFND | 7,10,11 | 113,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,951,082 | 488,863 | SH | DFND | 2,3 | 488,863 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,570,925 | 85,796 | SH | DFND | 7,10,11 | 85,796 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 13 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 192,613 | 28,767 | SH | DFND | 7,10,11 | 28,767 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 36,953 | 5,519 | SH | DFND | 7,9,10,12 | 5,519 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 14,524,124 | 333,428 | SH | DFND | 2,3 | 333,428 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,746 | 86 | SH | DFND | 2,3,5 | 86 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,612,896 | 37,027 | SH | DFND | 7,10,11 | 37,027 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 220,000 | 22,449 | SH | DFND | 2,3 | 22,449 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,703,916 | 173,869 | SH | DFND | 7,10,11 | 173,869 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 143,100 | 200,000 | PRN | DFND | 7,10,11 | 200,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,153,560 | 64,589 | SH | DFND | 2,3 | 64,589 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,105,587 | 117,894 | SH | DFND | 7,10,11 | 117,894 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 78,691 | 4,406 | SH | DFND | 7,9,10,12 | 4,406 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,124 | 1,198 | SH | DFND | 2,3 | 1,198 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,019,009 | 298,321 | SH | DFND | 7,10,11 | 298,321 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,366 | 135 | SH | DFND | 7,9,10,12 | 135 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 325,770 | 1,307 | SH | DFND | 2,3 | 1,307 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,195 | 73 | SH | DFND | 2,3,6 | 73 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,356,365 | 29,514 | SH | DFND | 7,10,11 | 29,514 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,496 | 6 | SH | DFND | 7,9,10,12 | 6 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 523 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16,743 | 557 | SH | DFND | 2,3 | 557 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,468,762 | 48,861 | SH | DFND | 7,10,11 | 48,861 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 32,747 | 37,657 | SH | DFND | 7,10,11 | 37,657 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,384 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,001,432 | 22,259 | SH | DFND | 7,10,11 | 22,259 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 19,706 | 438 | SH | DFND | 7,9,10,12 | 438 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,315 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 128,434 | 4,102 | SH | DFND | 7,10,11 | 4,102 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 200 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 88,052 | 18,936 | SH | DFND | 7,10,11 | 18,936 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,780,382 | 193,100 | SH | DFND | 7,9,10,12 | 193,100 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 256 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 914,669 | 71,347 | SH | DFND | 7,10,11 | 71,347 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 14,886 | 368 | SH | DFND | 2,3 | 368 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 890 | 22 | SH | DFND | 2,3,5 | 22 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 20,063 | 496 | SH | DFND | 2,3,6 | 496 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,582,931 | 39,133 | SH | DFND | 7,10,11 | 39,133 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,427 | 60 | SH | DFND | 7,9,10,12 | 60 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 469,069 | 10,957 | SH | DFND | 7,10,11 | 10,957 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 172,952 | 4,040 | SH | DFND | 7,9,10,12 | 4,040 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,273,893 | 73,482 | SH | DFND | 2,3 | 73,482 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,806 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,333,948 | 27,336 | SH | DFND | 7,10,11 | 27,336 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 252,639 | 2,959 | SH | DFND | 7,9,10,12 | 2,959 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,973,426 | 43,576 | SH | DFND | 2,3 | 43,576 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 44,847 | 103 | SH | DFND | 2,3,5 | 103 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 68,795 | 158 | SH | DFND | 2,3,6 | 158 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 40,312,435 | 92,585 | SH | DFND | 7,10,11 | 92,585 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,824,778 | 11,081 | SH | DFND | 7,9,10,12 | 11,081 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 476,774 | 1,095 | SH | DFND | 7,8,9,10,12 | 1,095 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,177,050 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,265,575 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,523,935 | 3,500 | SH | Put | DFND | 7,10,11 | 3,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 28,133 | 930 | SH | DFND | 2,3 | 930 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,169 | 237 | SH | DFND | 2,3,6 | 237 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,656,776 | 153,943 | SH | DFND | 7,10,11 | 153,943 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 48,880 | 520 | SH | DFND | 2,3 | 520 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 17,296 | 184 | SH | DFND | 2,3,6 | 184 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 967,260 | 10,290 | SH | DFND | 7,10,11 | 10,290 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,442,782 | 116,712 | SH | DFND | 7,10,11 | 116,712 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 306,569 | 9,038 | SH | DFND | 2,3 | 9,038 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,141 | 1,036 | SH | DFND | 2,3,5 | 1,036 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,977 | 1,267 | SH | DFND | 2,3,6 | 1,267 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,491,421 | 515,667 | SH | DFND | 7,10,11 | 515,667 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,690,534 | 79,320 | SH | DFND | 7,9,10,12 | 79,320 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 136,562 | 4,026 | SH | DFND | 7,8,9,10,12 | 4,026 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 22,081 | 524 | SH | DFND | 2,3 | 524 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 13,653 | 324 | SH | DFND | 2,3,6 | 324 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,235,256 | 76,774 | SH | DFND | 7,10,11 | 76,774 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,349,848 | 99,055 | SH | DFND | 2,3 | 87,055 | 12,000 | 0 | ||
SYSCO CORP | COM | 871829107 | 74,497 | 1,004 | SH | DFND | 2,3,5 | 1,004 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 131,779 | 1,776 | SH | DFND | 2,3,6 | 1,776 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,240,703 | 259,309 | SH | DFND | 7,10,11 | 259,309 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,468,337 | 33,266 | SH | DFND | 7,9,10,12 | 33,266 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 33,197 | 7,377 | SH | DFND | 7,10,11 | 7,377 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 582 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 47,874 | 4,726 | SH | DFND | 7,10,11 | 4,726 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,180 | 253 | SH | DFND | 2,3 | 253 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 150,186 | 11,948 | SH | DFND | 7,10,11 | 11,948 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,764 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,446,282 | 12,680 | SH | DFND | 7,10,11 | 12,680 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,159,079 | 10,162 | SH | DFND | 7,9,10,12 | 10,162 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 2,255 | 100,001 | SH | Call | DFND | 7,10,11 | 100,001 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,730,576 | 79,379 | SH | DFND | 2,3 | 38,479 | 40,900 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 248,350 | 2,929 | SH | DFND | 2,3,5 | 2,929 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 759,803 | 8,961 | SH | DFND | 2,3,6 | 8,961 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36,799,592 | 434,009 | SH | DFND | 7,10,11 | 434,009 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,043,792 | 142,043 | SH | DFND | 7,9,10,12 | 142,043 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 56,216 | 663 | SH | DFND | 7,8,9,10,12 | 663 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,543,700 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,543,700 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 48,311,087 | 347,812 | SH | DFND | 2,3 | 347,812 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 140,289 | 1,010 | SH | DFND | 2,3,5 | 1,010 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 161,124 | 1,160 | SH | DFND | 2,3,6 | 1,160 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 51,976,930 | 374,204 | SH | DFND | 7,10,11 | 374,204 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,187,183 | 58,943 | SH | DFND | 7,9,10,12 | 58,943 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 572,963 | 4,125 | SH | DFND | 7,8,9,10,12 | 4,125 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,765,550 | 149,500 | SH | Call | DFND | 2,3 | 149,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,041,750 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81,450,960 | 586,400 | SH | Put | DFND | 2,3 | 586,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 370,863,000 | 2,670,000 | SH | Put | DFND | 7,10,11 | 2,670,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 66,311 | 2,018 | SH | DFND | 2,3 | 2,018 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 22,279 | 678 | SH | DFND | 2,3,5 | 678 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,004 | 61 | SH | DFND | 2,3,6 | 61 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,855,619 | 178,199 | SH | DFND | 7,10,11 | 178,199 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 48,923 | 1,672 | SH | DFND | 7,10,11 | 1,672 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 156 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 833,219 | 80,349 | SH | DFND | 7,10,11 | 80,349 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,082 | 281 | SH | DFND | 2,3 | 281 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 13,986,812 | 1,887,559 | SH | DFND | 7,10,11 | 1,887,559 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 214,394 | 15,424 | SH | DFND | 2,3 | 15,424 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,013 | 1,152 | SH | DFND | 2,3,5 | 1,152 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,446 | 104 | SH | DFND | 2,3,6 | 104 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,368,427 | 98,448 | SH | DFND | 7,10,11 | 98,448 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 731,569 | 88,675 | SH | DFND | 2,3 | 88,675 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 726 | 88 | SH | DFND | 7,10,11 | 88 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,770 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 172,740 | 6,929 | SH | DFND | 7,10,11 | 6,929 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,663,663 | 75,938 | SH | DFND | 1,4 | 75,938 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,106,448 | 1,338,748 | SH | DFND | 2,3 | 1,337,610 | 1,138 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,800,309 | 77,292 | SH | DFND | 7,10 | 77,292 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 786,470 | 7,793 | SH | DFND | 2,3,5 | 7,793 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,984,693 | 19,666 | SH | DFND | 2,3,6 | 19,666 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,813,795 | 414,326 | SH | DFND | 7,10,11 | 414,326 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,662,068 | 26,378 | SH | DFND | 7,9,10,12 | 26,378 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 110,608 | 1,096 | SH | DFND | 7,8,9,10,12 | 1,096 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,276,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,055,200 | 60,000 | SH | Call | DFND | 7,8,9,10,12 | 60,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,187,931 | 42,049 | SH | DFND | 1,4 | 42,049 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,916,466 | 284,836 | SH | DFND | 2,3 | 284,836 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,100,860 | 34,662 | SH | DFND | 7,10 | 34,662 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,343,718 | 9,131 | SH | DFND | 2,3,5 | 9,131 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,248,211 | 8,482 | SH | DFND | 2,3,6 | 8,482 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,619,761 | 119,732 | SH | DFND | 7,10,11 | 119,732 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,536,744 | 17,238 | SH | DFND | 7,9,10,12 | 17,238 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 323,163 | 2,196 | SH | DFND | 7,8,9,10,12 | 2,196 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 114,683 | 7,300 | SH | DFND | 2,3 | 7,300 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 182,802 | 11,636 | SH | DFND | 2,3,5 | 11,636 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 148,774 | 9,470 | SH | DFND | 2,3,6 | 9,470 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 415,467 | 26,446 | SH | DFND | 7,10,11 | 26,446 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,101,348 | 184,790 | SH | DFND | 1,4 | 184,790 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,231,552 | 709,992 | SH | DFND | 2,3 | 709,992 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,421 | 2,084 | SH | DFND | 2,3,5 | 2,084 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 59,356 | 9,959 | SH | DFND | 2,3,6 | 9,959 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,922,771 | 1,329,324 | SH | DFND | 7,10,11 | 1,329,324 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 510,134 | 85,593 | SH | DFND | 7,9,10,12 | 85,593 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 268 | 88 | SH | DFND | 2,3 | 88 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 103 | 81 | SH | DFND | 7,10,11 | 81 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 22,913 | 1,652 | SH | DFND | 2,3 | 1,652 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 12,344 | 890 | SH | DFND | 2,3,5 | 890 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,110 | 80 | SH | DFND | 2,3,6 | 80 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,034,534 | 218,784 | SH | DFND | 7,10,11 | 218,784 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 65,792 | 2,681 | SH | DFND | 2,3 | 2,681 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,104 | 45 | SH | DFND | 2,3,5 | 45 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 730,458 | 29,766 | SH | DFND | 7,10,11 | 29,766 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 32,355 | 1,466 | SH | DFND | 2,3 | 1,466 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,813,793 | 127,494 | SH | DFND | 7,10,11 | 127,494 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 68,616 | 3,109 | SH | DFND | 7,9,10,12 | 3,109 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 3 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 53,542 | 16,127 | SH | DFND | 7,10,11 | 16,127 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,439,430 | 103,725 | SH | DFND | 2,3 | 103,725 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 31,929 | 746 | SH | DFND | 2,3,5 | 746 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 26,750 | 625 | SH | DFND | 2,3,6 | 625 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,385,207 | 79,094 | SH | DFND | 7,10,11 | 79,094 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 791,415 | 18,491 | SH | DFND | 7,9,10,12 | 18,491 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,400,250 | 10,616 | SH | DFND | 1,4 | 10,616 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 55,980,866 | 424,419 | SH | DFND | 2,3 | 423,669 | 750 | 0 | ||
TARGET CORP | COM | 87612E106 | 398,602 | 3,022 | SH | DFND | 2,3,5 | 3,022 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 777,287 | 5,893 | SH | DFND | 2,3,6 | 5,893 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45,788,064 | 347,142 | SH | DFND | 7,10,11 | 347,142 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,147,397 | 54,188 | SH | DFND | 7,9,10,12 | 54,188 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,837,300 | 67,000 | SH | Call | DFND | 2,3 | 67,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,769,900 | 21,000 | SH | Put | DFND | 2,3 | 21,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 83,598,220 | 633,800 | SH | Put | DFND | 7,10,11 | 633,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 202,730 | 2,664 | SH | DFND | 2,3 | 2,664 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,069 | 290 | SH | DFND | 2,3,5 | 290 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 66,131 | 869 | SH | DFND | 2,3,6 | 869 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 43,873,705 | 576,527 | SH | DFND | 7,10,11 | 576,527 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,210,553 | 29,048 | SH | DFND | 7,9,10,12 | 29,048 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 644 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 203,756 | 15,183 | SH | DFND | 7,10,11 | 15,183 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 18 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 145,680 | 8,062 | SH | DFND | 7,10,11 | 8,062 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 11,487 | 8,000 | SH | DFND | 7,10,11 | 8,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 7,856 | 694 | SH | DFND | 7,10,11 | 694 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 369 | 675 | SH | DFND | 7,10,11 | 675 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 37,065 | 760 | SH | DFND | 2,3 | 760 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,682 | 96 | SH | DFND | 2,3,5 | 96 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,826 | 304 | SH | DFND | 2,3,6 | 304 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,973,046 | 183,987 | SH | DFND | 7,10,11 | 183,987 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 150,919 | 3,730 | SH | DFND | 2,3 | 3,730 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 939,909 | 23,230 | SH | DFND | 7,10,11 | 23,230 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,657,680 | 65,685 | SH | DFND | 7,9,10,12 | 65,685 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,483 | 144 | SH | DFND | 2,3 | 144 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 587,766 | 18,881 | SH | DFND | 7,10,11 | 18,881 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 256,743 | 6,095 | SH | DFND | 2,3 | 6,095 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,013 | 119 | SH | DFND | 7,10 | 119 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,546,045 | 84,182 | SH | DFND | 7,10,11 | 84,182 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 863,912 | 20,509 | SH | DFND | 7,9,10,12 | 20,509 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,117,143 | 74,000 | SH | Call | DFND | 7,10,11 | 74,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 47,713 | 2,938 | SH | DFND | 2,3 | 2,938 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 15,347 | 945 | SH | DFND | 2,3,6 | 945 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,193,828 | 319,817 | SH | DFND | 7,10,11 | 319,817 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 964 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 116,632 | 6,777 | SH | DFND | 7,10,11 | 6,777 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 76,320 | 96,000 | PRN | DFND | 7,10,11 | 96,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,568,995 | 259,439 | SH | DFND | 2,3 | 259,422 | 17 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,772 | 70 | SH | DFND | 2,3,5 | 0 | 70 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,444 | 136 | SH | DFND | 2,3,6 | 136 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,642,027 | 64,851 | SH | DFND | 7,10,11 | 64,851 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 19,091 | 754 | SH | DFND | 7,9,10,12 | 754 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 862,986 | 94,522 | SH | DFND | 7,10,11 | 94,522 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,783,061 | 633,413 | SH | DFND | 7,9,10,12 | 633,413 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,834,784 | 4,463 | SH | DFND | 1,4 | 4,463 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,627,444 | 50,175 | SH | DFND | 2,3 | 50,175 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,806,287 | 11,691 | SH | DFND | 7,10 | 11,691 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 113,055 | 275 | SH | DFND | 2,3,5 | 275 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 476,065 | 1,158 | SH | DFND | 2,3,6 | 1,158 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,594,766 | 30,636 | SH | DFND | 7,10,11 | 30,636 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,884,759 | 7,017 | SH | DFND | 7,9,10,12 | 7,017 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 933,510 | 3,857 | SH | DFND | 2,3 | 3,857 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 44,534 | 184 | SH | DFND | 2,3,5 | 184 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 89,793 | 371 | SH | DFND | 2,3,6 | 371 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,418,984 | 18,258 | SH | DFND | 7,10,11 | 18,258 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,196,354 | 4,943 | SH | DFND | 7,9,10,12 | 4,943 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,281 | 2,303 | SH | DFND | 2,3 | 2,303 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,881 | 963 | SH | DFND | 2,3,5 | 963 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,470 | 861 | SH | DFND | 2,3,6 | 861 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 57,351 | 14,231 | SH | DFND | 7,10,11 | 14,231 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,613 | 1,168 | SH | DFND | 2,3 | 1,168 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,889 | 837 | SH | DFND | 2,3,6 | 837 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 721,187 | 87,629 | SH | DFND | 7,10,11 | 87,629 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34,492 | 4,191 | SH | DFND | 7,9,10,12 | 4,191 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,252 | 888 | SH | DFND | 2,3 | 888 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,916,722 | 2,068,597 | SH | DFND | 7,10,11 | 2,068,597 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 26 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 59,494 | 23,240 | SH | DFND | 7,10,11 | 23,240 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,225,478 | 62,902 | SH | DFND | 1,4 | 62,902 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10,922,440 | 560,633 | SH | DFND | 2,3 | 560,633 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 80,462 | 4,130 | SH | DFND | 2,3,5 | 4,130 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 12,332 | 633 | SH | DFND | 2,3,6 | 633 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,842,345 | 197,222 | SH | DFND | 7,10,11 | 197,222 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7,908,016 | 405,907 | SH | DFND | 7,9,10,12 | 405,907 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 149,758 | 9,864 | SH | DFND | 7,10,11 | 9,864 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 117 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 2,577 | 439 | SH | DFND | 2,3,5 | 439 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 80,014 | 13,631 | SH | DFND | 7,10,11 | 13,631 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 124,658 | 3,111 | SH | DFND | 2,3 | 3,111 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,321 | 582 | SH | DFND | 2,3,6 | 582 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,872,460 | 221,424 | SH | DFND | 7,10,11 | 221,424 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 185,765 | 4,636 | SH | DFND | 7,9,10,12 | 4,636 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 185,305 | 4,255 | SH | DFND | 2,3 | 4,255 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 871 | 20 | SH | DFND | 2,3,5 | 20 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,831,839 | 65,025 | SH | DFND | 7,10,11 | 65,025 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 334,638 | 7,684 | SH | DFND | 7,9,10,12 | 7,684 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 81,582 | 1,461 | SH | DFND | 2,3 | 1,461 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 68,627 | 1,229 | SH | DFND | 2,3,6 | 1,229 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 164,393 | 2,944 | SH | DFND | 7,10,11 | 2,944 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 18,928 | 632 | SH | DFND | 2,3 | 632 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,032 | 168 | SH | DFND | 2,3,5 | 168 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 17,281 | 577 | SH | DFND | 2,3,6 | 577 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 114,050 | 3,808 | SH | DFND | 7,10,11 | 3,808 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,537,744 | 80,336 | SH | DFND | 2,3 | 80,336 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,643 | 524 | SH | DFND | 2,3,6 | 524 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,589,811 | 547,921 | SH | DFND | 7,10,11 | 547,921 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 213,297 | 2,621 | SH | DFND | 7,9,10,12 | 2,621 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 255,104 | 34,567 | SH | DFND | 2,3 | 34,567 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,430,035 | 329,273 | SH | DFND | 7,10,11 | 329,273 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,477,387 | 200,188 | SH | DFND | 7,9,10,12 | 200,188 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,569 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,236,522 | 15,245 | SH | DFND | 7,10,11 | 15,245 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | 1 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,425,513 | 26,690 | SH | DFND | 2,3 | 26,690 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 365,698 | 6,847 | SH | DFND | 2,3,5 | 6,847 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 327,831 | 6,138 | SH | DFND | 2,3,6 | 6,113 | 25 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 17,590,263 | 329,344 | SH | DFND | 7,10,11 | 329,344 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 33,894,307 | 304,449 | SH | DFND | 2,3 | 304,449 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,002 | 9 | SH | DFND | 2,3,5 | 9 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 156,307 | 1,404 | SH | DFND | 2,3,6 | 1,404 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,492,992 | 175,092 | SH | DFND | 7,10,11 | 175,092 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,221,890 | 28,940 | SH | DFND | 7,9,10,12 | 28,940 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 972,477 | 16,254 | SH | DFND | 2,3 | 16,254 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 31,231 | 522 | SH | DFND | 2,3,6 | 522 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,385,841 | 39,877 | SH | DFND | 7,10,11 | 39,877 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 66,651 | 1,114 | SH | DFND | 7,9,10,12 | 1,114 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 236 | 135 | SH | DFND | 2,3 | 135 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 26,250 | 15,000 | SH | DFND | 7,10,11 | 15,000 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 126,954 | 14,509 | SH | DFND | 7,10,11 | 14,509 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 38,936 | 982 | SH | DFND | 2,3 | 982 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 9,238 | 233 | SH | DFND | 2,3,5 | 233 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 18,477 | 466 | SH | DFND | 2,3,6 | 466 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 44 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 38,069 | 25,379 | SH | DFND | 7,10,11 | 25,379 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 41,169 | 685 | SH | DFND | 2,3 | 685 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 36,841 | 613 | SH | DFND | 2,3,5 | 613 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 37,022 | 616 | SH | DFND | 2,3,6 | 616 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,249,066 | 54,061 | SH | DFND | 7,10,11 | 54,061 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,366 | 56 | SH | DFND | 7,9,10,12 | 56 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 632,408 | 50,000 | PRN | DFND | 7,10,11 | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 155,939,007 | 595,710 | SH | DFND | 2,3 | 595,710 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,151,526 | 4,399 | SH | DFND | 2,3,5 | 4,399 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,426,647 | 5,450 | SH | DFND | 2,3,6 | 5,449 | 1 | 0 | ||
TESLA INC | COM | 88160R101 | 539,674,717 | 2,061,637 | SH | DFND | 7,10,11 | 2,061,637 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 113,895,603 | 435,098 | SH | DFND | 7,9,10,12 | 435,098 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,203,318 | 8,417 | SH | DFND | 7,8,9,10,12 | 8,417 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 130,204,398 | 497,400 | SH | Call | DFND | 2,3 | 497,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 136,329,816 | 520,800 | SH | Call | DFND | 7,10,11 | 520,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 43,401,466 | 165,800 | SH | Call | DFND | 7,8,9,10,12 | 165,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 229,205,812 | 875,600 | SH | Put | DFND | 2,3 | 875,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 337,028,875 | 1,287,500 | SH | Put | DFND | 7,10,11 | 1,287,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,894,906 | 37,800 | SH | Put | DFND | 7,8,9,10,12 | 37,800 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 652 | 193 | SH | DFND | 2,3 | 193 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 136,643 | 40,427 | SH | DFND | 7,10,11 | 40,427 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 79,905 | 488 | SH | DFND | 2,3 | 488 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 39,789 | 243 | SH | DFND | 2,3,6 | 243 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,738,412 | 16,724 | SH | DFND | 7,10,11 | 16,724 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,208 | 1,754 | SH | DFND | 2,3 | 1,754 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,569 | 474 | SH | DFND | 2,3,5 | 474 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,096 | 3,200 | SH | DFND | 2,3,6 | 3,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 450,505 | 59,828 | SH | DFND | 7,10,11 | 59,828 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,804,547 | 638,054 | SH | DFND | 7,9,10,12 | 638,054 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 237,353 | 31,521 | SH | DFND | 7,8,9,10,12 | 31,521 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,615,698 | 2,206,600 | SH | Call | DFND | 7,10,11 | 2,206,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 677,700 | 90,000 | SH | Call | DFND | 7,8,9,10,12 | 90,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,506,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 11,095 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 12,880 | 2,000 | SH | DFND | 7,10,11 | 2,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,060 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 31,312 | 608 | SH | DFND | 2,3,6 | 608 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,644,243 | 70,762 | SH | DFND | 7,10,11 | 70,762 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 154,535,829 | 858,437 | SH | DFND | 2,3 | 854,762 | 3,675 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 400,725 | 2,226 | SH | DFND | 2,3,5 | 2,226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,207,394 | 6,707 | SH | DFND | 2,3,6 | 6,482 | 225 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 106,552,622 | 591,893 | SH | DFND | 7,10,11 | 591,893 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,391,032 | 196,595 | SH | DFND | 7,9,10,12 | 196,595 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 464,812 | 2,582 | SH | DFND | 7,8,9,10,12 | 2,582 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,676,186 | 109,300 | SH | Call | DFND | 2,3 | 109,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 49,235,470 | 273,500 | SH | Put | DFND | 2,3 | 273,500 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,317 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 19,969,989 | 15,169 | SH | DFND | 7,10,11 | 15,169 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 552,930 | 420 | SH | DFND | 7,9,10,12 | 420 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 138,233 | 105 | SH | DFND | 7,8,9,10,12 | 105 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 51,537 | 459 | SH | DFND | 2,3 | 459 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,288 | 56 | SH | DFND | 2,3,5 | 56 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,189 | 162 | SH | DFND | 2,3,6 | 162 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,638,131 | 23,496 | SH | DFND | 7,10,11 | 23,496 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 58,703 | 868 | SH | DFND | 2,3 | 868 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 50,723 | 750 | SH | DFND | 2,3,5 | 750 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 71,485 | 1,057 | SH | DFND | 2,3,6 | 1,057 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,135,550 | 164,654 | SH | DFND | 7,10,11 | 164,654 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 298,992 | 4,421 | SH | DFND | 7,9,10,12 | 4,421 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 13,910 | 560 | SH | DFND | 2,3 | 560 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,321 | 335 | SH | DFND | 2,3,6 | 335 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,937,993 | 198,792 | SH | DFND | 7,10,11 | 198,792 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,326,456 | 53,400 | SH | Call | DFND | 7,10,11 | 53,400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,087,992 | 43,800 | SH | Put | DFND | 7,10,11 | 43,800 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 8 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,141,258 | 136,351 | SH | DFND | 7,10,11 | 136,351 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,856 | 61 | SH | DFND | 2,3 | 61 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,742,247 | 58,570 | SH | DFND | 7,10,11 | 58,570 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 59 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 47,858 | 6,538 | SH | DFND | 7,10,11 | 6,538 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 63,320 | 820 | SH | DFND | 2,3 | 820 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,270 | 133 | SH | DFND | 2,3,6 | 133 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,008,554 | 220,261 | SH | DFND | 7,10,11 | 220,261 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,470,887 | 19,048 | SH | DFND | 7,9,10,12 | 19,048 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 152,741 | 1,978 | SH | DFND | 7,8,9,10,12 | 1,978 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 6,120 | 9,000 | PRN | DFND | 7,10,11 | 9,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 744 | 335 | SH | DFND | 2,3 | 335 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,035 | 1,367 | SH | DFND | 7,9,10,12 | 1,367 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,284,277 | 25,461 | SH | DFND | 1,4 | 25,461 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,111,366 | 197,626 | SH | DFND | 2,3 | 195,164 | 2,462 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,099,779 | 11,691 | SH | DFND | 7,10 | 11,691 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,632,945 | 6,963 | SH | DFND | 2,3,5 | 6,963 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,731,883 | 5,236 | SH | DFND | 2,3,6 | 5,205 | 31 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,156,282 | 167,046 | SH | DFND | 7,10,11 | 167,046 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89,828,654 | 172,168 | SH | DFND | 7,9,10,12 | 172,168 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741,929 | 1,422 | SH | DFND | 7,8,9,10,12 | 1,422 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,374,150 | 21,800 | SH | Call | DFND | 2,3 | 21,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,261,250 | 35,000 | SH | Call | DFND | 7,10,11 | 35,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,905,075 | 66,900 | SH | Put | DFND | 2,3 | 66,900 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 239 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 408,496 | 15,357 | SH | DFND | 7,10,11 | 15,357 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 19 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 56,232 | 6,027 | SH | DFND | 7,10,11 | 6,027 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 16 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 60,893 | 3,837 | SH | DFND | 7,10,11 | 3,837 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 27,903 | 5,801 | SH | DFND | 7,10,11 | 5,801 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,923,024 | 14,227 | SH | DFND | 2,3 | 10,569 | 3,658 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 509,986 | 3,773 | SH | DFND | 2,3,5 | 3,773 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 735,174 | 5,439 | SH | DFND | 2,3,6 | 5,439 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 10,590,621 | 78,352 | SH | DFND | 7,10,11 | 78,352 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 12,200,597 | 90,263 | SH | DFND | 7,9,10,12 | 90,263 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 204,413 | 1,975 | SH | DFND | 2,3 | 1,975 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 16,974 | 164 | SH | DFND | 2,3,6 | 164 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,292,317 | 80,119 | SH | DFND | 7,10,11 | 80,119 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 38 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 19,646 | 4,180 | SH | DFND | 7,10,11 | 4,180 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 544 | 72 | SH | DFND | 2,3 | 72 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 226,274 | 29,970 | SH | DFND | 7,10,11 | 29,970 | 0 | 0 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 98,988 | 131,000 | PRN | DFND | 7,10,11 | 131,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,184 | 1,227 | SH | DFND | 2,3 | 1,227 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,099,142 | 110,689 | SH | DFND | 7,10,11 | 110,689 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 59,808 | 6,023 | SH | DFND | 7,9,10,12 | 6,023 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 51 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 310 | 127 | SH | DFND | 2,3,5 | 127 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 52,177 | 21,384 | SH | DFND | 7,10,11 | 21,384 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,749,972 | 332,753 | SH | DFND | 2,3 | 332,753 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,910,909 | 110,585 | SH | DFND | 7,10,11 | 110,585 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 357,592 | 20,694 | SH | DFND | 7,9,10,12 | 20,694 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 8,035,200 | 465,000 | SH | Call | DFND | 7,10,11 | 465,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,911,009 | 128,994 | SH | DFND | 2,3 | 120,756 | 8,238 | 0 | ||
3M CO | COM | 88579Y101 | 127,014 | 1,269 | SH | DFND | 2,3,5 | 419 | 850 | 0 | ||
3M CO | COM | 88579Y101 | 29,026 | 290 | SH | DFND | 2,3,6 | 200 | 90 | 0 | ||
3M CO | COM | 88579Y101 | 40,484,231 | 404,478 | SH | DFND | 7,10,11 | 404,478 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,241,013 | 52,363 | SH | DFND | 7,9,10,12 | 52,363 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 37,133 | 371 | SH | DFND | 7,8,9,10,12 | 371 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 30,027,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,403,960 | 44,000 | SH | Put | DFND | 7,10,11 | 44,000 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 42,157 | 17,639 | SH | DFND | 7,10,11 | 17,639 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 14,366 | 584 | SH | DFND | 2,3 | 584 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 554,705 | 22,549 | SH | DFND | 7,10,11 | 22,549 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 492,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 55 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 937,269 | 16,906 | SH | DFND | 7,10,11 | 16,906 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 47,533 | 8,580 | SH | DFND | 7,10,11 | 8,580 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 24,288 | 15,569 | SH | DFND | 7,10,11 | 15,569 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,577 | 225 | SH | DFND | 2,3 | 225 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,048,247 | 149,536 | SH | DFND | 7,10,11 | 149,536 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 749 | 49 | SH | DFND | 2,3 | 49 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 57,478 | 2,247 | SH | DFND | 7,10,11 | 2,247 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 73,316 | 801 | SH | DFND | 2,3 | 791 | 10 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,889 | 261 | SH | DFND | 2,3,5 | 261 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 45,765 | 500 | SH | DFND | 2,3,6 | 500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 525,474 | 5,741 | SH | DFND | 7,10,11 | 5,741 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 14,797 | 686 | SH | DFND | 2,3 | 686 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 630,340 | 29,223 | SH | DFND | 7,10,11 | 29,223 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 270 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 115,622 | 7,703 | SH | DFND | 7,10,11 | 7,703 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 5,993 | 522 | SH | DFND | 2,3 | 522 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 424,358 | 36,965 | SH | DFND | 7,10,11 | 36,965 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 590 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 209,155 | 7,090 | SH | DFND | 7,10,11 | 7,090 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,986 | 88 | SH | DFND | 2,3 | 88 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 4,722,073 | 209,219 | SH | DFND | 7,10,11 | 209,219 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 145,870 | 6,463 | SH | DFND | 7,9,10,12 | 6,463 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,600 | 172 | SH | DFND | 2,3 | 172 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,270 | 54 | SH | DFND | 2,3,5 | 54 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,400 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 20,770,661 | 262,687 | SH | DFND | 7,10,11 | 262,687 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 371,155 | 4,694 | SH | DFND | 7,9,10,12 | 4,694 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,375,818 | 17,400 | SH | Call | DFND | 2,3 | 17,400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,549,772 | 19,600 | SH | Put | DFND | 2,3 | 19,600 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 11 | 16 | SH | DFND | 7,10,11 | 16 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 724 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 775,845 | 13,929 | SH | DFND | 7,10,11 | 13,929 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 24 | 15 | SH | DFND | 7,10,11 | 15 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 29,674 | 838 | SH | DFND | 2,3 | 838 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,797 | 79 | SH | DFND | 2,3,6 | 79 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 327,897 | 9,260 | SH | DFND | 7,10,11 | 9,260 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 55,598 | 209 | SH | DFND | 2,3 | 209 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 266 | 1 | SH | DFND | 2,3,5 | 1 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,779 | 33 | SH | DFND | 2,3,6 | 33 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,481,516 | 31,883 | SH | DFND | 7,10,11 | 31,883 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 67,303 | 253 | SH | DFND | 7,9,10,12 | 253 | 0 | 0 | ||
TORO CO | COM | 891092108 | 39,339 | 387 | SH | DFND | 2,3 | 387 | 0 | 0 | ||
TORO CO | COM | 891092108 | 16,772 | 165 | SH | DFND | 2,3,6 | 165 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,696,096 | 36,361 | SH | DFND | 7,10,11 | 36,361 | 0 | 0 | ||
TORO CO | COM | 891092108 | 552,671 | 5,437 | SH | DFND | 7,9,10,12 | 5,437 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,305,789 | 117,737 | SH | DFND | 1,4 | 117,737 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,230,074 | 261,557 | SH | DFND | 2,3 | 261,557 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 869 | 14 | SH | DFND | 2,3,5 | 14 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,475,023 | 56,002 | SH | DFND | 7,10,11 | 56,002 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,498,446 | 378,691 | SH | DFND | 7,9,10,12 | 378,691 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,718,118 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 10,108 | 3,597 | SH | DFND | 7,10,11 | 3,597 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,873 | 271 | SH | DFND | 7,10,11 | 271 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1,524 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,804,326 | 204,794 | SH | DFND | 1,4 | 204,794 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,379,822 | 128,033 | SH | DFND | 2,3 | 127,200 | 833 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 183,238 | 3,179 | SH | DFND | 2,3,5 | 3,179 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 577,149 | 10,013 | SH | DFND | 2,3,6 | 9,993 | 20 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,001,633 | 86,774 | SH | DFND | 7,10,11 | 86,774 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 461 | 8 | SH | DFND | 7,9,10,12 | 8 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,152,800 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,136 | 221 | SH | DFND | 2,3 | 221 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,552 | 411 | SH | DFND | 2,3,6 | 411 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,232,650 | 53,040 | SH | DFND | 7,10,11 | 53,040 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 41,423 | 3,478 | SH | DFND | 7,10,11 | 3,478 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,128,973 | 13,244 | SH | DFND | 2,3 | 12,707 | 537 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 193,222 | 1,202 | SH | DFND | 2,3,5 | 1,202 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 215,405 | 1,340 | SH | DFND | 2,3,6 | 1,340 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 237,437 | 1,477 | SH | DFND | 7,10,11 | 1,477 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 80,375 | 500 | SH | DFND | 7,9,10,12 | 500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 207,613 | 939 | SH | DFND | 2,3 | 939 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 78,491 | 355 | SH | DFND | 2,3,5 | 355 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 30,733 | 139 | SH | DFND | 2,3,6 | 139 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24,277,886 | 109,805 | SH | DFND | 7,10,11 | 109,805 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,252,346 | 10,187 | SH | DFND | 7,9,10,12 | 10,187 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,629 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,050,339 | 88,352 | SH | DFND | 7,10,11 | 88,352 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 417,796 | 6,101 | SH | DFND | 7,9,10,12 | 6,101 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 1,572 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 34 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 50,380 | 11,854 | SH | DFND | 7,10,11 | 11,854 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 357,611 | 38,162 | SH | DFND | 2,3 | 38,162 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,226 | 451 | SH | DFND | 7,9,10,12 | 451 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 203,806 | 2,389 | SH | DFND | 7,10,11 | 2,389 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 623 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 20,586 | 562 | SH | DFND | 7,10,11 | 562 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,500,815 | 12,862 | SH | DFND | 2,3 | 12,787 | 75 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 103,724 | 116 | SH | DFND | 2,3,5 | 116 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 75,110 | 84 | SH | DFND | 2,3,6 | 84 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,243,115 | 22,639 | SH | DFND | 7,10,11 | 22,639 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,428,824 | 4,953 | SH | DFND | 7,9,10,12 | 4,953 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 18,308 | 218 | SH | DFND | 2,3 | 218 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,177 | 145 | SH | DFND | 2,3,6 | 145 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,023,884 | 12,192 | SH | DFND | 7,10,11 | 12,192 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 1,415,679 | 887,000 | PRN | DFND | 7,10,11 | 887,000 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 27,367 | 8,049 | SH | DFND | 7,10,11 | 8,049 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 19,912 | 1,445 | SH | DFND | 7,10,11 | 1,445 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 353,268 | 4,510 | SH | DFND | 2,3 | 4,510 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 35,562 | 454 | SH | DFND | 2,3,6 | 454 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,803,156 | 125,152 | SH | DFND | 7,10,11 | 125,152 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 765,284 | 9,770 | SH | DFND | 7,9,10,12 | 9,770 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,423 | 184 | SH | DFND | 2,3 | 184 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 21,340 | 529 | SH | DFND | 2,3,6 | 529 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,262,965 | 31,308 | SH | DFND | 7,10,11 | 31,308 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,546,653 | 66,490 | SH | DFND | 2,3 | 55,190 | 11,300 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 103,501 | 596 | SH | DFND | 2,3,5 | 596 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 946,273 | 5,449 | SH | DFND | 2,3,6 | 4,159 | 1,290 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,783,667 | 200,298 | SH | DFND | 7,10,11 | 200,298 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,111,616 | 35,193 | SH | DFND | 7,9,10,12 | 35,193 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 12,008,286 | 15,022,000 | PRN | DFND | 7,10,11 | 15,022,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 59,904 | 3,900 | SH | DFND | 2,3 | 3,900 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,017,592 | 261,562 | SH | DFND | 7,10,11 | 261,562 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 370,091 | 14,468 | SH | DFND | 7,10,11 | 14,468 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,368 | 505 | SH | DFND | 2,3 | 505 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 52,426 | 7,860 | SH | DFND | 7,10,11 | 7,860 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 27,306 | 542 | SH | DFND | 2,3 | 542 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,195,107 | 43,571 | SH | DFND | 7,10,11 | 43,571 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 242,446 | 33,673 | SH | DFND | 7,10,11 | 33,673 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 545,721 | 8,324 | SH | DFND | 2,3 | 8,324 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 84,113 | 1,283 | SH | DFND | 2,3,6 | 1,283 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,634,581 | 55,439 | SH | DFND | 7,10,11 | 55,439 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 94,538 | 1,442 | SH | DFND | 7,9,10,12 | 1,442 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 29,631 | 12,398 | SH | DFND | 7,10,11 | 12,398 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,096 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 875,650 | 26,375 | SH | DFND | 7,10,11 | 26,375 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 96,132 | 10,891 | SH | DFND | 7,10,11 | 10,891 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,135,413 | 468,509 | SH | DFND | 7,9,10,12 | 468,509 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,069 | 3,700 | SH | DFND | 7,10,11 | 3,700 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 907 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 368,586 | 13,408 | SH | DFND | 7,10,11 | 13,408 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 546,817 | 10,329 | SH | DFND | 2,3 | 10,329 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 50,981 | 963 | SH | DFND | 2,3,6 | 963 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,202,454 | 173,828 | SH | DFND | 7,10,11 | 173,828 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,898,306 | 54,747 | SH | DFND | 7,9,10,12 | 54,747 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,637,066 | 38,297 | SH | DFND | 7,10,11 | 38,297 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 50,623 | 1,969 | SH | DFND | 2,3 | 1,969 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,623,175 | 63,134 | SH | DFND | 7,10,11 | 63,134 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 710,745 | 20,307 | SH | DFND | 2,3 | 20,054 | 253 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,955 | 513 | SH | DFND | 2,3,5 | 513 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,765 | 79 | SH | DFND | 2,3,6 | 79 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,055,660 | 115,876 | SH | DFND | 7,10,11 | 115,876 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 793,940 | 22,684 | SH | DFND | 7,9,10,12 | 22,684 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,175 | 205 | SH | DFND | 7,8,9,10,12 | 205 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 11,840 | 195 | SH | DFND | 2,3 | 195 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,090,043 | 34,421 | SH | DFND | 7,10,11 | 34,421 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,574 | 774 | SH | DFND | 2,3 | 774 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,727 | 463 | SH | DFND | 2,3,6 | 463 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,086,531 | 87,836 | SH | DFND | 7,10,11 | 87,836 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,785,824 | 229,583 | SH | DFND | 2,3 | 229,583 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,781 | 108 | SH | DFND | 2,3,6 | 108 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 976,752 | 59,233 | SH | DFND | 7,10,11 | 59,233 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 593,525 | 35,993 | SH | DFND | 7,9,10,12 | 35,993 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,325 | 141 | SH | DFND | 7,8,9,10,12 | 141 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,265 | 1,002 | SH | DFND | 2,3 | 1,002 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 59,361 | 26,266 | SH | DFND | 7,10,11 | 26,266 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 11,954 | 675 | SH | DFND | 2,3 | 675 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 493,259 | 27,852 | SH | DFND | 7,10,11 | 27,852 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 8,285 | 421 | SH | DFND | 2,3 | 421 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 671,206 | 34,106 | SH | DFND | 7,10,11 | 34,106 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 157 | 8 | SH | DFND | 7,9,10,12 | 8 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,565 | 414 | SH | DFND | 1,4 | 414 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,494,924 | 576,439 | SH | DFND | 2,3 | 561,935 | 14,504 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,262,864 | 41,610 | SH | DFND | 2,3,5 | 41,610 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 473,157 | 15,590 | SH | DFND | 2,3,6 | 14,622 | 968 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,618,595 | 811,156 | SH | DFND | 7,10,11 | 811,156 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,340,475 | 143,014 | SH | DFND | 7,9,10,12 | 143,014 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 544 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 818,961 | 28,625 | SH | DFND | 7,10,11 | 28,625 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,605 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,674,647 | 79,292 | SH | DFND | 7,10,11 | 79,292 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 372 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 465,097 | 13,744 | SH | DFND | 7,10,11 | 13,744 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,497 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 82,055 | 2,958 | SH | DFND | 7,10,11 | 2,958 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 102 | 128 | SH | DFND | 2,3 | 128 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 553,793 | 155,124 | SH | DFND | 7,10,11 | 155,124 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 145,837 | 6,074 | SH | DFND | 2,3 | 6,074 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 231,504 | 9,642 | SH | DFND | 7,10,11 | 9,642 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 606 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 167,236 | 14,355 | SH | DFND | 7,10,11 | 14,355 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 281,239 | 169,421 | SH | DFND | 2,3 | 169,421 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 144,618 | 87,119 | SH | DFND | 7,10,11 | 87,119 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,154,000 | 1,900,000 | SH | Call | DFND | 7,10,11 | 1,900,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 372 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 138,059 | 19,309 | SH | DFND | 7,10,11 | 19,309 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 306 | 162 | SH | DFND | 7,9,10,12 | 162 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 191 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 116,557 | 40,192 | SH | DFND | 7,10,11 | 40,192 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,424,558 | 38,110 | SH | DFND | 2,3 | 38,110 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,543 | 150 | SH | DFND | 2,3,6 | 150 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,374,129 | 68,754 | SH | DFND | 7,10,11 | 68,754 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 747,726 | 11,753 | SH | DFND | 7,9,10,12 | 11,753 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 56 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 192,994 | 110,282 | SH | DFND | 7,10,11 | 110,282 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 154,000 | 200,000 | PRN | DFND | 7,10,11 | 200,000 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 51 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 864,703 | 85,445 | SH | DFND | 7,10,11 | 85,445 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 41 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,784,688 | 136,104 | SH | DFND | 7,10,11 | 136,104 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 22,555 | 1,625 | SH | DFND | 2,3 | 1,625 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,053,825 | 75,924 | SH | DFND | 7,10,11 | 75,924 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,181,624 | 541,346 | SH | DFND | 2,3 | 541,346 | 0 | 0 | ||
2U INC | COM | 90214J101 | 305,454 | 75,795 | SH | DFND | 7,10,11 | 75,795 | 0 | 0 | ||
2U INC | COM | 90214J101 | 37,818 | 9,384 | SH | DFND | 7,9,10,12 | 9,384 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,439,940 | 1,398,000 | PRN | DFND | 7,10,11 | 1,398,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 609,712 | 1,464 | SH | DFND | 2,3 | 1,464 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,405 | 61 | SH | DFND | 2,3,5 | 61 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 282,783 | 679 | SH | DFND | 2,3,6 | 679 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,898,131 | 28,569 | SH | DFND | 7,10,11 | 28,569 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 829,608 | 1,992 | SH | DFND | 7,9,10,12 | 1,992 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 34 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 70,896 | 4,163 | SH | DFND | 7,10,11 | 4,163 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,570,608 | 109,142 | SH | DFND | 2,3 | 103,517 | 5,625 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,333 | 320 | SH | DFND | 2,3,5 | 320 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 39,607 | 776 | SH | DFND | 2,3,6 | 776 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,366,006 | 183,503 | SH | DFND | 7,10,11 | 183,503 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,787,958 | 93,808 | SH | DFND | 7,9,10,12 | 93,808 | 0 | 0 | ||
UDR INC | COM | 902653104 | 39,351 | 916 | SH | DFND | 2,3 | 916 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16,454 | 383 | SH | DFND | 2,3,5 | 383 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,578 | 60 | SH | DFND | 2,3,6 | 60 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,261,744 | 169,035 | SH | DFND | 7,10,11 | 169,035 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,295,957 | 99,999 | SH | DFND | 7,9,10,12 | 99,999 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 194 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,295 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,105,914 | 5,705 | SH | DFND | 7,10,11 | 5,705 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,952 | 369 | SH | DFND | 2,3 | 369 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 836 | 31 | SH | DFND | 2,3,5 | 31 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,552 | 280 | SH | DFND | 2,3,6 | 280 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,406,809 | 52,162 | SH | DFND | 7,10,11 | 52,162 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 216,785 | 8,038 | SH | DFND | 7,9,10,12 | 8,038 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 291,910 | 27,205 | SH | DFND | 7,10,11 | 27,205 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 26,398 | 272 | SH | DFND | 2,3 | 272 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 30,086 | 310 | SH | DFND | 2,3,6 | 310 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,550,577 | 46,889 | SH | DFND | 7,10,11 | 46,889 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,984 | 49 | SH | DFND | 2,3 | 49 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,776 | 62 | SH | DFND | 2,3,6 | 62 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,435,795 | 56,417 | SH | DFND | 7,10,11 | 56,417 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,287,413 | 190,297 | SH | DFND | 2,3 | 148,977 | 41,320 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,802 | 902 | SH | DFND | 2,3,5 | 902 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 151,951 | 4,599 | SH | DFND | 2,3,6 | 4,599 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,673,806 | 958,650 | SH | DFND | 7,10,11 | 958,650 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,467,088 | 165,469 | SH | DFND | 7,9,10,12 | 165,469 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,874,480 | 87,000 | SH | Call | DFND | 2,3 | 87,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,643,200 | 80,000 | SH | Call | DFND | 7,9,10,12 | 80,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,320,520 | 100,500 | SH | Put | DFND | 2,3 | 100,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,138,800 | 95,000 | SH | Put | DFND | 7,9,10,12 | 95,000 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 288,279 | 18,040 | SH | DFND | 7,10,11 | 18,040 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,519 | 151 | SH | DFND | 2,3 | 151 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 722,375 | 11,459 | SH | DFND | 7,10,11 | 11,459 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 19,301 | 159 | SH | DFND | 2,3 | 159 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,306 | 19 | SH | DFND | 2,3,6 | 19 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,334,926 | 10,997 | SH | DFND | 7,10,11 | 10,997 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 56,531 | 9,207 | SH | DFND | 7,10,11 | 9,207 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 23,884 | 1,969 | SH | DFND | 2,3 | 1,969 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,283 | 518 | SH | DFND | 2,3,6 | 518 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 882,081 | 72,719 | SH | DFND | 7,10,11 | 72,719 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 174,198 | 191,000 | PRN | DFND | 7,10,11 | 191,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,282,149 | 29,700 | SH | DFND | 2,3 | 29,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 83,145 | 1,926 | SH | DFND | 2,3,5 | 1,926 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 313,198 | 7,255 | SH | DFND | 2,3,6 | 7,244 | 11 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,394,964 | 1,190,525 | SH | DFND | 7,10,11 | 1,190,525 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,975,797 | 161,589 | SH | DFND | 7,9,10,12 | 161,589 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 107,700,516 | 2,494,800 | SH | Call | DFND | 7,10,11 | 2,494,800 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,406 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 93,675 | 533 | SH | DFND | 7,10,11 | 533 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 27,066 | 154 | SH | DFND | 7,9,10,12 | 154 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 714 | 70 | SH | DFND | 2,3 | 70 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 31,957 | 3,133 | SH | DFND | 7,10,11 | 3,133 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 6,131 | 370 | SH | DFND | 2,3 | 370 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,226 | 74 | SH | DFND | 2,3,5 | 74 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,585 | 156 | SH | DFND | 2,3,6 | 156 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,540,165 | 92,949 | SH | DFND | 7,10,11 | 92,949 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 130,406 | 7,870 | SH | DFND | 7,9,10,12 | 7,870 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,354,843 | 2,879 | SH | DFND | 2,3 | 2,879 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,706 | 27 | SH | DFND | 2,3,5 | 27 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 49,412 | 105 | SH | DFND | 2,3,6 | 105 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,563,177 | 52,196 | SH | DFND | 7,10,11 | 52,196 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,032,999 | 8,570 | SH | DFND | 7,9,10,12 | 8,570 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 147,296 | 313 | SH | DFND | 7,8,9,10,12 | 313 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,411,785 | 3,000 | SH | Call | DFND | 2,3 | 3,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,117,678 | 4,500 | SH | Put | DFND | 2,3 | 4,500 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17,192 | 447 | SH | DFND | 2,3 | 447 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,490,671 | 38,759 | SH | DFND | 7,10,11 | 38,759 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 67,036 | 1,743 | SH | DFND | 7,9,10,12 | 1,743 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 138 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34,459 | 747 | SH | DFND | 2,3,6 | 747 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,262,175 | 70,717 | SH | DFND | 7,10,11 | 70,717 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,379,287 | 29,900 | SH | Call | DFND | 7,10,11 | 29,900 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,379,287 | 29,900 | SH | Put | DFND | 7,10,11 | 29,900 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,667,735 | 678,813 | SH | DFND | 7,9,10,12 | 678,813 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,484,587 | 621,134 | SH | DFND | 2,3 | 621,134 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,841 | 532 | SH | DFND | 2,3,6 | 532 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,688,152 | 233,816 | SH | DFND | 7,10,11 | 233,816 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 200,737 | 27,803 | SH | DFND | 7,9,10,12 | 27,803 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,416 | 360 | SH | DFND | 2,3 | 360 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 472,787 | 70,460 | SH | DFND | 7,10,11 | 70,460 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 54 | 8 | SH | DFND | 7,9,10,12 | 8 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,525 | 189 | SH | DFND | 2,3 | 189 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 163,381 | 1,054 | SH | DFND | 2,3 | 1,054 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 22,011 | 142 | SH | DFND | 2,3,6 | 142 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,882,751 | 12,146 | SH | DFND | 7,10,11 | 12,146 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,497,411 | 86,273 | SH | DFND | 2,3 | 85,714 | 559 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 168,536 | 3,233 | SH | DFND | 2,3,5 | 3,233 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 910,190 | 17,460 | SH | DFND | 2,3,6 | 17,442 | 18 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,180,807 | 137,748 | SH | DFND | 7,10,11 | 137,748 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,450,188 | 200,464 | SH | DFND | 7,9,10,12 | 200,464 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 808,658 | 3,952 | SH | DFND | 1,4 | 3,952 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45,469,308 | 222,213 | SH | DFND | 2,3 | 216,313 | 5,900 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,473,037 | 12,086 | SH | DFND | 2,3,5 | 12,086 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,742,339 | 8,515 | SH | DFND | 2,3,6 | 8,413 | 102 | 0 | ||
UNION PAC CORP | COM | 907818108 | 78,141,795 | 381,887 | SH | DFND | 7,10,11 | 381,887 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,886,868 | 87,415 | SH | DFND | 7,9,10,12 | 87,415 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 850,196 | 4,155 | SH | DFND | 7,8,9,10,12 | 4,155 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,721,446 | 13,300 | SH | Call | DFND | 2,3 | 13,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,714,174 | 37,700 | SH | Put | DFND | 2,3 | 37,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,462,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 458 | 115 | SH | DFND | 2,3 | 115 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 78,808 | 19,801 | SH | DFND | 7,10,11 | 19,801 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 39,259 | 1,571 | SH | DFND | 2,3 | 1,571 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,417,907 | 176,787 | SH | DFND | 7,10,11 | 176,787 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,575 | 289 | SH | DFND | 2,3 | 289 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 20,354 | 686 | SH | DFND | 2,3,6 | 686 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,766,102 | 126,933 | SH | DFND | 7,10,11 | 126,933 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,710,163 | 31,168 | SH | DFND | 2,3 | 31,168 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,338 | 480 | SH | DFND | 2,3,5 | 480 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 76,434 | 1,393 | SH | DFND | 2,3,6 | 1,393 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 87,561,107 | 1,595,792 | SH | DFND | 7,10,11 | 1,595,792 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 976,467 | 17,796 | SH | DFND | 7,9,10,12 | 17,796 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 116,461,575 | 2,122,500 | SH | Call | DFND | 7,10,11 | 2,122,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 77,004,558 | 1,403,400 | SH | Put | DFND | 7,10,11 | 1,403,400 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11,285 | 498 | SH | DFND | 2,3 | 498 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 417,420 | 18,421 | SH | DFND | 7,10,11 | 18,421 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 70,687 | 6,334 | SH | DFND | 7,10,11 | 6,334 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 26,046 | 5,840 | SH | DFND | 7,10,11 | 5,840 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,792,518 | 1,367,873 | SH | DFND | 2,3 | 1,367,873 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,220,473 | 154,686 | SH | DFND | 7,10,11 | 154,686 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 98,325 | 12,462 | SH | DFND | 7,9,10,12 | 12,462 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,385 | 122 | SH | DFND | 2,3 | 122 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 941,802 | 48,174 | SH | DFND | 7,10,11 | 48,174 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,094,823 | 28,423 | SH | DFND | 2,3 | 27,823 | 600 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356,349 | 1,988 | SH | DFND | 2,3,5 | 1,988 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 829,390 | 4,627 | SH | DFND | 2,3,6 | 4,623 | 4 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,641,366 | 433,146 | SH | DFND | 7,10,11 | 433,146 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,304,916 | 130,013 | SH | DFND | 7,9,10,12 | 130,013 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,418,225 | 63,700 | SH | Call | DFND | 2,3 | 63,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,962,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,853,800 | 205,600 | SH | Put | DFND | 2,3 | 205,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,585,000 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 239,609 | 538 | SH | DFND | 2,3 | 538 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 43,646 | 98 | SH | DFND | 2,3,5 | 98 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 423,992 | 952 | SH | DFND | 2,3,6 | 952 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,039,254 | 33,768 | SH | DFND | 7,10,11 | 33,768 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,939,442 | 6,600 | SH | DFND | 7,9,10,12 | 6,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 489,907 | 1,100 | SH | DFND | 7,8,9,10,12 | 1,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,562,960 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,226,850 | 5,000 | SH | Put | DFND | 2,3 | 5,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 194 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 22,901 | 1,299 | SH | DFND | 7,10,11 | 1,299 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,460 | 650 | SH | DFND | 7,9,10,12 | 650 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 16,083 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,253 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 139,956 | 670 | SH | DFND | 7,10,11 | 670 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 71,984 | 1,636 | SH | DFND | 2,3 | 1,636 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,132 | 253 | SH | DFND | 2,3,6 | 253 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 625,020 | 14,205 | SH | DFND | 7,10,11 | 14,205 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 29,392 | 668 | SH | DFND | 7,9,10,12 | 668 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 855,088 | 115,241 | SH | DFND | 2,3 | 115,241 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 742,000 | 100,000 | SH | DFND | 7,10,11 | 100,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 115,407 | 1,816 | SH | DFND | 2,3 | 1,816 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,248,704 | 114,063 | SH | DFND | 7,10,11 | 114,063 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 327,854 | 5,159 | SH | DFND | 7,9,10,12 | 5,159 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 12,716,355 | 200,100 | SH | Call | DFND | 7,10,11 | 200,100 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 142,679 | 73,000 | PRN | DFND | 7,10,11 | 73,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 21,959 | 878 | SH | DFND | 2,3 | 878 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,177 | 247 | SH | DFND | 2,3,6 | 247 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,642,882 | 65,689 | SH | DFND | 7,10,11 | 65,689 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 198,202 | 7,925 | SH | DFND | 7,9,10,12 | 7,925 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,179 | 105 | SH | DFND | 2,3 | 105 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,786 | 221 | SH | DFND | 2,3,6 | 221 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,860,007 | 67,316 | SH | DFND | 7,10,11 | 67,316 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 751,433 | 3,404 | SH | DFND | 7,9,10,12 | 3,404 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,780,739 | 41,155 | SH | DFND | 1,4 | 41,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,777,726 | 629,947 | SH | DFND | 2,3 | 611,449 | 18,498 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,626,103 | 13,786 | SH | DFND | 7,10 | 13,786 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,612,588 | 17,919 | SH | DFND | 2,3,5 | 17,919 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,452,592 | 13,425 | SH | DFND | 2,3,6 | 13,372 | 53 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,257,469 | 751,618 | SH | DFND | 7,10,11 | 751,618 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,938,072 | 99,738 | SH | DFND | 7,9,10,12 | 99,738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,221,518 | 4,622 | SH | DFND | 7,8,9,10,12 | 4,622 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,472,576 | 63,400 | SH | Call | DFND | 2,3 | 63,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,818,368 | 66,200 | SH | Call | DFND | 7,10,11 | 66,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,132,160 | 19,000 | SH | Call | DFND | 7,8,9,10,12 | 19,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,659,392 | 180,300 | SH | Put | DFND | 2,3 | 180,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,639,424 | 111,600 | SH | Put | DFND | 7,10,11 | 111,600 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 293,989 | 63,634 | SH | DFND | 2,3 | 63,634 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,370,745 | 296,698 | SH | DFND | 7,10,11 | 296,698 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 65 | 14 | SH | DFND | 7,9,10,12 | 14 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,014 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 656,542 | 12,947 | SH | DFND | 7,10,11 | 12,947 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 849 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 51,450 | 2,181 | SH | DFND | 7,10,11 | 2,181 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 836,828 | 1,048,000 | PRN | DFND | 7,10,11 | 1,048,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,979,995 | 45,601 | SH | DFND | 2,3 | 45,601 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,888 | 435 | SH | DFND | 2,3,5 | 435 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 30,655 | 706 | SH | DFND | 2,3,6 | 703 | 3 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,943,975 | 113,864 | SH | DFND | 7,10,11 | 113,864 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 104,859 | 2,415 | SH | DFND | 7,9,10,12 | 2,415 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10,637,900 | 245,000 | SH | Call | DFND | 7,10,11 | 245,000 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 33,940 | 947 | SH | DFND | 2,3 | 947 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 32,399 | 904 | SH | DFND | 2,3,5 | 904 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,275 | 482 | SH | DFND | 2,3,6 | 482 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,063,846 | 57,585 | SH | DFND | 7,10,11 | 57,585 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 41,750 | 836 | SH | DFND | 2,3 | 836 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,396 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,090,690 | 21,840 | SH | DFND | 7,10,11 | 21,840 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,246,869 | 8,651 | SH | DFND | 2,3 | 8,651 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,080 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 879,770 | 6,104 | SH | DFND | 7,10,11 | 6,104 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,826 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,116 | 116 | SH | DFND | 2,3 | 116 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 19 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 7,946 | 167 | SH | DFND | 2,3 | 167 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 670,307 | 14,088 | SH | DFND | 7,10,11 | 14,088 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 4,853 | 102 | SH | DFND | 7,9,10,12 | 102 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 325,712 | 21,109 | SH | DFND | 7,10,11 | 21,109 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 403 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 146,528 | 5,086 | SH | DFND | 7,10,11 | 5,086 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,972 | 228 | SH | DFND | 2,3 | 228 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,680 | 36 | SH | DFND | 2,3,5 | 36 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,364 | 34 | SH | DFND | 2,3,6 | 34 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,653,688 | 35,835 | SH | DFND | 7,10,11 | 35,835 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 274,678 | 1,741 | SH | DFND | 7,9,10,12 | 1,741 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 67,476 | 9,765 | SH | DFND | 7,10,11 | 9,765 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 796 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 384,471 | 21,265 | SH | DFND | 7,10,11 | 21,265 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 108,088 | 2,266 | SH | DFND | 2,3 | 1,266 | 1,000 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 20,511 | 430 | SH | DFND | 2,3,5 | 430 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 93,206 | 1,954 | SH | DFND | 2,3,6 | 1,954 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,818,021 | 59,078 | SH | DFND | 7,10,11 | 59,078 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,016 | 1,414 | SH | DFND | 7,10,11 | 1,414 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,388 | 841 | SH | DFND | 7,9,10,12 | 841 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 140 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 865,410 | 1,268,000 | PRN | DFND | 7,10,11 | 1,268,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 753,657 | 21,046 | SH | DFND | 2,3 | 21,046 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 573 | 16 | SH | DFND | 2,3,5 | 16 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 979,332 | 27,348 | SH | DFND | 7,10,11 | 27,348 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 139,659 | 3,900 | SH | DFND | 7,9,10,12 | 3,900 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 633,486 | 67,825 | SH | DFND | 2,3 | 67,825 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 443,370 | 47,470 | SH | DFND | 7,10,11 | 47,470 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 83 | 80 | SH | DFND | 2,3 | 80 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 211 | 62 | SH | DFND | 2,3 | 62 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,047,037 | 307,952 | SH | DFND | 7,10,11 | 307,952 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 35,690 | 2,313 | SH | DFND | 2,3 | 2,313 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,774 | 115 | SH | DFND | 2,3,5 | 115 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 22,759 | 1,475 | SH | DFND | 2,3,6 | 1,475 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,170,307 | 140,655 | SH | DFND | 7,10,11 | 140,655 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,157 | 75 | SH | DFND | 7,9,10,12 | 75 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 21,303 | 643 | SH | DFND | 2,3 | 643 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,009 | 121 | SH | DFND | 2,3,6 | 121 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,697,747 | 51,245 | SH | DFND | 7,10,11 | 51,245 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 48 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 14,825 | 2,475 | SH | DFND | 7,10,11 | 2,475 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 42 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 22,392 | 3,732 | SH | DFND | 7,10,11 | 3,732 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2,809,092 | 133,512 | SH | DFND | 7,10,11 | 133,512 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 189,427 | 8,910 | SH | DFND | 2,3 | 8,910 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9,524 | 448 | SH | DFND | 2,3,6 | 448 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 439,487 | 20,672 | SH | DFND | 7,10,11 | 20,672 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 5,499 | 59 | SH | DFND | 2,3 | 59 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 95,250 | 1,022 | SH | DFND | 7,10,11 | 1,022 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 379,405 | 23,191 | SH | DFND | 7,10,11 | 23,191 | 0 | 0 | ||
V F CORP | COM | 918204108 | 280,871 | 14,713 | SH | DFND | 2,3 | 14,713 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,660 | 506 | SH | DFND | 2,3,5 | 506 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,414,645 | 74,104 | SH | DFND | 7,10,11 | 74,104 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,205,258 | 115,519 | SH | DFND | 7,9,10,12 | 115,519 | 0 | 0 | ||
V F CORP | COM | 918204108 | 90,735 | 4,753 | SH | DFND | 7,8,9,10,12 | 4,753 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 3,498,367 | 171,153 | SH | DFND | 7,10,11 | 171,153 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 599 | 107 | SH | DFND | 2,3 | 107 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 229,023 | 40,897 | SH | DFND | 7,10,11 | 40,897 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 438 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,828 | 70 | SH | DFND | 2,3,5 | 70 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 189,884 | 3,472 | SH | DFND | 7,10,11 | 3,472 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 46,862 | 3,755 | SH | DFND | 2,3 | 3,755 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 51,655 | 4,139 | SH | DFND | 7,10,11 | 4,139 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 703 | 187 | SH | DFND | 2,3 | 187 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 538,079 | 143,106 | SH | DFND | 7,10,11 | 143,106 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 27,687 | 31,000 | PRN | DFND | 7,10,11 | 31,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 163,896 | 651 | SH | DFND | 2,3 | 651 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,579,775 | 14,219 | SH | DFND | 7,10,11 | 14,219 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 523,157 | 2,078 | SH | DFND | 7,9,10,12 | 2,078 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 9,278 | 722 | SH | DFND | 7,10,11 | 722 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 315,719 | 23,526 | SH | DFND | 2,3 | 23,526 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 20,868 | 1,555 | SH | DFND | 2,3,5 | 1,555 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 62,430 | 4,652 | SH | DFND | 2,3,6 | 4,652 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,803,893 | 1,028,606 | SH | DFND | 7,10,11 | 1,028,606 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,755,067 | 1,173,999 | SH | DFND | 7,9,10,12 | 1,173,999 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 22,317 | 1,663 | SH | DFND | 7,8,9,10,12 | 1,663 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 24,318,519 | 207,319 | SH | DFND | 2,3 | 197,390 | 9,929 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,566,424 | 13,354 | SH | DFND | 2,3,5 | 13,354 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 633,303 | 5,399 | SH | DFND | 2,3,6 | 5,399 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 45,464,905 | 387,595 | SH | DFND | 7,10,11 | 387,595 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,268,230 | 19,337 | SH | DFND | 7,9,10,12 | 19,337 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 586,500 | 5,000 | SH | Put | DFND | 7,9,10,12 | 5,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 14,609 | 1,885 | SH | DFND | 2,3 | 1,885 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 15,322 | 1,977 | SH | DFND | 2,3,6 | 1,977 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,328,164 | 687,505 | SH | DFND | 7,10,11 | 687,505 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 231,676 | 796 | SH | DFND | 2,3 | 796 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,455 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 29,978 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,951,781 | 6,706 | SH | DFND | 7,10,11 | 6,706 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 11,475 | 250 | SH | DFND | 7,10,11 | 250 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 26,707 | 712 | SH | DFND | 2,3 | 712 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 27,907 | 744 | SH | DFND | 2,3,5 | 744 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 15,454 | 412 | SH | DFND | 2,3,6 | 412 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 816,132 | 21,758 | SH | DFND | 7,10,11 | 21,758 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 68,043 | 1,814 | SH | DFND | 7,9,10,12 | 1,814 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,384 | 210 | SH | DFND | 2,3 | 210 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 753,962 | 114,410 | SH | DFND | 7,10,11 | 114,410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,076,696 | 633,567 | SH | DFND | 7,10,11 | 633,567 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 307,242 | 10,204 | SH | DFND | 7,9,10,12 | 10,204 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,110,000 | 1,000,000 | SH | Call | DFND | 2,3 | 1,000,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 182,005,917 | 6,044,700 | SH | Call | DFND | 7,10,11 | 6,044,700 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 37,800 | 591 | SH | DFND | 7,10,11 | 591 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 170,416 | 9,644 | SH | DFND | 7,10,11 | 9,644 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,292,377 | 226,589 | SH | DFND | 2,3 | 226,589 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 355,262 | 12,793 | SH | DFND | 2,3,5 | 12,793 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 673,839 | 24,265 | SH | DFND | 7,10,11 | 24,265 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 33,282 | 1,574 | SH | DFND | 7,10,11 | 1,574 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 76,811 | 3,042 | SH | DFND | 7,10,11 | 3,042 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,461,344 | 68,446 | SH | DFND | 7,10,11 | 68,446 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 250,147 | 1,643 | SH | DFND | 2,3 | 1,643 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 72,777,784 | 478,015 | SH | DFND | 7,10,11 | 478,015 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,883 | 170 | SH | DFND | 7,9,10,12 | 170 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,612,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 651,192 | 8,267 | SH | DFND | 7,10,11 | 8,267 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 36,533 | 447 | SH | DFND | 7,10,11 | 447 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 187,979 | 2,300 | SH | DFND | 7,9,10,12 | 2,300 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 81,267,571 | 2,278,956 | SH | DFND | 2,3 | 2,278,956 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 529,072 | 14,837 | SH | DFND | 7,10,11 | 14,837 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 114,605 | 2,379 | SH | DFND | 7,10,11 | 2,379 | 0 | 0 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 8,820 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 29,010,114 | 1,134,981 | SH | DFND | 2,3 | 1,134,981 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 144,746 | 5,663 | SH | DFND | 7,10,11 | 5,663 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 172,862 | 3,367 | SH | DFND | 2,3 | 3,367 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 80,398 | 1,566 | SH | DFND | 2,3,6 | 1,566 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,649,400 | 32,127 | SH | DFND | 7,10,11 | 32,127 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,460,056 | 25,939 | SH | DFND | 2,3 | 25,939 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 352,885 | 1,227 | SH | DFND | 2,3,5 | 1,227 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 66,327,175 | 230,623 | SH | DFND | 7,10,11 | 230,623 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 28,760,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 41,702,000 | 145,000 | SH | Put | DFND | 7,10,11 | 145,000 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 11,559 | 139 | SH | DFND | 7,10,11 | 139 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,795 | 245 | SH | DFND | 1,4 | 245 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,980,283 | 375,425 | SH | DFND | 2,3 | 368,725 | 6,700 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,238,449 | 38,407 | SH | DFND | 2,3,5 | 38,407 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,407,214 | 39,446 | SH | DFND | 2,3,6 | 39,357 | 89 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 403,779,201 | 2,485,866 | SH | DFND | 7,10,11 | 2,485,866 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,433 | 507 | SH | DFND | 7,10,11 | 507 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 74,991 | 1,412 | SH | DFND | 7,10,11 | 1,412 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 197,677 | 2,523 | SH | DFND | 7,10,11 | 2,523 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 41,181 | 175 | SH | DFND | 7,10,11 | 175 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 149,414 | 1,440 | SH | DFND | 7,10,11 | 1,440 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 330,241 | 1,300 | SH | DFND | 7,10,11 | 1,300 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 56,817 | 365 | SH | DFND | 7,10,11 | 365 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 138,372 | 1,396 | SH | DFND | 7,10,11 | 1,396 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 850,258 | 9,253 | SH | DFND | 2,3 | 9,253 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 274,123 | 3,330 | SH | DFND | 7,10,11 | 3,330 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,598,166 | 48,027 | SH | DFND | 7,10,11 | 48,027 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40,925 | 544 | SH | DFND | 1,4 | 544 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,994,863 | 53,102 | SH | DFND | 2,3 | 53,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,186,461 | 68,941 | SH | DFND | 7,10,11 | 68,941 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,490,437 | 390,240 | SH | DFND | 2,3 | 351,548 | 38,692 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 191,494 | 2,534 | SH | DFND | 2,3,5 | 2,534 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 747,614 | 9,893 | SH | DFND | 2,3,6 | 9,893 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,581,776 | 245,888 | SH | DFND | 7,10,11 | 245,888 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,779 | 561 | SH | DFND | 1,4 | 561 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 62,988,720 | 866,539 | SH | DFND | 2,3 | 807,432 | 59,107 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,404,294 | 33,076 | SH | DFND | 2,3,5 | 33,076 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,704,161 | 284,828 | SH | DFND | 7,10,11 | 284,828 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,850,121 | 4,457,560 | SH | DFND | 2,3 | 4,201,105 | 256,455 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,995,938 | 216,456 | SH | DFND | 2,3,5 | 216,456 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,539,134 | 141,601 | SH | DFND | 2,3,6 | 140,101 | 1,500 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 96,189,348 | 2,082,922 | SH | DFND | 7,10,11 | 2,082,922 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 529,077 | 4,988 | SH | DFND | 2,3 | 4,988 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225,717 | 2,128 | SH | DFND | 2,3,5 | 2,128 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,604,193 | 109,401 | SH | DFND | 7,10,11 | 109,401 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,100,426 | 128,171 | SH | DFND | 7,10,11 | 128,171 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,175 | 282 | SH | DFND | 1,4 | 282 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16,297,684 | 217,042 | SH | DFND | 2,3 | 209,170 | 7,872 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,620,442 | 21,580 | SH | DFND | 2,3,5 | 21,580 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 772,226 | 10,284 | SH | DFND | 2,3,6 | 10,284 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 84,995,245 | 1,131,912 | SH | DFND | 7,10,11 | 1,131,912 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,065,377 | 17,109 | SH | DFND | 2,3 | 17,109 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 164,393 | 2,640 | SH | DFND | 2,3,6 | 2,640 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 919,384 | 14,764 | SH | DFND | 7,10,11 | 14,764 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,148,672 | 256,193 | SH | DFND | 2,3,6 | 256,193 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,417,627 | 135,336 | SH | DFND | 7,10,11 | 135,336 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 85,638 | 1,752 | SH | DFND | 1,4 | 1,752 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 231,007 | 4,726 | SH | DFND | 2,3 | 4,726 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,411 | 213 | SH | DFND | 2,3,5 | 213 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 61,296 | 1,254 | SH | DFND | 2,3,6 | 1,254 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,012,498 | 266,213 | SH | DFND | 7,10,11 | 266,213 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,305,637 | 8,141 | SH | DFND | 7,10,11 | 8,141 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 387,733 | 1,994 | SH | DFND | 2,3 | 1,994 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,532,663 | 33,596 | SH | DFND | 7,10,11 | 33,596 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 657,810 | 5,827 | SH | DFND | 7,10,11 | 5,827 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,651,248 | 20,326 | SH | DFND | 7,10,11 | 20,326 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 75,160 | 307 | SH | DFND | 2,3 | 307 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,336,921 | 34,053 | SH | DFND | 7,10,11 | 34,053 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,370,659 | 11,534 | SH | DFND | 7,10,11 | 11,534 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,495,883 | 10,168 | SH | DFND | 2,3 | 10,168 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,662,844 | 37,685 | SH | DFND | 7,10,11 | 37,685 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 132,648 | 300 | SH | DFND | 7,9,10,12 | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 866,541 | 4,762 | SH | DFND | 7,10,11 | 4,762 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 685,544 | 4,822 | SH | DFND | 7,10,11 | 4,822 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,187,647 | 20,578 | SH | DFND | 7,10,11 | 20,578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 40 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 231,456 | 2,095 | SH | DFND | 2,3 | 2,095 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,397,903 | 12,653 | SH | DFND | 7,10,11 | 12,653 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 659,270 | 6,798 | SH | DFND | 2,3 | 6,798 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,034,931 | 20,983 | SH | DFND | 7,10,11 | 20,983 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 674,684 | 12,400 | SH | DFND | 2,3 | 12,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,940,212 | 54,038 | SH | DFND | 7,10,11 | 54,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,498,191 | 110,575 | SH | DFND | 1,4 | 110,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 163,677,607 | 4,023,540 | SH | DFND | 2,3 | 3,836,530 | 187,010 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,283,640 | 129,883 | SH | DFND | 2,3,5 | 128,388 | 1,495 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,505,561 | 307,413 | SH | DFND | 2,3,6 | 307,413 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 78,572,784 | 1,931,484 | SH | DFND | 7,10,11 | 1,931,484 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 210,694 | 3,022 | SH | DFND | 7,10,11 | 3,022 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 68,549 | 1,111 | SH | DFND | 1,4 | 1,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,328,384 | 102,567 | SH | DFND | 2,3 | 102,567 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,040 | 341 | SH | DFND | 2,3,5 | 341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 76,138 | 1,234 | SH | DFND | 2,3,6 | 1,234 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,621,456 | 188,354 | SH | DFND | 7,10,11 | 188,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,101,715 | 105,694 | SH | DFND | 2,3 | 105,608 | 86 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 923,622 | 15,999 | SH | DFND | 2,3,5 | 15,999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,035,206 | 173,830 | SH | DFND | 2,3,6 | 173,830 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 72,061,190 | 1,248,245 | SH | DFND | 7,10,11 | 1,248,245 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,398 | 111 | SH | DFND | 1,4 | 111 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,721,714 | 62,407 | SH | DFND | 2,3 | 62,407 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 167,814 | 2,218 | SH | DFND | 2,3,5 | 2,218 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,374 | 2,688 | SH | DFND | 2,3,6 | 2,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,970,746 | 171,435 | SH | DFND | 7,10,11 | 171,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 119,735 | 1,750 | SH | DFND | 7,10,11 | 1,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,566 | 100 | SH | DFND | 7,10,11 | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,614,696 | 107,613 | SH | DFND | 2,3 | 107,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,512,758 | 35,511 | SH | DFND | 2,3,5 | 35,511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,453,564 | 62,939 | SH | DFND | 2,3,6 | 62,624 | 315 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 311,762,936 | 4,405,921 | SH | DFND | 7,10,11 | 4,405,921 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,116,348 | 70,173 | SH | DFND | 2,3 | 70,173 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 163,427 | 2,786 | SH | DFND | 2,3,5 | 2,786 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 263,207 | 4,487 | SH | DFND | 2,3,6 | 4,487 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,451,004 | 246,352 | SH | DFND | 7,10,11 | 246,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,001,884 | 14,476 | SH | DFND | 2,3 | 14,476 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 100,285 | 1,449 | SH | DFND | 2,3,5 | 1,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 261,268 | 3,775 | SH | DFND | 2,3,6 | 3,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 105,837,459 | 1,529,222 | SH | DFND | 7,10,11 | 1,529,222 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 78,205 | 388 | SH | DFND | 7,10,11 | 388 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,569 | 469 | SH | DFND | 7,10,11 | 469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 895,257 | 11,406 | SH | DFND | 7,10,11 | 11,406 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16,264 | 256 | SH | DFND | 1,4 | 256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,096,708 | 127,447 | SH | DFND | 2,3 | 127,447 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,242,266 | 19,554 | SH | DFND | 2,3,5 | 19,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 992,974 | 15,630 | SH | DFND | 2,3,6 | 15,002 | 628 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 99,054,134 | 1,559,171 | SH | DFND | 7,10,11 | 1,559,171 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,511,036 | 145,654 | SH | DFND | 2,3 | 145,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 403,764 | 5,109 | SH | DFND | 2,3,5 | 5,109 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 606,555 | 7,675 | SH | DFND | 2,3,6 | 7,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,995,824 | 480,777 | SH | DFND | 7,10,11 | 480,777 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,017 | 128 | SH | DFND | 2,3 | 128 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7,330 | 311 | SH | DFND | 2,3,6 | 311 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 691,355 | 29,332 | SH | DFND | 7,10,11 | 29,332 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 13,953 | 592 | SH | DFND | 7,9,10,12 | 592 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,199 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,518 | 132 | SH | DFND | 2,3,6 | 132 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,085,762 | 78,265 | SH | DFND | 7,10,11 | 78,265 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 127,440 | 4,782 | SH | DFND | 7,9,10,12 | 4,782 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 33,511 | 2,616 | SH | DFND | 2,3 | 2,616 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,501,396 | 117,205 | SH | DFND | 7,10,11 | 117,205 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 8,962 | 349 | SH | DFND | 2,3 | 349 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,051,391 | 40,942 | SH | DFND | 7,10,11 | 40,942 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 411 | 16 | SH | DFND | 7,9,10,12 | 16 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 843 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 497,533 | 10,039 | SH | DFND | 7,10,11 | 10,039 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 3,546 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 3,922,887 | 78,552 | SH | DFND | 7,10,11 | 78,552 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 31,986 | 12,693 | SH | DFND | 7,10,11 | 12,693 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,190,729 | 31,309 | SH | DFND | 2,3 | 31,309 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 76,719 | 388 | SH | DFND | 2,3,6 | 388 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 24,122,467 | 121,997 | SH | DFND | 7,10,11 | 121,997 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,488,116 | 7,526 | SH | DFND | 7,9,10,12 | 7,526 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 61,968 | 28,689 | SH | DFND | 7,10,11 | 28,689 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,683 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 30,070 | 2,608 | SH | DFND | 7,10,11 | 2,608 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 59,418 | 1,257 | SH | DFND | 2,3 | 1,257 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 54,550 | 1,154 | SH | DFND | 2,3,5 | 1,154 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 333,112 | 7,047 | SH | DFND | 2,3,6 | 7,047 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,849,659 | 144,905 | SH | DFND | 7,10,11 | 144,905 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,422,206 | 72,397 | SH | DFND | 7,9,10,12 | 72,397 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,104 | 699 | SH | DFND | 2,3 | 699 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,317,653 | 46,150 | SH | DFND | 7,10,11 | 46,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,895,441 | 115,143 | SH | DFND | 2,3 | 108,874 | 6,269 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,606,842 | 40,775 | SH | DFND | 2,3,5 | 40,775 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,515,636 | 47,917 | SH | DFND | 2,3,6 | 47,917 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 485,139,560 | 1,191,170 | SH | DFND | 7,10,11 | 1,191,170 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,297,755 | 9,378 | SH | DFND | 7,10,11 | 9,378 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,577,953 | 7,669 | SH | DFND | 7,10,11 | 7,669 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 878,550 | 10,514 | SH | DFND | 2,3 | 10,514 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,026,920 | 455,085 | SH | DFND | 7,10,11 | 455,085 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,911,813 | 8,322 | SH | DFND | 7,10,11 | 8,322 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,494,720 | 9,037 | SH | DFND | 2,3 | 9,037 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,172,894 | 19,183 | SH | DFND | 7,10,11 | 19,183 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,526 | 1,038 | SH | DFND | 2,3 | 1,038 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,435,158 | 24,687 | SH | DFND | 7,10,11 | 24,687 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,717 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,789,833 | 13,762 | SH | DFND | 7,10,11 | 13,762 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,784 | 227 | SH | DFND | 1,4 | 227 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,420,858 | 22,985 | SH | DFND | 2,3 | 22,875 | 110 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,077,358 | 20,677 | SH | DFND | 2,3,5 | 20,677 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,750,985 | 11,765 | SH | DFND | 2,3,6 | 11,765 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 115,918,963 | 778,868 | SH | DFND | 7,10,11 | 778,868 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,748,127 | 6,178 | SH | DFND | 2,3 | 6,178 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 628,171 | 2,220 | SH | DFND | 2,3,5 | 2,220 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,872 | 254 | SH | DFND | 2,3,6 | 254 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,842,380 | 162,010 | SH | DFND | 7,10,11 | 162,010 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,209,982 | 8,515 | SH | DFND | 2,3 | 8,515 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132,721 | 934 | SH | DFND | 2,3,5 | 934 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71,476 | 503 | SH | DFND | 2,3,6 | 503 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,101,027 | 472,210 | SH | DFND | 7,10,11 | 472,210 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,183,044 | 282,483 | SH | DFND | 2,3 | 261,098 | 21,385 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 586,527 | 2,949 | SH | DFND | 2,3,5 | 2,949 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,746,254 | 8,780 | SH | DFND | 2,3,6 | 5,628 | 3,152 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,714,385 | 13,648 | SH | DFND | 7,10,11 | 13,648 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258,544,619 | 1,173,709 | SH | DFND | 2,3 | 1,021,645 | 152,064 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,271,890 | 19,393 | SH | DFND | 2,3,5 | 18,498 | 895 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,473,744 | 11,230 | SH | DFND | 2,3,6 | 0 | 11,230 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 788,072,444 | 3,577,594 | SH | DFND | 7,10,11 | 3,577,594 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 66 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,497,254 | 45,648 | SH | DFND | 7,10,11 | 45,648 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,942,160 | 89,700 | SH | Call | DFND | 7,10,11 | 89,700 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,942,160 | 89,700 | SH | Put | DFND | 7,10,11 | 89,700 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 49,919 | 7,812 | SH | DFND | 7,10,11 | 7,812 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,859 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,408,876 | 94,577 | SH | DFND | 7,10,11 | 94,577 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 161,591 | 10,068 | SH | DFND | 7,10,11 | 10,068 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 8,326 | 1,279 | SH | DFND | 7,10,11 | 1,279 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 157,275 | 696 | SH | DFND | 2,3 | 696 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,371 | 99 | SH | DFND | 2,3,5 | 99 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 106,432 | 471 | SH | DFND | 2,3,6 | 471 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 30,023,278 | 132,864 | SH | DFND | 7,10,11 | 132,864 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,951,168 | 13,060 | SH | DFND | 7,9,10,12 | 13,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,446,853 | 1,275,796 | SH | DFND | 2,3 | 1,178,618 | 97,178 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,794,010 | 75,128 | SH | DFND | 2,3,5 | 74,128 | 1,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,727,476 | 46,450 | SH | DFND | 2,3,6 | 44,182 | 2,268 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,757,768 | 3,300,827 | SH | DFND | 7,10,11 | 3,300,827 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,923,028 | 939,044 | SH | DFND | 7,9,10,12 | 939,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,140 | 918 | SH | DFND | 7,8,9,10,12 | 918 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,361,545 | 305,500 | SH | Call | DFND | 2,3 | 305,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,362,738 | 870,200 | SH | Put | DFND | 2,3 | 870,200 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 211,500 | 240,000 | PRN | DFND | 7,10,11 | 240,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,202 | 291 | SH | DFND | 2,3 | 291 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,675 | 333 | SH | DFND | 2,3,5 | 333 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,052 | 30 | SH | DFND | 2,3,6 | 30 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,187,237 | 33,863 | SH | DFND | 7,10,11 | 33,863 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,809,951 | 43,401 | SH | DFND | 2,3 | 43,401 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,507 | 104 | SH | DFND | 2,3,5 | 104 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 285,476 | 1,263 | SH | DFND | 2,3,6 | 1,263 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,398,731 | 76,975 | SH | DFND | 7,10,11 | 76,975 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,415,357 | 10,686 | SH | DFND | 7,9,10,12 | 10,686 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 22,413 | 1,250 | SH | DFND | 2,3 | 1,250 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,829 | 102 | SH | DFND | 2,3,6 | 102 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,549,529 | 86,421 | SH | DFND | 7,10,11 | 86,421 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 21,856 | 174 | SH | DFND | 2,3 | 174 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4,145 | 33 | SH | DFND | 2,3,5 | 33 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,932,510 | 15,385 | SH | DFND | 7,10,11 | 15,385 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 18,597 | 495 | SH | DFND | 2,3 | 495 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,230,681 | 59,374 | SH | DFND | 7,10,11 | 59,374 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 94 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 70,705 | 18,037 | SH | DFND | 7,10,11 | 18,037 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 59,925 | 4,800 | SH | DFND | 7,10,11 | 4,800 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 23,888 | 1,130 | SH | DFND | 7,10,11 | 1,130 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 46,026 | 2,334 | SH | DFND | 2,3 | 2,334 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 20,114 | 1,020 | SH | DFND | 2,3,5 | 1,020 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,814 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,113,471 | 107,174 | SH | DFND | 7,10,11 | 107,174 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 35,872 | 6,217 | SH | DFND | 7,10,11 | 6,217 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,184,082 | 9,048 | SH | DFND | 1,4 | 9,048 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,067,551 | 179,215 | SH | DFND | 2,3 | 179,148 | 67 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,485,573 | 15,588 | SH | DFND | 7,10 | 15,588 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 757,662 | 2,153 | SH | DFND | 2,3,5 | 2,153 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 980,069 | 2,785 | SH | DFND | 2,3,6 | 2,785 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,087,165 | 216,212 | SH | DFND | 7,10,11 | 216,212 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,843,307 | 36,496 | SH | DFND | 7,9,10,12 | 36,496 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 527,513 | 1,499 | SH | DFND | 7,8,9,10,12 | 1,499 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,222,920 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,214,155 | 20,500 | SH | Put | DFND | 2,3 | 20,500 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 13 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,464,519 | 234,323 | SH | DFND | 7,10,11 | 234,323 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 251 | 211 | SH | DFND | 2,3 | 211 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 8,372 | 7,035 | SH | DFND | 7,10,11 | 7,035 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,074,615 | 648,955 | SH | DFND | 2,3 | 648,955 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,953,129 | 119,222 | SH | DFND | 7,10,11 | 119,222 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,826,965 | 154,500 | SH | Call | DFND | 7,10,11 | 154,500 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 36,485 | 1,871 | SH | DFND | 7,10,11 | 1,871 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 56 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,678,875 | 89,540 | SH | DFND | 7,10,11 | 89,540 | 0 | 0 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 108,053,604 | 3,353,619 | SH | DFND | 7,10,11 | 3,353,619 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 13,332 | 496 | SH | DFND | 2,3 | 496 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 396,265 | 14,742 | SH | DFND | 7,10,11 | 14,742 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 39,857 | 966 | SH | DFND | 2,3 | 966 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,187,069 | 53,007 | SH | DFND | 7,10,11 | 53,007 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 507,853 | 512,000 | PRN | DFND | 7,10,11 | 512,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 43,269 | 3,819 | SH | DFND | 2,3 | 3,819 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,917,942 | 169,280 | SH | DFND | 7,10,11 | 169,280 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 132 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 167 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 97,403 | 5,248 | SH | DFND | 7,10,11 | 5,248 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,079,492 | 193,557 | SH | DFND | 2,3 | 192,287 | 1,270 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 24,088 | 1,514 | SH | DFND | 2,3,5 | 1,514 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,487 | 722 | SH | DFND | 2,3,6 | 722 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,533,779 | 347,818 | SH | DFND | 7,10,11 | 347,818 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,977,120 | 124,269 | SH | DFND | 7,9,10,12 | 124,269 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 86,586 | 8,676 | SH | DFND | 2,3 | 5,381 | 3,295 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,269 | 1,029 | SH | DFND | 2,3,5 | 1,029 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 45,499 | 4,559 | SH | DFND | 2,3,6 | 4,559 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 12,408,843 | 1,243,371 | SH | DFND | 7,10,11 | 1,243,371 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,651,373 | 365,869 | SH | DFND | 7,9,10,12 | 365,869 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 323,242 | 32,389 | SH | DFND | 7,8,9,10,12 | 32,389 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 399,200 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 399,200 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 65 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 19,772 | 4,289 | SH | DFND | 7,10,11 | 4,289 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 38,188 | 20,868 | SH | DFND | 7,10,11 | 20,868 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 223,593 | 7,114 | SH | DFND | 2,3 | 7,114 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 65,877 | 2,096 | SH | DFND | 2,3,5 | 2,096 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,963 | 317 | SH | DFND | 2,3,6 | 317 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 18,044,937 | 574,131 | SH | DFND | 7,10,11 | 574,131 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,941,942 | 93,603 | SH | DFND | 7,9,10,12 | 93,603 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,782 | 33 | SH | DFND | 2,3,6 | 33 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 556,632 | 10,308 | SH | DFND | 7,10,11 | 10,308 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,558 | 491 | SH | DFND | 2,3 | 491 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,011 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 592,132 | 33,972 | SH | DFND | 7,10,11 | 33,972 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 392,326 | 12,439 | SH | DFND | 7,10,11 | 12,439 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 21,895 | 387 | SH | DFND | 7,10,11 | 387 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 99,643 | 10,166 | SH | DFND | 7,10,11 | 10,166 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,440 | 351 | SH | DFND | 7,9,10,12 | 351 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 8 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 15,692 | 44,554 | SH | DFND | 7,10,11 | 44,554 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 649,324 | 69,077 | SH | DFND | 7,10,11 | 69,077 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,074 | 313 | SH | DFND | 2,3 | 313 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,714,300 | 167,446 | SH | DFND | 7,10,11 | 167,446 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 648,400 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,460 | 64 | SH | DFND | 2,3 | 64 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 57,917 | 2,538 | SH | DFND | 7,10,11 | 2,538 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 433 | 105 | SH | DFND | 2,3 | 105 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 4,219 | 1,024 | SH | DFND | 2,3,6 | 1,024 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 423,396 | 102,766 | SH | DFND | 7,10,11 | 102,766 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 76,158 | 18,485 | SH | DFND | 7,9,10,12 | 18,485 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330209 | 2 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 32,142 | 1,198 | SH | DFND | 2,3 | 1,198 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,734 | 251 | SH | DFND | 2,3,6 | 251 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 82,207 | 3,064 | SH | DFND | 7,10,11 | 3,064 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,095,749 | 66,409 | SH | DFND | 2,3 | 66,409 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 25,649,844 | 1,554,536 | SH | DFND | 7,10,11 | 1,554,536 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,522,257 | 92,258 | SH | DFND | 7,9,10,12 | 92,258 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 19,232 | 784 | SH | DFND | 2,3 | 784 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,819,174 | 155,694 | SH | DFND | 7,10,11 | 155,694 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 35,983 | 9,274 | SH | DFND | 2,3 | 9,274 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,501,447 | 386,971 | SH | DFND | 7,10,11 | 386,971 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 143 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,896,991 | 79,739 | SH | DFND | 7,10,11 | 79,739 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1,266 | 2,500 | SH | DFND | 7,10,11 | 2,500 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 45,235 | 1,407 | SH | DFND | 7,10,11 | 1,407 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 19,312 | 1,130 | SH | DFND | 2,3 | 1,130 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 15,381 | 900 | SH | DFND | 2,3,5 | 900 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,384 | 81 | SH | DFND | 2,3,6 | 81 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 906,556 | 53,046 | SH | DFND | 7,10,11 | 53,046 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,683 | 157 | SH | DFND | 7,9,10,12 | 157 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,632,522 | 19,507 | SH | DFND | 1,4 | 19,507 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 174,882,884 | 736,411 | SH | DFND | 2,3 | 709,807 | 26,604 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,401,273 | 26,955 | SH | DFND | 7,10 | 26,955 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,037,454 | 25,423 | SH | DFND | 2,3,5 | 25,423 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,937,000 | 25,000 | SH | DFND | 2,3,6 | 24,257 | 743 | 0 | ||
VISA INC | COM CL A | 92826C839 | 366,363,435 | 1,542,713 | SH | DFND | 7,10,11 | 1,542,713 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,917,386 | 180,720 | SH | DFND | 7,9,10,12 | 180,720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 947,308 | 3,989 | SH | DFND | 7,8,9,10,12 | 3,989 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,647,840 | 108,000 | SH | Call | DFND | 2,3 | 108,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 356,220 | 1,500 | SH | Call | DFND | 7,10,11 | 1,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,274,640 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 63,288,420 | 266,500 | SH | Put | DFND | 2,3 | 266,500 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,428 | 68 | SH | DFND | 2,3 | 68 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 973,330 | 4,929 | SH | DFND | 7,10,11 | 4,929 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 29,548,800 | 27,000,000 | PRN | DFND | 7,10,11 | 27,000,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,936 | 474 | SH | DFND | 2,3 | 474 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,350 | 216 | SH | DFND | 2,3,6 | 216 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,663,464 | 90,594 | SH | DFND | 7,10,11 | 90,594 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,901 | 105 | SH | DFND | 2,3 | 105 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 426,259 | 11,474 | SH | DFND | 7,10,11 | 11,474 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 6 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 26,813,890 | 1,111,687 | SH | DFND | 2,3 | 1,111,687 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 19,707,150 | 817,046 | SH | DFND | 7,10,11 | 817,046 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 18,345 | 663 | SH | DFND | 2,3 | 663 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,122,102 | 40,553 | SH | DFND | 7,10,11 | 40,553 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,212 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,734 | 26 | SH | DFND | 2,3,6 | 26 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,451,092 | 24,031 | SH | DFND | 7,10,11 | 24,031 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 67 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 9 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 56,910 | 2,168 | SH | DFND | 2,3 | 2,168 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,391 | 53 | SH | DFND | 2,3,5 | 53 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,839 | 451 | SH | DFND | 2,3,6 | 451 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,473,088 | 437,070 | SH | DFND | 7,10,11 | 437,070 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,503 | 362 | SH | DFND | 7,9,10,12 | 362 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 52,674 | 877,894 | SH | Call | DFND | 7,10,11 | 877,894 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 54 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 410,923 | 15,293 | SH | DFND | 7,10,11 | 15,293 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 96 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 127,694 | 10,650 | SH | DFND | 7,10,11 | 10,650 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,016 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,344 | 60 | SH | DFND | 2,3,6 | 60 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 637,840 | 28,475 | SH | DFND | 7,10,11 | 28,475 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 67,550 | 8,529 | SH | DFND | 7,10,11 | 8,529 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 482,655 | 3,359 | SH | DFND | 2,3 | 3,359 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,460 | 38 | SH | DFND | 2,3,6 | 38 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 29,784,782 | 207,285 | SH | DFND | 7,10,11 | 207,285 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,293,829 | 85,558 | SH | DFND | 7,9,10,12 | 85,558 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 136,937 | 953 | SH | DFND | 7,8,9,10,12 | 953 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,861 | 2,525 | SH | DFND | 2,3 | 3 | 2,522 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,862 | 197 | SH | DFND | 2,3,5 | 197 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,608 | 276 | SH | DFND | 2,3,6 | 276 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 168,434 | 17,824 | SH | DFND | 7,10,11 | 17,824 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,362,500 | 250,000 | SH | DFND | 7,9,10,12 | 250,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 34 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 164,579 | 24,382 | SH | DFND | 7,10,11 | 24,382 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 247,759 | 7,692 | SH | DFND | 2,3 | 1,572 | 6,120 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 548 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13,979 | 434 | SH | DFND | 2,3,6 | 434 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 615,533 | 19,110 | SH | DFND | 7,10,11 | 19,110 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 91,059 | 29,469 | SH | DFND | 7,10,11 | 29,469 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,349 | 350 | SH | DFND | 2,3 | 350 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,506 | 83 | SH | DFND | 2,3,5 | 83 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,873 | 434 | SH | DFND | 2,3,6 | 434 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,003,309 | 110,436 | SH | DFND | 7,10,11 | 110,436 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,086 | 115 | SH | DFND | 7,9,10,12 | 115 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,085,606 | 56,974 | SH | DFND | 2,3 | 56,974 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,597 | 92 | SH | DFND | 2,3,5 | 92 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 19,218 | 268 | SH | DFND | 2,3,6 | 268 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,224,512 | 44,966 | SH | DFND | 7,10,11 | 44,966 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 109,256 | 9,542 | SH | DFND | 7,10,11 | 9,542 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,078,642 | 35,835 | SH | DFND | 2,3 | 35,835 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 34,718 | 154 | SH | DFND | 2,3,5 | 154 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 485,598 | 2,154 | SH | DFND | 2,3,6 | 2,154 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 56,689,027 | 251,459 | SH | DFND | 7,10,11 | 251,459 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,995,473 | 39,902 | SH | DFND | 7,9,10,12 | 39,902 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 330,366 | 728,000 | PRN | DFND | 7,10,11 | 728,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 508 | 353 | SH | DFND | 7,10,11 | 353 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 214 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 89,653 | 17,579 | SH | DFND | 7,10,11 | 17,579 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 694 | 136 | SH | DFND | 7,9,10,12 | 136 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,423 | 626 | SH | DFND | 2,3 | 626 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 888,738 | 229,648 | SH | DFND | 7,10,11 | 229,648 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 180,349 | 956 | SH | DFND | 2,3 | 956 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 7,546 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 12,640 | 67 | SH | DFND | 2,3,6 | 67 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,044,211 | 10,836 | SH | DFND | 7,10,11 | 10,836 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 218,211 | 2,960 | SH | DFND | 2,3 | 2,807 | 153 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 35,459 | 481 | SH | DFND | 2,3,5 | 481 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 86,695 | 1,176 | SH | DFND | 2,3,6 | 1,176 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 877,637 | 11,905 | SH | DFND | 7,10,11 | 11,905 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 35,985 | 954 | SH | DFND | 2,3 | 954 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,075 | 55 | SH | DFND | 2,3,6 | 55 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,783,321 | 73,789 | SH | DFND | 7,10,11 | 73,789 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 26,011 | 385 | SH | DFND | 2,3 | 385 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,837 | 116 | SH | DFND | 2,3,6 | 116 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,556,764 | 82,249 | SH | DFND | 7,10,11 | 82,249 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,678,551 | 39,647 | SH | DFND | 7,9,10,12 | 39,647 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 100,012 | 1,913 | SH | DFND | 2,3 | 1,913 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 168,760 | 3,228 | SH | DFND | 2,3,5 | 3,228 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 132,739 | 2,539 | SH | DFND | 2,3,6 | 2,539 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 15,423 | 295 | SH | DFND | 7,10,11 | 295 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,951,122 | 44,777 | SH | DFND | 2,3 | 37,489 | 7,288 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 91,328 | 1,035 | SH | DFND | 2,3,5 | 1,035 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25,678 | 291 | SH | DFND | 2,3,6 | 44 | 247 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,867,896 | 202,492 | SH | DFND | 7,10,11 | 202,492 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,543,807 | 40,161 | SH | DFND | 7,9,10,12 | 40,161 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 27,025 | 1,054 | SH | DFND | 2,3 | 1,054 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,173,671 | 45,775 | SH | DFND | 7,10,11 | 45,775 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,255,941 | 11,452 | SH | DFND | 1,4 | 11,452 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,258,855 | 130,016 | SH | DFND | 2,3 | 130,016 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,288,126 | 29,982 | SH | DFND | 7,10 | 29,982 | 0 | 0 | ||
WABTEC | COM | 929740108 | 122,611 | 1,118 | SH | DFND | 2,3,5 | 1,118 | 0 | 0 | ||
WABTEC | COM | 929740108 | 263,537 | 2,403 | SH | DFND | 2,3,6 | 2,403 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,099,107 | 46,495 | SH | DFND | 7,10,11 | 46,495 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,889,285 | 17,227 | SH | DFND | 7,9,10,12 | 17,227 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,889,304 | 12,020 | SH | DFND | 1,4 | 12,020 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 87,897,885 | 559,218 | SH | DFND | 2,3 | 517,230 | 41,988 | 0 | ||
WALMART INC | COM | 931142103 | 3,349,663 | 21,311 | SH | DFND | 2,3,5 | 21,026 | 285 | 0 | ||
WALMART INC | COM | 931142103 | 2,488,002 | 15,829 | SH | DFND | 2,3,6 | 13,679 | 2,150 | 0 | ||
WALMART INC | COM | 931142103 | 150,472,456 | 957,326 | SH | DFND | 7,10,11 | 957,326 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,749,980 | 125,652 | SH | DFND | 7,9,10,12 | 125,652 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 125,272 | 797 | SH | DFND | 7,8,9,10,12 | 797 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 50,108,984 | 318,800 | SH | Call | DFND | 2,3 | 318,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 115,417,274 | 734,300 | SH | Put | DFND | 2,3 | 734,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,036,834 | 141,693 | SH | DFND | 1,4 | 141,693 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,654,201 | 1,532,264 | SH | DFND | 2,3 | 1,510,072 | 22,192 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,757,805 | 61,699 | SH | DFND | 2,3,5 | 60,599 | 1,100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 624,273 | 21,912 | SH | DFND | 2,3,6 | 21,912 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,379,276 | 645,113 | SH | DFND | 7,10,11 | 645,113 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,690,910 | 59,351 | SH | DFND | 7,9,10,12 | 59,351 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,413,100 | 190,000 | SH | Call | DFND | 2,3 | 190,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,259,250 | 325,000 | SH | Put | DFND | 2,3 | 325,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,279,200 | 80,000 | SH | Put | DFND | 7,10,11 | 80,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 51,013 | 645 | SH | DFND | 2,3 | 645 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,774 | 73 | SH | DFND | 2,3,6 | 73 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,797,241 | 22,724 | SH | DFND | 7,10,11 | 22,724 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 760 | 65 | SH | DFND | 2,3 | 65 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 316,472 | 27,072 | SH | DFND | 7,10,11 | 27,072 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,075,354 | 1,361,671 | SH | DFND | 2,3 | 1,351,645 | 10,026 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,228 | 3,208 | SH | DFND | 2,3,5 | 3,208 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,890 | 11,315 | SH | DFND | 2,3,6 | 10,965 | 350 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,224,553 | 1,293,824 | SH | DFND | 7,10,11 | 1,293,824 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,324,289 | 185,350 | SH | DFND | 7,9,10,12 | 185,350 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 627,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,254,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 17,037 | 653 | SH | DFND | 2,3 | 653 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,801 | 414 | SH | DFND | 2,3,6 | 414 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 372,461 | 14,276 | SH | DFND | 7,10,11 | 14,276 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 104 | 4 | SH | DFND | 7,9,10,12 | 4 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 25,629 | 658 | SH | DFND | 2,3 | 658 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,143,304 | 80,701 | SH | DFND | 7,10,11 | 80,701 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 174,502 | 6,580 | SH | DFND | 2,3 | 6,580 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 7,823 | 295 | SH | DFND | 2,3,6 | 295 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,573,040 | 134,730 | SH | DFND | 7,10,11 | 134,730 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 789 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 17,634,909 | 1,072,683 | SH | DFND | 7,10,11 | 1,072,683 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 937 | 57 | SH | DFND | 7,9,10,12 | 57 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,314 | 49 | SH | DFND | 2,3 | 49 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 577,434 | 21,538 | SH | DFND | 7,10,11 | 21,538 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,091,966 | 14,621 | SH | DFND | 2,3 | 11,687 | 2,934 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 459,571 | 3,212 | SH | DFND | 2,3,5 | 3,212 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 646,720 | 4,520 | SH | DFND | 2,3,6 | 4,520 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,539,481 | 157,531 | SH | DFND | 7,10,11 | 157,531 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,787,298 | 33,459 | SH | DFND | 7,9,10,12 | 33,459 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,208,783 | 35,802 | SH | DFND | 2,3 | 35,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 154,691 | 892 | SH | DFND | 2,3,5 | 892 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,066,013 | 6,147 | SH | DFND | 2,3,6 | 4,747 | 1,400 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55,714,464 | 321,269 | SH | DFND | 7,10,11 | 321,269 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,117,195 | 87,171 | SH | DFND | 7,9,10,12 | 87,171 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 138,736 | 800 | SH | DFND | 7,8,9,10,12 | 800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,300,650 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 704,998 | 2,645 | SH | DFND | 2,3 | 2,645 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,862 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,994 | 45 | SH | DFND | 2,3,6 | 45 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,723,577 | 66,495 | SH | DFND | 7,10,11 | 66,495 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,117,127 | 7,943 | SH | DFND | 7,9,10,12 | 7,943 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,116 | 77 | SH | DFND | 2,3 | 77 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 79,594 | 5,493 | SH | DFND | 7,10,11 | 5,493 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,070,405 | 2,806 | SH | DFND | 2,3 | 1,666 | 1,140 | 0 | ||
WATSCO INC | COM | 942622200 | 51,498 | 135 | SH | DFND | 2,3,5 | 135 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 153,732 | 403 | SH | DFND | 2,3,6 | 403 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,395,868 | 32,495 | SH | DFND | 7,10,11 | 32,495 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 534,058 | 1,400 | SH | DFND | 7,9,10,12 | 1,400 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,102 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,675 | 20 | SH | DFND | 2,3,6 | 20 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,614,294 | 14,229 | SH | DFND | 7,10,11 | 14,229 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 194,570 | 1,059 | SH | DFND | 7,9,10,12 | 1,059 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 485,914 | 489,000 | PRN | DFND | 7,10,11 | 489,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 823 | 1,000 | PRN | DFND | 7,10,11 | 1,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 5,704,005 | 6,702,000 | PRN | DFND | 7,10,11 | 6,702,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 69,681,749 | 1,071,862 | SH | DFND | 2,3 | 1,071,862 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,809,066 | 58,592 | SH | DFND | 7,10,11 | 58,592 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 84,513 | 1,300 | SH | DFND | 7,9,10,12 | 1,300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,250,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 59,203 | 1,237 | SH | DFND | 7,10,11 | 1,237 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 108,589 | 9,774 | SH | DFND | 7,10,11 | 9,774 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 20,951 | 555 | SH | DFND | 2,3 | 555 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 227 | 6 | SH | DFND | 2,3,5 | 6 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 39,826 | 1,055 | SH | DFND | 2,3,6 | 1,055 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,250,112 | 218,546 | SH | DFND | 7,10,11 | 218,546 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 263,382 | 6,977 | SH | DFND | 7,9,10,12 | 6,977 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 355,412 | 27,110 | SH | DFND | 2,3 | 27,110 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,027,086 | 230,899 | SH | DFND | 7,10,11 | 230,899 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 193,084 | 14,728 | SH | DFND | 7,9,10,12 | 14,728 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 15,024 | 1,146 | SH | DFND | 7,8,9,10,12 | 1,146 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,568 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,232,447 | 19,194 | SH | DFND | 7,10,11 | 19,194 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,006,055 | 281,304 | SH | DFND | 2,3 | 259,798 | 21,506 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 773,916 | 18,133 | SH | DFND | 2,3,5 | 14,833 | 3,300 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,307,075 | 30,625 | SH | DFND | 2,3,6 | 30,594 | 31 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 117,347,564 | 2,749,474 | SH | DFND | 7,10,11 | 2,749,474 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,308,872 | 335,259 | SH | DFND | 7,9,10,12 | 335,259 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,641,816 | 296,200 | SH | Call | DFND | 2,3 | 296,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,507,184 | 878,800 | SH | Call | DFND | 7,10,11 | 878,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,523,852 | 808,900 | SH | Put | DFND | 2,3 | 808,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 41,160,592 | 964,400 | SH | Put | DFND | 7,10,11 | 964,400 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,801,088 | 10,244 | SH | DFND | 2,3 | 10,244 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 97,920 | 85 | SH | DFND | 2,3,5 | 85 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 251,136 | 218 | SH | DFND | 2,3,6 | 218 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 163,317 | 2,019 | SH | DFND | 2,3 | 2,019 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 157,250 | 1,944 | SH | DFND | 2,3,5 | 1,944 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 72,720 | 899 | SH | DFND | 2,3,6 | 899 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 28,896,557 | 357,233 | SH | DFND | 7,10,11 | 357,233 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,464,772 | 92,283 | SH | DFND | 7,9,10,12 | 92,283 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 9,418 | 433 | SH | DFND | 2,3 | 433 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,285 | 243 | SH | DFND | 2,3,6 | 243 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 766,405 | 35,237 | SH | DFND | 7,10,11 | 35,237 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 19,660 | 445 | SH | DFND | 2,3 | 445 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 11,664 | 264 | SH | DFND | 2,3,6 | 264 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,383,983 | 31,326 | SH | DFND | 7,10,11 | 31,326 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,460 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 11,704 | 457 | SH | DFND | 2,3,6 | 457 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,475,162 | 57,601 | SH | DFND | 7,10,11 | 57,601 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 116,031 | 648 | SH | DFND | 2,3 | 648 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 27,933 | 156 | SH | DFND | 2,3,5 | 156 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 26,322 | 147 | SH | DFND | 2,3,6 | 147 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,095,489 | 6,118 | SH | DFND | 7,10,11 | 6,118 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 84,516 | 472 | SH | DFND | 7,9,10,12 | 472 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,583 | 86 | SH | DFND | 2,3 | 86 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 88,902 | 4,829 | SH | DFND | 7,10,11 | 4,829 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,193 | 72 | SH | DFND | 2,3 | 72 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 949,012 | 11,034 | SH | DFND | 7,10,11 | 11,034 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,325,210 | 15,408 | SH | DFND | 7,9,10,12 | 15,408 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,221,321 | 11,037 | SH | DFND | 2,3 | 11,037 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,100 | 97 | SH | DFND | 2,3,5 | 97 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 273,849 | 716 | SH | DFND | 2,3,6 | 716 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,552,971 | 56,352 | SH | DFND | 7,10,11 | 56,352 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,667,346 | 6,974 | SH | DFND | 7,9,10,12 | 6,974 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,455 | 38 | SH | DFND | 2,3 | 38 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,680,336 | 43,873 | SH | DFND | 7,10,11 | 43,873 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30,525 | 837 | SH | DFND | 2,3 | 837 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,602 | 702 | SH | DFND | 2,3,5 | 702 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,707 | 321 | SH | DFND | 2,3,6 | 321 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,654,630 | 127,629 | SH | DFND | 7,10,11 | 127,629 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47,411 | 1,300 | SH | DFND | 7,9,10,12 | 1,300 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 16 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 42 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 33,675 | 2,500 | SH | DFND | 2,3 | 2,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 238,497 | 246,000 | PRN | DFND | 7,10,11 | 246,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,702,109 | 44,875 | SH | DFND | 2,3 | 41,309 | 3,566 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 31,406 | 828 | SH | DFND | 2,3,5 | 828 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 53,140 | 1,401 | SH | DFND | 2,3,6 | 1,401 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,896,150 | 313,634 | SH | DFND | 7,10,11 | 313,634 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 927,009 | 24,440 | SH | DFND | 7,9,10,12 | 24,440 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 119,897 | 3,161 | SH | DFND | 7,8,9,10,12 | 3,161 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,434,017 | 116,900 | SH | Call | DFND | 7,10,11 | 116,900 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24,611 | 928 | SH | DFND | 2,3 | 928 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,438 | 469 | SH | DFND | 2,3,5 | 469 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,320,288 | 87,492 | SH | DFND | 7,10,11 | 87,492 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 30,815 | 2,627 | SH | DFND | 2,3 | 2,627 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,683 | 996 | SH | DFND | 2,3,5 | 996 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,525 | 812 | SH | DFND | 2,3,6 | 812 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,952,177 | 507,432 | SH | DFND | 7,10,11 | 507,432 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,455,230 | 209,312 | SH | DFND | 7,9,10,12 | 209,312 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 32,854 | 275 | SH | DFND | 2,3 | 275 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 13,381 | 112 | SH | DFND | 2,3,6 | 112 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,362,889 | 44,889 | SH | DFND | 7,10,11 | 44,889 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 74,908 | 627 | SH | DFND | 7,9,10,12 | 627 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 658,573 | 30,363 | SH | DFND | 2,3 | 30,363 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 101,401 | 4,675 | SH | DFND | 7,10,11 | 4,675 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,287,722 | 78,697 | SH | DFND | 2,3 | 78,697 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,773 | 577 | SH | DFND | 2,3,5 | 577 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,058 | 346 | SH | DFND | 2,3,6 | 346 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14,337,789 | 493,216 | SH | DFND | 7,10,11 | 493,216 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 472,184 | 16,243 | SH | DFND | 7,9,10,12 | 16,243 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 99,319 | 9,137 | SH | DFND | 7,10,11 | 9,137 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 649,990 | 3,570 | SH | DFND | 2,3 | 3,570 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 77,380 | 425 | SH | DFND | 2,3,6 | 425 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,916,105 | 10,524 | SH | DFND | 7,10,11 | 10,524 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 103,598 | 569 | SH | DFND | 7,9,10,12 | 569 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 129 | 505 | SH | DFND | 2,3 | 505 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 133 | 522 | SH | DFND | 7,10,11 | 522 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 4,004 | 150 | SH | DFND | 2,3 | 150 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 47,108 | 1,765 | SH | DFND | 7,10,11 | 1,765 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 221,334 | 6,605 | SH | DFND | 2,3 | 6,605 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,654 | 497 | SH | DFND | 2,3,5 | 497 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 53,381 | 1,593 | SH | DFND | 2,3,6 | 1,593 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,286,365 | 545,699 | SH | DFND | 7,10,11 | 545,699 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,178,614 | 35,172 | SH | DFND | 7,9,10,12 | 35,172 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 158,330 | 3,657 | SH | DFND | 2,3 | 3,657 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,645 | 38 | SH | DFND | 2,3,5 | 38 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 92,478 | 2,136 | SH | DFND | 2,3,6 | 2,136 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,177,831 | 50,302 | SH | DFND | 7,10,11 | 50,302 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,746,769 | 456,099 | SH | DFND | 7,9,10,12 | 456,099 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 43 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 555,731 | 3,735 | SH | DFND | 2,3 | 3,735 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,571 | 24 | SH | DFND | 2,3,5 | 24 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,460 | 198 | SH | DFND | 2,3,6 | 198 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,218,958 | 35,076 | SH | DFND | 7,10,11 | 35,076 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 430,598 | 2,894 | SH | DFND | 7,9,10,12 | 2,894 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 9,293 | 958 | SH | DFND | 2,3 | 958 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 334,844 | 34,520 | SH | DFND | 7,10,11 | 34,520 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 370 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,259 | 562 | SH | DFND | 7,10,11 | 562 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 329 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 6,043 | 716 | SH | DFND | 2,3,6 | 716 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 140,222 | 16,614 | SH | DFND | 7,10,11 | 16,614 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 9,630 | 283 | SH | DFND | 2,3 | 283 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,237,127 | 36,354 | SH | DFND | 7,10,11 | 36,354 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 77 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 69,551 | 3,630 | SH | DFND | 7,10,11 | 3,630 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,179 | 220 | SH | DFND | 1,4 | 220 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,040,123 | 399,636 | SH | DFND | 2,3 | 399,636 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 688,199 | 21,091 | SH | DFND | 2,3,5 | 21,091 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,191,517 | 36,516 | SH | DFND | 2,3,6 | 36,476 | 40 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 50,909,019 | 1,560,191 | SH | DFND | 7,10,11 | 1,560,191 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,223,790 | 129,445 | SH | DFND | 7,9,10,12 | 129,445 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,057,650 | 155,000 | SH | Call | DFND | 2,3 | 155,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,936,700 | 90,000 | SH | Call | DFND | 7,10,11 | 90,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,115,300 | 310,000 | SH | Put | DFND | 2,3 | 310,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,936,700 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 550,366 | 4,398 | SH | DFND | 2,3 | 4,398 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,401 | 187 | SH | DFND | 2,3,5 | 187 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 24,527 | 196 | SH | DFND | 2,3,6 | 196 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 35,004,912 | 279,726 | SH | DFND | 7,10,11 | 279,726 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 210,986 | 1,686 | SH | DFND | 7,9,10,12 | 1,686 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 39 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 64,643 | 1,652 | SH | DFND | 7,10,11 | 1,652 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,731 | 99 | SH | DFND | 2,3 | 99 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,268,108 | 26,535 | SH | DFND | 7,10,11 | 26,535 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 68,255 | 341 | SH | DFND | 2,3 | 341 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 30,825 | 154 | SH | DFND | 2,3,6 | 154 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,129,902 | 15,637 | SH | DFND | 7,10,11 | 15,637 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 666,270 | 2,004 | SH | DFND | 7,10,11 | 2,004 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 256,925 | 215,000 | PRN | DFND | 7,10,11 | 215,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 27,543 | 413 | SH | DFND | 2,3 | 413 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,705,063 | 25,567 | SH | DFND | 7,10,11 | 25,567 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 50,326 | 693 | SH | DFND | 2,3 | 693 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 16,993 | 234 | SH | DFND | 2,3,5 | 234 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 29,629 | 408 | SH | DFND | 2,3,6 | 408 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,462,893 | 61,455 | SH | DFND | 7,10,11 | 61,455 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,417 | 512 | SH | DFND | 2,3 | 512 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,228,102 | 683,920 | SH | DFND | 7,10,11 | 683,920 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,460,304 | 1,156,844 | SH | DFND | 7,9,10,12 | 1,156,844 | 0 | 0 | ||
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 118,950 | 122,000 | PRN | DFND | 7,10,11 | 122,000 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 3,608 | 526 | SH | DFND | 2,3 | 526 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 7,999 | 1,166 | SH | DFND | 2,3,6 | 1,166 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 647,145 | 94,336 | SH | DFND | 7,10,11 | 94,336 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 72,568 | 912 | SH | DFND | 7,10,11 | 912 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,458,867 | 22,938 | SH | DFND | 7,10,11 | 22,938 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 601,476 | 15,717 | SH | DFND | 7,10,11 | 15,717 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5,893 | 63 | SH | DFND | 7,10,11 | 63 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,762,902 | 136,865 | SH | DFND | 2,3 | 136,865 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 870 | 25 | SH | DFND | 7,10,11 | 25 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 219,170 | 6,298 | SH | DFND | 7,9,10,12 | 6,298 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 628,253 | 14,941 | SH | DFND | 7,10,11 | 14,941 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 277,598 | 6,195 | SH | DFND | 7,10,11 | 6,195 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 15,414 | 330 | SH | DFND | 7,10,11 | 330 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 31,151 | 1,082 | SH | DFND | 7,10,11 | 1,082 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 528,480 | 8,888 | SH | DFND | 7,10,11 | 8,888 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 25,855 | 663 | SH | DFND | 2,3 | 663 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 8,657 | 222 | SH | DFND | 7,10,11 | 222 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 25,755 | 546 | SH | DFND | 2,3 | 546 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 372,671 | 10,404 | SH | DFND | 7,10,11 | 10,404 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 613,636 | 7,371 | SH | DFND | 7,10,11 | 7,371 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 824,508 | 9,904 | SH | DFND | 7,9,10,12 | 9,904 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 80,363 | 1,865 | SH | DFND | 7,10,11 | 1,865 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 325,899 | 8,113 | SH | DFND | 7,10,11 | 8,113 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 168,999 | 3,983 | SH | DFND | 2,3,5 | 3,983 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,199 | 198 | SH | DFND | 2,3 | 198 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,198 | 258 | SH | DFND | 7,10,11 | 258 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 700,070 | 8,551 | SH | DFND | 7,10,11 | 8,551 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,321 | 66 | SH | DFND | 7,10,11 | 66 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 34,320 | 736 | SH | DFND | 7,10,11 | 736 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 13,640,841 | 245,383 | SH | DFND | 2,3 | 245,383 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 33,965 | 611 | SH | DFND | 2,3,5 | 611 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 62,038 | 1,116 | SH | DFND | 2,3,6 | 1,116 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,819,987 | 86,706 | SH | DFND | 7,10,11 | 86,706 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 392,577 | 7,062 | SH | DFND | 7,9,10,12 | 7,062 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,393 | 1,184 | SH | DFND | 2,3 | 1,184 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,085 | 210 | SH | DFND | 2,3,6 | 210 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 884,132 | 60,186 | SH | DFND | 7,10,11 | 60,186 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 44,015 | 1,898 | SH | DFND | 2,3 | 1,783 | 115 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 22,471 | 969 | SH | DFND | 2,3,5 | 969 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 66,277 | 2,858 | SH | DFND | 2,3,6 | 2,858 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 102,800 | 4,433 | SH | DFND | 7,10,11 | 4,433 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 14,150 | 119 | SH | DFND | 2,3 | 119 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8,324 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,720,575 | 31,289 | SH | DFND | 7,10,11 | 31,289 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 8,462 | 314 | SH | DFND | 2,3 | 314 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,276,835 | 103,045 | SH | DFND | 2,3 | 102,654 | 391 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 423,092 | 1,873 | SH | DFND | 2,3,5 | 1,873 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 473,240 | 2,095 | SH | DFND | 2,3,6 | 2,093 | 2 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 35,297,684 | 156,261 | SH | DFND | 7,10,11 | 156,261 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,441,886 | 15,237 | SH | DFND | 7,9,10,12 | 15,237 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 311,276 | 1,378 | SH | DFND | 7,8,9,10,12 | 1,378 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,936,570 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,404,855 | 19,500 | SH | Put | DFND | 2,3 | 19,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 94,043 | 107,897 | SH | DFND | 7,10,11 | 107,897 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,942,894 | 1,383,000 | PRN | DFND | 7,10,11 | 1,383,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 194,577 | 1,914 | SH | DFND | 2,3 | 1,914 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 19,112 | 188 | SH | DFND | 2,3,5 | 188 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 166,011 | 1,633 | SH | DFND | 2,3,6 | 1,633 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,390,971 | 33,356 | SH | DFND | 7,10,11 | 33,356 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 155,133 | 1,526 | SH | DFND | 7,9,10,12 | 1,526 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 2,948 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 490,075 | 3,657 | SH | DFND | 7,10,11 | 3,657 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 26,739 | 1,293 | SH | DFND | 2,3 | 1,293 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 2,833 | 137 | SH | DFND | 2,3,6 | 137 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 2,005,112 | 96,959 | SH | DFND | 7,10,11 | 96,959 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,961 | 104 | SH | DFND | 7,10,11 | 104 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 73,976 | 17,000 | PRN | DFND | 7,10,11 | 17,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,892,214 | 45,102 | SH | DFND | 2,3 | 45,102 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,302 | 12 | SH | DFND | 2,3,5 | 12 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43,605 | 402 | SH | DFND | 2,3,6 | 402 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,779,288 | 136,252 | SH | DFND | 7,10,11 | 136,252 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 65,733 | 606 | SH | DFND | 7,9,10,12 | 606 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 180,049,353 | 1,659,900 | SH | Call | DFND | 7,10,11 | 1,659,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 37,964,500 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 24,662 | 355 | SH | DFND | 2,3 | 355 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 10,421 | 150 | SH | DFND | 2,3,6 | 150 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 735,201 | 10,583 | SH | DFND | 7,10,11 | 10,583 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 255 | 38 | SH | DFND | 2,3 | 38 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 136,933 | 20,377 | SH | DFND | 7,10,11 | 20,377 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,777 | 303 | SH | DFND | 2,3 | 303 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 960 | 14 | SH | DFND | 2,3,5 | 14 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,914 | 305 | SH | DFND | 2,3,6 | 305 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,483,718 | 21,638 | SH | DFND | 7,10,11 | 21,638 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 222,415 | 2,106 | SH | DFND | 2,3 | 2,106 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,181 | 68 | SH | DFND | 2,3,5 | 68 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,716 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,500,908 | 52,087 | SH | DFND | 7,10,11 | 52,087 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 722,689 | 6,843 | SH | DFND | 7,9,10,12 | 6,843 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 12,549 | 149 | SH | DFND | 2,3 | 149 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3,621 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,349,373 | 16,022 | SH | DFND | 7,10,11 | 16,022 | 0 | 0 | ||
XPO INC | COM | 983793100 | 91,922 | 1,558 | SH | DFND | 2,3 | 1,558 | 0 | 0 | ||
XPO INC | COM | 983793100 | 33,512 | 568 | SH | DFND | 2,3,6 | 568 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,473,584 | 24,976 | SH | DFND | 7,10,11 | 24,976 | 0 | 0 | ||
XPO INC | COM | 983793100 | 69,502 | 1,178 | SH | DFND | 7,9,10,12 | 1,178 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,649,668 | 203,469 | SH | DFND | 2,3 | 200,871 | 2,598 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 79,951 | 1,286 | SH | DFND | 2,3,5 | 1,286 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 77,339 | 1,244 | SH | DFND | 2,3,6 | 1,244 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29,458,839 | 473,843 | SH | DFND | 7,10,11 | 473,843 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,866,108 | 78,271 | SH | DFND | 7,9,10,12 | 78,271 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 16,330 | 654 | SH | DFND | 2,3 | 654 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,915,499 | 76,712 | SH | DFND | 7,10,11 | 76,712 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 24,780 | 2,013 | SH | DFND | 2,3 | 2,013 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,255,534 | 101,993 | SH | DFND | 7,10,11 | 101,993 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 899 | 73 | SH | DFND | 7,9,10,12 | 73 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 41,086 | 2,175 | SH | DFND | 7,10,11 | 2,175 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,923,005 | 34,834 | SH | DFND | 2,3 | 32,934 | 1,900 | 0 | ||
XYLEM INC | COM | 98419M100 | 108,904 | 967 | SH | DFND | 2,3,5 | 967 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,070 | 267 | SH | DFND | 2,3,6 | 267 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,715,484 | 68,509 | SH | DFND | 7,10,11 | 68,509 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,289,104 | 64,723 | SH | DFND | 7,9,10,12 | 64,723 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 159,929 | 4,154 | SH | DFND | 7,10,11 | 4,154 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 71,132 | 36,666 | SH | DFND | 7,10,11 | 36,666 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,467 | 300 | SH | DFND | 2,3 | 300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,282 | 892 | SH | DFND | 2,3,6 | 892 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,505,394 | 101,101 | SH | DFND | 7,10,11 | 101,101 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,324,715 | 98,712 | SH | DFND | 2,3 | 98,712 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,440,583 | 107,346 | SH | DFND | 7,10,11 | 107,346 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 369,292 | 27,518 | SH | DFND | 7,9,10,12 | 27,518 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 39 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 109,919 | 41,954 | SH | DFND | 7,10,11 | 41,954 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 137,465 | 7,969 | SH | DFND | 7,10,11 | 7,969 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 6 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | ||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 751,500 | 1,000,000 | PRN | DFND | 7,10,11 | 1,000,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 21 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 234,674 | 11,080 | SH | DFND | 7,10,11 | 11,080 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 3,485 | 265 | SH | DFND | 2,3 | 265 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 421,326 | 32,040 | SH | DFND | 7,10,11 | 32,040 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 74,384 | 10,955 | SH | DFND | 7,10,11 | 10,955 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22,495,544 | 1,510,782 | SH | DFND | 2,3 | 1,510,782 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24,397,384 | 1,638,508 | SH | DFND | 7,10,11 | 1,638,508 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 19,661 | 540 | SH | DFND | 2,3 | 540 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,787 | 104 | SH | DFND | 2,3,6 | 104 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,079,813 | 84,587 | SH | DFND | 7,10,11 | 84,587 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,006,454 | 88,988 | SH | DFND | 7,10,11 | 88,988 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 119,875 | 10,599 | SH | DFND | 7,9,10,12 | 10,599 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,810,915 | 46,625 | SH | DFND | 2,3 | 46,625 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 14,332 | 369 | SH | DFND | 2,3,5 | 369 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 13,361 | 344 | SH | DFND | 2,3,6 | 344 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 876,852 | 22,576 | SH | DFND | 7,10,11 | 22,576 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,359 | 35 | SH | DFND | 7,9,10,12 | 35 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 23,400 | 567 | SH | DFND | 2,3 | 567 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 190,007 | 4,604 | SH | DFND | 7,10,11 | 4,604 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 193 | 40 | SH | DFND | 7,10,11 | 40 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 672,245 | 4,852 | SH | DFND | 2,3 | 3,572 | 1,280 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 95,184 | 687 | SH | DFND | 2,3,5 | 687 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 133,008 | 960 | SH | DFND | 2,3,6 | 755 | 205 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25,967,180 | 187,421 | SH | DFND | 7,10,11 | 187,421 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,923,898 | 49,974 | SH | DFND | 7,9,10,12 | 49,974 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 284,166 | 2,051 | SH | DFND | 7,8,9,10,12 | 2,051 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,385,500 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,078,250 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 200,914 | 3,556 | SH | DFND | 2,3 | 2,464 | 1,092 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 60,116 | 1,064 | SH | DFND | 2,3,5 | 1,064 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 48,760 | 863 | SH | DFND | 2,3,6 | 658 | 205 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,458,283 | 132,005 | SH | DFND | 7,10,11 | 132,005 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,638,040 | 205,983 | SH | DFND | 7,9,10,12 | 205,983 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,147,000 | 38,000 | SH | Call | DFND | 2,3 | 38,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,220,500 | 57,000 | SH | Put | DFND | 2,3 | 57,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,461,952 | 124,845 | SH | DFND | 7,10,11 | 124,845 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 24,208 | 873 | SH | DFND | 7,9,10,12 | 873 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,336 | 119 | SH | DFND | 2,3 | 103 | 16 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 86,404 | 7,694 | SH | DFND | 7,10,11 | 7,694 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 663,547 | 2,243 | SH | DFND | 2,3 | 2,243 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,258 | 82 | SH | DFND | 2,3,5 | 82 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,200 | 48 | SH | DFND | 2,3,6 | 48 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,326,135 | 28,145 | SH | DFND | 7,10,11 | 28,145 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,496,900 | 5,060 | SH | DFND | 7,9,10,12 | 5,060 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 85 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,409,247 | 85,404 | SH | DFND | 7,10,11 | 85,404 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 308,375 | 250,000 | PRN | DFND | 7,10,11 | 250,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 32,128 | 653 | SH | DFND | 2,3 | 653 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,395 | 69 | SH | DFND | 2,3,6 | 69 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,324,955 | 128,556 | SH | DFND | 7,10,11 | 128,556 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7,085 | 144 | SH | DFND | 7,9,10,12 | 144 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 85,494,823 | 1,701,051 | SH | DFND | 2,3 | 1,701,051 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,111 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,851 | 196 | SH | DFND | 2,3,6 | 196 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,178,141 | 580,544 | SH | DFND | 7,10,11 | 580,544 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 540,446 | 10,753 | SH | DFND | 7,9,10,12 | 10,753 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,497,246 | 547,100 | SH | Call | DFND | 7,10,11 | 547,100 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 32,010 | 7,427 | SH | DFND | 7,10,11 | 7,427 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 14,385 | 12,730 | SH | DFND | 7,10,11 | 12,730 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 2,923 | 2,587 | SH | DFND | 7,9,10,12 | 2,587 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 543,639 | 63,658 | SH | DFND | 7,10,11 | 63,658 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,815,157 | 26,203 | SH | DFND | 2,3 | 26,043 | 160 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,235 | 242 | SH | DFND | 2,3,5 | 242 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,029 | 323 | SH | DFND | 2,3,6 | 323 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,428,460 | 92,228 | SH | DFND | 7,10,11 | 92,228 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,054,378 | 27,846 | SH | DFND | 7,9,10,12 | 27,846 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 763,200 | 28,414 | SH | DFND | 2,3 | 28,414 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 34,649 | 1,290 | SH | DFND | 2,3,5 | 1,290 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 48,590 | 1,809 | SH | DFND | 2,3,6 | 1,809 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,099,989 | 189,873 | SH | DFND | 7,10,11 | 189,873 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 122,132 | 4,547 | SH | DFND | 7,9,10,12 | 4,547 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,079 | 4,077 | SH | DFND | 7,10,11 | 4,077 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 986,591 | 5,729 | SH | DFND | 1,4 | 5,729 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,088,375 | 93,423 | SH | DFND | 2,3 | 92,540 | 883 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 743,603 | 4,318 | SH | DFND | 2,3,5 | 4,318 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 831,430 | 4,828 | SH | DFND | 2,3,6 | 4,794 | 34 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58,322,077 | 338,668 | SH | DFND | 7,10,11 | 338,668 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,178,840 | 64,914 | SH | DFND | 7,9,10,12 | 64,914 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 110,214 | 640 | SH | DFND | 7,8,9,10,12 | 640 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,378,897 | 254,342 | SH | DFND | 2,3 | 254,342 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,328,758 | 172,598 | SH | DFND | 7,10,11 | 172,598 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,227,405 | 88,812 | SH | DFND | 7,9,10,12 | 88,812 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 160 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 644,688 | 36,300 | SH | DFND | 7,10,11 | 36,300 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 73,910 | 2,911 | SH | DFND | 2,3 | 2,911 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,281 | 208 | SH | DFND | 2,3,5 | 208 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 70,660 | 2,783 | SH | DFND | 2,3,6 | 2,783 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,240,500 | 127,629 | SH | DFND | 7,10,11 | 127,629 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 325,474 | 12,819 | SH | DFND | 7,9,10,12 | 12,819 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 76,170 | 3,000 | SH | Call | DFND | 7,10,11 | 3,000 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 629,370 | 540,000 | PRN | DFND | 7,10,11 | 540,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,171,148 | 55,852 | SH | DFND | 2,3 | 55,852 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17,556 | 120 | SH | DFND | 2,3,6 | 120 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,592,717 | 45,063 | SH | DFND | 7,10,11 | 45,063 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,065,942 | 7,286 | SH | DFND | 7,9,10,12 | 7,286 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 86,902 | 594 | SH | DFND | 7,8,9,10,12 | 594 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,334,638 | 108,053 | SH | DFND | 2,3 | 108,053 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,203,855 | 268,177 | SH | DFND | 7,10,11 | 268,177 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,552,288 | 37,600 | SH | DFND | 7,9,10,12 | 37,600 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 814,560 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 1,993 | 9,966 | SH | DFND | 7,10,11 | 9,966 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,532 | 212 | SH | DFND | 2,3 | 212 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 156,571 | 9,398 | SH | DFND | 7,10,11 | 9,398 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,075,923 | 40,012 | SH | DFND | 2,3 | 40,012 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,514,364 | 56,317 | SH | DFND | 7,10,11 | 56,317 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,302 | 301 | SH | DFND | 2,3 | 301 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 970,648 | 88,482 | SH | DFND | 7,10,11 | 88,482 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 93,442 | 8,518 | SH | DFND | 7,9,10,12 | 8,518 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 406 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 742,798 | 85,972 | SH | DFND | 7,10,11 | 85,972 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 189,959 | 19,808 | SH | DFND | 7,10,11 | 19,808 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 9,035,264 | 8,205,000 | PRN | DFND | 7,10,11 | 8,205,000 | 0 | 0 | ||
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 14,778,400 | 18,473,000 | PRN | DFND | 7,10,11 | 18,473,000 | 0 | 0 |